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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Nifty Realty Index Fund - Reg (G) 8.3143 3.54 -6.8227 45.31 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.3143 3.54 -6.8227 45.31 1.10 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.0526 3.54 -6.8281 114.59 0.99 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.1529 3.53 -6.9789 48.43 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.1529 3.53 -6.9789 48.43 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.1529 3.53 -6.9789 48.43 1.06 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.8696 2.31 18.9306 538.07 1.06 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.7156 2.31 18.6005 792.45 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.7156 2.31 18.6005 792.45 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.7156 2.31 18.6005 792.45 1.21 5000.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.7537 2.30 69.72 4.99 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.9450 2.13 1.3736 32.18 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.9450 2.13 1.3736 32.18 1.08 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.0302 1.92 2.4641 21.7120 2352.10 1.06 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.7939 1.85 -5.6764 23.38 1.06 500.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.6750 1.84 2.4338 22.2174 205.89 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.6750 1.84 2.4338 22.2174 205.89 0.91 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.4508 1.84 2.6524 22.2653 12.9446 317.96 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.4486 1.84 2.6522 22.2610 12.9422 317.96 1.16 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.5131 1.83 2.5699 22.1445 638.56 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.5133 1.83 2.5704 22.1449 638.56 1.09 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.1207 1.78 42.1245 30.3479 3629.63 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.1203 1.78 42.1247 30.3480 3629.63 1.06 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.0684 1.72 13.9484 321.88 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.0701 1.72 13.9612 321.88 0.87 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.0610 1.68 -5.9548 13.32 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.0610 1.68 -5.9548 13.32 0.77 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.0302 1.68 -6.0249 11.6036 23.99 1.02 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7550 1.58 0.1764 127.98 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.7691 1.58 0.1753 127.98 1.08 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.5280 1.58 0.2435 57.02 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.5280 1.58 0.2435 57.02 0.88 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.0988 1.58 0.1841 17.7618 1581.65 0.83 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.0982 1.58 0.1847 17.7609 1581.65 0.83 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.0709 1.58 0.0743 17.4189 14.5997 3111.25 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.0709 1.58 0.0743 17.4189 14.5997 3111.25 1.0 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.1493 1.58 0.0045 17.7699 14.7840 1143.79 1.06 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.1208 1.58 0.1556 17.6857 661.70 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.1561 1.57 0.2075 17.8387 232.89 0.95 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.7299 1.57 0.0126 86.19 0.96 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.1562 1.57 0.207 17.8389 232.89 0.95 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.7304 1.57 0.0126 86.19 0.96 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.8204 1.57 0.0595 17.6580 685.26 0.99 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.8211 1.57 0.059 17.6581 685.26 0.99 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.9274 1.57 12.0 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.9274 1.57 12.0 1.27 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.4535 1.57 17.7168 101.19 1.06 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.6883 1.56 -3.4328 34.36 1.29 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.2241 1.55 0.0 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.2240 1.55 0.0 1.04 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.6508 1.55 14.4773 173.19 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.6508 1.55 14.4773 173.19 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.6508 1.55 14.4773 173.19 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.1332 1.54 14.5787 34.67 1.06 500.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.28 1.49 -1.8924 418.69 1.03 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.7633 1.48 -2.2119 18.0131 1179.14 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.7633 1.48 -2.2119 18.0131 1179.14 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.7633 1.48 -2.2119 18.0131 1179.14 1.01 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.8785 1.48 -1.9098 18.5874 1675.75 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.8785 1.48 -1.9104 18.5878 1675.75 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.28 1.48 -1.8924 418.69 1.03 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.4484 1.43 -0.9919 115.66 1.13 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.6061 1.42 10.93 1.26 100.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.7837 1.42 7.62 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.7837 1.42 7.62 1.42 500.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.6660 1.42 4.04 35.02 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.6660 1.42 4.04 35.02 0.92 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.5270 1.41 4.3438 18.8305 1094.22 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.5267 1.41 4.3433 18.8302 1094.22 0.84 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.8717 1.41 4.1151 70.10 1.08 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.4086 1.41 4.1066 18.8049 16.8754 3588.56 1.06 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.1580 1.41 4.1518 18.5917 618.52 0.83 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.7876 1.41 4.0489 18.5803 1102.16 1.08 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.7872 1.41 4.049 18.5798 1102.16 1.08 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.2697 1.41 3.9475 89.33 1.64 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.7578 1.40 3.5838 289.35 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.7578 1.40 3.5838 289.35 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.7578 1.40 3.5838 289.35 1.05 5000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3881 1.40 14.47 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.3881 1.40 14.47 1.13 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.8517 1.40 3.8421 18.3604 379.75 1.09 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.1894 1.40 14.36 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1894 1.40 14.36 1.10 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.8723 1.40 3.6602 9.94 1.23 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.6848 1.39 4.25 18.8372 16.8951 2486.10 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.6848 1.39 4.25 18.8372 16.8951 2486.10 0.84 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.8410 1.37 5.9519 80.42 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.0038 1.36 5.8643 19.7607 682.27 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.0037 1.36 5.8644 19.7608 682.27 1.09 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.84 1.36 5.9421 80.42 1.03 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.6622 1.30 0.3802 474.72 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.6622 1.30 0.3802 474.72 1.09 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.2014 1.28 -11.8479 310.83 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.7868 1.28 -11.8481 310.83 1.05 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.9830 1.28 23.29 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.9830 1.28 23.29 0.71 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1978 1.27 -2.3827 1201.81 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1978 1.27 -2.3827 1201.81 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1035 1.27 -3.2995 782.20 1.06 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.8012 1.27 -3.1161 149.69 1.15 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7578 1.27 -3.1313 34.20 1.07 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.3212 1.20 11.266 20.21 1.13 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.3010 1.17 4.3398 98.37 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.3010 1.17 4.3398 98.37 0.84 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.5790 1.16 -14.7217 33.33 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.5790 1.16 -14.7217 33.33 1.11 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.0951 1.15 -14.7441 240.92 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.0951 1.15 -14.7441 240.92 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.0951 1.15 -14.7441 240.92 1.03 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.5391 1.14 70.28 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.5391 1.14 70.28 1.13 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.8241 1.14 -0.2727 573.89 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.8243 1.14 -0.2734 573.89 1.04 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.3220 1.14 33.34 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.3220 1.14 33.34 1.13 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.9929 1.11 -0.1072 74.20 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.9929 1.11 -0.1072 74.20 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.9929 1.11 -0.1072 74.20 1.10 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.8067 1.10 -4.6482 11.1702 458.16 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.2552 1.10 -4.6456 11.1705 458.16 0.96 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.9021 1.10 -4.6822 11.2038 243.39 1.0 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.0333 1.09 -12.4484 141.79 0.83 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.3461 1.09 -5.7792 40.56 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.3449 1.09 -5.779 40.56 1.06 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.1662 1.08 0.3795 14.3411 30.52 1.06 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.9719 1.07 -9.8492 49.30 1.06 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.6613 1.04 77.33 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.6613 1.04 77.33 1.02 500.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.6422 1.04 41.93 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.6422 1.04 41.93 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.6422 1.04 41.93 1.11 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.1055 1.02 0.3814 13.9156 62.05 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.3379 1.02 0.1236 58.27 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.3379 1.02 0.1236 58.27 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.3379 1.02 0.1236 58.27 1.08 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.5066 0.99 11.63 20.35 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.5066 0.99 11.63 20.35 1.07 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.9779 0.96 34.91 1.26 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9493 0.96 -0.7749 472.65 0.80 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.7389 0.95 0.6681 197.78 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.7389 0.95 0.6681 197.78 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.7389 0.95 0.6681 197.78 1.03 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9773 0.94 -0.8418 26.50 1.12 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.2602 0.92 0.1544 269.33 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.2607 0.92 0.1585 269.33 0.78 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0190 0.92 0.171 441.20 0.72 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.3797 0.91 -0.0096 35.10 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.3803 0.91 -0.0096 35.10 1.05 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.7340 0.91 -0.0603 14.0353 322.74 1.02 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.7348 0.91 -0.0603 14.0354 322.74 1.02 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.3764 0.90 181.45 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.3764 0.90 181.45 1.64 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.1817 0.90 -0.0648 195.27 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.1817 0.90 -0.0648 195.27 0.87 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.4032 0.89 0.2444 167.84 0.83 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.0501 0.89 0.0274 8.3483 714.05 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.05 0.89 0.0274 8.3484 714.05 0.83 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.6080 0.89 -0.2608 8.1429 604.23 1.10 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.4031 0.89 0.2435 167.84 0.83 5000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.2672 0.89 -0.223 8.1824 10.0489 629.75 1.06 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.6175 0.89 -0.2199 158.62 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.6171 0.89 -0.2233 158.62 1.08 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.0788 0.89 -0.3033 19.66 1.07 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.6315 0.89 -0.0825 58.62 0.99 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.5563 0.89 30.20 3.28 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.4020 0.88 14.968 22.3249 130.28 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.4020 0.88 14.968 22.3245 130.28 1.17 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.6187 0.83 5.8878 25.1710 2180.11 1.06 500.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.3388 0.83 4.3474 17.5493 12.9463 2095.74 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.3385 0.83 4.3474 17.5497 12.9462 2095.74 0.72 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.3781 0.83 4.3997 17.5682 13.0863 1162.57 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.3786 0.83 4.3996 17.5682 13.0868 1162.57 0.62 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.5503 0.83 4.3064 17.4086 2476.42 0.69 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.6210 0.83 4.2732 17.5676 13.1011 1308.26 0.98 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.4611 0.83 4.3206 17.5699 12.9598 6818.26 0.84 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.4847 0.83 4.0639 17.2408 12.6681 159.42 0.77 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.4845 0.83 4.064 17.2410 12.6693 159.42 0.77 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.2879 0.83 4.2149 17.2160 247.31 0.95 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.5911 0.83 4.2708 17.5650 13.0995 1308.26 0.98 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.3026 0.83 4.215 17.2503 247.31 0.95 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 62.7471 0.82 4.1676 17.4706 12.9135 9242.36 0.73 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 62.7479 0.82 4.1675 17.4710 12.9138 9242.36 0.73 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.2343 0.82 4.1127 17.2353 270.94 0.87 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.1882 0.82 3.997 17.2134 495.58 1.09 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.5905 0.82 3.8887 17.3074 1233.55 1.10 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.4536 0.82 117.70 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.4536 0.82 117.70 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.4536 0.82 117.70 1.09 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.3069 0.82 3.9927 17.2118 495.58 1.09 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.2798 0.82 3.3573 30.14 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.2798 0.82 3.3573 30.14 1.10 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.2343 0.82 4.1127 17.2353 270.94 0.87 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.5199 0.82 3.9428 17.2276 12.6906 468.29 1.06 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.4649 0.82 3.9556 31.20 1.15 1000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.5073 0.82 9.37 1.17 500.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.0793 0.82 17.71 1.79 1000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.5072 0.82 9.37 1.17 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.1509 0.82 4.4893 17.4302 12.8986 105.91 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.1509 0.82 4.4893 17.4302 12.8986 105.91 0.83 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.6342 0.81 -1.9299 353.29 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.6349 0.81 -1.9298 353.29 1.07 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.2136 0.81 -1.8159 50.23 0.98 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.2132 0.81 -1.8169 50.23 0.98 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.0207 0.80 -2.044 45.39 1.14 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.9090 0.80 -2.1188 60.77 1.06 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.6370 0.80 -1.8794 58.58 1.10 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.8805 0.80 -6.46 595.77 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.8805 0.80 -6.46 595.77 1.11 100.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.7675 0.78 0.0 25.17 500.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.9422 0.77 82.0 1.09 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.5323 0.76 -1.8988 759.92 0.82 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.5325 0.75 -1.8997 759.92 0.82 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.7060 0.75 -1.9308 11.6815 11.2558 2967.45 0.93 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.3254 0.75 -2.1855 88.85 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.3255 0.75 -2.1854 88.85 0.98 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.9484 0.75 -2.2722 300.49 1.11 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.0196 0.75 79.67 1.08 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.5829 0.75 13.80 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.5829 0.75 13.80 1.06 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.2903 0.74 -2.2372 11.1095 282.41 0.81 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.8204 0.69 -3.4453 44.41 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.8204 0.69 -3.4453 44.41 1.19 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1086 0.69 -1.9649 9.13 1.12 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7478 0.68 -1.7016 11.3943 1302.17 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7478 0.68 -1.7016 11.3943 1302.17 0.92 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8950 0.68 -1.9491 95.97 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.8950 0.68 -1.9491 95.97 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6682 0.68 -1.703 73.31 1.05 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.1810 0.67 0.0 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.1810 0.67 0.0 0.83 1000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.7545 0.67 44.10 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.7545 0.67 44.10 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.7545 0.67 44.10 1.69 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.3009 0.67 17.8231 20.4243 12.9479 178.14 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.3009 0.67 17.8231 20.4243 12.9479 178.14 1.06 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.0406 0.63 33.7595 24.8936 16.8061 4580.36 1.06 500.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.8120 0.63 139.10 0.82 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.1180 0.63 -1.0639 263.54 0.90 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9140 0.63 -4.8992 22.11 1.22 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.1180 0.63 -1.0648 263.54 0.90 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.5657 0.63 -4.343 125.23 0.86 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.4449 0.63 -4.1567 12.3266 11.1371 8433.23 0.93 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.0212 0.63 -4.4098 617.89 0.84 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.0883 0.63 -4.5962 11.4471 124.61 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.0888 0.63 -4.5967 11.4483 124.61 1.03 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.2350 0.63 -4.2188 12.0154 544.14 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.2350 0.63 -4.2188 12.0154 544.14 0.78 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.5657 0.63 -4.343 125.23 0.86 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.0609 0.63 -4.4813 11.6496 552.38 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.0613 0.63 -4.4834 11.6502 552.38 1.06 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.6464 0.63 -4.7556 11.7544 961.0 1.06 500.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.1827 0.62 12.0915 205.60 1.24 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.2023 0.62 -2.0695 206.38 1.02 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.7433 0.61 12.076 25.9857 750.31 1.12 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.7274 0.61 -2.2894 78.75 1.25 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.3058 0.61 -2.2877 78.75 1.25 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.1092 0.61 11.8684 36.58 1.27 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.3179 0.61 5.84 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.3179 0.61 5.84 7.95 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2752 0.60 -2.3934 68.75 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2752 0.60 -2.3934 68.75 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2752 0.60 -2.3934 68.75 1.07 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.9965 0.60 3.2024 15.1699 468.28 0.94 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.8760 0.59 3.2368 43.19 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.8760 0.59 3.2368 43.19 0.80 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 181.6174 0.59 3.3686 14.9655 12.5535 139.36 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 74.1367 0.59 3.3145 14.9865 12.5661 139.36 1.28 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.9033 0.59 30.28 1.22 1000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.6090 0.54 26.54 1.55 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.8928 0.54 13.566 215.17 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.8928 0.54 13.566 215.17 1.10 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.1001 0.54 -5.0718 9.7083 486.28 0.94 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.8534 0.54 -5.35 9.3863 87.43 1.06 500.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.6080 0.53 26.54 1.55 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.8689 0.50 5.1238 125.70 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.8689 0.50 5.1238 125.70 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.8689 0.50 5.1238 125.70 1.04 5000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.3818 0.50 184.35 0.73 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.5409 0.50 25.62 1.06 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.4827 0.49 32.19 1.15 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.6639 0.43 -3.7764 9.6015 237.45 0.64 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.6662 0.43 -3.7758 9.6073 237.45 0.64 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.1567 0.43 -4.044 9.3110 9.5335 1966.48 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.2514 0.43 -4.0461 9.3101 9.5479 1966.48 0.94 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.5829 0.43 -3.8967 9.4305 429.44 0.80 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.7737 0.42 6.347 80.79 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.7737 0.42 6.347 80.79 0.79 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.9115 0.42 5.9799 23.28 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.9115 0.42 5.9799 23.28 1.12 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.2030 0.41 3.6841 84.69 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.2030 0.41 3.6841 84.69 1.13 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.2296 0.40 -1.7481 234.10 0.89 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.2833 0.40 -1.8735 10.4046 1652.76 0.95 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.6367 0.40 -1.7985 121.83 0.96 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.0621 0.40 59.97 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0621 0.40 59.97 0.81 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.2836 0.39 -1.8741 10.4053 1652.76 0.95 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.6366 0.39 -1.7994 121.83 0.96 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5683 0.39 -0.4062 29.74 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5683 0.39 -0.4062 29.74 1.04 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.6672 0.39 -26.6676 50.61 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.6697 0.39 -26.6661 50.61 1.15 500.0 INVEST
SBI Nifty Index Fund (IDCW) 109.2052 0.34 -5.3152 8.1519 9.5320 13283.40 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 212.8514 0.34 -5.3157 8.1521 9.5320 13283.40 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.19 0.34 -5.4978 54.75 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.19 0.34 -5.4978 54.75 0.83 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 165.8459 0.34 -5.1349 8.3434 9.7504 27826.89 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.5529 0.34 -5.1349 8.3434 9.7503 27826.89 0.38 1000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.8058 0.34 -5.1764 8.2262 9.5771 373.0 0.43 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.6874 0.34 -5.3371 7.9623 288.18 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.6876 0.34 -5.337 7.9621 288.18 0.54 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 228.6062 0.34 -5.2455 8.2572 9.6393 23154.96 0.46 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.2355 0.34 -5.2759 8.1291 8.4057 3662.34 0.52 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.6322 0.34 -5.172 8.2950 3906.98 0.34 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 194.1253 0.34 -5.3691 8.0092 9.3714 712.85 0.67 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 242.4720 0.34 -5.239 8.2459 9.6332 16442.78 0.48 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 167.8698 0.34 -5.3705 8.0091 9.3714 712.85 0.67 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.8057 0.34 -5.1767 8.2261 9.5770 373.0 0.43 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.3029 0.34 -5.239 8.2455 9.6324 16442.78 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.1285 0.34 -5.2764 8.1335 8.4052 3662.34 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.6173 0.34 -5.2843 8.1968 967.87 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.8738 0.34 -5.2779 8.1260 9.3469 3662.34 0.52 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.3530 0.34 17.81 1.52 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.2341 0.34 -5.2766 8.1275 8.4047 3662.34 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.3560 0.34 -5.2803 8.1983 967.87 0.52 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 243.7731 0.34 -5.3178 8.1576 9.4916 1395.79 0.60 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.8001 0.34 -5.5731 32.25 0.75 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.2780 0.34 -5.1867 8.2649 9.6552 1071.34 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.8738 0.34 -5.2779 8.1260 9.3469 3662.34 0.52 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 149.5684 0.34 -5.4393 8.0088 9.4458 1619.22 0.56 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.9823 0.34 -5.1895 10.2340 10.8469 1071.34 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.4099 0.34 -5.3182 8.1571 9.4915 1395.79 0.60 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.3240 0.34 -5.3716 8.09 9.4544 865.49 0.59 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.8733 0.34 -5.6604 58.24 0.83 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.9877 0.34 -5.4831 7.9769 9.4396 2626.55 0.68 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.8751 0.34 -5.6369 58.24 0.83 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.7702 0.34 -5.4831 7.9652 9.4320 2626.55 0.68 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.5352 0.34 23.03 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.5351 0.34 23.03 1.11 500.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.6520 0.34 -5.2256 8.0524 9.4529 1112.13 0.41 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.6520 0.34 -5.2198 8.0524 9.4529 1112.13 0.41 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.6984 0.34 -5.9859 37.56 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.6984 0.34 -5.9859 37.56 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.8438 0.34 -5.885 7.4932 8.9210 355.59 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 132.4050 0.34 -5.885 7.5062 8.9891 355.59 1.06 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.5418 0.34 -5.9446 7.3322 8.7306 6.29 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.0366 0.34 -5.9447 7.3427 8.7337 6.29 1.11 500.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.9636 0.34 37.83 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.9636 0.34 37.83 0.88 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.2015 0.33 8.4915 30.06 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.6475 0.33 8.614 18.9528 76.44 1.12 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.6160 0.32 16.56 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.6160 0.32 16.56 0.69 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.6335 0.32 -5.3998 562.03 1.09 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.5779 0.32 -5.4025 25.23 0.88 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.7360 0.32 -5.2946 316.26 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.7360 0.32 -5.2946 316.26 0.77 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.5780 0.32 -5.4015 25.23 0.88 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3063 0.32 -5.607 11.17 1.06 1000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.7961 0.32 -7.4348 6.4459 189.32 0.33 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 714.8430 0.32 -7.541 6.3666 8.7695 8306.83 0.37 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.2476 0.32 -7.4522 6.4674 8.8360 1798.22 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.2483 0.32 -7.452 6.4674 8.8366 1798.22 0.31 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.5570 0.32 -7.6603 6.2485 306.96 0.42 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.2270 0.32 -7.6347 6.2292 8.5803 894.28 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.9302 0.32 -7.6343 6.2348 7.6483 894.28 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.9233 0.32 -7.6333 6.2305 7.6454 894.28 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.2270 0.32 -7.6347 6.2292 8.5803 894.28 0.51 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.5571 0.32 -7.6589 6.2488 306.96 0.42 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.9195 0.32 -7.6347 6.2299 7.6447 894.28 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 193.3742 0.32 -7.7305 6.1104 8.4833 373.72 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.6420 0.31 -7.66 51.27 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.6423 0.31 -7.6574 51.27 0.92 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.2140 0.31 -7.6241 20.85 0.58 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.2140 0.31 -7.6241 20.85 0.58 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.7222 0.31 -7.8487 19.21 1.07 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.0542 0.31 17.07 3.24 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 143.6186 0.31 -8.1106 5.6431 8.0819 88.27 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.2262 0.31 -8.1107 5.6430 8.0818 88.27 1.06 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.3025 0.31 -1.9386 33.87 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.3022 0.31 -1.9407 33.87 1.16 500.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.8304 0.29 2.1103 12.8465 143.10 0.89 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.9549 0.29 1.9533 12.9699 1752.19 0.90 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.2375 0.29 1.8479 12.7836 12.9623 485.28 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.2373 0.29 1.8479 12.7829 12.9619 485.28 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.3316 0.29 1.9689 12.9061 13.2069 2577.49 1.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.9807 0.29 1.9252 1048.04 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.9806 0.29 1.9253 1048.04 0.95 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.0030 0.29 1.9682 12.9067 13.2067 2577.49 1.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.5626 0.29 1.7577 12.7462 250.85 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.5625 0.29 1.7584 12.7460 250.85 1.10 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.9990 0.28 1.8049 59.31 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.9990 0.28 1.8049 59.31 1.03 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.90 0.27 -14.5709 38.27 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.75 0.26 -14.5049 1169.02 0.98 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.90 0.26 -14.5709 38.27 1.0 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.8580 0.21 -6.9104 84.09 0.82 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.9284 0.14 -0.7626 239.94 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.9284 0.14 -0.7626 239.94 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.9284 0.14 -0.7626 239.94 0.98 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.18 0.13 8.6627 298.22 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.18 0.13 8.6627 298.22 0.52 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.0213 0.11 -7.5219 98.64 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.0213 0.11 -7.5219 98.64 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.1579 0.11 -7.7269 6.9343 9.3505 904.45 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.1579 0.11 -7.7269 6.9343 9.3505 904.45 0.84 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.1648 0.11 4.9364 7.8740 612.22 0.37 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.8478 0.10 5.4109 7.2667 634.05 0.35 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.7210 0.09 5.0133 7.1299 21.62 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5174 0.09 5.0182 7.1262 21.62 0.60 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1262.3644 0.09 5.4585 7.2954 81.75 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1262.3488 0.09 5.4584 7.2953 81.75 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.5819 0.09 5.3655 7.1619 180.75 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.5820 0.09 5.3654 7.1618 180.75 0.35 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.7878 0.09 5.3075 7.1950 355.10 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.7878 0.09 5.3075 7.1950 355.10 0.40 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1289.4423 0.09 4.8262 7.9059 47.88 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1289.4574 0.09 4.826 7.9069 47.88 0.28 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.5434 0.09 5.1848 12.41 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.5434 0.09 5.1838 12.41 0.61 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.4071 0.09 4.7402 21.15 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.4070 0.09 4.7402 21.15 0.39 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3262 0.08 5.3044 7.1542 6.0060 5711.23 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.6203 0.08 5.3005 7.1484 5.9563 5711.23 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.1501 0.08 4.896 26.78 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.1498 0.08 4.8943 26.78 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.1886 0.07 4.4269 7.9558 743.40 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.1886 0.07 4.4269 7.9558 743.40 0.42 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1359 0.07 230.49 0.34 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1359 0.07 230.49 0.34 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.4773 0.07 1005.20 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.4752 0.07 1005.20 0.32 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.9044 0.07 5.9657 1455.53 0.36 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.9977 0.07 4.6969 7.7741 424.49 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9398 0.07 4.7011 8.4394 424.49 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.0238 0.07 5.5251 7.1977 92.63 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 13.0241 0.07 5.5241 7.1975 92.63 0.43 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.6358 0.07 5.6311 7.3112 47.96 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.6966 0.07 5.1837 7.2336 6.0845 3485.62 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3143 0.07 5.1869 5.9030 5.3646 3485.62 0.45 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.6527 0.06 5.0086 7.0182 141.62 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6518 0.06 5.0099 7.0157 141.62 0.58 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2317 0.06 803.74 0.33 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.7617 0.06 5.4852 7.2699 35.63 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.7578 0.06 5.4529 7.2590 35.63 0.40 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.2517 0.06 15.73 0.75 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.2593 0.06 4.8572 7.8348 631.29 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.79 0.06 5.4593 7.2794 89.43 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.79 0.06 5.4593 7.2794 89.43 0.33 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.2517 0.06 15.73 0.75 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.1071 0.06 4.5815 8.0084 837.02 0.35 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.46 0.06 4.4747 7.8528 2613.58 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.4596 0.06 4.4757 7.8527 2613.58 0.51 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.6299 0.06 5.9441 124.53 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.6301 0.06 5.9461 124.53 0.30 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2369 0.05 537.62 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2369 0.05 537.62 0.32 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.1785 0.05 5.3218 7.4078 1652.76 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.1785 0.05 5.3218 7.4078 1652.76 0.31 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4242 0.05 5.8894 483.83 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4241 0.05 5.8885 483.83 0.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.2931 0.05 5.7208 83.08 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.2931 0.05 5.7208 83.08 0.36 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.7602 0.05 5.5347 7.3104 39.90 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.7603 0.05 5.5355 7.3107 39.90 0.48 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.7639 0.05 5.2302 7.3481 32.89 0.41 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8354 0.05 5.1772 7.4525 125.35 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8354 0.05 5.1772 7.4525 125.35 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3042 0.05 4.8433 7.6832 816.09 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3043 0.05 4.8433 7.6831 816.09 0.37 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.1088 0.05 5.2037 7.2027 641.58 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.1088 0.05 5.2037 7.2027 641.58 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.1088 0.05 5.2037 7.2027 641.58 0.45 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.3367 0.05 4.459 7.6151 204.44 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.3358 0.05 4.4593 7.6157 204.44 0.46 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.1880 0.05 5.17 7.4064 402.13 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.1868 0.05 5.1696 7.4062 402.13 0.35 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.9232 0.05 5.5481 7.2971 143.48 0.34 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.9589 0.05 5.2576 7.3937 327.99 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.9589 0.05 5.2576 7.3937 327.99 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4604 0.05 5.5623 7.31 143.48 0.34 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.0702 0.05 5.5777 7.3143 1305.61 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.0707 0.05 5.58 7.3150 1305.61 0.40 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.1561 0.05 5.2968 7.3628 1934.77 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.1562 0.05 5.2968 7.3630 1934.77 0.33 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.1611 0.04 5.6718 7.2370 2167.70 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.1617 0.04 5.6715 7.2366 2167.70 0.43 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.2270 0.04 5.8452 106.08 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.2270 0.04 5.8452 106.08 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.7807 0.04 5.2048 7.3931 330.50 0.39 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.4934 0.04 4.8782 6.87 20.34 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.4940 0.04 4.8788 6.8721 20.34 0.79 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.7807 0.04 5.2048 7.3931 330.50 0.39 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.0734 0.04 5.6232 7.3752 1585.63 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.0734 0.04 5.6232 7.3752 1585.63 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2564 0.04 6.0564 10.07 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2564 0.04 6.0564 10.07 0.43 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.9980 0.04 4.3698 7.6001 280.05 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.9980 0.04 4.3698 7.6001 280.05 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.0845 0.04 5.1834 7.3595 519.12 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.0803 0.04 5.1835 7.3592 519.12 0.40 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.61 0.04 5.0396 7.2896 78.91 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.6103 0.04 5.0394 7.2904 78.91 0.57 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5243 0.04 271.47 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5252 0.04 271.47 0.26 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.0588 0.04 6.0269 7.4742 2006.0 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.0589 0.04 6.0268 7.4744 2006.0 0.28 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.6007 0.04 5.2884 6.8997 73.81 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.6007 0.04 5.2884 6.8997 73.81 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.6007 0.04 5.2884 6.8997 73.81 0.40 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.5549 0.04 5.549 225.42 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.5549 0.04 5.549 225.42 0.35 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.6162 0.04 5.863 7.27 2916.10 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.9358 0.04 5.8619 7.2698 2916.10 0.32 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.0651 0.04 5.9206 7.4360 471.0 0.38 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.7828 0.04 5.8608 7.3183 64.80 0.42 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.0657 0.03 5.9195 7.4359 471.0 0.38 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.1408 0.03 5.4834 7.2808 8856.33 0.37 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.8584 0.03 5.3959 7.0044 1102.18 0.35 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.1406 0.03 5.4834 7.2806 8856.33 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.9525 0.03 5.86 7.2491 1352.16 0.33 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.9488 0.03 5.86 7.2488 1352.16 0.33 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.3717 0.03 3.3705 7.4574 891.95 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.3715 0.03 3.3714 7.4569 891.95 0.46 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.2382 0.03 5.86 8.21 0.80 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.2379 0.03 5.8571 8.21 0.80 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.3708 0.03 6.0937 1785.19 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.3707 0.03 6.0927 1785.19 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1839 0.03 6.1202 20.34 0.74 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.1840 0.03 6.1211 20.34 0.74 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.0516 0.03 5.9409 7.3684 6675.10 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.0513 0.03 5.9402 7.3686 6675.10 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3018 0.03 5.0886 7.6487 615.98 0.38 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.1235 0.03 6.5173 2667.14 0.37 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9031 0.02 5.1083 7.6352 156.97 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8828 0.02 4.8755 7.4991 133.58 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8828 0.02 4.8755 7.4991 133.58 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8828 0.02 4.8755 7.4991 133.58 0.42 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9134 0.02 4.4135 0.39 0.29 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6094 0.02 5.0833 7.7130 615.98 0.38 500.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.2562 0.02 4.4154 0.39 0.29 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.1235 0.02 6.5163 2667.14 0.37 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2175 0.02 5.005 7.5488 1881.94 0.44 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.2342 0.02 -7.4896 25.42 0.94 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2166 0.02 5.0045 7.5494 1881.94 0.44 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.0405 0.02 5.5296 7.0638 3276.51 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.0405 0.02 5.5296 7.0638 3276.51 0.51 500.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.2342 0.02 -7.4896 25.42 0.94 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0673 0.02 6.2855 82.85 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0673 0.02 6.2855 82.85 0.32 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8212 0.02 6.7896 2737.06 0.27 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.8373 0.02 5.5525 7.0902 91.46 0.34 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.2981 0.02 6.296 98.52 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.2981 0.02 6.296 98.52 0.36 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4017 0.02 5.5568 7.3533 91.46 0.34 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.3393 0.02 6.4383 112.21 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.3393 0.02 6.4383 112.21 0.44 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8689 0.02 5.88 390.01 1.01 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.0327 0.02 6.0867 106.01 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.0327 0.02 6.0867 106.01 0.30 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1461 0.02 211.28 0.25 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2546 0.02 346.79 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2546 0.02 346.79 0.30 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9281 0.02 6.3842 341.02 0.35 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1460 0.02 211.28 0.25 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.6848 0.02 5.544 7.0744 182.45 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.9280 0.02 6.3832 341.02 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.7116 0.02 5.4651 6.9981 225.29 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.8550 0.02 5.626 7.1442 65.46 0.31 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.8970 0.02 5.7677 7.0529 373.81 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.8970 0.02 5.7677 7.0529 373.81 0.39 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.8564 0.02 5.6375 7.1481 65.46 0.31 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.7114 0.02 5.4652 6.9979 225.29 0.40 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9316 0.02 6.6768 542.50 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.9316 0.02 6.6768 542.50 0.25 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.8999 0.02 3.8597 7.3630 190.90 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.9018 0.02 3.875 7.3680 190.90 0.44 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.0998 0.01 5.7186 7.0997 7678.73 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.1007 0.01 5.719 7.0998 7678.73 0.35 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.6799 0.01 5.405 6.9153 96.14 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.68 0.01 5.404 6.9152 96.14 0.41 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.0018 0.01 5.7822 7.0931 8076.47 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.0021 0.01 5.783 7.0932 8076.47 0.33 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.6636 0.0 5.4018 7.0621 89.64 0.46 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.6637 0.0 5.4017 7.0620 89.64 0.46 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 13.0693 -0.02 5.0182 7.3555 135.29 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.0693 -0.02 5.019 7.3559 135.29 0.45 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.9581 -0.03 3.8276 7.3772 264.09 0.41 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2129 -0.03 27.39 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2129 -0.03 27.39 0.67 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8340 -0.06 5.0203 7.5297 309.76 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8340 -0.06 5.0203 7.5297 309.76 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.8889 -0.07 4.2159 7.3717 147.90 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.8891 -0.07 4.2158 7.3719 147.90 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7562 -0.07 4.5343 7.9357 409.21 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.1296 -0.07 4.5325 7.6428 409.21 0.27 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.3895 -0.09 4.343 7.5323 3196.26 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.3854 -0.09 4.3427 7.5323 3196.26 0.36 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.4458 -0.13 -4.0058 149.15 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.8553 -0.13 -4.0943 8.5168 142.09 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.8544 -0.13 -4.0939 8.5157 142.09 1.11 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.2328 -0.14 4.8076 7.4774 823.07 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.2328 -0.14 4.8076 7.4774 823.07 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7084 -0.14 4.6011 7.2822 30.64 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.8496 -0.14 4.5975 7.2827 30.64 0.48 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.1394 -0.16 4.3397 1165.95 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.1369 -0.16 4.3398 1165.95 1.12 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.0311 -0.16 4.4865 4855.94 1.06 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.3027 -0.16 254.41 2.49 100.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.7533 -0.21 0.0 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.3324 -0.21 11.8344 44.52 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.3324 -0.21 11.8344 44.52 0.98 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.9719 -0.22 11.3479 96.82 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.9719 -0.22 11.3479 96.82 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.9719 -0.22 11.3479 96.82 1.03 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.0864 -0.22 11.6078 19.8247 219.12 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.0859 -0.22 11.6081 19.8238 219.12 1.05 1000.0 INVEST
Navi Nifty IT Index Fund (G) 8.0617 -0.30 -28.0379 20.50 1.25 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 6.9009 -0.30 -27.9573 92.70 0.89 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 6.9009 -0.30 -27.9573 92.70 0.89 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.5402 -0.31 -28.0484 -1.2381 438.56 0.97 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.1362 -0.31 -28.0487 80.06 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.1362 -0.31 -28.0487 80.06 1.19 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.5401 -0.31 -28.0481 -1.2381 438.56 0.97 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.4131 -0.31 -28.0575 204.04 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.4131 -0.31 -28.0575 204.04 0.98 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.4493 -0.31 -28.1296 118.99 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.4494 -0.31 -28.1289 118.99 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.1648 -0.31 -28.2807 29.39 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1639 -0.31 -28.281 29.39 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1639 -0.31 -28.281 29.39 1.10 1000.0 INVEST