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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty Financial Services Index Fund-Reg (G) 11.8322 0.56 -2.6749 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.8322 0.56 -2.6749 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.8322 0.56 -2.6749 71.15 1.07 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.9891 0.49 -0.3978 31.50 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.9894 0.49 -0.3956 31.50 1.16 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.9580 0.39 5.59 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.9580 0.39 5.59 1.42 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.1558 0.33 5.52 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.1558 0.33 5.52 7.95 500.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.0445 0.33 2.4573 220.32 1.02 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.1316 0.33 2.2383 93.17 1.25 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.5621 0.33 2.2364 93.17 1.25 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.7561 0.33 2.4058 45.68 1.22 1000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.4168 0.32 31.45 3.28 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.4367 0.32 18.767 345.66 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.4349 0.32 18.7531 345.66 0.87 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.2640 0.31 6.3076 15.2768 99.35 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.2640 0.31 6.3076 15.2768 99.35 0.84 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.2547 0.31 3.5896 206.79 0.83 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.2548 0.31 3.5905 206.79 0.83 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.0198 0.31 3.2522 227.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.0198 0.31 3.2522 227.84 0.87 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.9909 0.31 3.0831 7.4795 8.79 672.60 1.06 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.8401 0.31 3.3693 7.6789 778.91 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.8402 0.31 3.3692 7.6792 778.91 0.83 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.4088 0.31 3.0569 7.4883 640.09 1.10 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.4754 0.31 3.2174 63.26 0.99 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.9266 0.31 3.0102 22.0 1.07 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.4582 0.31 3.0896 182.73 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.4578 0.31 3.086 182.73 1.08 500.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.7870 0.31 0.0 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.7870 0.31 0.0 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.6253 0.29 -10.6483 1105.78 0.98 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.7750 0.29 -10.6688 39.96 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.7750 0.29 -10.6688 39.96 1.0 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.3232 0.24 7.4901 40.37 1.29 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.7765 0.23 7.34 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.7765 0.23 7.34 1.04 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.3629 0.23 2.6813 12.8874 32.89 1.06 500.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.0636 0.20 -8.6266 29.73 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.0635 0.20 -8.6267 29.73 0.94 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.9827 0.20 -5.5577 55.07 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.9827 0.20 -5.5577 55.07 0.83 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.6441 0.20 -5.3811 6.4862 5.8258 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.6427 0.20 -5.3815 6.4848 5.8249 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.1240 0.20 -5.3829 6.4837 6.7448 3908.09 0.52 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.8559 0.20 -5.2868 6.6176 7.0174 1104.49 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.1240 0.20 -5.3829 6.4837 6.7448 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.5390 0.20 -5.3817 6.4906 5.8252 3908.09 0.52 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.6381 0.20 -5.2896 8.5570 8.1805 1104.49 0.47 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.2976 0.20 -5.2759 6.5807 6.9537 395.67 0.43 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 162.8363 0.20 -5.2469 6.6880 7.1124 29602.68 0.38 1000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.2977 0.20 -5.2755 6.5808 6.9538 395.67 0.43 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 82.0367 0.20 -5.247 6.6880 7.1124 29602.68 0.38 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.3482 0.20 -5.2832 6.6423 7.0432 4147.61 0.34 100.0 INVEST
SBI Nifty Index Fund (IDCW) 107.2078 0.20 -5.4059 6.5087 6.9069 14113.87 0.48 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 224.4120 0.20 -5.3638 6.6030 7.0051 24189.60 0.44 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 146.7991 0.20 -5.5455 6.3720 6.8234 1722.15 0.56 5000.0 INVEST
SBI Nifty Index Fund (G) 208.9580 0.20 -5.4066 6.5088 6.9070 14113.87 0.48 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.7120 0.20 -5.3514 6.5961 6.9974 17352.99 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 239.2570 0.20 -5.4302 6.5042 6.8637 1510.87 0.60 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 238.0364 0.20 -5.3516 6.5964 6.9982 17352.99 0.48 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.4389 0.20 -5.4065 6.3621 304.0 0.54 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.9576 0.20 -5.431 6.5036 6.8635 1510.87 0.60 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.4391 0.20 -5.4064 6.3620 304.0 0.54 100.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.6658 0.20 0.0 500.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.6148 0.20 -5.691 33.51 0.75 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.9489 0.20 -5.464 6.4428 6.8393 904.23 0.59 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.1135 0.20 -5.5845 6.3317 6.8271 2796.99 0.68 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.8070 0.20 -5.5848 6.3201 6.8197 2796.99 0.68 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.37 0.20 -5.2988 6.4583 6.8514 1172.49 0.41 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.37 0.20 -5.3047 6.4583 6.8514 1172.49 0.41 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.1495 0.20 15.49 1.52 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.6881 0.20 -5.7385 74.18 0.83 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.3490 0.20 -6.0978 25.73 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.3490 0.20 -6.0978 25.73 1.11 500.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.3668 0.19 -5.3881 6.5429 1026.24 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.0919 0.19 -5.3841 6.5444 1026.24 0.52 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 129.8239 0.19 -6.002 5.8999 6.3652 370.79 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.8917 0.19 -6.002 5.8999 6.3015 370.79 1.06 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.6863 0.19 -5.7625 74.18 0.83 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.5092 0.19 -6.1135 39.16 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.5092 0.19 -6.1135 39.16 1.08 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.6624 0.19 -6.039 5.7770 6.2332 6.68 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.4759 0.19 -6.039 5.7873 6.2363 6.68 1.11 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.9880 0.19 -7.4843 23.76 0.58 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 164.7182 0.19 -5.4921 6.3955 6.7609 732.67 0.67 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 190.4808 0.19 -5.4907 6.3957 6.7610 732.67 0.67 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.4922 0.18 -7.3211 4.8499 198.09 0.33 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.6902 0.18 -7.3441 4.8804 6.0343 1880.58 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.6908 0.18 -7.3443 4.8804 6.0349 1880.58 0.31 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 698.9897 0.18 -7.4291 4.7772 5.9681 8657.46 0.38 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.2374 0.18 -7.5226 4.6380 4.8681 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.3484 0.18 -7.5229 4.6392 5.7759 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.3484 0.18 -7.5229 4.6392 5.7759 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.2307 0.18 -7.5217 4.6405 4.8653 942.09 0.51 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.2775 0.18 -7.5469 4.6488 309.26 0.42 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.2270 0.18 -7.5228 4.6399 4.8649 942.09 0.51 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.2775 0.18 -7.5469 4.6488 309.26 0.42 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 189.0083 0.18 -7.6191 4.5243 5.7183 393.49 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.3997 0.18 -7.5443 54.90 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.40 0.18 -7.5416 54.90 0.92 500.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.8014 0.18 17.46 3.24 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.0847 0.18 -7.9573 4.0851 5.3004 92.62 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 140.2880 0.18 -7.9573 4.0851 5.3005 92.62 1.06 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.9870 0.18 -7.4935 23.76 0.58 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.4487 0.18 -7.7588 4.1806 19.57 1.07 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.4633 0.17 -3.4011 29.37 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.4633 0.17 -3.4011 29.37 1.04 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.7524 0.16 -9.0736 100.78 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.7524 0.16 -9.0728 100.78 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.6925 0.16 -9.2814 4.5076 6.4484 841.94 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.6925 0.16 -9.2814 4.5076 6.4484 841.94 0.84 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.2160 0.13 8.7305 82.42 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.2160 0.13 8.7305 82.42 1.13 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.2142 0.10 -7.9612 6.1432 71.92 1.06 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.4577 0.10 -7.6788 6.4649 475.60 0.94 1000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.7114 0.10 0.6954 11.0095 153.01 0.89 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.1605 0.10 0.5755 11.0626 11.0052 2609.0 1.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.4213 0.10 0.3587 10.8939 265.91 1.10 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.8808 0.10 0.5059 1082.48 0.95 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.7944 0.10 0.5743 11.0627 11.0050 2609.0 1.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.8807 0.10 0.5059 1082.48 0.95 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.0855 0.10 0.456 10.9351 10.7693 530.13 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.0853 0.10 0.456 10.9346 10.7691 530.13 1.04 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.8074 0.10 0.5335 11.1191 10.9606 1821.17 0.93 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.8680 0.10 104.83 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.4214 0.10 0.3587 10.8942 265.91 1.10 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.9170 0.09 0.5434 64.19 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.9170 0.09 0.5434 64.19 1.03 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.8317 0.09 -6.3969 94.46 0.87 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.81 0.08 13.6695 21.4166 825.17 1.12 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.1384 0.08 13.3922 38.02 1.27 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.2162 0.08 13.6577 231.52 1.24 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.4869 0.07 -3.3595 8.0485 254.39 0.64 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.4023 0.07 -3.4763 7.8916 473.59 0.81 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.4846 0.07 -3.36 8.0427 254.39 0.64 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.9794 0.07 -3.6413 7.7614 7.0637 2098.85 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.8987 0.07 -3.6388 7.7621 7.0642 2098.85 0.94 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9522 0.05 5.5741 7.2847 29.96 0.48 5000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.2575 0.05 183.98 0.78 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3444 0.05 5.7334 7.4627 830.55 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3444 0.05 5.7334 7.4627 830.55 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.8183 0.05 5.5769 7.2843 29.96 0.48 5000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.4103 0.05 26.35 1.06 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.3515 0.04 31.91 1.15 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8994 0.04 5.8265 7.3943 335.87 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8993 0.04 5.8256 7.3940 335.87 0.39 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1049 0.04 -0.4124 597.08 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1049 0.04 -0.4124 597.08 1.11 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2246 0.04 6.1876 7.5097 1456.02 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2246 0.04 6.1876 7.5094 1456.02 0.32 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.2165 0.04 6.1004 7.4541 1644.77 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.2160 0.04 6.0981 7.4534 1644.77 0.40 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1851 0.03 6.1064 7.4254 474.76 0.38 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.1844 0.03 6.1059 7.4256 474.76 0.38 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7307 0.03 5.8686 7.3240 80.12 0.57 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1791 0.03 5.5603 7.3429 131.64 0.45 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1779 0.03 6.1732 7.4625 1862.43 0.28 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3749 0.03 5.5619 7.3431 131.64 0.45 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7310 0.03 5.8685 7.3245 80.12 0.57 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5685 0.03 6.2256 480.60 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5686 0.03 6.2265 480.60 0.40 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.8973 0.03 5.9945 7.3143 65.41 0.42 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1777 0.03 6.1716 7.4620 1862.43 0.28 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.4049 0.03 8.5973 19.4435 2219.02 1.06 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.3081 0.03 5.692 7.3982 405.80 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.3093 0.03 5.6923 7.3984 405.80 0.35 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1685 0.03 6.0138 7.3612 6574.80 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1683 0.03 6.0139 7.3613 6574.80 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5783 0.03 6.0738 7.4443 143.29 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0689 0.03 6.0667 7.4314 143.29 0.34 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8902 0.03 5.9065 7.3849 40.32 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8901 0.03 5.9057 7.3846 40.32 0.48 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0793 0.02 5.853 7.4104 331.98 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0793 0.02 5.853 7.4104 331.98 0.40 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8938 0.02 5.9204 7.3856 32.87 0.41 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1553 0.02 5.654 7.0716 3286.90 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1553 0.02 5.654 7.0720 3286.90 0.51 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8783 0.02 5.7766 7.30 36.10 0.40 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8610 0.02 6.1257 104.74 0.35 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2929 0.02 6.0048 7.3923 8189.59 0.37 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8822 0.02 5.8069 7.3105 36.10 0.40 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3650 0.02 6.1257 104.74 0.35 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2927 0.02 6.0049 7.3924 8189.59 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4594 0.02 6.5555 127.93 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4594 0.02 6.5545 127.93 0.44 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.7973 0.01 5.5343 7.0766 179.91 0.35 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.9787 0.01 5.5205 7.0222 940.01 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.9555 0.01 5.6264 7.1073 89.85 0.34 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1285 0.01 5.8895 7.0949 7778.90 0.33 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.2137 0.01 5.8349 7.3569 508.92 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.2095 0.01 5.8352 7.3569 508.92 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4975 0.01 5.6323 7.3702 89.85 0.34 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4287 0.01 6.0353 81.56 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4287 0.01 6.0353 81.56 0.36 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1281 0.01 5.888 7.0948 7778.90 0.33 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2225 0.01 5.7876 7.0851 7148.60 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.2234 0.01 5.7872 7.0852 7148.60 0.35 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.8225 0.01 5.4499 7.0003 222.66 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.8223 0.01 5.4491 7.0001 222.66 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.9695 0.01 5.5658 7.1536 65.73 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.9709 0.01 5.5772 7.1575 65.73 0.31 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9997 0.01 5.8573 7.0058 370.63 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9997 0.01 5.8573 7.0058 370.63 0.39 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7142 0.01 5.4648 6.9107 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7142 0.01 5.4648 6.9107 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7142 0.01 5.4648 6.9107 73.72 0.40 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.8625 0.01 -5.3703 59.69 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.8625 0.01 -5.3703 59.69 0.81 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.1703 0.01 6.4852 108.17 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2977 0.01 5.7135 7.4038 1659.28 0.31 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.1703 0.01 6.4852 108.17 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2977 0.01 5.7135 7.4038 1659.28 0.31 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.9793 0.01 -5.5821 8.5269 1682.90 0.95 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.4374 0.01 6.5917 115.73 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.4374 0.01 6.5917 115.73 0.36 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4298 0.01 -5.4732 115.16 0.96 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4298 0.01 -5.4732 115.16 0.96 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.8940 0.01 7.4727 65.80 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.8940 0.01 7.4727 65.80 0.88 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.9789 0.01 -5.5829 8.5256 1682.90 0.95 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0259 0.01 -5.4883 227.13 0.99 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.0862 0.01 6.0865 7.2659 1320.64 0.33 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.4159 0.01 4.627 7.2943 2610.45 0.51 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.0825 0.01 6.0858 7.2655 1320.64 0.33 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1319 0.01 5.6553 7.1737 93.46 0.43 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.4163 0.01 4.6268 7.2941 2610.45 0.51 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3272 0.01 5.6535 7.1735 93.46 0.43 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.7146 0.01 7.4424 13.6605 1724.97 0.83 5000.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 10.0436 0.01 0.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1299 0.01 7.466 135.26 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.1445 0.01 7.4658 135.26 1.08 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.4995 0.01 7.4565 13.7735 261.92 0.95 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.7151 0.01 7.4416 13.6612 1724.97 0.83 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.7368 0.01 7.4076 13.6121 728.23 0.80 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7430 0.01 5.7396 7.2809 48.54 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9181 0.01 5.8167 7.3418 87.59 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9181 0.01 5.8167 7.3418 87.59 0.33 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.3914 0.01 7.3029 13.5869 753.98 0.99 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.3907 0.01 7.3032 13.5870 753.98 0.99 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.1331 0.01 7.2571 97.29 0.96 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.1326 0.01 7.2566 97.29 0.96 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.7409 0.01 7.4599 13.7746 261.92 0.95 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.3615 0.01 7.2465 13.6489 14.3343 1252.89 1.06 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.2782 0.01 15.0 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.2782 0.01 15.0 1.27 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.1621 0.01 7.3282 13.3404 14.1468 3391.28 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.1621 0.01 7.3282 13.3404 14.1468 3391.28 1.0 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.3028 0.0 5.9756 7.2748 2116.93 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4972 0.0 5.9754 7.2745 2116.93 0.43 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.7589 0.0 6.2072 7.3165 2905.80 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.0821 0.0 6.2074 7.3168 2905.80 0.32 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.3626 0.0 6.0112 5.35 0.80 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.3629 0.0 6.014 5.35 0.80 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3924 0.0 6.3547 10.21 0.43 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.7952 0.0 15.225 198.97 1.10 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3923 0.0 6.3538 10.21 0.43 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.7952 0.0 15.225 198.97 1.10 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.52 0.0 13.57 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.52 0.0 13.57 1.55 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.07 0.0 4.762 7.4538 863.66 0.35 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9571 0.0 7.0427 2238.78 0.25 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.2642 0.0 6.8233 2570.56 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.2642 0.0 6.8233 2570.56 0.37 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.5022 -0.01 6.2196 2173.85 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.5022 -0.01 6.2196 2173.85 0.48 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.9273 -0.01 5.6851 7.4339 323.16 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.9273 -0.01 5.6851 7.4339 323.16 0.39 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8272 -0.01 5.2246 7.0994 21.69 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6052 -0.01 5.2295 7.0957 21.69 0.60 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7326 -0.01 5.4448 7.1148 5.7398 5312.06 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4113 -0.01 5.4459 7.1205 5.7893 5312.06 0.45 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2754 -0.01 790.03 0.25 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2753 -0.01 790.03 0.25 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1272.8158 -0.01 5.5824 7.2591 80.68 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6850 -0.01 5.5026 7.1317 181.53 0.35 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1272.8276 -0.01 5.5821 7.2591 80.68 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6848 -0.01 5.5027 7.1311 181.53 0.35 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9852 -0.01 5.3874 7.5284 157.07 0.37 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3850 -0.01 356.39 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3850 -0.01 356.39 0.30 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9517 -0.01 5.5352 7.2241 576.54 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.0697 -0.01 6.9412 509.87 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0697 -0.01 6.9412 509.87 0.25 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9964 -0.01 6.0876 298.63 1.01 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6298 -0.01 5.2985 12.81 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6298 -0.01 5.2985 12.81 0.61 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7643 -0.01 6.2794 136.85 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7645 -0.01 6.2783 136.85 0.30 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8920 -0.01 5.4629 7.1653 353.79 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8920 -0.01 5.4629 7.1653 353.79 0.40 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6540 -0.02 274.72 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6550 -0.02 274.72 0.26 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.30 -0.02 6.1511 7.66 0.74 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4972 -0.02 6.4272 80.95 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2034 -0.02 6.4244 80.95 0.32 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6761 -0.02 5.8538 231.22 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6763 -0.02 5.8558 231.22 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2999 -0.02 6.1502 7.66 0.74 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4025 -0.02 5.4162 5.8763 5.1215 3406.75 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.8137 -0.02 5.4127 7.2067 5.8399 3406.75 0.45 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3644 -0.02 838.62 0.30 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.1523 -0.02 4.6458 7.4097 750.32 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.1523 -0.02 4.6458 7.4097 750.32 0.42 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0630 -0.02 6.6467 318.61 0.35 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.0093 -0.02 -1.836 63.07 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.0093 -0.02 -1.836 63.07 1.10 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.8199 -0.02 -1.7763 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.8199 -0.02 -1.7763 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.8199 -0.02 -1.7763 65.0 1.06 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.6805 -0.02 -1.8872 145.60 0.95 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0629 -0.02 6.6468 318.61 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5911 -0.02 5.0861 6.8391 21.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5905 -0.02 5.0863 6.8367 21.22 0.79 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9293 -0.03 5.2779 6.9321 145.32 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.7313 -0.03 5.28 6.9299 145.32 0.58 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6761 -0.03 5.3909 7.6017 611.62 0.38 500.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 15.2353 -0.03 -0.7912 9.0181 323.20 0.85 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3853 -0.03 5.3944 7.5367 611.62 0.38 500.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.6099 -0.03 903.79 0.32 100.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.7544 -0.03 0.0 1000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.5914 -0.03 -0.4803 9.4734 9.1258 3086.70 0.93 500.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6120 -0.03 903.79 0.32 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.2778 -0.03 -0.7532 98.94 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.2777 -0.03 -0.7532 98.94 0.98 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.5399 -0.03 15.20 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.5399 -0.03 15.20 1.06 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4893 -0.03 -0.4636 782.83 0.82 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4896 -0.03 -0.4636 782.83 0.82 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8992 -0.03 -0.8345 321.71 1.11 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0420 -0.03 6.2896 1109.18 0.36 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3694 -0.03 399.73 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3694 -0.03 399.73 0.32 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.3002 -0.03 5.3056 7.4443 1948.12 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.3011 -0.03 5.306 7.4440 1948.12 0.44 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.9131 -0.03 -0.2164 62.64 1.06 500.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.0882 -0.03 7.8235 24.69 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.0882 -0.03 7.8235 24.69 1.12 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.9322 -0.03 8.1411 86.50 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.9322 -0.03 8.1411 86.50 0.79 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.6469 -0.03 9.7681 581.76 1.04 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3898 -0.04 5.5986 7.6048 818.35 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3897 -0.04 5.5987 7.6052 818.35 0.37 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.6466 -0.04 9.7683 581.76 1.04 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.9360 -0.04 9.7001 40.77 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.9360 -0.04 9.7001 40.77 1.13 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9970 -0.04 -0.3449 45.15 1.14 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.6066 -0.04 -0.2061 371.15 1.07 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.1938 -0.04 -0.1029 51.11 0.98 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.1935 -0.04 -0.1029 51.11 0.98 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.6137 -0.04 -0.1402 61.99 1.10 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.6058 -0.04 -0.2068 371.15 1.07 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9707 -0.04 5.2774 7.4222 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9707 -0.04 5.2774 7.4222 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9707 -0.04 5.2774 7.4222 134.31 0.42 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2374 -0.04 5.6103 7.2679 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2374 -0.04 5.6103 7.2679 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2374 -0.04 5.6103 7.2679 644.59 0.45 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3331 -0.05 5.2785 0.35 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9951 -0.05 5.2747 0.35 0.29 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.9263 -0.05 5.3634 7.3762 127.07 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.9263 -0.05 5.3626 7.3762 127.07 0.39 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2638 -0.05 252.56 0.34 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2638 -0.05 252.56 0.34 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9935 -0.06 1.5754 27.41 1.12 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9753 -0.06 1.7306 498.73 0.80 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.9841 -0.06 -11.273 42.51 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.9852 -0.06 -11.2734 42.51 1.06 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.6343 -0.07 22.1714 113.87 1.06 500.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.5153 -0.08 -19.1703 92.49 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.5153 -0.08 -19.1703 92.49 1.19 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.1921 -0.08 5.3261 7.5646 629.44 0.34 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.4703 -0.08 -19.3804 22.78 1.25 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.0465 -0.08 -19.1396 -2.5889 452.66 0.97 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.0465 -0.08 -19.1409 -2.5892 452.66 0.97 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.9431 -0.08 -19.3042 -2.7561 133.19 1.09 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.2641 -0.08 -19.0819 124.84 0.89 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.2642 -0.08 -19.0817 124.84 0.89 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.6460 -0.08 -19.4509 -2.4463 33.31 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.6451 -0.08 -19.451 -2.4490 33.31 1.10 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.8040 -0.08 -19.2216 258.41 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.8040 -0.08 -19.2216 258.41 0.98 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.9432 -0.08 -19.3033 -2.7557 133.19 1.09 100.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.9416 -0.09 0.0 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.7039 -0.10 5.5699 126.84 1.13 1000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2691 -0.11 30.09 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2691 -0.11 30.09 0.67 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.3396 -0.11 5.5841 7.7547 637.63 0.33 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.3625 -0.11 4.8089 7.3478 210.98 0.46 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9872 -0.11 5.3892 8.2495 415.91 0.46 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.3634 -0.11 4.8085 7.3496 210.98 0.46 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.44 -0.11 5.1306 21.56 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.4399 -0.11 5.1307 21.56 0.39 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.0540 -0.11 5.3855 7.5856 415.91 0.46 1000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.3143 -0.12 14.70 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.3142 -0.12 14.70 0.75 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 9.9906 -0.12 30.50 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 9.9906 -0.12 30.50 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1293.8064 -0.12 5.4008 7.6603 50.68 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1293.8229 -0.12 5.4007 7.6613 50.68 0.28 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.6024 -0.13 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.6024 -0.13 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.6024 -0.13 46.22 1.11 5000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.9110 -0.13 15.642 18.39 229.09 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.9110 -0.13 15.6479 18.39 229.09 0.91 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.7220 -0.13 15.8714 18.2958 12.8212 348.37 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 23.7243 -0.13 15.8713 18.2996 12.8236 348.37 1.16 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.6173 -0.13 15.7599 18.1774 730.23 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 20.6170 -0.13 15.7582 18.1768 730.23 1.09 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.1856 -0.13 5.317 27.36 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.1858 -0.13 5.3178 27.36 0.45 1000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.7033 -0.13 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.7032 -0.14 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.7032 -0.14 53.99 1.69 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8246 -0.14 3.0335 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8246 -0.14 3.0335 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8246 -0.14 3.0335 79.33 1.10 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.6692 -0.15 125.24 0.88 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.9714 -0.15 -7.3505 269.87 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.9714 -0.15 -7.3505 269.87 0.90 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.5190 -0.15 -8.966 6.0242 13.41 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.5190 -0.15 -8.966 6.0242 13.41 0.77 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.4636 -0.15 -8.9214 6.13 24.10 1.02 1000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.9716 -0.16 1.4003 458.68 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.2022 -0.16 1.3682 295.09 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.2018 -0.16 1.3649 295.09 0.78 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.3253 -0.16 1.1897 37.14 1.05 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.6604 -0.16 1.1769 10.8321 348.27 1.02 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.6519 -0.16 1.1732 10.8310 348.27 1.02 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.3259 -0.16 1.1907 37.14 1.05 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.9050 -0.16 3.6597 47.28 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.9050 -0.16 3.6597 47.28 0.80 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.8036 -0.17 -3.4774 6.8411 249.62 1.0 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.7101 -0.17 -3.4827 6.7904 430.69 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.1477 -0.17 -3.4807 6.7906 430.69 0.96 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.6173 -0.17 -1.0787 9.9844 1321.57 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.6173 -0.17 -1.0787 9.9844 1321.57 0.92 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 182.0509 -0.17 3.7428 13.2990 10.6938 147.02 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 74.3136 -0.17 3.6885 13.3197 10.7062 147.02 1.28 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.3155 -0.17 4.3314 6.8874 899.18 0.46 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.8086 -0.17 -1.3329 96.25 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8086 -0.17 -1.3329 96.25 1.10 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.3103 -0.17 4.3315 6.8866 899.18 0.46 100.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.0970 -0.17 7.02 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.0970 -0.17 7.02 0.83 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0218 -0.17 -1.3175 9.29 1.12 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5849 -0.17 -1.1193 75.77 1.05 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.0352 -0.17 3.5228 13.4387 518.96 1.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.3277 -0.18 -6.664 314.46 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9204 -0.18 -6.6648 314.46 1.05 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 13.0249 -0.18 5.446 7.2941 284.58 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 13.0249 -0.18 5.446 7.2941 284.58 0.40 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.4037 -0.19 22.71 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.4037 -0.19 22.71 913.12 1.21 5000.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.5475 -0.19 105.22 4.99 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.4037 -0.19 22.71 913.12 1.21 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.5976 -0.19 22.9826 625.48 1.06 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0232 -0.19 1.6325 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0232 -0.19 1.6325 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0232 -0.19 1.6325 228.30 0.98 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.7485 -0.20 3.0475 517.73 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.7485 -0.20 3.0475 517.73 1.09 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 19.0730 -0.20 10.4983 16.0436 2409.58 1.06 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.1724 -0.20 6.0298 7.3546 392.69 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7912 -0.20 6.0293 7.6457 392.69 0.27 1000.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.2953 -0.21 42.20 25.17 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.4242 -0.21 6.0414 7.2149 3274.70 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.4201 -0.21 6.0416 7.2151 3274.70 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.9246 -0.22 5.6734 7.0851 149.94 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.9244 -0.22 5.6735 7.0852 149.94 0.57 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.2485 -0.23 25.568 24.7335 16.7071 4499.85 1.06 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.3954 -0.23 -9.267 193.51 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.3954 -0.23 -9.267 193.51 1.64 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.7302 -0.24 11.87 1.26 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.9911 -0.25 5.8286 7.0826 271.95 0.41 5000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.9247 -0.25 87.88 1.09 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.9235 -0.26 5.7777 7.0359 185.02 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.9274 -0.26 5.8097 7.0467 185.02 0.44 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.8101 -0.26 0.0 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.8101 -0.26 0.0 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.2029 -0.27 6.3082 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.2029 -0.27 6.3082 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.2029 -0.27 6.3082 138.43 1.04 5000.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 10.0540 -0.29 0.0 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.1340 -0.30 10.269 295.52 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.1350 -0.30 10.2781 295.52 0.52 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.5035 -0.31 -8.1477 25.37 1.06 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.5534 -0.31 -6.4302 153.72 0.87 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.6646 -0.33 14.1227 23.66 1.13 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.3036 -0.34 36.54 1.26 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.6490 -0.36 -5.1509 17.60 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.6490 -0.36 -5.1509 17.60 0.69 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.5997 -0.36 -5.4235 26.94 0.88 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.7620 -0.36 -5.3152 334.76 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.7620 -0.36 -5.3152 334.76 0.77 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.6578 -0.36 -5.4226 544.55 1.09 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3289 -0.36 -5.5884 13.05 1.06 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.60 -0.36 -5.4206 26.94 0.88 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.8970 -0.37 9.0245 81.30 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.8970 -0.37 9.0245 81.30 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.1060 -0.37 8.9269 14.7542 735.83 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.1060 -0.37 8.9274 14.7542 735.83 1.09 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.70 -0.37 6.1802 42.16 0.92 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.8957 -0.38 5.7158 10.24 1.23 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.6633 -0.38 12.3361 23.24 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.6633 -0.38 12.3361 23.24 1.07 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.5835 -0.38 6.4321 13.9546 1211.74 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.5837 -0.38 6.432 13.9550 1211.74 0.84 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.0732 -0.38 6.1884 13.9796 15.4633 487.38 0.97 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.2082 -0.38 6.2248 13.7967 687.11 0.82 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.0693 -0.38 6.1885 13.9788 15.4628 487.38 0.97 100.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 9.7998 -0.38 0.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.8368 -0.38 6.1353 13.7234 1263.24 1.08 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.4985 -0.38 6.1534 13.9048 15.4064 3910.83 1.06 500.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.9001 -0.38 6.1798 75.54 1.08 1000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.2126 -0.38 14.88 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2126 -0.38 14.88 1.10 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.2855 -0.38 5.9051 91.86 1.64 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.8371 -0.38 6.1347 13.7237 1263.24 1.08 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.7814 -0.38 5.7581 316.58 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.7814 -0.38 5.7581 316.58 1.05 5000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4124 -0.38 16.59 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.4124 -0.38 16.59 1.13 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.7814 -0.38 5.7581 316.58 1.05 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.8951 -0.38 5.8854 13.5051 397.63 1.09 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.6990 -0.38 6.1712 42.16 0.92 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.7630 -0.39 6.3523 13.9591 15.4430 2727.38 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.7630 -0.39 6.3523 13.9591 15.4430 2727.38 0.84 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.7171 -0.41 2.9387 47.70 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.7171 -0.41 2.9387 47.70 0.98 1000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 10.0873 -0.41 167.08 2.91 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.8034 -0.41 2.713 19.4880 242.35 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.8039 -0.41 2.7134 19.4889 242.35 1.05 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.3757 -0.41 2.4504 105.99 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.3757 -0.41 2.4504 105.99 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.3757 -0.41 2.4504 105.99 1.03 5000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6307 -0.41 -3.3819 144.49 0.91 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.6979 -0.41 7.5402 36.85 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.6979 -0.41 7.5402 36.85 1.08 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1028 -0.41 -3.4412 7.8258 125.59 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1038 -0.41 -3.4416 7.8271 125.59 1.11 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.9419 -0.43 -0.581 82.99 1.08 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.7206 -0.43 20.2824 18.6504 12.9941 195.49 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.7162 -0.43 20.2829 18.6506 12.9942 195.49 1.06 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.4230 -0.44 24.45 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.4230 -0.44 24.45 0.71 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.5552 -0.44 6.5484 1246.90 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.5552 -0.44 6.5484 1246.90 0.93 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.2666 -0.44 5.7658 165.69 1.15 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.1353 -0.44 5.7204 37.63 1.07 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4547 -0.44 5.5439 792.56 1.06 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 54.0235 -0.44 7.4092 16.2439 11.1710 110.60 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 54.0235 -0.44 7.4092 16.2439 11.1710 110.60 0.83 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.7216 -0.44 7.3302 16.3710 11.3568 1222.07 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.7211 -0.44 7.3304 16.3709 11.3563 1222.07 0.62 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.9735 -0.44 6.9043 16.0287 10.9316 175.96 0.77 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.5805 -0.44 7.0859 16.0202 286.43 0.95 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.0542 -0.44 7.1515 16.3466 11.3553 1351.95 0.98 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.5043 -0.44 7.0304 16.0458 294.78 0.87 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.6617 -0.44 7.2552 16.3487 11.2081 2272.76 0.72 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.5044 -0.44 7.031 16.0464 294.78 0.87 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.2615 -0.44 19.46 1.79 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.79 -0.44 7.0631 16.2609 11.1740 9934.95 0.73 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.4606 -0.44 6.2574 32.34 1.10 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.7908 -0.44 7.063 16.2612 11.1743 9934.95 0.73 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.4606 -0.44 6.2574 32.34 1.10 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.9733 -0.44 6.9044 16.0286 10.9303 175.96 0.77 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.5655 -0.44 7.0858 15.9865 286.43 0.95 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.8233 -0.45 7.1882 16.2131 2659.43 0.72 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.8853 -0.45 7.2312 16.3684 11.2205 7360.43 0.84 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.0006 -0.45 7.1535 16.3488 11.3568 1351.95 0.98 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.6619 -0.45 7.2551 16.3482 11.2085 2272.76 0.72 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.5633 -0.45 6.8632 15.9876 535.32 1.09 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.9127 -0.45 6.8302 16.0250 10.9637 510.12 1.06 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.6725 -0.45 6.7442 10.65 1.17 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.4584 -0.45 6.8668 15.9891 535.32 1.09 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.6725 -0.45 6.7442 10.65 1.17 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.8517 -0.45 6.7374 16.0680 1313.65 1.10 100.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.7743 -0.45 0.0 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.6183 -0.45 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.6183 -0.45 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.6183 -0.45 124.10 1.09 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.6614 -0.45 6.8382 35.73 1.15 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.4339 -0.47 -21.5742 57.90 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.4315 -0.47 -21.5756 57.90 1.15 500.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.7439 -0.47 -1.1483 44.04 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.7439 -0.47 -1.1483 44.04 1.19 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.9790 -0.50 6.4527 75.47 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.9790 -0.50 6.4527 75.47 1.13 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.0821 -0.51 19.4084 19.5982 147.97 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 20.0821 -0.51 19.4084 19.5982 147.97 1.17 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5258 -0.52 15.8777 46.82 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 15.1237 -0.52 15.7653 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 15.1237 -0.52 15.7653 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 15.1237 -0.52 15.7653 207.04 1.06 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 10.2139 -0.58 12.57 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 10.2139 -0.58 12.57 5000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.1971 -0.58 8.3667 40.66 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.1971 -0.58 8.3625 40.66 0.88 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.4585 -0.58 8.1833 30.57 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 19.0373 -0.58 8.2754 16.7346 82.51 1.12 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.5879 -0.70 0.9621 77.41 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.5878 -0.70 0.9612 77.41 1.02 500.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4950 -0.72 3.499 442.91 1.03 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4950 -0.72 3.499 442.91 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.2914 -0.72 3.5015 13.6673 1743.02 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.2914 -0.72 3.5009 13.6676 1743.02 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.1707 -0.73 3.1553 13.1518 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.1707 -0.73 3.1553 13.1518 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.1707 -0.73 3.1553 13.1518 1216.75 1.01 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0745 -0.75 -0.047 21.76 1.22 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.7684 -0.75 0.531 116.42 0.86 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.7683 -0.75 0.53 116.42 0.86 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.8794 -0.75 0.7275 10.2449 9.4278 8438.41 0.93 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.4027 -0.75 0.2649 9.4044 122.03 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.4021 -0.75 0.2643 9.4027 122.03 1.03 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.54 -0.75 0.6786 9.9635 587.73 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.54 -0.75 0.6786 9.9635 587.73 0.78 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.3966 -0.75 0.3851 9.5997 557.99 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.3970 -0.75 0.3826 9.6002 557.99 1.06 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.9502 -0.75 0.0857 9.67 945.71 1.06 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2326 -0.75 0.4624 608.83 1.40 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5193 -0.77 1.0896 46.81 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.0552 -0.78 -1.1437 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.0552 -0.78 -1.1437 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.0552 -0.78 -1.1437 58.02 1.08 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.6820 -0.78 -0.9112 11.0174 58.78 1.06 500.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.23 -0.81 -17.2532 37.52 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.23 -0.81 -17.2532 37.52 1.11 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.7222 -0.81 -17.3204 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.7222 -0.81 -17.3204 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.7222 -0.81 -17.3204 269.84 1.03 5000.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.4513 -0.84 38.02 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.9724 -0.88 4.7223 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.9724 -0.88 4.7223 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.9724 -0.88 4.7223 198.02 1.03 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.8148 -0.98 26.0359 1283.99 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.8174 -0.98 26.0355 1283.99 1.12 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.8288 -0.98 304.65 2.49 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.6517 -0.98 26.1877 5176.93 1.06 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5554 -0.99 32.4284 29.5431 3413.75 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.5558 -0.99 32.4284 29.5434 3413.75 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.5558 -0.99 32.4284 29.5434 3413.75 1.06 1000.0 INVEST