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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.8069 46.81 1.06 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.2040 0.47 5.52 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.2040 0.47 5.52 7.95 500.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.8024 0.47 2.5924 45.68 1.22 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.6122 0.47 2.4222 93.17 1.25 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.0921 0.47 2.6434 220.32 1.02 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.1843 0.47 2.4231 93.17 1.25 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.6988 0.44 23.7158 113.87 1.06 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.7471 0.42 8.1954 36.85 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.7471 0.42 8.1954 36.85 1.08 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.5834 0.35 -5.959 153.72 0.87 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.64 0.34 25.4055 625.48 1.06 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.5796 0.34 105.22 4.99 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.4520 0.34 25.1331 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.4520 0.34 25.1331 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.4520 0.34 25.1331 913.12 1.21 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.2814 0.24 3.5837 206.79 0.83 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.2813 0.24 3.5818 206.79 0.83 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.8775 0.24 3.3624 7.4391 778.91 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.8776 0.24 3.3624 7.4393 778.91 0.83 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.4428 0.24 3.0502 7.2478 640.09 1.10 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.0380 0.24 3.0767 7.2407 8.8412 672.60 1.06 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.4848 0.24 3.0794 182.73 1.08 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.0481 0.24 3.2452 227.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.0481 0.24 3.2452 227.84 0.87 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.5024 0.24 3.2096 63.26 0.99 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.9523 0.24 3.0029 22.0 1.07 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.81 0.24 0.0 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.81 0.24 0.0 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.4851 0.23 3.0821 182.73 1.08 500.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.4412 0.23 31.45 3.28 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 19.0988 0.14 10.7446 15.8085 2409.58 1.06 500.0 INVEST
Navi Nifty IT Index Fund (G) 8.4791 0.10 -18.8929 22.78 1.25 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.8121 0.10 -18.7315 258.41 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.8121 0.10 -18.7315 258.41 0.98 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.6560 0.10 -18.9613 -2.6351 33.31 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.6551 0.10 -18.9614 -2.6381 33.31 1.10 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.0569 0.10 -18.6499 -2.7796 452.66 0.97 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.2717 0.10 -18.591 124.84 0.89 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.2716 0.10 -18.5912 124.84 0.89 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.9534 0.10 -18.8107 -2.9443 133.19 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.9533 0.10 -18.8115 -2.9446 133.19 1.09 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.0568 0.10 -18.6494 -2.7796 452.66 0.97 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.5230 0.10 -18.6791 92.49 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.5230 0.10 -18.6791 92.49 1.19 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.2380 0.10 -17.1727 37.52 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.2380 0.10 -17.1727 37.52 1.11 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.8435 0.10 -2.7835 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.8435 0.10 -2.7835 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.8435 0.10 -2.7835 71.15 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.7303 0.09 -17.2389 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.7303 0.09 -17.2389 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.7303 0.09 -17.2389 269.84 1.03 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.3075 0.07 6.2026 7.66 0.74 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.3074 0.07 6.2017 7.66 0.74 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4994 0.02 6.447 80.95 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2057 0.02 6.4442 80.95 0.32 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.5045 0.02 6.2114 2173.85 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.5045 0.02 6.2114 2173.85 0.48 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.7994 0.02 5.556 7.0623 179.91 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4609 0.01 6.5575 127.93 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4609 0.01 6.5575 127.93 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1298 0.01 5.8957 7.0848 7778.90 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1302 0.01 5.8972 7.0848 7778.90 0.33 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.8241 0.01 5.4683 6.9843 222.66 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.8239 0.01 5.4684 6.9841 222.66 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.2250 0.01 5.7958 7.0795 7148.60 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2241 0.01 5.7953 7.0794 7148.60 0.35 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9997 0.01 5.8573 7.0058 370.63 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9997 0.01 5.8573 7.0058 370.63 0.39 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4987 0.01 5.6572 7.3563 89.85 0.34 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.9801 0.01 5.5481 7.0280 940.01 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.9569 0.01 5.6516 7.0929 89.85 0.34 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7154 0.01 5.4756 6.9206 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7154 0.01 5.4756 6.9206 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7154 0.01 5.4756 6.9206 73.72 0.40 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.8980 0.01 8.9364 81.30 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.8980 0.01 8.9364 81.30 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.1072 0.01 8.8376 14.5028 735.83 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.1072 0.01 8.837 14.5028 735.83 1.09 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1559 0.0 5.6546 7.0573 3286.90 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1559 0.0 5.6546 7.0573 3286.90 0.51 500.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.1707 0.0 6.4819 108.17 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.1707 0.0 6.4819 108.17 0.30 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.4378 0.0 6.5885 115.73 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.4378 0.0 6.5885 115.73 0.36 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1776 0.0 6.1622 7.4462 1862.43 0.28 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.8970 0.0 5.9824 7.2984 65.41 0.42 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.1841 0.0 6.0941 7.4093 474.76 0.38 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1774 0.0 6.1615 7.4456 1862.43 0.28 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1847 0.0 6.0938 7.4092 474.76 0.38 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1681 0.0 6.002 7.3436 6574.80 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1678 0.0 6.0013 7.3438 6574.80 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1312 -0.01 5.6233 7.1755 93.46 0.43 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8913 -0.01 5.4167 7.1858 353.79 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8913 -0.01 5.4167 7.1858 353.79 0.40 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7423 -0.01 5.7084 7.2844 48.54 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3265 -0.01 5.6207 7.1750 93.46 0.43 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2748 -0.01 790.03 0.25 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4107 -0.01 5.4018 7.1344 5.7881 5312.06 0.45 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2747 -0.01 790.03 0.25 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7317 -0.01 5.3998 7.1287 5.7384 5312.06 0.45 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6839 -0.01 5.4566 7.1459 181.53 0.35 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1272.7201 -0.01 5.5365 7.2730 80.68 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1272.7321 -0.01 5.5362 7.2730 80.68 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6840 -0.01 5.4557 7.1458 181.53 0.35 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.6245 -0.01 -10.8551 1105.78 0.98 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.9697 -0.01 5.5881 7.1335 65.73 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.9683 -0.01 5.5767 7.1297 65.73 0.31 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9505 -0.01 5.4893 7.2405 576.54 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6287 -0.01 5.2495 12.81 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6287 -0.01 5.2495 12.81 0.61 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0686 -0.01 6.9234 509.87 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.0686 -0.01 6.9244 509.87 0.25 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3429 -0.01 5.7073 7.4467 830.55 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3429 -0.01 5.7073 7.4467 830.55 0.36 1000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.7740 -0.01 -10.8786 39.96 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.7740 -0.01 -10.8786 39.96 1.0 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6039 -0.01 5.1922 7.1117 21.69 0.60 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9507 -0.01 5.5461 7.2802 29.96 0.48 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8256 -0.01 5.1856 7.1151 21.69 0.60 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.8167 -0.01 5.5481 7.2798 29.96 0.48 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7294 -0.01 5.8587 7.2933 80.12 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7291 -0.01 5.8579 7.2928 80.12 0.57 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0405 -0.01 6.2588 1109.18 0.36 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3835 -0.01 356.39 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3835 -0.01 356.39 0.30 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9555 -0.01 7.0197 2238.78 0.25 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2676 -0.01 30.09 0.67 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.3609 -0.02 6.0359 5.35 0.80 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.3612 -0.02 6.0387 5.35 0.80 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.8116 -0.02 5.3677 7.2220 5.8367 3406.75 0.45 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3628 -0.02 838.62 0.30 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4009 -0.02 5.3713 5.8911 5.1184 3406.75 0.45 1000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2675 -0.02 30.09 0.67 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.0841 -0.02 6.0592 7.2517 1320.64 0.33 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.0804 -0.02 6.0584 7.2517 1320.64 0.33 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4951 -0.02 5.9503 7.2527 2116.93 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.3005 -0.02 5.9514 7.2534 2116.93 0.43 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.2621 -0.02 6.7892 2570.56 0.37 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.7565 -0.02 6.1773 7.2961 2905.80 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.0796 -0.02 6.1768 7.2961 2905.80 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.2620 -0.02 6.7883 2570.56 0.37 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9942 -0.02 6.052 298.63 1.01 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0606 -0.02 6.6195 318.61 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0607 -0.02 6.6194 318.61 0.35 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3671 -0.02 399.73 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3671 -0.02 399.73 0.32 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6516 -0.02 274.72 0.26 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0763 -0.02 5.8244 7.3906 331.98 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0763 -0.02 5.8244 7.3906 331.98 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5876 -0.02 5.0367 6.8451 21.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5882 -0.02 5.0365 6.8474 21.22 0.79 500.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2614 -0.02 252.56 0.34 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6525 -0.02 274.72 0.26 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2613 -0.02 252.56 0.34 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9146 -0.03 5.7542 7.3383 87.59 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9146 -0.03 5.7542 7.3383 87.59 0.33 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7614 -0.03 6.2466 136.85 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7612 -0.03 6.2478 136.85 0.30 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3713 -0.03 5.5045 7.3335 131.64 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1752 -0.03 5.5029 7.3330 131.64 0.45 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2937 -0.03 5.6582 7.4001 1659.28 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2937 -0.03 5.6582 7.4001 1659.28 0.31 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5649 -0.03 6.1565 480.60 0.40 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6087 -0.03 903.79 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.6066 -0.03 903.79 0.32 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5649 -0.03 6.1565 480.60 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8948 -0.03 5.7696 7.3716 335.87 0.39 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 9.9871 -0.04 30.50 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 9.9871 -0.04 30.50 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8892 -0.04 5.8766 7.3485 32.87 0.41 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8948 -0.04 5.7705 7.3716 335.87 0.39 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3883 -0.04 6.2877 10.21 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3882 -0.04 6.2867 10.21 0.43 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.3026 -0.04 5.6298 7.3874 405.80 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.3038 -0.04 5.6301 7.3873 405.80 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8727 -0.04 5.6985 7.2886 36.10 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8766 -0.04 5.7288 7.2991 36.10 0.40 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2698 -0.05 5.7405 7.3560 1767.56 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2697 -0.05 5.7414 7.3554 1767.56 0.33 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8843 -0.05 5.8259 7.3671 40.32 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8842 -0.05 5.8251 7.3669 40.32 0.48 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4217 -0.06 5.9635 81.56 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4217 -0.06 5.9635 81.56 0.36 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3580 -0.06 6.0504 104.74 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5717 -0.06 5.9814 7.4132 143.29 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0607 -0.06 5.9726 7.4001 143.29 0.34 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5179 -0.06 15.1972 46.82 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 15.1141 -0.06 15.0823 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 15.1141 -0.06 15.0823 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 15.1141 -0.06 15.0823 207.04 1.06 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.2052 -0.06 5.755 7.3144 508.92 0.40 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.2075 -0.06 6.0035 7.4173 1644.77 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.2080 -0.06 6.0058 7.4183 1644.77 0.40 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8540 -0.06 6.0467 104.74 0.35 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.2009 -0.07 5.7544 7.3142 508.92 0.40 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2159 -0.07 6.0922 7.4720 1456.02 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2159 -0.07 6.0922 7.4720 1456.02 0.32 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2833 -0.07 5.9089 7.3531 8189.59 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2831 -0.07 5.9081 7.3532 8189.59 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.9172 -0.08 5.6052 7.4244 323.16 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.9172 -0.08 5.6052 7.4244 323.16 0.39 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2262 -0.08 5.4956 7.2253 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2262 -0.08 5.4956 7.2253 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2262 -0.08 5.4956 7.2253 644.59 0.45 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6664 -0.09 5.7535 231.22 0.35 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 20.0638 -0.09 18.7551 19.4105 147.97 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.0637 -0.09 18.7546 19.4103 147.97 1.17 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6665 -0.09 5.7545 231.22 0.35 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.2460 -0.11 6.5661 14.9140 99.35 0.84 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.2704 -0.11 3.6454 13.2462 1743.02 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.2704 -0.11 3.6448 13.2465 1743.02 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.1498 -0.12 3.2982 12.7318 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.1498 -0.12 3.2982 12.7318 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.1498 -0.12 3.2982 12.7318 1216.75 1.01 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4840 -0.12 3.6389 442.91 1.03 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4840 -0.12 3.6389 442.91 1.03 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.2450 -0.12 6.5665 14.9117 99.35 0.84 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3692 -0.12 5.1567 7.5533 611.62 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6632 -0.12 5.152 7.6177 611.62 0.38 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.9105 -0.12 5.1883 7.3427 127.07 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.9105 -0.12 5.1883 7.3427 127.07 0.39 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9693 -0.12 5.1482 7.5363 157.07 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2845 -0.12 5.0648 7.4591 1948.12 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2836 -0.12 5.0643 7.4594 1948.12 0.44 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9124 -0.14 5.1256 6.8813 145.32 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.7132 -0.14 5.1268 6.8788 145.32 0.58 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.95 -0.16 5.0267 7.4304 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.95 -0.16 5.0267 7.4304 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.95 -0.16 5.0267 7.4304 134.31 0.42 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.9710 -0.16 -7.7784 23.76 0.58 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.6510 -0.16 -7.6333 4.5497 6.0006 1880.58 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.6503 -0.16 -7.6335 4.5497 6.0 1880.58 0.31 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.2576 -0.16 -7.8348 4.3187 309.26 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.2576 -0.16 -7.8355 4.3187 309.26 0.42 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.7855 -0.16 17.46 3.24 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.4703 -0.16 -7.6105 4.5185 198.09 0.33 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 697.8554 -0.16 -7.7184 4.4463 5.9337 8657.46 0.38 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.1779 -0.16 -7.8114 4.3110 4.8308 942.09 0.51 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.3828 -0.16 -7.833 54.90 0.92 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.1882 -0.16 -7.8113 4.3090 4.8340 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.2860 -0.16 -7.8119 4.3103 5.7415 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.2860 -0.16 -7.8119 4.3103 5.7415 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.1815 -0.16 -7.8105 4.3116 4.8312 942.09 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 188.7003 -0.16 -7.9079 4.1955 5.6839 393.49 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.3830 -0.16 -7.8312 54.90 0.92 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 140.0586 -0.16 -8.2438 3.7576 5.2660 92.62 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.0060 -0.16 -8.2438 3.7576 5.2660 92.62 1.06 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.6442 -0.16 11.8441 23.24 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.6442 -0.16 11.8441 23.24 1.07 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.4299 -0.16 -8.0466 3.8521 19.57 1.07 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.9710 -0.17 -7.7869 23.76 0.58 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.6433 -0.18 13.5932 23.66 1.13 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9740 -0.19 5.1059 0.35 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3131 -0.19 5.1078 0.35 0.29 1000.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.4299 -0.20 38.02 500.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.2921 -0.21 14.70 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.2922 -0.21 14.70 0.75 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.9623 -0.22 -11.6332 42.51 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.9634 -0.22 -11.6336 42.51 1.06 500.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.2750 -0.22 42.20 25.17 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.3102 -0.22 5.3714 7.6832 637.63 0.33 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.6779 -0.22 5.5744 126.84 1.13 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.2485 -0.23 25.568 24.7335 16.7071 4499.85 1.06 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.2798 -0.23 4.0011 6.8680 899.18 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.2872 -0.23 3.9994 6.8688 899.18 0.46 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.6720 -0.24 5.8877 42.16 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.6710 -0.24 5.8786 42.16 0.92 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.5367 -0.24 6.1321 13.4620 1211.74 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.5365 -0.24 6.1328 13.4619 1211.74 0.84 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.7894 -0.24 5.837 13.2340 1263.24 1.08 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.7891 -0.24 5.8371 13.2337 1263.24 1.08 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.0129 -0.24 5.8899 13.4874 15.4077 487.38 0.97 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.1620 -0.24 5.9253 13.3063 687.11 0.82 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.4035 -0.24 5.8559 13.4129 15.3508 3910.83 1.06 500.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 9.7762 -0.24 0.0 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.0089 -0.24 5.8896 13.4867 15.4071 487.38 0.97 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.3873 -0.24 16.59 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3873 -0.24 16.59 1.13 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.2607 -0.24 5.6062 91.86 1.64 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.8738 -0.24 5.8803 75.54 1.08 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.8446 -0.24 5.5861 13.0155 397.63 1.09 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1879 -0.24 14.88 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.1879 -0.24 14.88 1.10 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.7003 -0.24 6.0497 13.4646 15.3867 2727.38 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.7003 -0.24 6.0497 13.4646 15.3867 2727.38 0.84 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.7551 -0.24 5.4566 316.58 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.7551 -0.24 5.4566 316.58 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.7551 -0.24 5.4566 316.58 1.05 5000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.8690 -0.25 5.4117 10.24 1.23 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.1552 -0.25 4.9908 27.36 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.1554 -0.25 4.9916 27.36 0.45 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.3296 -0.25 4.4713 7.3488 210.98 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.3286 -0.25 4.4717 7.3468 210.98 0.46 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.8940 -0.26 5.4275 6.9129 185.02 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.89 -0.26 5.3948 6.9018 185.02 0.44 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.4072 -0.26 4.7835 21.56 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.4071 -0.26 4.7835 21.56 0.39 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.9903 -0.27 5.0587 7.2329 284.58 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.9903 -0.27 5.0587 7.2329 284.58 0.40 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3541 -0.27 5.3703 7.5555 818.35 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3540 -0.27 5.3703 7.5559 818.35 0.37 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.8901 -0.28 -7.0001 314.46 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.2990 -0.28 -7.0001 314.46 1.05 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.3685 -0.29 -9.4542 193.51 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.3685 -0.29 -9.4542 193.51 1.64 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.9535 -0.29 5.3944 6.9603 271.95 0.41 5000.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.9127 -0.29 0.0 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.1533 -0.29 4.9167 7.5572 629.44 0.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.6708 -0.30 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.6708 -0.30 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.6708 -0.30 53.99 1.69 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.3085 -0.31 2.4105 12.4107 32.89 1.06 500.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.9402 -0.31 0.9793 458.68 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.1637 -0.32 0.9478 295.09 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.1633 -0.32 0.9444 295.09 0.78 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.2933 -0.32 0.7695 37.14 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.2927 -0.32 0.7685 37.14 1.05 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.5993 -0.32 0.7533 10.3503 348.27 1.02 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.6109 -0.32 0.7569 10.3517 348.27 1.02 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.0127 -0.32 5.2041 7.5069 415.91 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9524 -0.32 5.2073 8.1702 415.91 0.46 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.8002 -0.32 -6.789 94.46 0.87 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1289.6585 -0.32 5.1603 7.6063 50.68 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1289.6409 -0.32 5.1603 7.6052 50.68 0.28 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.6950 -0.33 11.87 1.26 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 238.4573 -0.33 -5.867 6.0730 6.7921 1510.87 0.60 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.8775 -0.33 -5.8677 6.0724 6.7920 1510.87 0.60 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 146.3077 -0.33 -5.9822 5.9420 6.7518 1722.15 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.9458 -0.34 -5.9946 55.07 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.9458 -0.34 -5.9946 55.07 0.83 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.3180 -0.34 -5.7412 6.0283 6.7790 1172.49 0.41 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.3180 -0.34 -5.747 6.0283 6.7790 1172.49 0.41 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.1151 -0.34 15.49 1.52 1000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.3794 -0.34 -6.4753 5.3643 6.1642 6.68 1.11 500.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.9919 -0.34 -5.6834 227.13 0.99 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.5109 -0.34 -6.4756 5.3538 6.1611 6.68 1.11 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.3944 -0.34 -5.6684 115.16 0.96 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.3944 -0.34 -5.6684 115.16 0.96 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 164.1588 -0.34 -5.9332 5.9688 6.6883 732.67 0.67 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 189.8339 -0.34 -5.9318 5.9690 6.6884 732.67 0.67 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.8290 -0.34 -5.5667 59.69 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.8290 -0.34 -5.5667 59.69 0.81 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.9284 -0.34 -5.7771 8.1445 1682.90 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.9280 -0.34 -5.7778 8.1435 1682.90 0.95 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.5351 -0.34 -5.8239 6.0523 5.7528 3908.09 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 237.2268 -0.34 -5.7944 6.1631 6.9253 17352.99 0.48 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.2960 -0.34 -5.7269 6.2080 6.9703 4147.61 0.34 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.7288 -0.34 -6.4398 5.4710 6.2291 370.79 1.06 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.6041 -0.34 -5.7944 6.1627 6.9245 17352.99 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.9875 -0.34 -5.8253 6.0512 6.6721 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.4317 -0.34 -5.8242 6.0581 5.7532 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.9875 -0.34 -5.8253 6.0512 6.6721 3908.09 0.52 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 162.2824 -0.34 -5.6907 6.2536 7.0395 29602.68 0.38 1000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 129.3823 -0.34 -6.4399 5.4710 6.2928 370.79 1.06 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 81.7576 -0.34 -5.6907 6.2536 7.0394 29602.68 0.38 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.5747 -0.34 -5.7329 8.1149 8.1067 1104.49 0.47 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.2048 -0.34 -5.7189 6.1473 6.8809 395.67 0.43 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.5364 -0.34 -5.8237 6.0537 5.7537 3908.09 0.52 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.2047 -0.34 -5.7193 6.1473 6.8808 395.67 0.43 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.3213 -0.34 -5.8306 6.1115 1026.24 0.52 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.7781 -0.34 -5.7303 6.1836 6.9444 1104.49 0.47 100.0 INVEST
SBI Nifty Index Fund (G) 208.2467 -0.34 -5.8495 6.0756 6.8341 14113.87 0.48 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 223.6481 -0.34 -5.807 6.1692 6.9321 24189.60 0.44 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.8810 -0.34 -5.9061 6.0099 6.7664 904.23 0.59 500.0 INVEST
SBI Nifty Index Fund (IDCW) 106.8428 -0.34 -5.8491 6.0754 6.8340 14113.87 0.48 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.6340 -0.34 -6.0264 5.8876 6.7469 2796.99 0.68 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.0439 -0.34 -5.8265 6.1130 1026.24 0.52 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.6533 -0.34 -6.2021 74.18 0.83 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.9564 -0.34 -6.0265 5.8990 6.7542 2796.99 0.68 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.3933 -0.34 -5.8487 5.9296 304.0 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.3931 -0.34 -5.8488 5.9297 304.0 0.54 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.5820 -0.34 -6.1324 33.51 0.75 1000.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.6328 -0.34 0.0 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.6550 -0.34 -6.1802 74.18 0.83 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.4767 -0.34 -6.5525 39.16 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.4767 -0.34 -6.5525 39.16 1.08 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.3170 -0.34 -6.5375 25.73 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.3170 -0.34 -6.5375 25.73 1.11 500.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.0322 -0.35 -9.0459 29.73 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.0321 -0.35 -9.0469 29.73 0.94 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.7184 -0.35 -9.3593 100.78 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.7184 -0.35 -9.3602 100.78 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.6343 -0.35 -9.5667 4.0689 6.3741 841.94 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.6343 -0.35 -9.5667 4.0689 6.3741 841.94 0.84 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.1582 -0.35 -0.5648 51.11 0.98 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.1578 -0.35 -0.5648 51.11 0.98 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.5730 -0.35 -0.6012 61.99 1.10 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.5581 -0.35 -0.6689 371.15 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.5589 -0.35 -0.6681 371.15 1.07 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9619 -0.35 -0.8065 45.15 1.14 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.8778 -0.36 -0.7047 62.64 1.06 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.1051 -0.36 4.1319 7.3577 750.32 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.1051 -0.36 4.1319 7.3577 750.32 0.42 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.2654 -0.37 36.54 1.26 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.9050 -0.37 -0.95 82.99 1.08 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.1234 -0.37 5.5632 7.2133 392.69 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7510 -0.37 5.5624 7.5043 392.69 0.27 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.2395 -0.37 -1.2403 98.94 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.2394 -0.37 -1.2404 98.94 0.98 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4542 -0.37 -0.9554 782.83 0.82 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4539 -0.37 -0.9555 782.83 0.82 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.5043 -0.37 15.20 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.5043 -0.37 15.20 1.06 100.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.7180 -0.37 0.0 1000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.4958 -0.37 -0.9714 8.9960 9.0442 3086.70 0.93 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8622 -0.37 -1.3247 321.71 1.11 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.0202 -0.38 4.2041 7.3957 863.66 0.35 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9553 -0.38 1.0988 27.41 1.12 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9371 -0.38 1.2512 498.73 0.80 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.3648 -0.38 4.0637 7.2360 2610.45 0.51 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.7026 -0.38 -1.2621 44.04 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.7026 -0.38 -1.2621 44.04 1.19 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.3643 -0.38 4.0631 7.2359 2610.45 0.51 5000.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 15.1763 -0.39 -1.3161 8.5455 323.20 0.85 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.8741 -0.39 5.2055 6.9390 149.94 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.8743 -0.39 5.2063 6.9389 149.94 0.57 500.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.1546 -0.39 -8.3389 5.8847 71.92 1.06 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.3971 -0.39 -8.0595 6.2047 475.60 0.94 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.3715 -0.39 5.5017 7.0603 3274.70 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.3674 -0.39 5.5018 7.0601 3274.70 0.36 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.4277 -0.39 -3.8941 7.5749 254.39 0.64 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.3457 -0.39 -4.01 7.4266 473.59 0.81 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.4299 -0.39 -3.8948 7.5803 254.39 0.64 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.8967 -0.39 -4.1748 7.2959 6.9791 2098.85 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.8202 -0.39 -4.1731 7.2965 6.9796 2098.85 0.94 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.5442 -0.41 0.5416 77.41 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.5442 -0.41 0.5416 77.41 1.02 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.7206 -0.43 19.5125 18.4804 12.8969 195.49 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.7162 -0.43 19.5125 18.4804 12.8969 195.49 1.06 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.2154 -0.45 183.98 0.78 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.3089 -0.46 31.91 1.15 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.3674 -0.46 26.35 1.06 1000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.6235 -0.47 125.24 0.88 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.9242 -0.47 -7.8225 269.87 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.9242 -0.47 -7.8225 269.87 0.90 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.7373 -0.48 -4.0014 6.4137 249.62 1.0 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.0795 -0.48 -4.0062 6.3633 430.69 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.6488 -0.48 -4.0082 6.3630 430.69 0.96 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.5557 -0.49 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.5557 -0.49 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.5557 -0.49 46.22 1.11 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.7010 -0.49 2.4652 517.73 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.7010 -0.49 2.4652 517.73 1.09 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.6467 -0.50 6.9302 13.2215 261.92 0.95 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.6376 -0.50 6.8806 13.0605 728.23 0.80 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.4115 -0.50 6.9268 13.2204 261.92 0.95 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.2982 -0.50 6.7741 13.0326 753.98 0.99 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.2989 -0.50 6.7738 13.0326 753.98 0.99 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.2214 -0.50 15.0 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.2214 -0.50 15.0 1.27 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.6158 -0.50 6.9115 13.1067 1724.97 0.83 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.6153 -0.50 6.9117 13.1060 1724.97 0.83 5000.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 9.9930 -0.50 0.0 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.9849 -0.50 6.7984 12.7878 14.0315 3391.28 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.9849 -0.50 6.7984 12.7878 14.0315 3391.28 1.0 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.0664 -0.50 6.7272 97.29 0.96 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.0669 -0.50 6.7269 97.29 0.96 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0687 -0.50 6.9351 135.26 1.08 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.8340 -0.50 6.9402 65.80 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.8340 -0.50 6.9402 65.80 0.88 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.1629 -0.50 6.717 13.0932 14.2187 1252.89 1.06 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.0832 -0.50 6.9348 135.26 1.08 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.5976 -0.51 -1.4845 10.5837 58.78 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.9991 -0.51 -1.7174 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.9991 -0.51 -1.7174 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.9991 -0.51 -1.7174 58.02 1.08 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.8580 -0.54 -0.0736 64.19 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.8580 -0.54 -0.0736 64.19 1.03 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.6550 -0.54 -0.0425 10.4772 10.8847 2609.0 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.0461 -0.54 -0.0417 10.4767 10.8849 2609.0 1.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.3326 -0.54 -0.2571 10.3084 265.91 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.3325 -0.54 -0.2571 10.3084 265.91 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.9877 -0.54 -0.1604 10.3501 10.6492 530.13 1.04 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.7111 -0.54 -0.0835 10.5334 10.8403 1821.17 0.93 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.6318 -0.54 0.0766 10.4262 153.01 0.89 1000.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.8146 -0.54 104.83 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.8164 -0.54 -0.1116 1082.48 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.8165 -0.54 -0.1116 1082.48 0.95 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.9874 -0.54 -0.1604 10.3492 10.6489 530.13 1.04 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.2562 -0.54 7.0513 40.37 1.29 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.7179 -0.54 7.34 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.7179 -0.54 7.34 1.04 500.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.8705 -0.55 87.88 1.09 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.3598 -0.57 17.1984 345.66 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.3580 -0.57 17.1857 345.66 0.87 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.4031 -0.58 -3.8806 29.37 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.4031 -0.58 -3.8806 29.37 1.04 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.5849 -0.58 15.023 17.5348 12.6905 348.37 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 23.5872 -0.58 15.023 17.5384 12.6929 348.37 1.16 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 20.4976 -0.58 14.9085 17.4257 730.23 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.4979 -0.58 14.9101 17.4266 730.23 1.09 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.7780 -0.58 14.7911 17.6626 229.09 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.7780 -0.58 14.7969 17.6626 229.09 0.91 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.0206 -0.59 -3.933 7.3576 125.59 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.0196 -0.59 -3.9332 7.3563 125.59 1.11 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.5679 -0.59 -3.874 144.49 0.91 100.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 10.1535 -0.59 12.57 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 10.1534 -0.59 12.57 5000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.36 -0.60 24.45 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.36 -0.60 24.45 0.71 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.5030 -0.61 6.35 1246.90 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.5030 -0.61 6.35 1246.90 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4031 -0.61 5.3469 792.56 1.06 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0795 -0.61 5.5228 37.63 1.07 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.1977 -0.61 5.567 165.69 1.15 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 180.9363 -0.61 2.9257 12.6668 10.5579 147.02 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 73.8586 -0.61 2.8717 12.6874 10.5703 147.02 1.28 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.1922 -0.62 19.46 1.79 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.6907 -0.62 6.4029 15.6132 11.0337 110.60 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.6907 -0.62 6.4029 15.6132 11.0337 110.60 0.83 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.3962 -0.62 6.0589 15.6277 11.0364 9934.95 0.73 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.3970 -0.62 6.0589 15.6279 11.0367 9934.95 0.73 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.8586 -0.62 6.1506 15.7150 11.2190 1351.95 0.98 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.7822 -0.62 5.9008 15.3951 10.7942 175.96 0.77 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.7820 -0.62 5.9009 15.3951 10.7929 175.96 0.77 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.8809 -0.62 6.1483 15.7127 11.2174 1351.95 0.98 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.3898 -0.62 5.2613 32.34 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.3898 -0.62 5.2613 32.34 1.10 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.5404 -0.62 6.2486 15.7142 11.0707 2272.76 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.5402 -0.62 6.2487 15.7147 11.0703 2272.76 0.72 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.4023 -0.62 6.0258 15.4177 294.78 0.87 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.4024 -0.62 6.0265 15.4183 294.78 0.87 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.7253 -0.62 6.2248 15.7345 11.0827 7360.43 0.84 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.7193 -0.62 6.1819 15.5798 2659.43 0.72 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.4569 -0.62 6.0816 15.3562 286.43 0.95 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.4717 -0.62 6.0813 15.3898 286.43 0.95 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.7474 -0.62 5.7345 15.4349 1313.65 1.10 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.7576 -0.62 1.9349 79.33 1.10 5000.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.7138 -0.62 0.0 500.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.7585 -0.62 5.8273 15.3941 10.8260 510.12 1.06 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.7576 -0.62 1.9349 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.7576 -0.62 1.9349 79.33 1.10 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.5830 -0.62 5.8355 35.73 1.15 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.3503 -0.62 5.8668 15.3574 535.32 1.09 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.6064 -0.62 5.7404 10.65 1.17 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.6064 -0.62 5.7404 10.65 1.17 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.4607 -0.62 5.8625 15.3558 535.32 1.09 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.5523 -0.62 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.5523 -0.62 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.5523 -0.62 124.10 1.09 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.8370 -0.62 2.8276 47.28 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.8370 -0.62 2.8276 47.28 0.80 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.9289 -0.62 2.6915 12.7850 518.96 1.0 100.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.8958 -0.62 5.59 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.8958 -0.62 5.59 1.42 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0463 -0.64 -0.8157 597.08 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0463 -0.64 -0.8157 597.08 1.11 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.3855 -0.65 -22.2399 57.90 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.3831 -0.65 -22.2414 57.90 1.15 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.5850 -0.66 -5.6966 17.60 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.5850 -0.66 -5.6966 17.60 0.69 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.6001 -0.67 -5.9718 544.55 1.09 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.5360 -0.67 -5.9705 26.94 0.88 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.5357 -0.67 -5.9735 26.94 0.88 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.6969 -0.67 -5.8654 334.76 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.6969 -0.67 -5.8654 334.76 0.77 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.2666 -0.67 -6.1372 13.05 1.06 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.9110 -0.68 4.1954 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.9110 -0.68 4.1954 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.9110 -0.68 4.1954 198.02 1.03 5000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.8610 -0.69 9.3426 40.77 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.8610 -0.69 9.3426 40.77 1.13 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0190 -0.69 -0.4679 21.76 1.22 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.44 -0.69 0.2569 9.4082 587.73 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.44 -0.69 0.2569 9.4082 587.73 0.78 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.7348 -0.69 0.298 9.6879 9.2758 8438.41 0.93 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.7006 -0.69 0.1011 116.42 0.86 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.7007 -0.69 0.1011 116.42 0.86 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.2953 -0.69 -0.1638 8.8502 122.03 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2959 -0.69 -0.1632 8.8520 122.03 1.03 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.2829 -0.69 -0.0436 9.0471 557.99 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.2833 -0.69 -0.0454 9.0477 557.99 1.06 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.8465 -0.69 -0.3423 9.1157 945.71 1.06 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1616 -0.69 0.0325 608.83 1.40 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.5446 -0.70 9.3957 581.76 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.5448 -0.70 9.3956 581.76 1.04 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.9020 -0.70 5.6477 75.47 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.9020 -0.70 5.6477 75.47 1.13 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.4363 -0.71 -8.8615 25.37 1.06 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.9255 -0.71 -1.8334 31.50 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.9258 -0.71 -1.8312 31.50 1.16 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.7169 -0.73 25.3223 1283.99 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.7142 -0.73 25.3217 1283.99 1.12 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.5592 -0.73 25.4665 5176.93 1.06 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.7496 -0.73 304.65 2.49 100.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 9.9780 -0.76 0.0 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5091 -0.79 -1.9973 75.77 1.05 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.4936 -0.79 -1.9572 9.4285 1321.57 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.4936 -0.79 -1.9572 9.4285 1321.57 0.92 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.0170 -0.79 7.02 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.0170 -0.79 7.02 0.83 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9424 -0.79 -2.1879 9.29 1.12 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7308 -0.79 -2.2109 96.25 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7308 -0.79 -2.2109 96.25 1.10 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.1893 -0.82 6.8088 18.6760 2219.02 1.06 500.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.4420 -0.82 13.57 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.4420 -0.82 13.57 1.55 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.7064 -0.82 13.2856 198.97 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.7064 -0.82 13.2856 198.97 1.10 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.6164 -0.86 2.1738 18.4872 242.35 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.6159 -0.86 2.1739 18.4859 242.35 1.05 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.6161 -0.86 2.3932 47.70 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.6161 -0.86 2.3932 47.70 0.98 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.2690 -0.86 1.9122 105.99 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.2690 -0.86 1.9122 105.99 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.2690 -0.86 1.9122 105.99 1.03 5000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 10.0001 -0.86 167.08 2.91 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.1340 -0.89 6.8554 82.42 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.1340 -0.89 6.8554 82.42 1.13 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.6107 -0.91 11.8717 20.5780 825.17 1.12 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.0366 -0.91 11.598 38.02 1.27 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.1136 -0.91 11.8609 231.52 1.24 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.3440 -0.92 7.0153 30.57 1.11 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.0940 -0.92 7.1957 40.66 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.0940 -0.92 7.1957 40.66 0.88 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.8617 -0.92 7.1036 16.0157 82.51 1.12 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.8293 -0.94 6.955 86.50 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.8293 -0.94 6.955 86.50 0.79 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.9744 -0.94 6.641 24.69 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.9744 -0.94 6.641 24.69 1.12 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5554 -0.99 31.0927 29.1142 3413.75 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.5558 -0.99 31.0928 29.1146 3413.75 1.06 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.0817 -0.99 5.0153 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.0817 -0.99 5.0153 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.0817 -0.99 5.0153 138.43 1.04 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.9171 -1.06 0.5689 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.9171 -1.06 0.5689 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.9171 -1.06 0.5689 228.30 0.98 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.3057 -1.17 -10.1142 5.5507 24.10 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.3720 -1.17 -10.159 5.4472 13.41 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.3720 -1.17 -10.159 5.4472 13.41 0.77 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.6873 -1.25 0.0 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.6873 -1.25 0.0 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.9720 -1.34 8.3733 295.52 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.9720 -1.34 8.3733 295.52 0.52 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.4243 -2.65 -4.4818 145.60 0.95 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.7948 -2.68 -4.4544 63.07 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.7948 -2.68 -4.4544 63.07 1.10 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.5833 -2.68 -4.408 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.5833 -2.68 -4.408 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.408 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.408 65.0 1.06 5000.0 INVEST