loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Nifty IT Index Fund - Regular (G) 9.2369 1.30 -26.6686 28.95 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.2360 1.30 -26.6687 28.95 0.88 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 6.9456 1.30 -26.4494 86.52 0.93 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.5186 1.30 -26.5489 117.34 1.09 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 6.9456 1.30 -26.4502 86.52 0.93 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.5185 1.30 -26.5497 117.34 1.09 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.6067 1.29 -26.47 0.6984 440.01 0.98 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.1824 1.29 75.24 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.1824 1.29 75.24 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.6067 1.29 -26.4711 0.6973 440.01 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.4658 1.29 -26.4866 195.33 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.4658 1.29 -26.4866 195.33 1.06 1000.0 INVEST
Navi Nifty IT Index Fund (G) 8.1230 1.29 -26.4554 23.40 1.06 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.4884 0.54 -11.2259 36.52 1.28 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.0579 0.47 -7.607 99.17 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.0578 0.47 -7.6062 99.17 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.2336 0.47 -7.7475 9.1739 10.7743 947.49 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.2336 0.47 -7.7475 9.1739 10.7743 947.49 0.79 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.6329 0.34 13.2926 24.4259 113.44 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.6329 0.33 13.2919 24.4259 113.44 1.17 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.2231 0.32 -21.1644 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.2231 0.32 -21.1644 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.2231 0.32 -21.1644 243.37 1.07 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.7550 0.32 -21.1169 33.18 1.34 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.7550 0.32 -21.1169 33.18 1.34 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.2063 0.30 170.85 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.2063 0.30 170.85 1.39 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.6315 0.27 -13.8579 139.49 0.95 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5955 0.26 2.4839 32.90 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5955 0.26 2.4839 32.90 0.95 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.1149 0.25 18.59 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.1149 0.25 18.59 1.18 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.8890 0.18 -13.4638 38.82 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.8890 0.18 -13.4638 38.82 1.0 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.7336 0.18 10.2024 18.09 0.88 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.7374 0.17 -13.4165 1224.20 1.04 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.9450 0.16 -8.0597 41.99 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.9439 0.16 -8.0597 41.99 1.06 500.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.1345 0.14 25.56 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.1345 0.14 25.56 0.91 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.0122 0.12 -1.4572 12.1387 1683.85 0.79 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4372 0.12 -1.4689 121.0 3.59 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4372 0.12 -1.4689 121.0 3.59 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.8804 0.12 60.90 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.8804 0.12 60.90 0.77 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0473 0.12 -1.3229 240.59 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.0118 0.12 -1.4573 12.1377 1683.85 0.79 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.6762 0.11 -7.9667 83.91 0.79 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.9212 0.11 14.4723 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.9212 0.11 14.4723 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.9212 0.11 14.4723 163.78 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.5293 0.11 14.5462 30.59 1.06 500.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.5241 0.08 -0.76 151.63 0.84 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9584 0.08 -0.8545 10.8520 147.65 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9593 0.08 -0.8544 10.8529 147.65 1.04 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.5312 0.08 9.5722 22.7374 215.31 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.5308 0.08 9.573 22.7366 215.31 1.01 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.6569 0.08 9.28 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6569 0.08 9.28 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.6569 0.08 9.28 94.67 1.08 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.0182 0.08 9.5608 40.82 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.0182 0.08 9.5608 40.82 0.93 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.9548 0.07 77.90 1.0 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.7175 0.06 5.6587 6.6568 164.77 0.38 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.7138 0.06 6.135 6.9089 72.21 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4987 0.05 5.7625 6.7026 33.68 0.46 500.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.7741 0.05 1.7231 47.31 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.7741 0.05 1.7231 47.31 0.93 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4214 0.05 4.4526 6.99 69.09 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4217 0.05 4.4525 6.9909 69.09 0.57 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.9161 0.04 5.5737 7.2620 1449.12 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.9161 0.04 5.5737 7.2620 1449.12 0.29 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.9198 0.04 5.5712 7.2286 1486.30 0.39 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.9193 0.04 5.5688 7.2279 1486.30 0.39 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3386 0.03 5.5547 7.1810 149.63 0.29 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7726 0.03 5.5334 7.1676 149.63 0.29 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2145 0.02 6.6281 141.83 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2144 0.02 6.6281 141.83 0.37 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.9108 0.02 5.8202 7.2966 477.36 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5937 0.02 4.6684 7.0431 63.75 0.43 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7778 0.02 4.8289 7.1021 328.01 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7778 0.02 4.8289 7.1021 328.01 0.40 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4017 0.02 259.38 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4025 0.02 259.38 0.26 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.9101 0.02 5.8205 7.2967 477.36 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5937 0.02 4.6684 7.0431 63.75 0.43 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.6182 0.02 5.619 7.1633 40.27 0.41 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.6182 0.02 5.619 7.1633 40.27 0.41 500.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1305 0.02 300.18 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1305 0.02 300.18 0.29 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.9865 0.02 6.3872 3232.27 0.31 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9767 0.02 5.4519 7.0852 8760.20 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.9865 0.02 6.3872 3232.27 0.31 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0265 0.02 207.11 0.22 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9765 0.02 5.452 7.0849 8760.20 0.37 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0265 0.02 207.11 0.22 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6845 0.02 6.6466 2162.50 0.32 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.7993 0.02 6.5356 441.14 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7993 0.02 6.5356 441.14 0.16 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9053 0.02 6.2398 142.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9053 0.02 6.2398 142.35 0.30 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1646 0.02 6.4157 88.04 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1646 0.02 6.4157 88.04 0.36 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8015 0.01 6.2627 307.96 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.8015 0.01 6.2638 307.96 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9214 0.01 6.0444 7.2969 6742.37 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9212 0.01 6.0445 7.2970 6742.37 0.35 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.6968 0.01 75.48 0.84 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.6968 0.01 75.48 0.84 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.9830 0.01 6.0633 7.0364 7783.09 0.30 500.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7468 0.01 5.8329 440.86 0.88 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.7775 0.01 6.0629 6.9776 375.66 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.7775 0.01 6.0629 6.9776 375.66 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.9838 0.01 6.0629 7.0362 7783.09 0.30 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.9115 0.01 5.9875 7.3554 1998.43 0.28 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.9417 0.01 5.1641 6.9837 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.9417 0.01 5.1641 6.9837 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.9417 0.01 5.1641 6.9837 641.65 0.49 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9116 0.01 5.9883 7.3557 1998.43 0.28 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.6443 0.01 5.8526 7.2148 64.77 0.42 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.7923 0.01 5.9728 7.1117 2989.31 0.32 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.8818 0.01 6.0859 7.0169 8465.60 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.8815 0.01 6.0852 7.0168 8465.60 0.33 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4762 0.01 5.9722 7.1117 2989.31 0.32 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.5827 0.01 5.833 6.9062 96.48 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.5826 0.01 5.834 6.9062 96.48 0.41 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.5816 0.01 5.9628 7.0509 182.92 0.35 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.7487 0.01 6.0695 7.1145 65.79 0.31 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6088 0.01 5.8762 6.9717 256.68 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6086 0.01 5.8754 6.9712 256.68 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.7501 0.01 6.0811 7.1184 65.79 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9253 0.01 5.841 6.9966 3289.06 0.43 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9253 0.01 5.841 6.9966 3289.06 0.43 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9763 0.01 4.8776 7.0456 1946.16 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9762 0.01 4.8777 7.0453 1946.16 0.33 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.8165 0.01 6.0012 7.1082 1362.60 0.28 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8129 0.01 6.0004 7.1081 1362.60 0.28 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.0119 0.01 5.7319 7.0477 2172.42 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.0113 0.0 5.7314 7.0477 2172.42 0.43 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0077 0.0 4.7656 7.0880 401.66 0.30 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0089 0.0 4.766 7.0883 401.66 0.30 500.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.7158 0.0 3.4714 136.16 0.90 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.1709 0.0 3.3644 15.29 14.4197 2522.51 0.95 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7284 0.0 5.9623 7.0215 91.33 0.29 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3135 0.0 5.9683 7.2844 91.33 0.29 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.8071 0.0 3.3636 15.2906 14.4195 2522.51 0.95 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.45 0.0 3.2053 15.1380 241.83 1.09 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.4501 0.0 3.2053 15.1382 241.83 1.09 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.8277 0.0 3.4011 15.3534 1729.70 1.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.8963 0.0 3.3607 1043.09 0.96 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.8962 0.0 3.3607 1043.09 0.96 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.1023 0.0 3.2441 15.1519 466.55 0.90 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.1025 0.0 3.244 15.1524 466.55 0.90 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5530 0.0 5.8405 7.0027 175.41 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5531 0.0 5.8404 7.0027 175.41 0.44 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5721 0.0 4.689 7.0274 32.87 0.41 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.9140 0.0 3.1764 59.19 1.92 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 9.8867 0.0 0.0 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.8253 0.0 0.0 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.9140 0.0 3.1764 59.19 1.92 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.2702 0.0 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.2702 0.0 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.2702 0.0 44.29 1.08 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6479 0.0 5.4475 7.1158 89.65 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6479 0.0 5.4475 7.1158 89.65 0.33 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.6130 0.0 5.4352 7.0602 35.58 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.6168 -0.01 5.4669 7.0710 35.58 0.40 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3382 -0.01 1100.53 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3361 -0.01 1100.53 0.32 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1049 -0.01 725.43 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1049 -0.01 725.43 0.30 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5003 -0.01 5.6661 7.1225 48.04 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7622 -0.02 5.9115 1576.10 0.30 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8874 -0.02 5.5756 7.0172 92.39 0.43 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0032 -0.02 208.35 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0032 -0.02 208.35 0.32 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5039 -0.02 3.9315 6.9069 29.84 0.48 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8878 -0.02 5.5754 7.0172 92.39 0.43 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.4936 -0.02 5.5622 6.7435 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.4936 -0.02 5.5622 6.7435 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.4936 -0.02 5.5622 6.7435 73.56 0.42 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0145 -0.02 4.1277 7.1080 828.43 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0145 -0.02 4.1277 7.1080 828.43 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6589 -0.02 3.928 6.9074 29.84 0.48 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4894 -0.02 110.91 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4892 -0.02 110.91 0.28 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8881 -0.02 4.5628 7.0259 135.19 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8880 -0.02 4.562 7.0253 135.19 0.45 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0976 -0.02 762.65 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0083 -0.02 5.0107 7.1109 1656.83 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0083 -0.02 5.0107 7.1109 1656.83 0.30 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7485 -0.03 5.638 6.8441 1100.65 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2206 -0.03 5.3844 6.9057 5.8761 5796.23 0.38 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4810 -0.03 5.3804 6.8998 5.8264 5796.23 0.38 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8823 -0.03 4.7333 7.0152 523.53 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8864 -0.03 4.7334 7.0154 523.53 0.40 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.8860 -0.04 78.45 1.14 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.8269 -0.04 -2.1342 269.97 0.94 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.8269 -0.04 -2.1342 269.97 0.94 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.7084 -0.04 5.4499 6.9950 640.13 0.35 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1248.8550 -0.04 5.5163 7.0340 81.39 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1248.8709 -0.04 5.5164 7.0341 81.39 0.29 1000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.5286 -0.04 146.56 1.18 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4492 -0.04 5.4249 6.8997 181.89 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4493 -0.05 5.4248 6.8999 181.89 0.35 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4247 -0.05 5.2725 12.30 0.52 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4247 -0.05 5.2725 12.30 0.52 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6506 -0.05 5.3444 6.9281 359.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6506 -0.05 5.3444 6.9281 359.59 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2064 -0.05 5.1095 5.6564 5.2228 3585.74 0.38 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5533 -0.05 5.1059 6.9843 5.9415 3585.74 0.38 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5887 -0.05 4.9093 6.8858 21.73 0.60 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3697 -0.05 4.8457 6.6207 20.59 0.69 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3691 -0.05 4.8451 6.6187 20.59 0.69 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4080 -0.05 4.9151 6.8821 21.73 0.60 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6348 -0.06 4.6213 7.0030 125.47 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6348 -0.06 4.6213 7.0030 125.47 0.39 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.9839 -0.06 -2.8948 11.9319 496.80 0.92 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.7460 -0.06 -3.1653 11.6152 91.91 1.08 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.0954 -0.07 33.62 1.04 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.6664 -0.08 -4.9739 310.81 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.0874 -0.08 -4.9747 310.81 1.09 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6074 -0.08 4.0687 7.0343 309.20 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6074 -0.08 4.0687 7.0343 309.20 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1044 -0.09 6.0045 13.14 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1044 -0.09 6.0045 13.14 0.37 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0424 -0.09 6.1514 37.23 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0424 -0.09 6.1514 37.23 0.31 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4567 -0.09 4.3502 6.6993 138.99 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4558 -0.09 4.3505 6.6970 138.99 0.56 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9182 -0.09 6.1885 85.69 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9182 -0.09 6.1885 85.69 0.30 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0849 -0.10 5.8063 10.97 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0852 -0.10 5.8091 10.97 0.25 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5368 -0.10 1.9891 6.5140 151.72 0.49 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5370 -0.10 1.989 6.5138 151.72 0.49 500.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.1892 -0.10 -3.9242 12.4876 1328.67 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.1892 -0.10 -3.9242 12.4876 1328.67 0.87 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.3264 -0.10 -3.8168 74.57 1.02 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.0180 -0.10 2.154 6.6703 3427.73 0.36 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7557 -0.10 -4.1162 9.27 0.89 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.5484 -0.10 -4.0381 96.66 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5484 -0.10 -4.0381 96.66 1.05 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0141 -0.10 2.1547 6.6703 3427.73 0.36 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.4024 -0.10 209.98 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.4024 -0.10 209.98 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2164 -0.10 5.965 1694.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2164 -0.10 5.965 1694.23 0.48 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2702 -0.10 5.8135 536.99 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7643 -0.10 2.3051 6.7715 420.77 0.23 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2701 -0.10 5.8126 536.99 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4569 -0.10 2.307 7.0621 420.77 0.23 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5109 -0.10 1.4951 6.3620 192.24 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5109 -0.10 1.4951 6.3624 192.24 0.43 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8417 -0.10 2.5193 33.98 0.39 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8419 -0.10 2.5211 33.98 0.39 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1254.8358 -0.11 2.3889 6.9777 52.71 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1254.8203 -0.11 2.3891 6.9767 52.71 0.28 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.9372 -0.11 38.4013 461.36 1.50 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9782 -0.11 1.9625 6.6388 217.63 0.46 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.8030 -0.11 37.9294 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.8030 -0.11 37.9294 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.8030 -0.11 37.9294 644.14 1.11 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0848 -0.11 2.3251 20.95 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0847 -0.11 2.3251 20.95 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9791 -0.11 1.9624 6.6383 217.63 0.46 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6390 -0.11 2.0278 6.6452 286.85 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6390 -0.11 2.0278 6.6452 286.85 0.40 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5682 -0.11 1.4849 6.3906 296.27 0.45 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8024 -0.11 2.3316 6.8855 616.04 0.37 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.8157 -0.12 15.4997 21.1194 12.8877 171.59 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.8157 -0.12 15.4997 21.1194 12.8877 171.59 1.05 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6448 -0.12 2.2207 6.8409 428.30 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6428 -0.12 2.2245 7.5014 428.30 0.39 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.38 -0.12 -4.9209 9.3330 1104.10 0.44 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.3621 -0.13 -4.8427 9.5850 3919.79 0.32 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.8751 -0.13 -4.8773 9.5512 10.8251 1085.26 0.38 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.11 -0.13 -4.9576 9.4808 972.07 0.52 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 162.9370 -0.13 -4.8282 9.6313 10.9213 27848.74 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 82.0874 -0.13 -4.8282 9.6312 10.9212 27848.74 0.38 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.6538 -0.13 -4.8802 11.5438 12.0296 1085.26 0.38 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.3840 -0.13 -4.9616 9.4792 972.07 0.52 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1305 -0.13 5.5834 86.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1305 -0.13 5.5834 86.12 0.36 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.6784 -0.13 -4.9676 9.4016 9.5375 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.6797 -0.13 -4.9658 9.4031 9.5385 3663.36 0.51 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.4858 -0.13 -4.9947 9.4433 10.6584 1406.54 0.45 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 238.3025 -0.13 -4.9124 9.5380 10.8024 16563.04 0.41 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.3330 -0.13 -4.8271 9.5338 10.7429 372.53 0.62 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.1692 -0.13 -4.9677 9.4001 10.4898 3663.36 0.51 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.7474 -0.13 -4.9126 9.5377 10.8016 16563.04 0.41 100.0 INVEST
SBI Nifty Index Fund (IDCW) 107.3299 -0.13 -4.9937 9.4442 10.6947 13367.61 0.44 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.1692 -0.13 -4.9677 9.4001 10.4898 3663.36 0.51 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.3330 -0.13 -4.8271 9.5338 10.7429 372.53 0.62 5000.0 INVEST
SBI Nifty Index Fund (G) 209.1962 -0.13 -4.9944 9.4443 10.6947 13367.61 0.44 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 224.6838 -0.13 -4.9158 9.5515 10.8131 23339.56 0.44 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.5745 -0.13 -4.9668 9.4075 9.5378 3663.36 0.51 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.1781 -0.13 17.51 0.45 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.7134 -0.13 -5.3016 61.07 0.72 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 239.6081 -0.13 -4.9952 9.4434 10.6583 1406.54 0.45 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.6361 -0.13 31.87 0.70 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 147.0297 -0.13 -5.1179 9.2921 10.6043 1634.68 0.54 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.0017 -0.13 -5.1994 57.13 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.0017 -0.13 -5.1994 57.13 0.56 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.4531 -0.13 -5.0291 9.2398 286.16 0.46 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.8061 -0.13 -5.6294 8.5959 9.8217 6.43 0.90 500.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.8982 -0.13 -5.158 9.2550 10.5853 2652.08 0.51 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.3790 -0.13 -4.9271 9.3306 1104.10 0.44 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.4529 -0.13 -5.0292 9.24 286.16 0.46 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.1962 -0.13 -5.1578 9.2669 10.5930 2652.08 0.51 1000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.5676 -0.13 -5.6292 8.6067 9.8249 6.43 0.90 500.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.9785 -0.13 -5.0465 9.3822 10.6101 869.72 0.66 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.9760 -0.13 -8.1907 20.10 0.54 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.9760 -0.13 -8.1907 20.10 0.54 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.7116 -0.13 -5.3247 61.07 0.72 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.5413 -0.13 -4.587 38.15 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.5413 -0.13 -4.587 38.15 0.90 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.3825 -0.13 22.44 1.13 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.0510 -0.13 -5.5581 8.7635 10.0848 360.09 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 130.2558 -0.13 -5.558 8.8138 10.1551 360.09 1.06 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.3825 -0.13 22.44 1.13 500.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.6548 -0.13 -8.0127 7.4499 9.9858 1833.83 0.30 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 172.9053 -0.13 -5.0537 9.2959 10.5284 729.61 0.65 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 190.8508 -0.13 -5.055 9.2955 10.5282 729.61 0.65 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.6541 -0.13 -8.0129 7.45 9.9851 1833.83 0.30 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 698.1193 -0.13 -8.1041 7.3485 9.9192 8511.62 0.37 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.2644 -0.13 -8.2191 313.35 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.2644 -0.13 -8.2191 313.35 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.3176 -0.13 -8.1905 7.1961 9.7261 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.3176 -0.13 -8.1905 7.1961 9.7261 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.2131 -0.13 -8.1902 7.2018 8.7845 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.2027 -0.13 -8.1905 7.1971 8.7809 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.2064 -0.13 -8.1896 7.1975 8.7815 916.18 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 188.9187 -0.13 -8.3091 7.0874 9.5925 384.63 0.60 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.3274 -0.13 3.274 30.74 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.3274 -0.13 3.274 30.74 1.05 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.3980 -0.13 -8.2187 52.24 0.71 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.3983 -0.13 -8.216 52.24 0.71 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.4615 -0.14 -8.4771 19.65 1.05 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0690 -0.14 5.7413 103.63 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0690 -0.14 5.7413 103.63 0.36 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 140.4107 -0.14 -8.659 6.6194 9.2170 90.99 1.05 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.1267 -0.14 -8.6591 6.6194 9.2169 90.99 1.05 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7369 -0.14 3.636 0.38 0.25 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.0902 -0.14 3.637 0.38 0.25 1000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.4714 -0.14 -7.9992 7.4282 199.55 0.30 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.6940 -0.14 15.96 0.62 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.6940 -0.14 15.96 0.62 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.8191 -0.14 313.53 0.81 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.8191 -0.14 313.53 0.81 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7085 -0.15 -1.9677 575.15 1.02 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3913 -0.15 -2.1362 11.29 0.87 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.6621 -0.15 24.90 0.92 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.6618 -0.15 24.90 0.92 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6862 -0.15 4.2476 7.1205 166.09 0.37 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0503 -0.15 3.4277 7.0991 814.89 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0504 -0.16 3.4269 7.0990 814.89 0.32 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6704 -0.16 4.0254 7.0021 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6704 -0.16 4.0254 7.0021 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6704 -0.16 4.0254 7.0021 134.60 0.47 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4299 -0.17 4.2056 7.1918 615.60 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0767 -0.17 4.2101 7.1275 615.60 0.32 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9003 -0.18 2.3671 6.9252 634.46 0.33 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9934 -0.18 4.1146 7.0215 1896.74 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9943 -0.18 4.1152 7.0213 1896.74 0.44 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.9921 -0.21 -2.1176 12.8069 446.58 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.6443 -0.21 -2.1809 12.8133 238.48 1.01 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.5703 -0.21 -2.1196 12.8067 446.58 0.93 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.1652 -0.21 0.3911 31.29 1.06 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.5745 -0.21 -6.0559 206.27 1.04 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.3006 -0.22 24.76 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.6139 -0.22 -6.2716 67.90 0.94 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.0709 -0.22 -6.2733 67.90 0.94 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.2134 -0.22 -8.8766 23.14 1.06 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.6414 -0.23 4.255 36.18 0.88 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.6411 -0.23 4.2529 36.18 0.88 500.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.3808 -0.28 -3.4327 10.8940 233.60 0.51 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.3786 -0.28 -3.4326 10.8883 233.60 0.51 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.2997 -0.28 -3.5791 10.7093 424.40 0.83 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.7721 -0.28 -3.7124 10.5867 10.6835 1975.17 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.8459 -0.28 -3.715 10.5857 10.6816 1975.17 0.93 100.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.3341 -0.29 3.6147 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.3341 -0.29 3.6147 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.3341 -0.29 3.6147 57.22 1.06 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.1004 -0.29 3.8761 16.1781 61.17 1.08 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9225 -0.31 -0.0874 6.1987 898.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9227 -0.31 -0.0881 6.1992 898.07 0.46 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.4987 -0.31 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.4987 -0.31 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.4987 -0.31 42.46 1.44 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.6239 -0.32 60.07 1.06 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.9047 -0.32 -1.4383 12.5285 283.50 0.77 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.2886 -0.33 -0.9712 759.30 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.0535 -0.33 -0.9849 13.1547 12.5250 2970.74 0.97 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.2883 -0.33 -0.9713 759.30 0.79 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.9290 -0.33 -1.0168 50.22 0.97 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.3424 -0.33 13.23 0.89 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.3424 -0.33 13.23 0.89 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.0672 -0.33 -1.2691 85.57 0.80 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.0673 -0.33 -1.269 85.57 0.80 100.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.3155 -0.33 -1.0935 58.02 1.03 1000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.6976 -0.33 -1.3619 301.51 1.05 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.9293 -0.33 -1.0178 50.22 0.97 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.7510 -0.33 -1.1646 41.96 0.90 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.2575 -0.33 -1.1328 350.23 1.08 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.3796 -0.33 2.899 110.23 1.18 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.2567 -0.33 -1.1336 350.23 1.08 500.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.2336 -0.34 188.13 1.02 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.3968 -0.34 27.07 0.90 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6612 -0.34 0.6983 26.66 1.06 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.3425 -0.34 34.32 1.06 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7830 -0.35 0.9445 6.6686 784.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7830 -0.35 0.9445 6.6686 784.66 0.42 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.7236 -0.35 -4.4165 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.7236 -0.35 -4.4165 68.16 1.07 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6268 -0.35 0.7746 459.96 0.76 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.7236 -0.35 -4.4165 68.16 1.07 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.7671 -0.36 2.2041 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.7671 -0.36 2.2041 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.7671 -0.36 2.2041 72.82 1.06 5000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0989 -0.36 -0.1972 1152.19 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0989 -0.36 -0.1972 1152.19 0.91 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6997 -0.36 -0.3847 32.58 0.88 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.9090 -0.36 21.73 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.9090 -0.36 21.73 0.98 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.7341 -0.36 -0.312 146.60 1.08 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0523 -0.36 -0.3416 756.29 1.13 500.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.7907 -0.37 1.616 436.19 0.77 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.3594 -0.37 1.4253 16.0472 315.75 0.89 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.1433 -0.37 1.3813 37.99 0.98 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.1427 -0.37 1.3804 37.99 0.98 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9840 -0.37 1.6179 261.62 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9835 -0.37 1.6136 261.62 0.71 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.3601 -0.37 1.4253 16.0470 315.75 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.0161 -0.37 10.436 21.26 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.0161 -0.37 10.436 21.26 1.02 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.8687 -0.37 79.09 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.8687 -0.37 79.09 0.68 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.5415 -0.37 0.6419 2344.64 1.11 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.2367 -0.38 10.36 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.2367 -0.38 10.36 1.25 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.8933 -0.38 3.0122 19.0235 16.4631 3031.62 1.13 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.8933 -0.38 3.0122 19.0235 16.4631 3031.62 1.13 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.8965 -0.38 3.097 19.2011 643.84 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.8749 -0.38 3.1312 19.3837 1549.0 0.84 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.8744 -0.38 3.1313 19.3826 1549.0 0.84 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.6844 -0.38 3.02 19.2664 676.93 1.08 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.9967 -0.38 3.2098 19.4662 227.65 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.9965 -0.38 3.2099 19.4657 227.65 0.94 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.9174 -0.38 2.9519 82.90 0.77 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.7163 -0.38 2.9579 19.3951 16.6485 1117.03 1.13 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.6850 -0.38 3.0193 19.2666 676.93 1.08 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.9178 -0.38 2.9518 82.90 0.77 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.7870 -0.38 3.1558 54.42 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.7870 -0.38 3.1558 54.42 1.05 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.0183 -0.38 3.1338 125.60 1.10 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.0050 -0.38 3.1329 125.60 1.10 500.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7022 -0.38 1.0059 6.7170 893.61 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0471 -0.40 0.9228 6.5682 2616.41 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0467 -0.40 0.9236 6.5684 2616.41 0.51 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.2122 -0.41 9.12 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1215 -0.44 13.0 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.1215 -0.44 13.0 1.06 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.5877 -0.44 6.7147 66.19 1.05 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.0075 -0.45 6.9381 21.5778 1042.14 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.0078 -0.45 6.9386 21.5780 1042.14 0.87 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1646 -0.45 0.7398 571.97 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1646 -0.45 0.7398 571.97 1.09 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.3617 -0.45 6.7358 21.6350 19.0555 445.40 0.82 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.3579 -0.45 6.736 21.6344 19.0548 445.40 0.82 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.3884 -0.45 6.756 21.5861 18.9726 3408.10 1.13 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.3165 -0.45 6.4605 21.1083 367.53 1.06 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.0330 -0.45 30.91 1.31 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.0330 -0.45 30.91 1.31 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.6574 -0.45 6.7766 21.2933 583.52 0.89 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.0050 -0.45 6.5995 59.77 0.74 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.36 -0.45 6.6266 30.72 1.38 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.36 -0.45 6.6266 30.72 1.38 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.4840 -0.45 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4840 -0.45 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.4840 -0.45 270.03 1.15 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.2781 -0.45 6.7217 21.3339 1036.02 1.05 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.2784 -0.45 6.7216 21.3338 1036.02 1.05 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9293 -0.45 13.82 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9293 -0.45 13.82 1.10 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.4249 -0.45 3.5584 549.99 0.86 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.4247 -0.45 3.5593 549.99 0.86 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6013 -0.45 4.267 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6013 -0.45 4.267 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6013 -0.45 4.267 191.11 1.06 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.0155 -0.45 6.8819 21.5997 18.9799 2336.80 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.0155 -0.45 6.8819 21.5997 18.9799 2336.80 0.84 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.6043 -0.45 6.3706 9.70 1.06 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2664 -0.46 2.9623 434.79 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2664 -0.46 2.9623 434.79 0.99 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.7641 -0.46 3.3207 17.9586 30.64 1.31 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.1799 -0.47 67.97 0.90 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.1798 -0.47 67.97 0.90 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.3459 -0.49 7.7883 22.3480 649.61 1.13 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.3459 -0.49 7.7877 22.3480 649.61 1.13 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 177.4894 -0.49 4.3797 16.8505 13.5962 138.37 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 72.4516 -0.49 4.3251 16.8718 13.6090 138.37 1.06 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.50 -0.49 7.8582 75.38 0.91 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.50 -0.49 7.8582 75.38 0.91 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.6313 -0.49 4.3644 17.1159 434.21 0.88 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.6350 -0.50 4.3261 41.70 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.6350 -0.50 4.3261 41.70 0.80 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.9970 -0.50 9.0234 97.0 0.79 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.9970 -0.50 9.0159 97.0 0.79 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.9105 -0.53 6.424 24.1280 14.4804 312.17 0.88 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.9125 -0.53 6.4239 24.1319 14.4824 312.17 0.88 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.1850 -0.53 6.1419 24.0069 200.08 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.1850 -0.53 6.1419 24.0069 200.08 1.52 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.1816 -0.53 6.373 23.9585 615.46 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.1814 -0.53 6.3725 23.9580 615.46 1.05 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.8117 -0.56 1.8021 21.4040 1585.71 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.8117 -0.56 1.8009 21.4044 1585.71 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.7625 -0.56 1.8726 21.0510 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.7625 -0.56 1.8726 21.0510 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.7625 -0.56 1.8726 21.0510 1123.21 1.06 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.2680 -0.56 2.0368 393.24 1.05 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.2680 -0.56 2.0368 393.24 1.05 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.20 -0.59 -1.7165 526.43 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.20 -0.59 -1.7165 526.43 0.67 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9003 -0.59 -2.6733 22.09 1.06 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.5496 -0.59 122.48 0.77 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.5496 -0.59 122.48 0.77 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.0016 -0.59 -2.0287 609.18 0.91 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.0320 -0.59 -2.109 14.3041 545.60 1.02 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.0316 -0.59 -2.1073 14.3035 545.60 1.02 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.0656 -0.59 -2.2774 14.1414 124.77 1.01 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.3735 -0.59 -1.8438 15.0705 12.99 8397.34 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.0650 -0.59 -2.2775 14.1399 124.77 1.01 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.6253 -0.59 -2.4505 14.4374 948.66 1.09 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.6801 -0.61 -2.6222 162.13 0.74 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.6801 -0.61 -2.6222 162.13 0.74 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.4116 -0.61 -2.9131 195.84 0.86 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.4116 -0.61 -2.9131 195.84 0.86 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.0331 -0.61 -2.8317 6.8227 716.93 0.83 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.8969 -0.61 -2.9152 58.59 0.92 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.0330 -0.61 -2.8317 6.8227 716.93 0.83 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.3826 -0.61 -3.1384 19.31 0.88 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.8865 -0.61 -3.0579 155.18 1.23 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.8862 -0.61 -3.0614 155.18 1.23 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.99 -0.61 -3.0534 6.70 10.5325 640.04 1.10 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.6876 -0.61 -3.0966 6.6526 611.41 1.07 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.1460 -0.67 26.92 89.85 1.21 500.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.8908 -0.70 37.73 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.8908 -0.70 37.73 0.81 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.1157 -0.70 10.9212 27.90 1.01 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.5350 -0.70 11.1671 22.0912 75.71 1.06 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.5899 -0.74 19.1862 195.23 1.04 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.5313 -0.74 19.1905 31.1678 722.29 1.08 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.5233 -0.74 19.0842 32.41 0.87 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.8015 -0.75 8.4697 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.8015 -0.75 8.4697 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.8015 -0.75 8.4697 124.30 1.06 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.2561 -0.88 20.7956 230.32 0.95 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.2561 -0.88 20.7956 230.32 0.95 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.9130 -0.88 32.19 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.9130 -0.88 32.19 1.0 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0213 -0.88 1.5072 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0213 -0.88 1.5072 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0213 -0.88 1.5072 239.39 1.08 5000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.7711 -0.94 11.51 0.90 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.3568 -0.94 4.8764 18.8441 14.0088 103.38 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.3568 -0.94 4.8764 18.8441 14.0088 103.38 1.05 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.6713 -0.94 4.5642 18.7791 474.72 1.04 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.8165 -0.94 4.5598 18.7775 474.72 1.04 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.74 -0.95 4.8779 19.0979 2028.50 0.71 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.6781 -0.95 4.8766 19.1351 14.1524 6560.80 0.84 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.0409 -0.95 4.8678 18.9485 2368.51 0.69 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.7371 -0.95 4.7513 18.7881 255.66 0.86 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.7370 -0.95 4.7513 18.7875 255.66 0.86 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9472 -0.95 3.9314 29.21 0.90 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9472 -0.95 3.9314 29.21 0.90 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.7397 -0.95 4.8774 19.0980 2028.50 0.71 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.8779 -0.95 4.8292 19.0755 14.1210 8900.27 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.8786 -0.95 4.829 19.0758 14.1213 8900.27 0.70 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.1359 -0.95 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.1359 -0.95 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.1359 -0.95 117.20 1.08 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.7838 -0.95 4.5823 18.8069 13.8422 451.26 1.06 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.7725 -0.95 4.7548 18.7842 239.0 0.76 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.7512 -0.95 4.9502 19.1115 14.2577 1066.56 0.90 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.7582 -0.95 4.7545 18.7501 239.0 0.76 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.7507 -0.95 4.9503 19.1111 14.2571 1066.56 0.90 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.0891 -0.95 4.474 18.8613 1192.93 1.07 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.1921 -0.95 8.70 1.24 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.1921 -0.95 8.70 1.24 500.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.5068 -0.95 4.5166 18.7375 13.8251 147.53 0.71 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.0893 -0.95 4.5154 30.08 0.89 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.5066 -0.95 4.5162 18.7374 13.8250 147.53 0.71 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 31.6585 -1.02 40.1042 27.6412 18.4838 4365.10 1.06 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.5380 -1.10 12.225 91.37 1.08 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.5370 -1.11 12.2132 91.37 1.08 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.2322 -1.12 12.9761 29.7356 2101.87 1.30 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.6042 -1.22 -13.1889 55.18 1.18 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.6070 -1.22 -13.1632 55.18 1.18 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.6456 -1.24 6.87 1.41 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.6456 -1.24 6.87 1.41 500.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.1912 -1.27 -6.0376 24.08 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.2680 -1.27 -6.0211 13.29 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.2680 -1.27 -6.0211 13.29 0.73 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.6960 -1.28 15.9982 294.03 0.49 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.6960 -1.29 15.9982 294.03 0.49 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.7967 -1.34 52.0109 35.7902 3254.80 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.7971 -1.34 52.0106 35.7901 3254.80 1.06 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 12.8585 -1.37 20.9711 319.58 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 12.8567 -1.37 20.9576 319.58 0.79 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.3962 -1.80 -16.2332 118.50 1.35 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 6.9448 -1.80 -16.3328 45.57 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 6.9448 -1.80 -16.3328 45.57 1.30 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.6446 -1.80 -16.4552 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.6446 -1.80 -16.4552 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.6446 -1.80 -16.4552 48.35 1.07 5000.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 9.9741 -1.84 221.98 1.78 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.7145 -1.85 13.4342 1132.89 0.89 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.7169 -1.85 13.4334 1132.89 0.89 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.6463 -1.85 13.659 4690.22 1.09 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.0 -19.96 -15.3883 -0.9452 33.68 0.46 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 10.0016 -21.29 -16.5058 -1.3075 72.21 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 164.77 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 164.77 0.38 500.0 INVEST