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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Nifty IT Index Fund (IDCW) 10.0740 3.57 -22.0351 0.4790 379.29 0.97 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.0740 3.57 -22.0333 0.4790 379.29 0.97 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.5356 3.57 -22.0877 82.14 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.5356 3.57 -22.0877 82.14 1.19 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.6763 3.57 -22.285 29.84 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.6772 3.57 -22.2852 29.84 1.10 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.9771 3.57 -22.1293 112.02 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.9772 3.57 -22.1286 112.02 1.09 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.8272 3.57 -22.053 198.43 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.8272 3.57 -22.053 198.43 0.98 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.2863 3.56 -21.9481 97.99 0.89 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.2863 3.56 -21.9481 97.99 0.89 5000.0 INVEST
Navi Nifty IT Index Fund (G) 8.5049 3.51 -22.1099 19.46 1.25 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.3357 1.52 -4.7543 49.42 1.06 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.2631 1.47 -8.1235 139.25 0.83 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.4556 0.91 -9.0439 311.12 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.0556 0.91 -9.0448 311.12 1.05 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.0510 0.68 -11.7234 40.65 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.8980 0.68 -11.6613 1116.87 0.98 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.05 0.67 -11.7332 40.65 1.0 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.5602 0.61 184.37 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.5602 0.61 184.37 1.64 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.7650 0.58 16.58 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.7650 0.58 16.58 0.69 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4472 0.54 -2.7766 10.92 1.06 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.9923 0.54 -4.537 90.69 0.82 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.8817 0.53 -2.4733 312.47 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.8817 0.53 -2.4733 312.47 0.77 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.7213 0.53 -2.5844 24.81 0.88 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.7216 0.53 -2.5814 24.81 0.88 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7627 0.52 -2.5825 542.95 1.09 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.9983 0.49 -0.5678 42.84 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.9983 0.49 -0.5678 42.84 1.19 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.1809 0.48 77.04 1.08 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.1866 0.45 -4.7483 98.70 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.1867 0.45 -4.7473 98.70 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.4405 0.45 -4.9616 7.4745 9.6654 860.12 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.4405 0.45 -4.9616 7.4745 9.6654 860.12 0.84 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.3249 0.44 15.0322 20.2235 222.69 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.3253 0.44 15.0313 20.2243 222.69 1.05 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.4603 0.44 15.2611 43.44 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.4603 0.44 15.2611 43.44 0.98 1000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.8639 0.44 0.0 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.1068 0.44 14.7586 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.1068 0.44 14.7586 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.1068 0.44 14.7586 97.40 1.03 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.0228 0.41 -1.6006 9.0033 134.11 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.0238 0.41 -1.6005 9.0049 134.11 1.11 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.3675 0.39 -5.2064 26.46 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.3674 0.39 -5.2074 26.46 0.94 1000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.0728 0.39 83.76 1.09 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.5644 0.34 -1.5837 142.51 0.83 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.4384 0.29 2.6017 18.1811 701.63 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.1164 0.29 2.5043 18.1617 728.70 0.99 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.9411 0.29 2.4543 91.96 0.96 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.9416 0.29 2.4542 91.96 0.96 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.4575 0.29 2.6534 18.3742 248.57 0.95 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.4154 0.29 2.632 18.2585 1675.10 0.83 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.4160 0.29 2.6319 18.2594 1675.10 0.83 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.1171 0.29 2.5042 18.1618 728.70 0.99 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.6366 0.28 2.5191 17.9307 14.5422 3294.47 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.6366 0.28 2.5191 17.9307 14.5422 3294.47 1.0 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.4576 0.28 2.6534 18.3744 248.57 0.95 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.9648 0.28 2.6264 132.89 1.08 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.7822 0.28 2.4469 18.2681 14.7254 1210.18 1.06 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.9504 0.28 2.6261 132.89 1.08 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.1081 0.28 14.01 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.1081 0.28 14.01 1.27 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.7190 0.28 2.6902 61.66 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.7190 0.28 2.6902 61.66 0.88 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.8269 0.26 2.8499 505.59 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.8269 0.26 2.8499 505.59 1.09 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.7292 0.25 0.1522 113.07 0.96 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.7292 0.25 0.1512 113.07 0.96 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.0428 0.24 37.06 1.22 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.3460 0.24 -0.1303 219.46 1.02 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.8781 0.24 -0.3598 82.34 1.25 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.4645 0.24 -0.3589 82.34 1.25 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.4634 0.24 7.08 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.4634 0.24 7.08 7.95 500.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.4116 0.21 0.0428 10.6906 1660.23 0.95 1000.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.3708 0.21 7.01 1.04 500.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.4113 0.21 0.0435 10.6898 1660.23 0.95 1000.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.3707 0.21 7.01 1.04 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.8564 0.21 -0.9027 38.33 1.29 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.3670 0.20 6.4795 83.84 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.3670 0.20 6.4795 83.84 1.13 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.6396 0.20 1.5685 28.96 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.6396 0.20 1.5685 28.96 1.04 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.1449 0.20 59.51 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.1449 0.20 59.51 0.81 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.3137 0.20 0.1583 221.99 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.0440 0.17 5.6709 22.9036 220.34 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.0440 0.17 5.6709 22.9036 220.34 0.91 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.8306 0.17 5.8973 22.9746 12.9585 335.23 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.8328 0.17 5.8971 22.9789 12.9609 335.23 1.16 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.4834 0.17 2.9556 14.8806 31.25 1.06 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.8452 0.17 5.8083 22.7778 675.70 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.8449 0.17 5.8067 22.7772 675.70 1.09 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.99 0.16 9.1577 77.96 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.99 0.16 9.1577 77.96 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.2934 0.16 9.0772 20.2103 700.89 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.2934 0.16 9.0778 20.2107 700.89 1.09 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.5776 0.14 2.591 196.88 0.83 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.5775 0.14 2.5892 196.88 0.83 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.2952 0.14 2.3658 9.1157 764.97 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.2952 0.14 2.3664 9.1160 764.97 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.3677 0.14 2.2707 225.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.3677 0.14 2.2707 225.84 0.87 1000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.7170 0.14 31.58 3.28 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.8085 0.14 2.2478 62.07 0.99 100.0 INVEST
Navi Nifty Bank Index Fund (G) 14.8314 0.14 2.0757 8.9185 637.86 1.10 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.2480 0.14 2.0301 20.90 1.07 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.7947 0.14 2.1151 175.22 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.7943 0.14 2.1116 175.22 1.08 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.5762 0.14 2.1091 8.9461 10.0110 672.58 1.06 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.0169 0.14 8.318 26.0832 2223.06 1.06 500.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.2428 0.14 13.744 36.76 1.27 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.1190 0.14 4.0813 60.97 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.1190 0.14 4.0813 60.97 1.03 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.0044 0.13 13.9528 26.8570 774.96 1.12 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.3168 0.13 13.9669 218.49 1.24 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.2838 0.13 4.2404 13.3064 13.2856 2585.02 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.5619 0.13 4.2408 13.3059 13.2857 2585.02 1.0 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.2993 0.12 4.1413 21.8738 2452.89 1.06 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.7397 0.12 75.36 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.7397 0.12 75.36 1.02 500.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.9878 0.11 4.3661 13.2360 147.83 0.89 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.7954 0.11 5.2686 7.0768 357.48 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.7954 0.11 5.2686 7.0768 357.48 0.40 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.1076 0.11 4.1783 1050.87 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.1077 0.11 4.1774 1050.87 0.95 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.7379 0.11 4.0067 13.1318 250.62 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.7381 0.11 4.0073 13.1323 250.62 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.4304 0.11 4.0977 13.1680 13.0348 497.72 1.04 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.1451 0.11 4.2049 13.3546 1747.33 0.90 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.4306 0.11 4.0977 13.1684 13.0350 497.72 1.04 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.8543 0.11 5.3631 7.1505 582.55 0.35 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.5879 0.11 5.3169 7.0426 181.83 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.5880 0.10 5.3169 7.0429 181.83 0.35 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1262.9773 0.10 5.4117 7.1764 80.61 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1262.9926 0.10 5.4117 7.1765 80.61 0.29 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3320 0.10 5.2681 7.0398 6.0103 5386.01 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.6279 0.10 5.2648 7.0341 5.9608 5386.01 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.5482 0.10 5.1318 12.69 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.5482 0.10 5.1318 12.69 0.61 1000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.0854 0.10 7.79 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.0854 0.10 7.79 1.42 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.8030 0.09 5.4682 7.2171 87.68 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.8030 0.09 5.4682 7.2171 87.68 0.33 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.7684 0.09 5.4421 7.1827 35.96 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.7723 0.09 5.4743 7.1936 35.96 0.40 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.7607 0.09 11.79 1.26 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.0891 0.09 5.6552 7.3572 1332.74 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.0891 0.09 5.6552 7.3572 1332.74 0.32 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.5930 0.08 7.5303 100.10 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.5930 0.08 7.5303 100.10 0.84 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.7732 0.08 5.5523 7.2645 40.12 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.7732 0.08 5.5523 7.2645 40.12 0.48 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.9382 0.08 5.5749 7.2709 142.54 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4725 0.08 5.589 7.2835 142.54 0.34 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.6437 0.08 5.6115 7.2169 48.37 0.35 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.0848 0.08 5.6001 7.2971 1531.16 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.0853 0.08 5.6024 7.2978 1531.16 0.40 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.1238 0.08 5.3207 7.1664 644.96 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.1238 0.08 5.3207 7.1664 644.96 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.1238 0.08 5.3207 7.1664 644.96 0.45 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 13.0311 0.08 5.4953 7.1020 93.11 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.0307 0.07 5.4964 7.1019 93.11 0.43 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.5020 0.07 19.0096 348.33 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.5038 0.07 19.0234 348.33 0.87 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.6113 0.07 5.369 6.8286 73.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.6113 0.07 5.369 6.8286 73.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.6113 0.07 5.369 6.8286 73.43 0.40 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.1547 0.07 5.561 7.2488 8088.95 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.1545 0.07 5.5611 7.2489 8088.95 0.37 1000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.9528 0.06 -5.2107 6.6851 194.03 0.33 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.9552 0.06 -2.3597 11.4959 433.74 0.96 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.5344 0.06 -5.2277 6.7083 8.9221 1843.30 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.5351 0.06 -5.2279 6.7084 8.9227 1843.30 0.31 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.4205 0.06 -2.3584 11.4962 433.74 0.96 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.33 0.06 -5.4029 22.86 0.58 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.33 0.06 -5.4116 22.86 0.58 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.0631 0.06 -2.3931 11.5286 244.72 1.0 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.6994 0.06 -5.4422 6.4878 302.27 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.6994 0.06 -5.4422 6.4878 302.27 0.42 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 722.9539 0.06 -5.3195 6.6058 8.8579 8484.72 0.37 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.2736 0.06 -5.4162 6.4712 7.7327 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.2805 0.06 -5.4167 6.4754 7.7357 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.2697 0.06 -5.4173 6.4707 7.7321 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.6713 0.06 -5.4175 6.4699 8.6684 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.6713 0.06 -5.4175 6.4699 8.6684 918.41 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 195.5624 0.06 -5.5157 6.3484 8.5736 384.75 0.58 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.5674 0.05 5.674 219.02 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.5674 0.05 5.674 219.02 0.35 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.8693 0.05 5.4809 6.9386 940.13 0.35 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.7622 0.05 -5.4446 54.46 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.7625 0.05 -5.442 54.46 0.92 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.0685 0.05 6.0264 7.4096 1915.77 0.28 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.0761 0.05 5.9257 7.3731 474.87 0.38 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.1677 0.05 17.15 3.24 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.0686 0.05 6.0272 7.4102 1915.77 0.28 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.0754 0.05 5.9251 7.3732 474.87 0.38 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.7811 0.05 -5.9081 5.8799 8.1686 90.49 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 145.2373 0.05 -5.9081 5.8799 8.1686 90.49 1.06 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.7923 0.05 5.8659 7.2551 65.17 0.42 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.8541 0.05 -5.6458 19.29 1.07 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.3474 0.05 6.4694 116.04 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.3474 0.05 6.4684 116.04 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.0118 0.05 5.8352 7.0407 8007.64 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.0121 0.05 5.8359 7.0408 8007.64 0.33 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.8630 0.05 5.6344 7.1067 65.59 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.8643 0.05 5.6451 7.1103 65.59 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.1096 0.04 5.7661 7.0512 7254.82 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.1087 0.04 5.7656 7.0511 7254.82 0.35 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.7193 0.04 5.4904 6.9668 224.46 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.7191 0.04 5.4905 6.9663 224.46 0.40 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.6924 0.04 5.5633 7.0392 182.21 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.9574 0.04 5.8992 7.1756 1361.41 0.33 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.9610 0.04 5.8992 7.1753 1361.41 0.33 500.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.0410 0.04 6.1665 107.60 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.0410 0.04 6.1665 107.60 0.30 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.3050 0.04 5.7718 80.92 0.36 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8290 0.04 6.8296 2512.31 0.27 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.3050 0.04 5.7718 80.92 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9055 0.04 5.8088 7.0015 371.27 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9055 0.04 5.8088 7.0015 371.27 0.39 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.7357 0.04 5.0497 7.0245 21.71 0.60 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.0484 0.04 5.5363 7.0137 3280.42 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.0484 0.04 5.5363 7.0140 3280.42 0.51 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5295 0.04 5.0554 7.0208 21.71 0.60 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0750 0.04 1.5799 486.59 0.80 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.8449 0.04 5.563 7.0441 89.88 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4079 0.04 5.5688 7.3069 89.88 0.34 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.6867 0.04 5.4361 6.8812 95.75 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.6868 0.04 5.436 6.8811 95.75 0.41 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.8046 0.04 -24.5582 54.18 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.8021 0.04 -24.5591 54.18 1.15 500.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1532 0.04 555.09 0.25 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1532 0.04 555.09 0.25 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.3057 0.04 6.3475 116.95 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.3057 0.04 6.3475 116.95 0.36 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9397 0.04 6.7215 501.71 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.9397 0.04 6.7215 501.71 0.25 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.2584 0.04 4.9273 7.4473 828.63 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.2584 0.04 4.9273 7.4473 828.63 0.36 1000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.2677 0.04 19.11 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.2677 0.04 19.11 0.75 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.1007 0.04 1.4697 26.98 1.12 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.0980 0.04 5.2209 7.2678 523.54 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.0938 0.04 5.2209 7.2678 523.54 0.40 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.6241 0.04 5.9224 7.1983 2932.71 0.32 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.2380 0.04 5.879 107.07 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.2380 0.04 5.879 107.07 0.35 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.9439 0.04 5.9222 7.1978 2932.71 0.32 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.7495 0.04 22.3964 108.54 1.06 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.1304 0.04 6.5498 2544.65 0.37 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.2804 0.03 5.0058 7.7127 633.06 0.33 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.1303 0.03 6.5488 2544.65 0.37 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2614 0.03 363.50 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2614 0.03 363.50 0.30 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.6711 0.03 5.4001 7.0207 89.99 0.46 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.6710 0.03 5.3993 7.0207 89.99 0.46 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.8334 0.03 -3.0962 8.2103 295.18 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.8332 0.03 -3.0963 8.2104 295.18 0.54 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.9354 0.03 6.4221 341.20 0.35 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2429 0.03 460.60 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2429 0.03 460.60 0.32 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9354 0.03 6.4221 341.20 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4337 0.03 5.9284 489.92 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4338 0.03 5.9283 489.92 0.40 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.72 0.03 30.84 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.7210 0.03 30.84 1.55 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.7744 0.03 5.2266 7.2616 33.08 0.41 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.1686 0.03 5.7311 7.1641 2163.43 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.1692 0.03 5.7317 7.1637 2163.43 0.43 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8753 0.03 5.9135 382.50 1.01 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.6191 0.03 5.0392 7.2244 80.01 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.6188 0.03 5.0385 7.2236 80.01 0.57 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7328 0.03 4.7278 7.2512 30.53 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.8724 0.03 4.725 7.2516 30.53 0.48 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.1008 0.03 -2.937 8.4383 9.6397 384.40 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.1007 0.03 -2.9374 8.4382 9.6396 384.40 0.43 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.0194 0.03 15.3164 213.92 1.10 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.4809 0.03 689.73 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.4830 0.03 689.73 0.32 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.0193 0.03 15.3153 213.92 1.10 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 13.0849 0.03 5.0751 7.2802 132.22 0.45 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.9096 0.03 5.9719 1123.13 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8594 0.03 5.1713 7.4727 312.03 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8594 0.03 5.1713 7.4727 312.03 0.39 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5292 0.03 241.19 0.26 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9546 0.03 4.8675 8.2928 428.21 0.46 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5301 0.03 241.19 0.26 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.6346 0.03 5.9445 105.08 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.6344 0.03 5.9414 105.08 0.30 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.0153 0.03 4.864 7.6286 428.21 0.46 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.8180 0.03 -2.9868 8.2994 9.5175 1143.47 0.41 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.8180 0.03 -2.9868 8.2994 9.5175 1143.47 0.41 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.0849 0.03 5.0751 7.2805 132.22 0.45 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2651 0.02 6.0624 10.13 0.43 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.1827 0.02 -2.9574 10.4491 10.9053 1096.09 0.47 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2650 0.02 6.0605 10.13 0.43 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.5236 0.02 -2.955 8.4757 9.7128 1096.09 0.47 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2382 0.02 848.64 0.33 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2235 0.02 47.58 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2235 0.02 47.58 0.67 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6645 0.02 5.0778 6.9766 144.38 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.6653 0.02 5.0748 6.9785 144.38 0.58 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.97 0.02 5.2743 7.3216 331.84 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.97 0.02 5.2743 7.3216 331.84 0.40 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0769 0.02 6.2777 82.42 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0769 0.02 6.2777 82.42 0.32 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1398 0.02 232.49 0.34 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.1983 0.02 5.1926 7.3118 406.35 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.1995 0.02 5.1929 7.3121 406.35 0.35 500.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1397 0.02 232.49 0.34 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9167 0.02 5.178 7.5039 156.46 0.37 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.4615 0.02 17.93 1.52 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2314 0.02 5.062 7.4098 1921.47 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2305 0.02 5.0615 7.4101 1921.47 0.44 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.5374 0.02 -3.146 8.2988 9.5157 883.21 0.59 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.4806 0.02 -3.2603 8.1841 9.5008 2701.91 0.68 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.3133 0.02 -3.2604 8.1724 9.4932 2701.91 0.68 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 196.1551 0.02 -3.1528 8.2456 9.4331 723.17 0.67 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.3074 0.02 -3.2745 54.63 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.3074 0.02 -3.2745 54.63 0.83 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 169.6250 0.02 -3.1543 8.2454 9.4330 723.17 0.67 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3157 0.02 5.1461 7.5107 624.39 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6205 0.02 5.1423 7.5752 624.39 0.38 500.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.2466 0.02 5.8852 8.28 0.80 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.1931 0.02 5.3552 7.3282 1660.42 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.1931 0.02 5.3552 7.3282 1660.42 0.31 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.2462 0.02 5.8815 8.28 0.80 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0278 0.02 0.1238 62.40 1.06 500.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.4285 0.02 -2.9071 8.5499 9.8094 28685.14 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 167.5839 0.02 -2.907 8.5499 9.8095 28685.14 0.38 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8524 0.01 5.2604 7.3590 126.77 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8524 0.01 5.2604 7.3590 126.77 0.39 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8969 0.01 4.9202 7.3705 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8969 0.01 4.9202 7.3705 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8969 0.01 4.9202 7.3705 135.10 0.42 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.4647 0.01 -3.0532 8.3408 8.4654 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.5714 0.01 -3.0528 8.3349 8.4648 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.5728 0.01 -3.0527 8.3362 8.4657 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.3015 0.01 -3.0545 8.3333 9.4076 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.3015 0.01 -3.0545 8.3333 9.4076 3791.68 0.52 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.7957 0.01 -2.9474 8.4997 4014.68 0.34 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 245.0076 0.01 -3.0151 8.4526 9.6922 16839.31 0.48 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.6407 0.01 -3.0153 8.4523 9.6914 16839.31 0.48 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.5061 0.01 -3.0574 8.4045 1001.15 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.7597 0.01 -3.0614 8.4030 1001.15 0.52 100.0 INVEST
SBI Nifty Index Fund (G) 215.0848 0.01 -3.0865 8.3597 9.5931 13646.15 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 110.3511 0.01 -3.0859 8.3595 9.5930 13646.15 0.48 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 230.9975 0.01 -3.0218 8.4636 9.6986 23702.96 0.46 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.7146 0.01 5.233 7.1322 6.0966 3435.68 0.45 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.6649 0.01 -3.0971 8.3645 9.5509 1442.96 0.60 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9260 0.01 4.478 0.40 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.2681 0.01 4.4809 0.40 0.29 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 246.3193 0.01 -3.097 8.3649 9.5510 1442.96 0.60 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 151.1308 0.01 -3.2204 8.2192 9.5065 1673.59 0.56 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3278 0.01 5.2349 5.8025 5.3764 3435.68 0.45 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.9023 0.01 -3.3592 33.03 0.75 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9763 0.01 -3.4464 72.27 0.83 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.4396 0.01 -0.3357 71.32 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.4396 0.01 -0.3357 71.32 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.4396 0.01 -0.3357 71.32 1.07 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9780 0.01 -3.4244 72.27 0.83 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.3785 0.01 6.0636 1957.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.3785 0.01 6.0636 1957.23 0.48 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.6343 0.01 25.75 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.6342 0.01 25.75 1.11 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.1674 0.01 4.9285 27.37 0.45 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.7991 0.01 -3.788 38.45 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.7991 0.01 -3.788 38.45 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.7773 0.01 -3.687 7.7131 9.0472 360.52 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.3501 0.01 -3.687 7.7051 8.9791 360.52 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2270 0.01 15.3142 40.02 1.06 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.1676 0.01 4.9302 27.37 0.45 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1916 0.01 6.1107 12.85 0.74 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.7627 0.01 15.2004 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.7627 0.01 15.2004 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.7627 0.01 15.2004 182.18 1.06 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.1916 0.01 6.1107 12.85 0.74 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.3332 0.01 -3.7663 7.5522 8.7916 6.46 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.0069 0.01 -3.7664 7.5417 8.7885 6.46 1.11 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.1676 0.0 5.3164 7.2781 1776.06 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.1677 0.0 5.3155 7.2787 1776.06 0.33 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1290.7281 0.0 4.9185 7.7358 49.0 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1290.7130 0.0 4.9187 7.7348 49.0 0.28 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.4687 0.0 0.0323 11.4023 300.28 0.81 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.2634 0.0 18.5796 20.5589 12.9642 188.90 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.2634 0.0 18.5796 20.5589 12.9642 188.90 1.06 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.7947 0.0 6.9423 19.2819 1152.29 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.7944 0.0 6.9424 19.2816 1152.29 0.84 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.7914 0.0 5.2245 7.3005 334.46 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.7915 0.0 5.2253 7.3008 334.46 0.39 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.3498 0.0 6.6902 19.3090 17.0940 472.78 0.97 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.4199 0.0 6.7409 19.0478 650.60 0.83 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 26.0387 0.0 6.8601 19.2930 17.0569 2586.82 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 26.0387 0.0 6.8601 19.2930 17.0569 2586.82 0.84 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.3537 0.0 6.6895 19.3095 17.0945 472.78 0.97 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.41 0.0 6.531 103.08 1.64 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 20.0576 0.0 6.6366 19.0327 1198.49 1.08 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 20.0580 0.0 6.637 19.0331 1198.49 1.08 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 11.0202 0.0 6.7001 72.17 1.08 1000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.5297 0.0 15.90 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5297 0.0 15.90 1.13 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3288 0.0 15.11 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.3288 0.0 15.11 1.10 500.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.9470 0.0 6.6955 19.2569 17.0345 3730.34 1.06 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.9047 0.0 6.235 295.14 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.9047 0.0 6.235 295.14 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.9047 0.0 6.235 295.14 1.05 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 21.1357 0.0 6.4181 18.8051 389.17 1.09 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1380 -0.01 0.2264 63.58 1.14 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3326 -0.01 0.455 51.15 0.98 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3329 -0.01 0.455 51.15 0.98 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.4219 -0.01 4.7484 21.55 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.4220 -0.01 4.7483 21.55 0.39 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 11.0205 -0.01 6.2299 10.17 1.23 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.8260 -0.01 6.627 39.20 0.92 100.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7728 -0.01 0.3888 60.46 1.10 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.8260 -0.01 6.627 39.20 0.92 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7937 -0.01 0.3456 362.70 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7945 -0.01 0.3455 362.70 1.07 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5096 -0.01 4.9357 6.7710 21.18 0.79 500.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.0035 -0.01 0.3678 11.9695 11.3501 2968.02 0.93 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5102 -0.01 4.9364 6.7731 21.18 0.79 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6425 -0.01 0.3998 775.66 0.82 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.4446 -0.01 0.0862 90.89 0.98 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6427 -0.01 0.3988 775.66 0.82 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.4445 -0.01 0.0862 90.89 0.98 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3189 -0.01 4.9261 7.5294 818.65 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3187 -0.01 4.9262 7.5292 818.65 0.37 1000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.0629 -0.01 0.0179 310.0 1.11 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.6930 -0.02 14.98 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.6930 -0.02 14.98 1.06 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.3547 -0.02 11.9395 21.41 1.13 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.4144 -0.02 -0.2247 34.08 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.4140 -0.02 -0.2279 34.08 1.16 500.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.9342 -0.03 2.3258 14.3819 331.12 1.02 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.9350 -0.03 2.3257 14.3820 331.12 1.02 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.4066 -0.03 2.5449 279.63 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.4061 -0.03 2.5408 279.63 0.78 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.6513 -0.03 25.90 1.06 1000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.1380 -0.03 2.5667 447.20 0.72 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5029 -0.03 2.3674 35.79 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.5035 -0.03 2.3683 35.79 1.05 5000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.49 -0.04 186.28 0.73 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.5918 -0.04 32.28 1.15 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.3455 -0.04 4.4216 7.3981 209.21 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.3446 -0.04 4.4219 7.3990 209.21 0.46 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3950 -0.04 0.9998 432.08 1.03 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3950 -0.04 0.9998 432.08 1.03 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.1732 -0.04 4.878 7.6692 626.47 0.37 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.0990 -0.05 0.9713 18.7398 1723.34 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.0990 -0.05 0.9707 18.7401 1723.34 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.9823 -0.05 0.6617 18.1654 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.9823 -0.05 0.6617 18.1654 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.9823 -0.05 0.6617 18.1654 1201.66 1.01 5000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.8498 -0.05 49.57 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.8498 -0.05 49.57 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.8499 -0.05 49.57 1.69 100.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.8762 -0.06 99.52 4.99 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 13.0307 -0.06 23.2159 596.75 1.06 500.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.8130 -0.06 -1.5846 9.8205 244.0 0.64 1000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.90 -0.06 22.8825 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.90 -0.06 22.8825 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.90 -0.06 22.8825 873.03 1.21 5000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.8153 -0.06 -1.5843 9.8265 244.0 0.64 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 13.0029 -0.06 4.2985 7.4515 285.61 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 13.0029 -0.06 4.2985 7.4515 285.61 0.40 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.7301 -0.06 -1.7155 9.6502 448.39 0.80 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.4657 -0.06 -1.8679 9.53 9.6218 2023.81 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.3599 -0.06 -1.8655 9.5308 9.6237 2023.81 0.94 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.2790 -0.08 -3.7475 12.89 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.2790 -0.08 -3.7475 12.89 0.77 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.2632 -0.09 -3.8226 11.9837 23.94 1.02 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.8749 -0.09 -4.1765 24.17 1.06 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.4950 -0.09 4.7025 7.6732 2668.86 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.4954 -0.09 4.7015 7.6730 2668.86 0.51 5000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.0052 -0.09 8.0605 24.88 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.0052 -0.09 8.0605 24.88 1.12 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.1386 -0.10 4.7852 7.8178 843.80 0.35 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.8978 -0.10 3.7434 7.2825 183.83 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.8957 -0.10 3.7266 7.2770 183.83 0.44 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.2146 -0.10 4.5748 7.7482 753.37 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.2146 -0.10 4.5748 7.7482 753.37 0.42 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.9535 -0.11 3.6919 7.2631 269.81 0.41 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.3720 -0.12 -1.5549 12.3441 575.29 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.3720 -0.12 -1.5549 12.3441 575.29 0.78 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9896 -0.12 -2.2452 22.35 1.22 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.5491 -0.12 1.4351 120.14 1.13 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.9662 -0.12 7.059 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.9662 -0.12 7.059 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.9662 -0.12 7.059 126.96 1.04 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.6569 -0.13 -3.431 127.59 0.86 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1170 -0.13 -1.7529 620.44 0.84 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.6568 -0.13 -3.432 127.59 0.86 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.6399 -0.13 -1.4966 12.6527 11.2564 8541.21 0.93 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.2146 -0.13 -1.8314 11.9726 560.91 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.2142 -0.13 -1.8291 11.9720 560.91 1.06 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.2321 -0.13 -1.9485 11.7918 124.33 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2326 -0.13 -1.9485 11.7930 124.33 1.03 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.7858 -0.13 -2.1152 12.0758 971.62 1.06 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.40 -0.13 14.8024 21.9711 135.94 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.40 -0.13 14.8017 21.9711 135.94 1.17 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.8545 -0.13 8.4052 83.96 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.8545 -0.13 8.4052 83.96 0.79 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 183.4976 -0.14 5.5072 15.3429 12.6880 142.37 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 74.9041 -0.14 5.4519 15.3639 12.7006 142.37 1.28 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.9890 -0.15 5.3899 44.25 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.9890 -0.15 5.3899 44.25 0.80 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.1702 -0.16 5.3367 15.5398 505.08 0.94 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.3870 -0.16 -3.2453 127.38 0.99 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.59 -0.16 -3.2516 49.09 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.59 -0.16 -3.2516 49.09 1.10 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.4556 -0.16 -3.4177 51.77 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.4556 -0.16 -3.4177 51.77 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.4556 -0.16 -3.4177 51.77 1.06 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.20 -0.17 2.6706 13.8912 61.05 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.4006 -0.17 2.4055 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.4006 -0.17 2.4055 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.4006 -0.17 2.4055 57.63 1.08 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.3930 -0.17 3.556 7.3057 904.26 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.3932 -0.17 3.5551 7.3063 904.26 0.46 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0746 -0.18 2.1703 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0746 -0.18 2.1703 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0746 -0.18 2.1703 241.04 0.98 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.6875 -0.20 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.6875 -0.20 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.6875 -0.20 41.65 1.11 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7385 -0.20 4.2346 7.7520 400.66 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.1080 -0.20 4.2328 7.46 400.66 0.27 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.8667 -0.22 3.9204 7.1893 144.46 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.8665 -0.22 3.9205 7.1895 144.46 0.57 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.8454 -0.24 3.2834 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.8454 -0.24 3.2834 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.8454 -0.24 3.2834 198.54 1.03 5000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.0590 -0.25 24.30 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.0590 -0.25 24.30 0.71 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.2864 -0.25 10.5568 29.36 1.11 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.0397 -0.25 38.76 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.0397 -0.25 38.76 0.88 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.7767 -0.25 10.6823 18.9260 78.36 1.12 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.3605 -0.26 3.9671 7.3275 3250.69 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.3565 -0.26 3.9675 7.3278 3250.69 0.36 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.26 -0.26 0.0836 1254.80 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.26 -0.26 0.0836 1254.80 0.93 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8241 -0.26 -0.6843 35.56 1.07 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1649 -0.26 -0.8585 801.48 1.06 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.8829 -0.26 -0.6745 162.59 1.15 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.5025 -0.26 12.0828 21.89 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.5025 -0.26 12.0828 21.89 1.07 100.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.2060 -0.29 6.18 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.2060 -0.29 6.18 0.83 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0838 -0.30 2.0918 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0838 -0.30 2.0918 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0838 -0.30 2.0918 72.86 1.10 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.6395 -0.30 73.87 1.13 500.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7857 -0.30 -0.0386 11.4598 1282.88 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7857 -0.30 -0.0386 11.4598 1282.88 0.92 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6913 -0.30 -0.0433 73.51 1.05 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.6395 -0.30 73.87 1.13 500.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9187 -0.30 -0.2915 95.45 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9187 -0.30 -0.2915 95.45 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1327 -0.30 -0.307 8.76 1.12 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.6910 -0.32 -12.9682 39.30 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.6910 -0.32 -12.9682 39.30 1.11 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.0231 -0.33 35.67 1.26 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.9781 -0.33 2.566 580.47 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.9779 -0.33 2.566 580.47 1.04 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.2122 -0.33 -13.0055 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.2122 -0.33 -13.0055 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.2122 -0.33 -13.0055 267.10 1.03 5000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.4370 -0.33 38.31 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.4370 -0.33 38.31 1.13 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.9657 -0.38 3.5927 32.95 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.9657 -0.38 3.5927 32.95 1.08 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9299 -0.38 -4.2093 596.09 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9299 -0.38 -4.2093 596.09 1.11 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.5073 -0.39 6.3642 17.9617 13.1696 2156.90 0.72 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.3752 -0.39 6.1209 17.6467 275.88 0.87 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.3752 -0.39 6.1209 17.6467 275.88 0.87 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.5070 -0.39 6.3637 17.9621 13.1692 2156.90 0.72 5000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.1752 -0.39 18.46 1.79 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.5558 -0.39 6.4147 17.9717 13.3104 1205.62 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.5553 -0.39 6.4148 17.9717 13.3096 1205.62 0.62 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.6088 -0.39 6.4945 17.8441 13.1195 108.18 0.83 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.2925 -0.39 6.1768 17.8817 13.1363 9475.72 0.73 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.2917 -0.39 6.1768 17.8814 13.1360 9475.72 0.73 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.6087 -0.39 6.4945 17.8441 13.1195 108.18 0.83 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.8172 -0.39 6.2816 17.9737 13.3231 1337.47 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.8304 -0.39 6.2793 17.9713 13.3214 1337.47 0.98 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.6939 -0.39 6.3184 17.8218 2534.10 0.69 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.6818 -0.39 6.3318 17.9825 13.1817 7002.30 0.84 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.4373 -0.39 6.222 17.6217 252.93 0.95 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.7487 -0.39 6.0699 17.6515 12.8895 167.20 0.77 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.4521 -0.39 6.2216 17.6561 252.93 0.95 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.7485 -0.39 6.0695 17.6515 12.8894 167.20 0.77 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.7318 -0.39 5.9459 17.6376 12.9127 484.25 1.06 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.5979 -0.39 9.96 1.17 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.5979 -0.39 9.96 1.17 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.3771 -0.39 5.3416 31.14 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.3771 -0.39 5.3416 31.14 1.10 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.5725 -0.40 5.9585 32.82 1.15 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.4476 -0.40 5.9937 17.6182 509.91 1.09 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.5436 -0.40 121.02 1.09 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.7336 -0.40 5.8888 17.7140 1265.73 1.10 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.5436 -0.40 121.02 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.5436 -0.40 121.02 1.09 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.3364 -0.40 5.9974 17.6191 509.91 1.09 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.1288 -0.40 -3.6569 9.6521 479.19 0.94 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.8795 -0.42 -3.9492 9.3264 85.89 1.06 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 31.9974 -0.49 33.4927 24.3832 16.8821 4487.09 1.06 500.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.2680 -0.50 10.294 289.61 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.2690 -0.50 10.303 289.61 0.52 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0899 -0.61 0.2215 263.82 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.09 -0.61 0.2215 263.82 0.90 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.7847 -0.61 135.02 0.82 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.2839 -0.76 9.8242 1269.40 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.2864 -0.76 9.824 1269.40 1.12 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.4170 -0.76 290.15 2.49 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.1653 -0.76 9.9758 5181.87 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.2581 -0.91 -5.5789 41.49 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.2570 -0.91 -5.5786 41.49 1.06 500.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.8665 -0.98 35.80 25.17 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.8565 -1.35 44.4717 31.2347 3611.38 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.8569 -1.35 44.4721 31.2348 3611.38 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.8569 -1.35 44.4721 31.2348 3611.38 1.06 1000.0 INVEST