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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.9146 2.50 31.892 5176.93 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 14.1043 2.49 31.7346 1283.99 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 14.1016 2.49 31.7353 1283.99 1.12 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 11.0537 2.49 304.65 2.49 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 11.0217 1.08 8.6053 75.47 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 11.0217 1.08 8.6053 75.47 1.13 500.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4702 1.07 7.569 792.56 1.06 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.5707 1.07 8.5957 1246.90 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.5707 1.07 8.5957 1246.90 0.93 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.1521 1.07 7.7529 37.63 1.07 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.4420 1.06 24.45 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.4420 1.06 24.45 0.71 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.2873 1.06 7.7793 165.69 1.15 100.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.5182 1.03 38.02 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2425 1.02 2.0561 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2425 1.02 2.0561 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2425 1.02 2.0561 58.02 1.08 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.9648 1.01 2.2962 11.6412 58.78 1.06 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.3466 0.96 36.54 1.26 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 15.2547 0.89 18.0686 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 15.2547 0.89 18.0686 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 15.2547 0.89 18.0686 207.04 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.6343 0.89 18.1803 46.82 1.06 500.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.7890 0.89 1.9273 116.42 0.86 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.7890 0.89 1.9273 116.42 0.86 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2543 0.89 1.8585 608.83 1.40 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.9237 0.89 2.1271 10.3228 9.5309 8438.41 0.93 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.4349 0.89 1.6578 9.4803 122.03 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.4354 0.89 1.6577 9.4818 122.03 1.03 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.9821 0.89 1.4752 9.7480 945.71 1.06 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.4319 0.89 1.7783 9.6780 557.99 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.4315 0.89 1.7808 9.6774 557.99 1.06 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.5710 0.89 2.0807 10.0416 587.73 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.5710 0.89 2.0807 10.0416 587.73 0.78 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0907 0.88 1.3199 21.76 1.22 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.0117 0.83 6.5805 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.0117 0.83 6.5805 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.0117 0.83 6.5805 198.02 1.03 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.3074 0.81 5.175 13.4348 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.3074 0.81 5.175 13.4348 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.3074 0.81 5.175 13.4348 1216.75 1.01 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.4289 0.81 5.5275 13.9517 1743.02 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.4288 0.81 5.5275 13.9512 1743.02 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5660 0.81 5.5151 442.91 1.03 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5660 0.81 5.5151 442.91 1.03 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.3292 0.76 22.2905 20.0868 147.97 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 20.3293 0.76 22.2911 20.0870 147.97 1.17 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.7425 0.71 3.8957 77.41 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.7425 0.71 3.8957 77.41 1.02 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.8054 0.70 8.2022 126.84 1.13 1000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 10.2322 0.67 12.57 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 10.2322 0.67 12.57 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.7277 0.64 16.1561 23.66 1.13 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.7385 0.63 14.7088 23.24 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.7385 0.63 14.7088 23.24 1.07 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.6307 0.61 11.1519 581.76 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.6304 0.61 11.1513 581.76 1.04 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.9240 0.61 11.0614 40.77 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.9240 0.61 11.0614 40.77 1.13 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.3285 0.56 8.8955 40.37 1.29 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.7814 0.55 7.34 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.7814 0.55 7.34 1.04 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 19.1399 0.52 11.5522 16.1791 2409.58 1.06 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.6004 0.52 8.2665 16.2706 294.78 0.87 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.6004 0.52 8.2665 16.2709 294.78 0.87 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.1537 0.51 8.1414 16.2533 11.1558 175.96 0.77 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.1536 0.51 8.1414 16.2533 11.1545 175.96 0.77 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.7761 0.51 8.4954 16.5739 11.4334 2272.76 0.72 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.9213 0.51 8.4282 16.4383 2659.43 0.72 100.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.8314 0.51 0.0 500.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.0361 0.51 8.4711 16.5940 11.4456 7360.43 0.84 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.8420 0.51 8.5685 16.5959 11.5814 1222.07 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.8415 0.51 8.5687 16.5959 11.5809 1222.07 0.62 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 64.1620 0.51 8.3009 16.4863 11.3993 9934.95 0.73 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 64.1611 0.51 8.3007 16.4860 11.3990 9934.95 0.73 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.6829 0.51 8.3239 16.2450 286.43 0.95 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.3270 0.51 19.46 1.79 1000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.7763 0.51 8.4947 16.5734 11.4338 2272.76 0.72 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.6679 0.51 8.3236 16.2115 286.43 0.95 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.9502 0.51 7.9727 16.2937 1313.65 1.10 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.0583 0.51 8.0649 16.2506 11.1881 510.12 1.06 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.7348 0.51 7.9797 10.65 1.17 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.7348 0.51 7.9797 10.65 1.17 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.7354 0.51 8.0746 35.73 1.15 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.6803 0.51 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.6803 0.51 124.10 1.09 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.5604 0.51 8.1006 16.2146 535.32 1.09 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.6803 0.51 124.10 1.09 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.66 0.51 8.0963 16.2128 535.32 1.09 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.1346 0.51 8.391 16.5743 11.5825 1351.95 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.2176 0.51 8.3887 16.5720 11.5809 1351.95 0.98 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 54.3373 0.51 8.6455 16.4685 11.3950 110.60 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 54.3373 0.51 8.6455 16.4685 11.3950 110.60 0.83 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.5274 0.51 7.4826 32.34 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.5274 0.51 7.4826 32.34 1.10 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1057 0.50 1.3998 597.08 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1057 0.50 1.3998 597.08 1.11 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.7880 0.49 -1.9435 17.60 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.7880 0.49 -1.9435 17.60 0.69 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7820 0.49 -2.1995 544.55 1.09 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4631 0.49 -2.3889 13.05 1.06 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.9021 0.49 -2.1009 334.76 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.9021 0.49 -2.1009 334.76 0.77 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.7376 0.49 -2.2212 26.94 0.88 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.7379 0.49 -2.2191 26.94 0.88 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.7770 0.48 -0.4977 144.49 0.91 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.2984 0.48 -0.5585 8.3207 125.59 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.2973 0.48 -0.5592 8.3193 125.59 1.11 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.9071 0.40 2.3968 44.04 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.9071 0.40 2.3968 44.04 1.19 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.0903 0.38 82.99 1.08 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 19.1946 0.38 9.3055 17.0552 82.51 1.12 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.2894 0.38 9.3977 40.66 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.2894 0.38 9.3934 40.66 0.88 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.5614 0.38 9.2125 30.57 1.11 1000.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 10.0202 0.31 0.0 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.8471 0.31 17.771 18.5034 13.0743 348.37 1.16 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.7262 0.31 17.6569 18.3851 730.23 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 20.7259 0.31 17.6558 18.3845 730.23 1.09 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 23.8494 0.31 17.7713 18.5072 13.0768 348.37 1.16 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 23.0310 0.31 17.5351 18.5963 229.09 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 23.0310 0.31 17.5351 18.5963 229.09 0.91 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.9190 0.31 9.0777 86.50 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.9190 0.31 9.0777 86.50 0.79 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.0737 0.30 8.7525 24.69 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.0737 0.30 8.7525 24.69 1.12 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.8172 0.27 2.4518 47.70 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.8172 0.27 2.4518 47.70 0.98 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.99 0.27 2.2287 19.8279 242.35 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.9904 0.27 2.2286 19.8286 242.35 1.05 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.4817 0.27 1.9705 105.99 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.4817 0.27 1.9705 105.99 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.4817 0.27 1.9705 105.99 1.03 5000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 10.1736 0.27 167.08 2.91 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.2850 0.26 7.2055 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.2850 0.26 7.2055 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.2850 0.26 7.2055 138.43 1.04 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.9980 0.24 11.3722 81.30 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.3005 0.23 11.2716 15.1056 735.83 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.3006 0.23 11.2721 15.1058 735.83 1.09 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.8153 0.23 8.9968 13.8537 1724.97 0.83 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.8158 0.23 8.996 13.8543 1724.97 0.83 5000.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 10.0950 0.23 0.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1920 0.23 9.0226 135.26 1.08 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.3422 0.23 8.8809 13.5336 14.4447 3391.28 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.3422 0.23 8.8809 13.5336 14.4447 3391.28 1.0 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.8376 0.23 8.9637 13.8052 728.23 0.80 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.2067 0.23 9.0234 135.26 1.08 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.4855 0.23 8.8548 13.7803 753.98 0.99 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.8367 0.23 9.015 13.9681 261.92 0.95 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.5631 0.23 8.7935 13.8426 14.6265 1252.89 1.06 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.5889 0.23 9.0122 13.9670 261.92 0.95 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.4847 0.23 8.8546 13.7802 753.98 0.99 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.1998 0.23 8.8087 97.29 0.96 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.2003 0.23 8.8092 97.29 0.96 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.9970 0.23 11.362 81.30 1.03 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.9550 0.23 9.0287 65.80 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.9550 0.23 9.0287 65.80 0.88 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.3361 0.22 15.0 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.3361 0.22 15.0 1.27 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.2990 0.18 -16.6683 37.52 1.11 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.7959 0.18 -16.7299 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.7959 0.18 -16.7299 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.7959 0.18 -16.7299 269.84 1.03 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.2990 0.17 -16.6683 37.52 1.11 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.2110 0.16 9.8902 82.42 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.2110 0.16 9.8902 82.42 1.13 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.8054 0.16 11.87 1.26 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.9398 0.16 6.1031 7.0809 185.02 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.9359 0.16 6.0711 7.0702 185.02 0.44 100.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 9.9990 0.15 30.50 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 9.9990 0.15 30.50 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 13.0034 0.14 5.9927 7.1163 271.95 0.41 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2804 0.13 30.09 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2804 0.13 30.09 0.67 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.9734 0.12 8.4435 14.2685 15.7078 2727.38 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.9734 0.12 8.4435 14.2685 15.7078 2727.38 0.84 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.7428 0.12 8.5246 14.2628 1211.74 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.7430 0.12 8.5245 14.2632 1211.74 0.84 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.2775 0.12 8.2775 14.2883 15.7271 487.38 0.97 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.2960 0.12 14.88 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2960 0.12 14.88 1.10 500.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 9.8797 0.12 0.0 500.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.9889 0.12 8.2672 75.54 1.08 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 21.0657 0.12 7.9678 13.8131 397.63 1.09 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.2735 0.12 8.2771 14.2874 15.7265 487.38 0.97 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.3646 0.12 8.311 14.1047 687.11 0.82 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.8205 0.12 8.2396 14.2134 15.6699 3910.83 1.06 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.3694 0.12 7.9887 91.86 1.64 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.8694 0.12 7.8378 316.58 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.8694 0.12 7.8378 316.58 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.8694 0.12 7.8378 316.58 1.05 5000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.9842 0.12 7.7844 10.24 1.23 1000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.4972 0.12 16.59 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4972 0.12 16.59 1.13 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.7950 0.12 8.2607 42.16 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.7950 0.12 8.2607 42.16 0.92 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.7340 0.12 8.1166 36.85 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.7340 0.12 8.1166 36.85 1.08 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.9481 0.11 5.8915 7.1499 149.94 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.9479 0.11 5.8916 7.1501 149.94 0.57 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.7533 0.10 33.1994 29.0915 3413.75 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.7537 0.10 33.1994 29.0918 3413.75 1.06 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.3405 0.10 4.5731 6.9673 899.18 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.3434 0.10 4.573 6.9681 899.18 0.46 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.0289 0.10 87.88 1.09 1000.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.9340 0.09 0.0 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.9340 0.09 0.0 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.4423 0.09 6.2145 7.2630 3274.70 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.4382 0.09 6.2149 7.2633 3274.70 0.36 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.9660 0.08 4.9981 47.28 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.9660 0.08 4.9981 47.28 0.80 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.1307 0.08 4.8634 13.6503 518.96 1.0 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 74.7266 0.08 5.0146 13.5292 10.8974 147.02 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 183.0626 0.08 5.0696 13.5085 10.8849 147.02 1.28 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 13.0397 0.08 5.6128 7.3347 284.58 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 13.0397 0.08 5.6128 7.3347 284.58 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.1933 0.07 6.2203 7.4114 392.69 0.27 1000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.7155 0.07 125.24 0.88 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0191 0.07 -7.0981 269.87 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0192 0.07 -7.0972 269.87 0.90 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8083 0.07 6.2207 7.7026 392.69 0.27 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.40 0.07 5.6174 7.6321 818.35 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3998 0.07 5.6167 7.6322 818.35 0.37 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.4092 0.07 -4.9943 314.46 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.0065 0.07 -4.9952 314.46 1.05 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5598 0.06 6.2384 480.60 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5598 0.06 6.2374 480.60 0.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4231 0.06 6.0936 81.56 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4231 0.06 6.0936 81.56 0.36 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8550 0.06 6.1759 104.74 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3590 0.05 6.1787 104.74 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3898 0.05 6.4418 10.21 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3899 0.05 6.4427 10.21 0.43 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6738 0.05 5.9234 231.22 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6739 0.05 5.9244 231.22 0.35 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.7672 0.05 8.9968 46.81 1.06 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2892 0.05 6.0777 7.3823 8189.59 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2890 0.05 6.0769 7.3824 8189.59 0.37 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.9749 0.04 5.5995 7.0117 940.01 0.35 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.0466 0.04 -10.6739 42.51 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.0455 0.04 -10.6741 42.51 1.06 500.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5063 0.04 -1.7736 29.37 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5063 0.04 -1.7736 29.37 1.04 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.3584 0.04 6.0809 5.35 0.80 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.3587 0.04 6.0847 5.35 0.80 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9966 0.04 6.1643 298.63 1.01 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.9221 0.03 -0.5695 31.50 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.9224 0.03 -0.5672 31.50 1.16 500.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.9505 0.03 0.0 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.1574 0.03 4.5699 7.4236 750.32 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.1574 0.03 4.5699 7.4236 750.32 0.42 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.6018 0.03 -6.7868 25.37 1.06 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.2101 0.03 6.1504 7.4374 1644.77 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.2106 0.03 6.1527 7.4381 1644.77 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2183 0.03 6.2376 7.4923 1456.02 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2183 0.03 6.2376 7.4926 1456.02 0.32 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1295.8664 0.03 5.593 7.7180 50.68 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1295.85 0.03 5.593 7.7169 50.68 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0636 0.03 6.1236 7.4169 143.29 0.34 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6560 0.03 274.72 0.26 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5740 0.02 6.1324 7.4297 143.29 0.34 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.0730 0.02 4.6669 7.4621 863.66 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.0723 0.02 5.5963 7.6358 415.91 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 11.0026 0.02 5.6002 8.3002 415.91 0.46 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0450 0.02 6.3809 1109.18 0.36 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6551 0.02 274.72 0.26 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.4185 0.02 4.5234 7.2999 2610.45 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.4181 0.02 4.5243 7.3002 2610.45 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4096 0.02 5.48 7.1145 5.7919 5312.06 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7302 0.02 5.4766 7.1085 5.7424 5312.06 0.45 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1721 0.02 6.1641 7.4467 1862.43 0.28 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8854 0.02 5.9428 7.3716 40.32 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8855 0.02 5.9436 7.3719 40.32 0.48 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.9328 0.02 5.5041 7.3942 127.07 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.9328 0.02 5.5041 7.3942 127.07 0.39 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.6120 0.02 903.79 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6141 0.02 903.79 0.32 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.1785 0.02 6.0934 7.4095 474.76 0.38 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1722 0.02 6.1649 7.4470 1862.43 0.28 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1792 0.02 6.0931 7.4094 474.76 0.38 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.8921 0.02 5.9892 7.2999 65.41 0.42 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3858 0.02 356.39 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3858 0.02 356.39 0.30 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.2068 0.02 5.4688 7.6045 629.44 0.34 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2395 0.02 5.7358 7.2736 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2395 0.02 5.7358 7.2736 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2395 0.02 5.7358 7.2736 644.59 0.45 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7401 0.02 5.7559 7.2727 48.54 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7109 0.02 5.5074 6.9015 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7109 0.02 5.5074 6.9015 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7109 0.02 5.5074 6.9015 73.72 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.9508 0.02 5.7234 7.0943 89.85 0.34 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9498 0.02 5.5601 7.2188 576.54 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4964 0.02 6.0476 7.2721 2116.93 0.43 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1646 0.02 6.025 7.3512 6574.80 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1649 0.02 6.0249 7.3514 6574.80 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.3019 0.02 6.0479 7.2724 2116.93 0.43 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9562 0.02 7.1176 2238.78 0.25 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4937 0.02 5.7294 7.3573 89.85 0.34 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8779 0.02 5.8298 7.2985 36.10 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8739 0.02 5.7995 7.2878 36.10 0.40 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2683 0.02 252.56 0.34 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9146 0.02 5.8556 7.3321 87.59 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9146 0.02 5.8556 7.3321 87.59 0.33 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.7940 0.01 5.6447 7.0674 179.91 0.35 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1272.6042 0.01 5.6123 7.2532 80.68 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1272.6160 0.01 5.612 7.2532 80.68 0.29 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2683 0.01 252.56 0.34 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.0695 0.01 7.022 509.87 0.25 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.0839 0.01 6.1445 7.2596 1320.64 0.33 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.0802 0.01 6.1446 7.2593 1320.64 0.33 500.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0695 0.01 7.022 509.87 0.25 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.2632 0.01 6.8828 2570.56 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.2632 0.01 6.8828 2570.56 0.37 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.7573 0.01 6.2754 7.3121 2905.80 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4562 0.01 6.5713 127.93 0.44 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.0805 0.01 6.2755 7.3124 2905.80 0.32 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1508 0.01 5.696 7.0594 3286.90 0.51 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1251 0.01 5.9629 7.0857 7778.90 0.33 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1508 0.01 5.696 7.0598 3286.90 0.51 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.8192 0.01 5.5547 6.9914 222.66 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.8194 0.01 5.5555 6.9916 222.66 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.9663 0.01 5.7291 7.1448 65.73 0.31 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4562 0.01 6.5703 127.93 0.44 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.9677 0.01 5.7405 7.1487 65.73 0.31 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1247 0.01 5.9614 7.0856 7778.90 0.33 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.2202 0.01 5.8717 7.0765 7148.60 0.35 500.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7659 0.01 6.3593 136.85 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7661 0.01 6.3581 136.85 0.30 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2756 0.01 790.03 0.25 5000.0 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
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2193 0.01 5.8721 7.0764 7148.60 0.35 500.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2755 0.01 790.03 0.25 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3653 0.01 838.62 0.30 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.4348 0.01 6.6371 115.73 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.4348 0.01 6.6371 115.73 0.36 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.4544 0.01 5.1812 21.56 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.4543 0.01 5.1812 21.56 0.39 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1287 0.01 5.6661 7.1650 93.46 0.43 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.1686 0.01 6.5482 108.17 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.1686 0.01 6.5482 108.17 0.30 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.3798 0.01 4.9067 7.3935 210.98 0.46 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3242 0.01 5.6643 7.1648 93.46 0.43 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8902 0.01 5.4827 7.1603 353.79 0.40 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8928 0.01 5.8096 7.3760 335.87 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8927 0.01 5.8088 7.3757 335.87 0.39 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8902 0.01 5.4827 7.1603 353.79 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1744 0.01 5.5565 7.3301 131.64 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.3038 0.01 5.6914 7.3836 405.80 0.35 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.3788 0.01 4.9063 7.3914 210.98 0.46 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.3026 0.01 5.6911 7.3834 405.80 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3705 0.01 5.5581 7.3304 131.64 0.45 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3723 0.01 399.73 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3723 0.01 399.73 0.32 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6829 0.01 5.5308 7.1258 181.53 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6828 0.01 5.5317 7.1255 181.53 0.35 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.2001 0.01 5.3613 27.36 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.2003 0.01 5.363 27.36 0.45 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3368 0.01 5.7008 7.4423 830.55 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3368 0.01 5.7008 7.4423 830.55 0.36 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2702 0.01 5.7985 7.3571 1767.56 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2703 0.01 5.7985 7.3574 1767.56 0.33 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6282 0.01 5.3203 12.81 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6282 0.01 5.3203 12.81 0.61 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.8076 0.01 4.5965 517.73 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.8076 0.01 4.5965 517.73 1.09 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9451 0.0 5.5358 7.2635 29.96 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.8107 0.0 5.5386 7.2630 29.96 0.48 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.2025 0.0 5.8359 7.3379 508.92 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.2067 0.0 5.8365 7.3379 508.92 0.40 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0736 0.0 5.8463 7.3948 331.98 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0736 0.0 5.8463 7.3948 331.98 0.40 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7247 0.0 5.8548 7.3068 80.12 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7243 0.0 5.8541 7.3060 80.12 0.57 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.9288 0.0 5.7216 7.4380 323.16 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.9288 0.0 5.7216 7.4380 323.16 0.39 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.3046 0.0 5.4774 7.4561 1948.12 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.3055 0.0 5.4778 7.4559 1948.12 0.44 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8871 0.0 5.9167 7.3670 32.87 0.41 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2936 0.0 5.7103 7.3928 1659.28 0.31 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9914 0.0 5.204 0.35 0.29 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2936 0.0 5.7103 7.3928 1659.28 0.31 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3295 0.0 5.2059 0.35 0.29 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9706 -0.01 5.3638 7.4219 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9706 -0.01 5.3638 7.4219 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9706 -0.01 5.3638 7.4219 134.31 0.42 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8238 -0.01 5.1795 7.0899 21.69 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6024 -0.01 5.1844 7.0863 21.69 0.60 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.3460 -0.01 5.8333 7.7719 637.63 0.33 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.7336 -0.01 5.3112 6.9363 145.32 0.58 100.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.2599 -0.01 42.20 25.17 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9314 -0.01 5.3091 6.9385 145.32 0.58 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6789 -0.01 5.5536 7.6111 611.62 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3889 -0.01 5.5574 7.5464 611.62 0.38 500.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.3184 -0.02 14.70 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.3184 -0.02 14.70 0.75 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.6703 -0.02 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.6703 -0.02 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.6703 -0.02 46.22 1.11 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2994 -0.02 6.2193 7.66 0.74 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.2995 -0.02 6.2203 7.66 0.74 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.8111 -0.02 5.38 7.20 5.8426 3406.75 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4005 -0.02 5.3816 5.8694 5.1241 3406.75 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5896 -0.02 5.0604 6.8341 21.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5902 -0.02 5.061 6.8365 21.22 0.79 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.50 -0.02 6.2807 2173.85 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.50 -0.02 6.2807 2173.85 0.48 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0648 -0.03 6.733 318.61 0.35 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4967 -0.03 6.4994 80.95 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2028 -0.03 6.4966 80.95 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0647 -0.03 6.7331 318.61 0.35 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9868 -0.03 5.5365 7.5328 157.07 0.37 100.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.1260 -0.05 7.02 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.1260 -0.05 7.02 0.83 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.0225 -0.05 1.3013 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.0225 -0.05 1.3013 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0225 -0.05 1.3013 65.0 1.06 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.9025 -0.05 1.1822 145.60 0.95 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.1936 -0.05 1.2443 63.07 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.1936 -0.05 1.2443 63.07 1.10 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.6619 -0.05 0.4084 10.0890 1321.57 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.6619 -0.05 0.4084 10.0890 1321.57 0.92 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8372 -0.05 0.1558 96.25 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.8372 -0.05 0.1558 96.25 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0505 -0.05 0.1674 9.29 1.12 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6124 -0.06 0.3696 75.77 1.05 1000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.7617 -0.07 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.7617 -0.07 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.7617 -0.07 53.99 1.69 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.5619 -0.07 -5.7987 193.51 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.5619 -0.07 -5.7987 193.51 1.64 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.6956 -0.07 -2.5266 153.72 0.87 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.1134 -0.09 13.4217 38.02 1.27 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.7609 -0.09 13.6993 21.3254 825.17 1.12 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.1911 -0.09 13.6845 231.52 1.24 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0592 -0.11 3.1533 27.41 1.12 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0410 -0.11 3.3216 498.73 0.80 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.5060 -0.12 13.57 1.55 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.78 -0.12 15.7286 198.97 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.7799 -0.12 15.7275 198.97 1.10 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.5060 -0.13 13.57 1.55 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0450 -0.13 3.1198 458.68 0.71 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.7759 -0.13 2.8921 11.1039 348.27 1.02 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.2917 -0.13 3.1027 295.09 0.78 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.7747 -0.14 2.8889 11.1028 348.27 1.02 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.2921 -0.14 3.1061 295.09 0.78 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4021 -0.14 2.9055 37.14 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4015 -0.14 2.9047 37.14 1.05 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.9707 -0.14 5.59 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.9707 -0.14 5.59 1.42 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.7262 -0.15 23.9537 113.87 1.06 500.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.9760 -0.15 1.2782 62.64 1.06 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.8150 -0.18 20.7439 19.2645 12.7188 195.49 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.8285 -0.18 20.7439 19.2645 12.7188 195.49 1.06 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.2608 -0.18 1.3993 51.11 0.98 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.0630 -0.18 1.155 45.15 1.14 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.2611 -0.18 1.3983 51.11 0.98 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.6904 -0.18 1.3621 61.99 1.10 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.6958 -0.19 1.2995 371.15 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.6965 -0.19 1.2987 371.15 1.07 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.4560 -0.19 21.3422 345.66 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.4578 -0.19 21.3562 345.66 0.87 5000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.3324 -0.20 183.98 0.78 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.4865 -0.20 26.35 1.06 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.4273 -0.20 31.91 1.15 100.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 15.3337 -0.21 0.7285 9.2523 323.20 0.85 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.6041 -0.22 15.20 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.6041 -0.22 15.20 1.06 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.5536 -0.22 1.061 782.83 0.82 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.7638 -0.22 1.0412 9.7187 9.3199 3086.70 0.93 500.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.8201 -0.22 0.0 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.3469 -0.22 0.7615 98.94 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.3470 -0.22 0.7615 98.94 0.98 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.9661 -0.22 0.687 321.71 1.11 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.5533 -0.22 1.061 782.83 0.82 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.3805 -0.24 26.9181 24.9034 16.7669 4499.85 1.06 500.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.9560 -0.25 1.7837 64.19 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.9560 -0.25 1.7837 64.19 1.03 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.0930 -0.26 9.8764 295.52 0.52 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.7629 -0.26 1.9425 11.1388 153.01 0.89 1000.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.9025 -0.26 104.83 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.8698 -0.26 1.7793 11.2487 11.0807 1821.17 0.93 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.8848 -0.26 1.8201 11.1923 11.1252 2609.0 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.2346 -0.26 1.8209 11.1920 11.1254 2609.0 1.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.9225 -0.26 1.753 1082.48 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.9224 -0.26 1.753 1082.48 0.95 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.4791 -0.26 1.6024 11.0239 265.91 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.1489 -0.26 1.699 11.0645 10.8892 530.13 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.1487 -0.26 1.6996 11.0641 10.8888 530.13 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.4790 -0.26 1.6024 11.0237 265.91 1.10 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.0930 -0.26 9.8764 295.52 0.52 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.4334 -0.29 4.7705 13.04 32.89 1.06 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.3983 -0.32 9.1556 19.4335 2219.02 1.06 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8556 -0.32 3.7969 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8556 -0.32 3.7969 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8556 -0.32 3.7969 79.33 1.10 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.9581 -0.37 -3.5731 59.69 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9581 -0.37 -3.5731 59.69 0.81 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5315 -0.37 -3.6785 115.16 0.96 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1233 -0.37 -3.6958 227.13 0.99 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1249 -0.37 -3.7924 8.8774 1682.90 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1245 -0.37 -3.7925 8.8761 1682.90 0.95 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5315 -0.37 -3.6785 115.16 0.96 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.0038 -0.37 -0.3579 7.3551 249.62 1.0 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.5134 -0.37 -11.7493 124.84 0.89 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.8947 -0.37 -0.3617 7.3049 430.69 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.3531 -0.37 -0.3603 7.3049 430.69 0.96 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.0724 -0.37 -11.8926 258.41 0.98 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.5133 -0.37 -11.7505 124.84 0.89 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.0724 -0.37 -11.8926 258.41 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.3912 -0.37 -11.8404 -1.4876 452.66 0.97 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.3911 -0.37 -11.8397 -1.4877 452.66 0.97 1000.0 INVEST
Navi Nifty IT Index Fund (G) 8.7607 -0.37 -12.1109 22.78 1.25 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.7735 -0.37 -11.9659 92.49 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.7735 -0.37 -11.9659 92.49 1.19 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.2852 -0.37 -11.9787 -1.6534 133.19 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.9785 -0.38 -12.1271 -1.3380 33.31 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.9776 -0.38 -12.1272 -1.3407 33.31 1.10 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.2853 -0.38 -11.9779 -1.6530 133.19 1.09 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.2944 -0.39 -6.3887 6.3294 71.92 1.06 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.5393 -0.39 -6.1001 6.6519 475.60 0.94 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.4968 -0.40 -2.1042 8.1271 473.59 0.81 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.5819 -0.40 -1.9869 8.2841 254.39 0.64 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.5797 -0.40 -1.9859 8.2787 254.39 0.64 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.1175 -0.40 -2.2691 7.9973 7.2361 2098.85 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.0296 -0.40 -2.2671 7.9979 7.2365 2098.85 0.94 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0546 -0.40 2.2547 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0546 -0.40 2.2547 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0546 -0.40 2.2547 228.30 0.98 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.35 -0.47 8.0706 15.4796 99.35 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.35 -0.47 8.0706 15.4796 99.35 0.84 100.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.6858 -0.49 105.22 4.99 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.7802 -0.49 25.0925 625.48 1.06 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.6124 -0.49 24.8144 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.6124 -0.49 24.8144 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.6124 -0.49 24.8144 913.12 1.21 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.6343 -0.52 -8.3285 6.5767 24.10 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.6770 -0.53 -8.3767 6.4684 13.41 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.6770 -0.53 -8.3767 6.4684 13.41 0.77 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.9421 -0.54 -4.5955 94.46 0.87 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.4723 -0.54 31.45 3.28 100.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.84 -0.55 0.0 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.84 -0.55 0.0 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.0855 -0.55 4.4799 227.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.0855 -0.55 4.4799 227.84 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.9265 -0.55 4.5979 7.8743 778.91 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.9266 -0.55 4.5979 7.8746 778.91 0.83 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.5380 -0.55 4.4437 63.26 0.99 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.3160 -0.55 4.8215 206.79 0.83 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.3161 -0.55 4.8224 206.79 0.83 5000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.1001 -0.55 4.3083 7.6748 8.8580 672.60 1.06 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.4877 -0.55 4.2836 7.6842 640.09 1.10 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.5205 -0.55 4.3089 182.73 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.5209 -0.55 4.3125 182.73 1.08 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.9864 -0.55 4.2343 22.0 1.07 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.4740 -0.60 -3.8942 6.6979 7.0131 1172.49 0.41 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.9622 -0.60 -4.6512 6.0131 6.3980 6.68 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.6671 -0.60 -4.6512 6.0236 6.4010 6.68 1.11 500.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.7630 -0.61 -3.8885 8.7988 8.3445 1104.49 0.47 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.0090 -0.61 -3.8857 6.8551 7.1796 1104.49 0.47 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 191.7770 -0.61 -4.0842 6.6365 6.9251 732.67 0.67 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 165.8391 -0.61 -4.0856 6.6363 6.9250 732.67 0.67 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.1868 -0.61 -3.9823 6.7830 1026.24 0.52 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.2176 -0.61 15.49 1.52 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.5295 -0.61 -4.0053 6.60 304.0 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.5293 -0.61 -4.0053 6.6001 304.0 0.54 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.4826 -0.61 -3.866 6.8209 7.1169 395.67 0.43 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.9251 -0.61 -3.9488 6.8344 7.1597 17352.99 0.48 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 239.6361 -0.61 -3.949 6.8347 7.1606 17352.99 0.48 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.4568 -0.61 -3.9864 6.7815 1026.24 0.52 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.4826 -0.61 -3.866 6.8209 7.1169 395.67 0.43 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 163.9302 -0.61 -3.842 6.9263 7.2752 29602.68 0.38 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.4513 -0.61 -3.8793 6.8805 7.2059 4147.61 0.34 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 82.5878 -0.61 -3.842 6.9264 7.2751 29602.68 0.38 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.0566 -0.61 -4.164 55.07 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.0566 -0.61 -4.164 55.07 0.83 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.0831 -0.61 -4.0638 6.6810 7.0018 904.23 0.59 500.0 INVEST
SBI Nifty Index Fund (G) 210.3627 -0.61 -4.0042 6.7469 7.0691 14113.87 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 107.9285 -0.61 -4.0035 6.7468 7.0690 14113.87 0.48 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.4239 -0.61 -4.1853 6.5697 6.9896 2796.99 0.68 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.1187 -0.61 -4.0296 6.7418 7.0259 1510.87 0.60 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 225.9205 -0.61 -3.9608 6.8413 7.1677 24189.60 0.44 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 240.8662 -0.61 -4.0288 6.7424 7.0261 1510.87 0.60 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.1490 -0.61 -4.1854 6.5581 6.9822 2796.99 0.68 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 147.7861 -0.61 -4.1459 6.6098 6.9856 1722.15 0.56 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.5734 -0.61 -4.7243 39.16 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.5734 -0.61 -4.7243 39.16 1.08 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.7534 -0.61 -4.3428 74.18 0.83 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.7516 -0.61 -4.367 74.18 0.83 5000.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.7308 -0.61 0.0 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.2157 -0.61 -4.6108 6.1382 6.4632 370.79 1.06 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.6795 -0.61 -4.2951 33.51 0.75 1000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 130.7023 -0.61 -4.6108 6.1383 6.5275 370.79 1.06 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.4730 -0.61 -3.9004 6.6956 7.0117 1172.49 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.7519 -0.61 -3.9772 6.7297 5.9863 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.3947 -0.61 -3.9785 6.7226 6.9072 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.8562 -0.61 -3.9774 6.7238 5.9858 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.3947 -0.61 -3.9785 6.7226 6.9072 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.8576 -0.61 -3.9767 6.7252 5.9867 3908.09 0.52 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.4120 -0.61 -4.705 25.73 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.4121 -0.61 -4.704 25.73 1.11 500.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.1686 -0.66 -6.7322 29.73 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.1686 -0.66 -6.7322 29.73 0.94 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.4692 -0.66 -20.4626 57.90 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.4716 -0.66 -20.4616 57.90 1.15 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.8465 -0.69 -6.6753 100.78 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.8465 -0.69 -6.6753 100.78 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.8552 -0.69 -6.882 4.8460 6.7293 841.94 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.8552 -0.69 -6.882 4.8460 6.7293 841.94 0.84 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.0780 -0.73 -5.9186 23.76 0.58 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.0780 -0.73 -5.9186 23.76 0.58 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.3883 -0.73 -5.9783 4.9627 309.26 0.42 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.5525 -0.73 -6.1962 4.4946 19.57 1.07 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.9136 -0.73 -5.772 5.1949 6.2449 1880.58 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.9129 -0.73 -5.7722 5.1947 6.2443 1880.58 0.31 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.6140 -0.73 -5.7476 5.1645 198.09 0.33 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.3882 -0.73 -5.9798 4.9624 309.26 0.42 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.4999 -0.73 -5.9546 4.9538 5.0733 942.09 0.51 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 705.3005 -0.73 -5.8578 5.0916 6.1784 8657.46 0.38 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.6946 -0.73 -5.9546 4.9532 5.9860 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.6946 -0.73 -5.9546 4.9532 5.9860 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.5104 -0.73 -5.9542 4.9519 5.0765 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.5036 -0.73 -5.9535 4.9544 5.0737 942.09 0.51 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.4938 -0.73 -5.978 54.90 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.4941 -0.73 -5.9753 54.90 0.92 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 190.7171 -0.73 -6.051 4.8384 5.9277 393.49 0.58 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.5194 -0.73 -6.4019 4.3979 5.5086 92.62 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 141.5562 -0.73 -6.402 4.3978 5.5086 92.62 1.06 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.9141 -0.93 -1.3227 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.9141 -0.93 -1.3227 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.9141 -0.93 -1.3227 71.15 1.07 5000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.8910 -0.95 -8.2267 39.96 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.8910 -0.95 -8.2267 39.96 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.7393 -0.95 -8.1977 1105.78 0.98 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.6279 -0.98 3.6373 93.17 1.25 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.2009 -0.98 3.6391 93.17 1.25 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.8173 -0.98 3.8099 45.68 1.22 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.2190 -0.98 5.52 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.2190 -0.98 5.52 7.95 500.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1072 -0.98 3.8617 220.32 1.02 1000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.8896 -0.98 17.46 3.24 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.8896 -0.98 17.46 3.24 100.0 INVEST