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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty Capital Markets Index Fund-Reg (G) 14.5835 1.16 27.3713 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.5835 1.16 27.3713 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.5835 1.16 27.3713 913.12 1.21 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.7545 1.16 27.6458 625.48 1.06 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.6664 1.15 105.22 4.99 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.1629 0.80 4.1089 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.1629 0.80 4.1089 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.1629 0.80 4.1089 228.30 0.98 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.5210 0.79 10.3976 16.9555 99.35 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.5210 0.79 10.3976 16.9555 99.35 0.84 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.7330 0.77 8.6087 36.85 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.7330 0.77 8.6087 36.85 1.08 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.6126 0.74 6.4302 14.5132 32.89 1.06 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.9636 0.68 10.9859 16.3457 2409.58 1.06 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.8117 0.63 9.2447 46.81 1.06 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.6711 0.63 33.1994 29.0918 3413.75 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.6707 0.63 33.1994 29.0915 3413.75 1.06 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.2520 0.62 11.7373 295.52 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.2520 0.62 11.7475 295.52 0.52 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.8029 0.55 26.2034 113.87 1.06 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.5797 0.54 26.9795 24.6261 16.9017 4499.85 1.06 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.0801 0.49 0.3847 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.0801 0.49 0.3847 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.0801 0.49 0.3847 71.15 1.07 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.7833 0.48 -4.4969 6.1154 198.09 0.33 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 714.0808 0.48 -4.6078 6.0416 6.4925 8657.46 0.38 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.5424 0.48 -4.7314 5.9114 309.26 0.42 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.2236 0.47 -4.5208 6.1456 6.5596 1880.58 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.2229 0.47 -4.5209 6.1456 6.5590 1880.58 0.31 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.8904 0.47 -4.7062 5.8989 5.3882 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.1766 0.47 -4.7065 5.90 6.3005 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.1766 0.47 -4.7065 5.90 6.3005 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.8798 0.47 -4.7065 5.9009 5.3850 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.8835 0.47 -4.7055 5.9012 5.3854 942.09 0.51 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.5423 0.47 -4.7321 5.9111 309.26 0.42 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 193.0958 0.47 -4.8036 5.7849 6.2396 393.49 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.6247 0.47 -4.7292 54.90 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.6250 0.47 -4.7265 54.90 0.92 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.2030 0.47 -4.6716 23.76 0.58 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.2030 0.47 -4.6716 23.76 0.58 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.6967 0.47 -4.9536 5.3629 19.57 1.07 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.0382 0.47 17.46 3.24 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.1239 0.47 -5.1668 5.3385 5.8193 92.62 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 143.32 0.47 -5.1667 5.3385 5.8194 92.62 1.06 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.9485 0.46 -0.2219 31.50 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.9489 0.46 -0.2185 31.50 1.16 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.6954 0.39 27.8104 1283.99 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.6980 0.39 27.8097 1283.99 1.12 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.5422 0.39 27.9581 5176.93 1.06 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.7361 0.39 304.65 2.49 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.5707 0.37 -18.5263 57.90 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.5732 0.37 -18.5248 57.90 1.15 500.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.2840 0.36 42.20 25.17 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 20.6490 0.31 17.4767 19.0043 730.23 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.6492 0.31 17.4779 19.0047 730.23 1.09 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.7584 0.31 17.5908 19.1583 13.3367 348.37 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 23.7607 0.31 17.5911 19.1618 13.3392 348.37 1.16 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.9450 0.31 17.3537 19.2103 229.09 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.9450 0.31 17.3537 19.2103 229.09 0.91 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.7640 0.27 5.1538 93.17 1.25 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.2369 0.27 5.383 220.32 1.02 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.9431 0.27 5.3294 45.68 1.22 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.3502 0.27 5.52 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.3502 0.27 5.52 7.95 500.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.3443 0.27 5.1547 93.17 1.25 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.2610 0.24 10.7908 82.42 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.2610 0.24 10.7908 82.42 1.13 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0324 0.22 2.0683 62.64 1.06 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.9888 0.21 -5.8149 100.78 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.9889 0.21 -5.8149 100.78 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.0995 0.21 -6.0214 5.7055 6.9819 841.94 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.0995 0.21 -6.0214 5.7055 6.9819 841.94 0.84 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.7685 0.20 9.1857 14.4625 1724.97 0.83 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.7904 0.20 9.1535 14.4061 728.23 0.80 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.7679 0.20 9.186 14.4616 1724.97 0.83 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.7920 0.20 9.2044 14.5657 261.92 0.95 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1633 0.20 9.2123 135.26 1.08 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.5471 0.20 9.2004 14.5644 261.92 0.95 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.1691 0.20 8.9986 97.29 0.96 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.1686 0.20 8.9981 97.29 0.96 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.1779 0.20 9.212 135.26 1.08 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.2586 0.20 9.0703 14.1403 14.6607 3391.28 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.2586 0.20 9.0703 14.1403 14.6607 3391.28 1.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.4418 0.20 9.045 14.3882 753.98 0.99 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.4411 0.20 9.0454 14.3883 753.98 0.99 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.4699 0.20 8.9826 14.4541 14.8434 1252.89 1.06 500.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 10.0710 0.20 0.0 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.31 0.20 15.0 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.31 0.20 15.0 1.27 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.9260 0.20 9.2125 65.80 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.9260 0.20 9.2125 65.80 0.88 100.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 15.4369 0.20 1.5993 10.1282 323.20 0.85 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.4157 0.20 183.98 0.78 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.5716 0.20 26.35 1.06 1000.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.7106 0.20 7.34 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.7106 0.20 7.34 1.04 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.2468 0.20 8.258 40.37 1.29 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.5119 0.20 31.91 1.15 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.9122 0.18 5.9871 7.0149 185.02 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.9159 0.18 6.0175 7.0251 185.02 0.44 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.9801 0.18 5.915 7.0628 271.95 0.41 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.7023 0.17 -5.7496 7.8611 475.60 0.94 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.4554 0.17 -6.0348 7.5360 71.92 1.06 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.0384 0.16 -4.9667 314.46 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.4393 0.16 -4.9667 314.46 1.05 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.6439 0.16 -5.1376 193.51 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.6439 0.16 -5.1376 193.51 1.64 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.5870 0.16 13.57 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.5870 0.16 13.57 1.55 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.8716 0.15 17.1837 198.97 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.8715 0.15 17.1826 198.97 1.10 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.4116 0.14 4.9585 7.3105 2610.45 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.4120 0.14 4.9584 7.3106 2610.45 0.51 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.0656 0.14 5.0965 7.4697 863.66 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.1479 0.13 4.9808 7.4224 750.32 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.1479 0.13 4.9808 7.4224 750.32 0.42 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.8428 0.12 5.4194 517.73 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.8428 0.12 5.4194 517.73 1.09 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.4123 0.12 6.1352 7.2058 3274.70 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.4164 0.12 6.1357 7.2059 3274.70 0.36 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.7889 0.12 -2.6468 7.7405 7.3988 395.67 0.43 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.2653 0.12 -2.6662 7.7780 7.4623 1104.49 0.47 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.2810 0.12 -2.7294 7.7565 7.4425 17352.99 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.1075 0.12 -2.7543 7.6522 6.2649 3908.09 0.52 100.0 INVEST
SBI Nifty Index Fund (G) 212.7095 0.12 -2.7851 7.6685 7.3514 14113.87 0.48 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 228.4417 0.12 -2.7404 7.7645 7.4504 24189.60 0.44 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.6803 0.12 -2.7891 7.5208 304.0 0.54 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.2144 0.12 -2.7535 7.6478 6.2655 3908.09 0.52 100.0 INVEST
SBI Nifty Index Fund (IDCW) 109.1325 0.12 -2.7846 7.6684 7.3513 14113.87 0.48 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.6801 0.12 -2.7884 7.5206 304.0 0.54 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.7889 0.12 -2.6468 7.7403 7.3988 395.67 0.43 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.2130 0.12 -2.7541 7.6463 6.2645 3908.09 0.52 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 165.7577 0.12 -2.6207 7.8501 7.5584 29602.68 0.38 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.6069 0.12 -2.7676 7.7030 1026.24 0.52 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.5085 0.12 -2.6207 7.8501 7.5583 29602.68 0.38 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.8471 0.12 -2.7554 7.6451 7.1883 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.8471 0.12 -2.7554 7.6451 7.1883 3908.09 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 242.3073 0.12 -2.7295 7.7568 7.4433 17352.99 0.48 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.3073 0.12 -2.8461 7.6027 7.2841 904.23 0.59 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 243.5560 0.12 -2.8097 7.6652 7.3083 1510.87 0.60 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.6460 0.12 -2.6748 7.6152 7.2947 1172.49 0.41 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.6460 0.12 -2.6808 7.6152 7.2947 1172.49 0.41 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.9426 0.12 -2.9693 7.4872 7.2712 2796.99 0.68 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.3450 0.12 -2.7636 7.7045 1026.24 0.52 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 149.4366 0.12 -2.9289 7.5259 7.2678 1722.15 0.56 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.7205 0.12 -2.9696 7.4754 7.2638 2796.99 0.68 1000.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.8395 0.12 0.0 500.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.9719 0.12 -2.6698 9.7381 8.6301 1104.49 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.3880 0.11 -2.8107 7.6645 7.3080 1510.87 0.60 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.8625 0.11 -3.1293 74.18 0.83 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.8607 0.11 -3.1527 74.18 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.1798 0.11 -2.959 55.07 0.83 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 167.6882 0.11 -2.871 7.5466 7.2068 732.67 0.67 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 193.9153 0.11 -2.8696 7.5467 7.2069 732.67 0.67 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.7878 0.11 -3.0796 33.51 0.75 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.1798 0.11 -2.959 55.07 0.83 5000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.3313 0.11 15.49 1.52 1000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.9865 0.11 -3.4508 6.9292 6.6739 6.68 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.4631 0.11 -3.451 6.9188 6.6708 6.68 1.11 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.6808 0.11 -3.5143 39.16 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.6808 0.11 -3.5143 39.16 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.7562 0.11 -3.4014 7.0538 6.7437 370.79 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 132.1674 0.11 -3.4014 7.0539 6.8084 370.79 1.06 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7913 0.11 6.1852 7.6644 392.69 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.1725 0.11 6.1845 7.3730 392.69 0.27 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.5180 0.11 -3.496 25.73 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.5180 0.11 -3.496 25.73 1.11 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.9199 0.09 5.7838 7.0904 149.94 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.9197 0.09 5.7839 7.0905 149.94 0.57 500.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 13.0227 0.09 5.6171 7.3125 284.58 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 13.0227 0.09 5.6171 7.3125 284.58 0.40 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.0560 0.09 2.9519 64.19 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.0560 0.09 2.9519 64.19 1.03 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.8984 0.09 3.111 12.0042 153.01 0.89 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.0340 0.09 2.9461 12.1153 11.2788 1821.17 0.93 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0321 0.09 2.9185 1082.48 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0320 0.09 2.9185 1082.48 0.95 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.6308 0.09 2.7665 11.8866 265.91 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.3158 0.09 2.8637 11.93 11.0871 530.13 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.3156 0.09 2.8643 11.9296 11.0866 530.13 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.1225 0.09 2.9856 12.0584 11.3241 2609.0 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.4296 0.09 2.9864 12.0581 11.3242 2609.0 1.0 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.7059 0.09 11.3446 21.2282 2219.02 1.06 500.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.9936 0.09 104.83 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.6306 0.09 2.7665 11.8862 265.91 1.10 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6633 0.08 5.8928 231.22 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6635 0.08 5.8958 231.22 0.35 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.0340 0.08 -7.296 39.96 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.0340 0.08 -7.296 39.96 1.0 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.2778 0.07 -5.3054 29.73 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.2778 0.07 -5.3044 29.73 0.94 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.8794 0.07 -7.2754 1105.78 0.98 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4110 0.06 6.0393 81.56 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4110 0.06 6.0393 81.56 0.36 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8440 0.06 6.118 104.74 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3470 0.05 6.1162 104.74 0.35 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3306 0.05 5.4061 0.35 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9925 0.05 5.4032 0.35 0.29 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.6260 0.05 -1.0573 9.0005 473.59 0.81 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.7095 0.05 -0.9381 9.1557 254.39 0.64 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.7118 0.05 -0.938 9.1614 254.39 0.64 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.2087 0.05 -1.2215 8.8730 7.4675 2098.85 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.3062 0.05 -1.2244 8.8720 7.4669 2098.85 0.94 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.3473 0.05 6.0129 5.35 0.80 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2604 0.04 30.09 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2604 0.04 30.09 0.67 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.3476 0.04 6.0157 5.35 0.80 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.3707 0.04 5.0833 7.4049 210.98 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.3716 0.04 5.0822 7.4066 210.98 0.46 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.9241 0.04 5.5675 7.3763 127.07 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.9241 0.04 5.5675 7.3763 127.07 0.39 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3623 0.04 399.73 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3623 0.04 399.73 0.32 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5464 0.04 6.1435 480.60 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5464 0.04 6.1426 480.60 0.40 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3203 0.04 2.246 51.11 0.98 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1211 0.04 1.9984 45.15 1.14 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7752 0.04 2.1452 371.15 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7759 0.04 2.1443 371.15 1.07 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3199 0.04 2.2451 51.11 0.98 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7580 0.04 2.207 61.99 1.10 1000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.3122 0.04 14.70 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.3122 0.04 14.70 0.75 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.1690 0.03 6.0579 7.4218 474.76 0.38 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6490 0.03 274.72 0.26 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1696 0.03 6.0576 7.4214 474.76 0.38 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1627 0.03 6.1294 7.4579 1862.43 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1625 0.03 6.1278 7.4574 1862.43 0.28 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6481 0.03 274.72 0.26 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.3368 0.03 5.8409 7.7310 637.63 0.33 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3801 0.03 356.39 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3801 0.03 356.39 0.30 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0593 0.03 6.7016 318.61 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0594 0.03 6.7026 318.61 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.8831 0.03 5.9544 7.3123 65.41 0.42 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.1925 0.03 5.799 7.3216 508.92 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.1967 0.03 5.7996 7.3216 508.92 0.40 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9497 0.03 7.0718 2238.78 0.25 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2074 0.03 6.1859 7.4796 1456.02 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2074 0.03 6.1859 7.4796 1456.02 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0346 0.03 6.292 1109.18 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.2565 0.03 6.8364 2570.56 0.37 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2582 0.03 252.56 0.34 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2581 0.03 252.56 0.34 5000.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.9385 0.03 0.0 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.2565 0.03 6.8354 2570.56 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3784 0.03 5.6704 7.5173 818.35 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3785 0.03 5.6695 7.5169 818.35 0.37 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2005 0.03 6.5061 80.95 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4945 0.03 6.5089 80.95 0.32 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.2968 0.03 6.2308 7.66 0.74 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2967 0.03 6.2299 7.66 0.74 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3555 0.03 838.62 0.30 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.4295 0.03 6.6045 115.73 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.4295 0.03 6.6045 115.73 0.36 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.1997 0.03 6.1018 7.4203 1644.77 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.2002 0.03 6.1041 7.4210 1644.77 0.40 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0643 0.03 6.9914 509.87 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.0643 0.03 6.9914 509.87 0.25 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.4975 0.03 6.2802 2173.85 0.48 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3212 0.03 5.6525 7.4097 830.55 0.36 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.4975 0.03 6.2802 2173.85 0.48 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.1635 0.03 6.5118 108.17 0.30 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3212 0.03 5.6525 7.4097 830.55 0.36 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.1635 0.03 6.5118 108.17 0.30 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5656 0.03 6.0824 7.4101 143.29 0.34 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2707 0.03 790.03 0.25 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2708 0.03 790.03 0.25 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7565 0.03 6.2738 136.85 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7563 0.03 6.2739 136.85 0.30 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0532 0.03 6.0744 7.3972 143.29 0.34 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9315 0.03 5.4912 7.2306 29.96 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7961 0.03 5.4931 7.2299 29.96 0.48 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1556 0.03 5.991 7.3581 6574.80 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1558 0.03 5.99 7.3576 6574.80 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3782 0.02 6.3632 10.21 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9906 0.02 5.5966 8.2586 415.91 0.46 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3782 0.02 6.3632 10.21 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.0581 0.02 5.5934 7.5948 415.91 0.46 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2752 0.02 5.9947 7.3619 8189.59 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2754 0.02 5.9946 7.3618 8189.59 0.37 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9886 0.02 6.1044 298.63 1.01 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.6012 0.02 903.79 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6033 0.02 903.79 0.32 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4504 0.02 6.5352 127.93 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4505 0.02 6.5351 127.93 0.44 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0874 0.02 4.1151 498.73 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.1060 0.02 3.9434 27.41 1.12 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.2907 0.02 5.9755 7.2679 2116.93 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4858 0.02 5.9736 7.2673 2116.93 0.43 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1432 0.02 5.6689 7.0551 3286.90 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1432 0.02 5.6689 7.0551 3286.90 0.51 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.0702 0.02 6.2074 7.3022 2905.80 0.32 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.2138 0.02 5.8493 7.0705 7148.60 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2129 0.02 5.8488 7.0704 7148.60 0.35 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.7473 0.02 6.208 7.3025 2905.80 0.32 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8757 0.02 5.9153 7.3622 40.32 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8758 0.02 5.9161 7.3624 40.32 0.48 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.3260 0.02 4.6381 6.9336 899.18 0.46 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1181 0.02 5.9347 7.0736 7778.90 0.33 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9252 0.02 5.3731 6.9375 145.32 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.3217 0.02 4.639 6.9328 899.18 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.7269 0.01 5.3743 6.9353 145.32 0.58 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1184 0.01 5.9345 7.0738 7778.90 0.33 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4874 0.01 5.6996 7.3450 89.85 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.9430 0.01 5.6934 7.0820 89.85 0.34 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.7868 0.01 5.6254 7.0531 179.91 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.8123 0.01 5.5396 6.9716 222.66 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.8125 0.01 5.5395 6.9721 222.66 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.9606 0.01 5.7231 7.1383 65.73 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.9592 0.01 5.7117 7.1344 65.73 0.31 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.0708 0.01 6.0907 7.2548 1320.64 0.33 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.0745 0.01 6.0906 7.2548 1320.64 0.33 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8776 0.01 5.8735 7.3458 32.87 0.41 5000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.2727 0.01 15.2486 231.52 1.24 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.9196 0.01 15.2686 22.7602 825.17 1.12 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.1945 0.01 14.9876 38.02 1.27 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
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
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.9643 0.01 5.5278 6.9961 940.01 0.35 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6152 0.01 1.9715 782.83 0.82 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.6663 0.01 15.20 1.06 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6155 0.01 1.9715 782.83 0.82 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.6663 0.01 15.20 1.06 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.9309 0.01 1.9513 10.6006 9.5305 3086.70 0.93 500.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.8836 0.01 0.0 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3607 0.01 5.5661 7.3028 131.64 0.45 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7025 0.01 5.4526 6.8865 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7025 0.01 5.4526 6.8865 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7025 0.01 5.4526 6.8865 73.72 0.40 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.4141 0.01 1.6694 98.94 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.4142 0.01 1.6694 98.94 0.98 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1639 0.01 5.5637 7.3023 131.64 0.45 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.0309 0.01 1.5931 321.71 1.11 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1294.3028 0.01 5.5971 7.6888 50.68 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1294.2877 0.01 5.5973 7.6879 50.68 0.28 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.9503 0.0 5.9734 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.9503 0.0 5.9734 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.9503 0.0 5.9734 198.02 1.03 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8833 0.0 5.7951 7.3561 335.87 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8833 0.0 5.7951 7.3561 335.87 0.39 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.1909 0.0 5.4724 7.6026 629.44 0.34 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.9159 0.0 5.7779 7.4359 323.16 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.9159 0.0 5.7779 7.4359 323.16 0.39 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2284 0.0 5.6987 7.2563 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2284 0.0 5.6987 7.2563 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2284 0.0 5.6987 7.2563 644.59 0.45 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.4489 0.0 5.4187 21.56 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.4488 0.0 5.4188 21.56 0.39 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.2935 0.0 5.6944 7.3745 405.80 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.2947 0.0 5.6938 7.3744 405.80 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8691 0.0 5.7897 7.2830 36.10 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8651 0.0 5.7585 7.2719 36.10 0.40 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.1989 0.0 5.6502 27.36 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.1986 -0.01 5.6485 27.36 0.45 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9064 -0.01 5.8578 7.3265 87.59 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9064 -0.01 5.8578 7.3265 87.59 0.33 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3167 -0.01 5.6339 7.1598 93.46 0.43 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2616 -0.01 5.8008 7.3396 1767.56 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2617 -0.01 5.8007 7.3398 1767.56 0.33 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1206 -0.01 5.6349 7.1597 93.46 0.43 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7312 -0.01 5.7251 7.2692 48.54 0.35 100.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 10.1678 -0.01 12.57 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 10.1678 -0.01 12.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7125 -0.01 5.785 7.2812 80.12 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7128 -0.01 5.7857 7.2820 80.12 0.57 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9684 -0.02 5.5302 7.4460 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9684 -0.02 5.5302 7.4460 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9684 -0.02 5.5302 7.4460 134.31 0.42 5000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.9430 -0.02 0.0 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.9430 -0.02 0.0 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.4349 -0.02 6.1332 206.79 0.83 5000.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 10.0145 -0.02 0.0 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.4350 -0.02 6.1342 206.79 0.83 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.2126 -0.02 5.7872 227.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.2126 -0.02 5.7872 227.84 0.87 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.6595 -0.02 5.7522 63.26 0.99 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0623 -0.02 5.8199 7.3740 331.98 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0623 -0.02 5.8199 7.3740 331.98 0.40 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.1023 -0.02 5.5402 22.0 1.07 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.3119 -0.02 5.6129 8.5117 9.0873 672.60 1.06 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.0938 -0.02 5.9046 8.7126 778.91 0.83 1000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.5817 -0.02 31.45 3.28 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.0939 -0.02 5.9046 8.7125 778.91 0.83 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.6405 -0.02 5.5894 8.5236 640.09 1.10 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.6420 -0.02 5.6146 182.73 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.6424 -0.02 5.6182 182.73 1.08 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.7296 -0.02 3.5766 77.41 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.7296 -0.02 3.5766 77.41 1.02 500.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 11.0240 -0.03 5.9083 47.28 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 11.0240 -0.03 5.9083 47.28 0.80 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2860 -0.03 5.7634 7.3907 1659.28 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2860 -0.03 5.7634 7.3907 1659.28 0.31 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 75.1187 -0.03 5.9144 14.3490 10.9952 147.02 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 184.0231 -0.03 5.9698 14.3281 10.9828 147.02 1.28 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.2209 -0.03 5.771 14.4947 518.96 1.0 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.72 -0.03 5.4355 7.09 5.7120 5312.06 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4018 -0.03 5.4366 7.0955 5.7616 5312.06 0.45 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1271.7448 -0.04 5.5772 7.2356 80.68 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6750 -0.04 5.501 7.1087 181.53 0.35 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1271.7565 -0.04 5.5769 7.2356 80.68 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6751 -0.04 5.5001 7.1087 181.53 0.35 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9408 -0.04 5.5289 7.2066 576.54 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6218 -0.04 5.2909 12.81 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6218 -0.04 5.2909 12.81 0.61 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8829 -0.04 5.4696 7.1475 353.79 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8829 -0.04 5.4696 7.1475 353.79 0.40 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0262 -0.05 0.9306 21.76 1.22 1000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.8016 -0.05 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.8016 -0.05 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.8017 -0.05 53.99 1.69 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.4530 -0.06 1.6886 10.7141 587.73 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.4530 -0.06 1.6886 10.7141 587.73 0.78 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9825 -0.06 5.6639 7.5498 157.07 0.37 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1714 -0.06 1.4674 608.83 1.40 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.8612 -0.06 1.087 10.4307 945.71 1.06 500.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.7097 -0.06 1.5362 116.42 0.86 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.7098 -0.06 1.5372 116.42 0.86 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.7542 -0.06 1.7338 11.0058 9.3812 8438.41 0.93 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.3110 -0.06 1.2679 10.1572 122.03 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.3104 -0.06 1.2673 10.1558 122.03 1.03 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.2991 -0.06 1.3909 10.3546 557.99 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.2995 -0.06 1.389 10.3549 557.99 1.06 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6744 -0.06 5.6767 7.6218 611.62 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3832 -0.06 5.6799 7.5571 611.62 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5866 -0.06 5.189 6.8450 21.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5872 -0.06 5.1896 6.8470 21.22 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.8076 -0.07 5.5191 7.2177 5.8304 3406.75 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3979 -0.07 5.523 5.8867 5.1120 3406.75 0.45 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5998 -0.07 5.3205 7.1036 21.69 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8206 -0.07 5.3139 7.1070 21.69 0.60 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.8207 -0.08 11.87 1.26 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2982 -0.08 5.5882 7.4643 1948.12 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2991 -0.08 5.5886 7.4640 1948.12 0.44 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3676 -0.09 4.0667 295.09 0.78 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.1065 -0.09 4.0781 458.68 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3671 -0.09 4.0625 295.09 0.78 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8780 -0.09 3.8454 12.1281 348.27 1.02 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.8730 -0.09 3.8493 12.1292 348.27 1.02 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.7249 -0.09 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.7249 -0.09 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.7249 -0.09 46.22 1.11 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4662 -0.09 3.8643 37.14 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4656 -0.09 3.8635 37.14 1.05 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.9038 -0.11 4.8331 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.9038 -0.11 4.8331 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.9038 -0.11 4.8331 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.2807 -0.11 9.0503 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.2807 -0.11 9.0503 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.2807 -0.11 9.0503 138.43 1.04 5000.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.4431 -0.12 38.02 500.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.0477 -0.13 -3.3522 94.46 0.87 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.7826 -0.14 -2.1274 153.72 0.87 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.6505 -0.14 -2.9019 115.16 0.96 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.2959 -0.14 -3.0174 9.8014 1682.90 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.2955 -0.14 -3.0181 9.8005 1682.90 0.95 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.2377 -0.14 -2.9197 227.13 0.99 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.6505 -0.14 -2.9019 115.16 0.96 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.0704 -0.14 -2.7963 59.69 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0704 -0.14 -2.7963 59.69 0.81 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.9262 -0.16 9.3156 86.50 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.9262 -0.16 9.3156 86.50 0.79 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.0822 -0.16 8.9891 24.69 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.0822 -0.16 8.9891 24.69 1.12 100.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 9.9843 -0.17 30.50 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 9.9843 -0.17 30.50 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2152 -0.18 1.3455 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2152 -0.18 1.3455 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2152 -0.18 1.3455 58.02 1.08 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.9231 -0.19 1.5829 12.5171 58.78 1.06 500.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.9345 -0.21 2.6184 44.04 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.9345 -0.21 2.6184 44.04 1.19 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.1109 -0.21 82.99 1.08 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 26.0662 -0.22 9.3326 15.4246 15.9329 2727.38 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 26.0662 -0.22 9.3326 15.4246 15.9329 2727.38 0.84 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.8103 -0.22 9.3899 15.4183 1211.74 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.8106 -0.22 9.3898 15.4185 1211.74 0.84 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.4313 -0.22 9.1744 15.2501 687.11 0.82 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.3316 -0.22 14.88 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3316 -0.22 14.88 1.10 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 20.0679 -0.22 9.0872 15.1812 1263.24 1.08 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 20.0675 -0.22 9.0868 15.1807 1263.24 1.08 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.3608 -0.22 9.1416 15.4428 15.9509 487.38 0.97 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 11.0270 -0.22 9.1318 75.54 1.08 1000.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 9.9138 -0.22 0.0 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.4053 -0.22 8.8534 91.86 1.64 1000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.5337 -0.22 16.59 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5337 -0.22 16.59 1.13 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.9582 -0.22 9.1033 15.3693 15.8966 3910.83 1.06 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.3647 -0.22 9.1415 15.4436 15.9514 487.38 0.97 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.9071 -0.23 8.6884 316.58 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.9071 -0.23 8.6884 316.58 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.9071 -0.23 8.6884 316.58 1.05 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 21.1392 -0.23 8.8326 14.9605 397.63 1.09 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 11.0220 -0.23 8.6382 10.24 1.23 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.8350 -0.23 9.1286 42.16 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.8350 -0.23 9.1286 42.16 0.92 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.6339 -0.23 23.814 345.66 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.6321 -0.23 23.7999 345.66 0.87 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.3426 -0.23 12.1465 16.2265 735.83 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.3426 -0.23 12.1459 16.2265 735.83 1.09 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.7590 -0.24 8.7374 17.3135 11.4275 2272.76 0.72 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.7259 -0.24 8.2189 10.65 1.17 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 54.2899 -0.24 8.886 17.2044 11.3881 110.60 0.83 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 11.0190 -0.24 12.2441 81.30 1.03 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.3171 -0.24 19.46 1.79 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 11.0190 -0.24 12.2441 81.30 1.03 100.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.8230 -0.24 0.0 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 54.2899 -0.24 8.886 17.2044 11.3881 110.60 0.83 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.1261 -0.24 8.3816 16.9908 11.1482 175.96 0.77 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.1262 -0.24 8.3815 16.9905 11.1483 175.96 0.77 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.1149 -0.24 8.6372 17.3156 11.5770 1351.95 0.98 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.8229 -0.24 8.8102 17.3349 11.5730 1222.07 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.8234 -0.24 8.81 17.3349 11.5737 1222.07 0.62 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.5859 -0.24 8.506 17.0028 294.78 0.87 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.5858 -0.24 8.5053 17.0022 294.78 0.87 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.7587 -0.24 8.737 17.3139 11.4269 2272.76 0.72 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.0134 -0.24 8.7126 17.3337 11.4387 7360.43 0.84 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.6678 -0.24 8.5659 16.9829 286.43 0.95 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.9064 -0.24 8.6704 17.1755 2659.43 0.72 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.1935 -0.24 8.635 17.3131 11.5754 1351.95 0.98 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 64.1047 -0.24 8.5418 17.2242 11.3914 9934.95 0.73 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 64.1055 -0.24 8.5419 17.2246 11.3917 9934.95 0.73 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.6528 -0.24 8.5658 16.9487 286.43 0.95 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.7258 -0.24 8.2179 10.65 1.17 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.6461 -0.24 8.3372 16.9494 535.32 1.09 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.5457 -0.24 8.3409 16.9510 535.32 1.09 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.0372 -0.24 8.3046 16.9875 11.1825 510.12 1.06 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.5179 -0.24 7.7214 32.34 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.5179 -0.24 7.7214 32.34 1.10 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.9360 -0.24 8.2145 17.0337 1313.65 1.10 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.6715 -0.24 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.6715 -0.24 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.6715 -0.24 124.10 1.09 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.7248 -0.24 8.3155 35.73 1.15 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.3280 -0.24 -16.0315 37.52 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.3280 -0.24 -16.0315 37.52 1.11 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.8264 -0.25 -16.0925 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.8264 -0.25 -16.0925 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.8264 -0.25 -16.0925 269.84 1.03 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7340 -0.28 0.5785 11.0282 1321.57 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7340 -0.28 0.5785 11.0282 1321.57 0.92 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0972 -0.28 0.3409 9.29 1.12 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8828 -0.28 0.3279 96.25 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.8828 -0.28 0.3279 96.25 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6569 -0.28 0.5435 75.77 1.05 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.1720 -0.28 7.02 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.1720 -0.28 7.02 0.83 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.2715 -0.31 10.8418 40.66 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.2715 -0.31 10.8385 40.66 0.88 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.5417 -0.31 10.6399 30.57 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 19.1644 -0.31 10.7417 17.5149 82.51 1.12 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.3150 -0.33 24.45 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.3150 -0.33 24.45 0.71 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 22.0518 -0.33 20.7439 19.2645 12.7188 195.49 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 24.0872 -0.33 20.7439 19.2645 12.7188 195.49 1.06 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4664 -0.34 7.1588 1246.90 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.4664 -0.34 7.1588 1246.90 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3672 -0.34 6.1464 792.56 1.06 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0409 -0.34 6.3273 37.63 1.07 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.1505 -0.34 6.3593 165.69 1.15 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.0964 -0.35 -10.8769 42.51 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.0952 -0.35 -10.8773 42.51 1.06 500.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.7942 -0.35 -0.7813 144.49 0.91 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.3219 -0.35 -0.8385 9.1078 125.59 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.3209 -0.35 -0.8385 9.1065 125.59 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5020 -0.36 5.0061 442.91 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.3046 -0.36 5.013 14.8848 1743.02 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.3045 -0.36 5.013 14.8846 1743.02 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.1841 -0.36 4.6639 14.3566 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.1841 -0.36 4.6639 14.3566 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.1841 -0.36 4.6639 14.3566 1216.75 1.01 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5010 -0.37 4.995 442.91 1.03 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.6589 -0.37 -6.5328 25.37 1.06 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.5707 -0.37 10.7078 581.76 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.5704 -0.37 10.7081 581.76 1.04 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.88 -0.38 10.6253 40.77 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.88 -0.38 10.6253 40.77 1.13 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.0898 -0.39 87.88 1.09 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0447 -0.41 -6.3204 269.87 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0447 -0.41 -6.3213 269.87 0.90 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.7401 -0.41 125.24 0.88 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.2239 -0.43 36.54 1.26 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.7329 -0.44 7.6986 126.84 1.13 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5469 -0.44 -1.1583 29.37 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5469 -0.44 -1.1583 29.37 1.04 1000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.0928 -0.45 5.59 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.0928 -0.45 5.59 1.42 500.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.9412 -0.46 6.6686 20.1299 242.35 1.05 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.4543 -0.46 6.4106 105.99 1.03 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.9416 -0.46 6.668 20.1307 242.35 1.05 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.4543 -0.46 6.4106 105.99 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.4543 -0.46 6.4106 105.99 1.03 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.7909 -0.46 6.9014 47.70 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.7909 -0.46 6.9014 47.70 0.98 1000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 10.1511 -0.46 167.08 2.91 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4426 -0.46 16.4394 46.82 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 15.0228 -0.46 16.3188 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 15.0228 -0.46 16.3188 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 15.0228 -0.46 16.3188 207.04 1.06 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.7181 -0.47 -11.4998 124.84 0.89 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.9852 -0.47 -11.6789 92.49 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.9852 -0.47 -11.6789 92.49 1.19 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.6740 -0.47 -11.593 -0.3473 452.66 0.97 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.7180 -0.47 -11.501 124.84 0.89 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.6740 -0.47 -11.5915 -0.3470 452.66 0.97 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.2924 -0.47 -11.6401 258.41 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.2924 -0.47 -11.6401 258.41 0.98 1000.0 INVEST
Navi Nifty IT Index Fund (G) 8.9993 -0.47 -11.8485 22.78 1.25 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.2497 -0.47 -11.8783 -0.2028 33.31 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.2506 -0.47 -11.8789 -0.1998 33.31 1.10 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.5660 -0.47 -11.7308 -0.5139 133.19 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.5661 -0.47 -11.73 -0.5136 133.19 1.09 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.9010 -0.48 7.0794 75.47 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.9010 -0.48 7.0794 75.47 1.13 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.9921 -0.49 -0.1312 8.4353 430.69 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.4615 -0.49 -0.1298 8.4353 430.69 0.96 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.1091 -0.49 -0.1288 8.4834 249.62 1.0 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.5719 -0.50 14.2926 23.66 1.13 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.8360 -0.53 -2.1877 17.60 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.8360 -0.53 -2.1877 17.60 0.69 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.5104 -0.53 -2.6322 13.05 1.06 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.7865 -0.53 -2.4618 26.94 0.88 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.9513 -0.53 -2.3473 334.76 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.9513 -0.53 -2.3473 334.76 0.77 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.7861 -0.53 -2.4657 26.94 0.88 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.8254 -0.53 -2.4462 544.55 1.09 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0550 -0.57 1.0276 597.08 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0550 -0.57 1.0276 597.08 1.11 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.9880 -0.60 0.0 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.9880 -0.60 0.0 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.0274 -0.68 20.1858 20.0080 147.97 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 20.0274 -0.68 20.1858 20.0084 147.97 1.17 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.5870 -0.87 12.7414 23.24 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.5870 -0.87 12.7414 23.24 1.07 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.0792 -0.90 2.2594 145.60 0.95 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.1838 -0.90 2.3789 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.1838 -0.90 2.3789 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.1838 -0.90 2.3789 65.0 1.06 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.3397 -0.91 2.3213 63.07 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.3397 -0.91 2.3213 63.07 1.10 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.8364 -1.10 -7.0871 7.7403 24.10 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.8650 -1.10 -7.132 7.6869 13.41 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.8650 -1.10 -7.132 7.6869 13.41 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.8650 -1.10 -7.132 7.6869 13.41 0.77 100.0 INVEST