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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 NASDAQ 100 Index Fund (G) 24.8066 2.83 30.9558 30.2821 3581.43 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.8062 2.83 30.9558 30.2822 3581.43 1.06 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 33.1079 1.42 26.3762 27.0334 18.1034 4593.76 1.06 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.4276 1.16 18.4703 20.1517 156.88 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 20.4276 1.16 18.4703 20.1514 156.88 1.17 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.8409 1.13 -8.0246 57.62 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.8409 1.13 -8.0246 57.62 1.10 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.6352 1.13 -7.9648 63.80 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.6352 1.13 -7.9648 63.80 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.6352 1.13 -7.9648 63.80 1.06 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.4815 1.13 -8.0332 144.24 0.95 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.8176 1.11 14.1632 21.01 1.13 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.8558 1.09 12.3964 25.41 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.8558 1.09 12.3964 25.41 1.07 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.3524 0.92 -11.81 6.7305 23.97 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.4160 0.91 -11.862 6.6197 12.73 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.4160 0.91 -11.862 6.6197 12.73 0.77 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.5291 0.90 -8.9553 24.33 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 15.3507 0.89 16.1102 219.09 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 15.3507 0.89 16.1102 219.09 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 15.3507 0.89 16.1102 219.09 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.7136 0.89 16.2238 50.80 1.06 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 22.1714 0.81 19.5552 18.6495 13.2610 199.62 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 24.2178 0.81 19.5552 18.6495 13.2610 199.62 1.06 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.8552 0.78 -1.9822 225.25 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.8552 0.78 -1.9822 225.25 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.8552 0.78 -1.9822 225.25 0.98 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.98 0.76 -8.8917 23.65 0.58 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.98 0.76 -8.8917 23.65 0.58 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.6725 0.76 -8.7481 5.0545 5.7697 1839.68 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.6732 0.76 -8.7479 5.0545 5.7703 1839.68 0.31 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.4825 0.76 -8.7256 5.0234 194.53 0.33 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 698.4689 0.76 -8.8332 4.9510 5.7038 8495.57 0.38 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.4391 0.76 -9.15 4.3536 19.12 1.07 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.2684 0.76 -8.9476 4.8256 301.66 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.2683 0.76 -8.949 4.8253 301.66 0.42 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.2139 0.76 -8.9251 4.8129 4.6068 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.3186 0.75 -8.9251 4.8141 5.5123 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.3186 0.75 -8.9251 4.8141 5.5123 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.2035 0.75 -8.9249 4.8149 4.6037 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.2072 0.75 -8.9239 4.8153 4.6041 929.76 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 188.8751 0.75 -9.0131 4.6922 5.4581 387.15 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.3910 0.75 -8.9459 54.02 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.3913 0.75 -8.9433 54.02 0.92 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 140.1770 0.75 -9.3371 4.2531 5.0388 91.37 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.0466 0.75 -9.3371 4.2530 5.0387 91.37 1.06 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.7940 0.75 21.07 3.24 100.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.4092 0.69 345.69 2.49 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.1614 0.69 12.5607 5528.56 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.2784 0.69 12.4193 1398.18 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.2809 0.69 12.4185 1398.18 1.12 500.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.8578 0.67 5.936 88.15 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.8578 0.67 5.936 88.15 0.79 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.0036 0.67 5.6153 26.06 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.0036 0.67 5.6153 26.06 1.12 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.5289 0.63 -4.8545 143.74 0.91 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9670 0.63 -4.9159 7.4121 118.52 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9679 0.63 -4.9162 7.4128 118.52 1.11 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.2075 0.59 173.75 0.78 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.3577 0.59 25.02 1.06 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.2997 0.59 30.29 1.15 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.8105 0.58 -7.764 91.20 0.87 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.5672 0.57 42.49 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.5672 0.57 42.49 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.5672 0.57 42.49 1.11 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.0412 0.55 -10.7734 40.62 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.0423 0.55 -10.774 40.62 1.06 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4042 0.52 -5.7548 113.51 0.96 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0012 0.52 -5.7708 219.67 0.99 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.9420 0.52 -5.8641 8.3822 1604.25 0.95 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.8383 0.52 -5.655 56.92 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.8383 0.52 -5.655 56.92 0.81 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4041 0.52 -5.7548 113.51 0.96 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.7268 0.52 -10.3802 98.87 0.68 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.9416 0.52 -5.8643 8.3809 1604.25 0.95 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.7267 0.51 -10.3803 98.87 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.6479 0.51 -10.587 3.9745 5.7697 815.93 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.6479 0.51 -10.587 3.9745 5.7697 815.93 0.84 5000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.5560 0.47 -6.378 17.54 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.5560 0.47 -6.378 17.54 0.69 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.5506 0.47 -0.9501 64.80 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.5506 0.47 -0.9501 64.80 1.02 500.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 15.1797 0.45 -2.8642 9.2739 326.84 0.85 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.5747 0.45 -6.6384 552.55 1.09 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.5071 0.45 -6.6247 25.91 0.88 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.6674 0.45 -6.5392 327.03 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.6674 0.45 -6.5392 327.03 0.77 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.5067 0.44 -6.6286 25.91 0.88 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.2377 0.44 -6.8123 14.37 1.06 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.5618 0.44 -2.6177 11.1927 58.50 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.9781 0.44 -2.8366 57.28 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.9781 0.44 -2.8366 57.28 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.9781 0.44 -2.8366 57.28 1.08 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.4819 0.43 -2.7922 9.6124 1291.68 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.4819 0.43 -2.7922 9.6124 1291.68 0.92 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9341 0.43 -3.0261 9.02 1.12 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7232 0.43 -3.0405 92.34 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7232 0.43 -3.0405 92.34 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5014 0.42 -2.8358 69.89 1.05 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.0090 0.42 7.33 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.0090 0.42 7.33 0.83 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.9642 0.42 -7.814 259.46 0.90 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.6623 0.42 114.70 0.88 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.9642 0.42 -7.814 259.46 0.90 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.8750 0.41 -2.3157 62.73 1.06 500.0 INVEST
Navi Nifty REITs & Realty Index Fund - Reg (G) 10.1224 0.40 0.0 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.0948 0.38 3.3284 140.79 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.0948 0.38 3.3284 140.79 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.0948 0.38 3.3284 140.79 1.04 5000.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.7428 0.38 139.39 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.7428 0.38 139.39 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 162.3793 0.29 -6.8261 6.7316 6.8187 29485.43 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 81.8065 0.29 -6.8261 6.7316 6.8187 29485.43 0.38 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.3053 0.29 -6.8607 6.6878 6.7503 4129.71 0.34 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.2204 0.29 -6.8531 6.6241 6.6612 392.17 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.2204 0.29 -6.8531 6.6241 6.6612 392.17 0.43 5000.0 INVEST
SBI Nifty Index Fund (G) 208.3687 0.29 -6.9819 6.5547 6.6158 13927.86 0.48 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.3270 0.29 -6.8777 6.5040 6.5665 1156.66 0.41 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.3270 0.29 -6.8777 6.5040 6.5665 1156.66 0.41 100.0 INVEST
SBI Nifty Index Fund (IDCW) 106.9054 0.29 -6.9814 6.5546 6.6156 13927.86 0.48 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.7915 0.29 -6.8632 6.6605 6.7266 1108.80 0.47 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.0520 0.29 -6.9577 6.5903 1031.39 0.52 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 223.7780 0.29 -6.9407 6.6477 6.7129 23783.91 0.44 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.5545 0.29 -6.9567 6.5322 5.5414 3883.75 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.4498 0.29 -6.9574 6.5367 5.5408 3883.75 0.52 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.5856 0.29 -6.8659 8.6006 7.8865 1108.80 0.47 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 237.3636 0.29 -6.9286 6.6404 6.7064 17253.52 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.0104 0.29 -6.9584 6.5296 6.4579 3883.75 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.0104 0.29 -6.9584 6.5296 6.4579 3883.75 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.3290 0.29 -6.9616 6.5885 1031.39 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.6223 0.29 -6.9286 6.64 6.7055 17253.52 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.5531 0.29 -6.9572 6.5307 5.5404 3883.75 0.52 100.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.6384 0.29 268.06 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.8908 0.29 -7.0008 6.5502 6.5727 1488.13 0.60 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 238.5904 0.29 -7.0001 6.5508 6.5728 1488.13 0.60 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.4005 0.29 -6.9817 6.4067 286.59 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.4003 0.29 -6.9818 6.4068 286.59 0.54 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.8918 0.29 -7.0385 6.4890 6.5466 892.63 0.59 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 146.3875 0.29 -7.1147 6.4177 6.5321 1706.66 0.56 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.9807 0.29 -7.1577 6.3742 6.5332 2813.29 0.68 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.6607 0.29 -7.1579 6.3626 6.5259 2813.29 0.68 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.0650 0.29 1.0157 238.52 1.02 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.5868 0.29 -7.2601 33.05 0.75 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.6580 0.29 -7.3289 71.15 0.83 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.6597 0.29 -7.3063 71.15 0.83 5000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.1206 0.29 15.35 1.52 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.5840 0.29 0.8016 110.35 1.25 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.1546 0.29 0.8025 110.35 1.25 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.9510 0.28 -7.1312 54.10 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.9510 0.28 -7.1312 54.10 0.83 5000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.1747 0.28 5.65 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.1747 0.28 5.65 7.95 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 189.9281 0.28 -7.066 6.4404 6.4705 715.27 0.67 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 164.2403 0.28 -7.0673 6.4403 6.4705 715.27 0.67 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.3208 0.28 -7.6481 26.81 1.11 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.4805 0.28 -7.6811 38.52 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.4805 0.28 -7.6811 38.52 1.08 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.3207 0.28 -7.6491 26.81 1.11 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 129.4363 0.28 -7.5613 5.9449 6.0746 366.14 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.7487 0.28 -7.5614 5.9448 6.0140 366.14 1.06 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.3916 0.28 -7.5654 5.8377 5.9924 6.65 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.5301 0.28 -7.5652 5.8275 5.9894 6.65 1.11 500.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.7758 0.28 0.9719 54.0 1.22 1000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.6370 0.26 -1.1514 10.6873 153.50 0.89 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.7174 0.26 -1.309 10.7966 10.5759 1808.73 0.93 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.8205 0.26 -1.3372 1064.35 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.8204 0.26 -1.3372 1064.35 0.95 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.0526 0.26 -1.2715 10.7365 10.6170 2671.44 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.6629 0.26 -1.2726 10.7370 10.6168 2671.44 1.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.3374 0.26 -1.4822 10.5678 267.77 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.3373 0.26 -1.4822 10.5679 267.77 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.9933 0.26 -1.3817 10.6114 10.3839 534.84 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.9931 0.26 -1.3817 10.6110 10.3838 534.84 1.04 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.8165 0.25 98.21 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.8610 0.25 -1.3085 67.48 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.8610 0.25 -1.3085 67.48 1.03 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.4357 0.25 -5.2732 8.1368 265.63 0.64 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.4334 0.25 -5.2734 8.1310 265.63 0.64 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.3513 0.25 -5.3812 7.9827 473.62 0.81 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.8268 0.25 -5.5452 7.8520 6.7945 2100.74 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.9036 0.25 -5.5473 7.8510 6.7940 2100.74 0.94 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.9243 0.20 88.46 1.09 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.2370 0.20 4.3771 7.3399 637.58 0.33 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.2339 0.20 17.28 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.2339 0.20 17.28 0.75 5000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.7850 0.19 6.79 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.7850 0.19 6.79 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.2523 0.19 1.8612 209.88 0.83 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.2524 0.19 1.8621 209.88 0.83 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.8364 0.19 1.6437 8.1118 793.57 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.8364 0.19 1.6444 8.1118 793.57 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.0166 0.19 1.5327 232.22 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.0166 0.19 1.5327 232.22 0.87 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9160 0.19 4.3653 7.8702 413.78 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.9694 0.19 4.3622 7.2087 413.78 0.46 1000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.4142 0.19 33.57 3.28 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.4720 0.19 1.4907 65.31 0.99 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.4538 0.19 1.3512 184.23 1.08 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.9841 0.19 1.3562 7.9042 8.4679 676.26 1.06 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.4038 0.19 1.3275 7.9161 648.84 1.10 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.9228 0.19 1.2852 20.33 1.07 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.4541 0.19 1.3539 184.23 1.08 500.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.7570 0.18 -12.5873 39.55 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.7570 0.18 -12.5873 39.55 1.0 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2655 0.18 42.86 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2655 0.18 42.86 0.67 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.6077 0.18 -12.5429 1139.69 0.98 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.5746 0.18 -7.7008 157.81 0.87 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.9113 0.17 5.2189 7.2693 323.55 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.9113 0.17 5.2189 7.2693 323.55 0.39 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.4085 0.17 -4.867 27.32 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.4085 0.17 -4.867 27.32 1.04 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.8525 0.17 4.0408 81.09 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.8524 0.17 4.0399 81.09 1.13 500.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3188 0.15 4.3957 7.2350 813.86 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3189 0.15 4.3948 7.2349 813.86 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.8662 0.14 4.912 6.7817 149.71 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.8659 0.14 4.9113 6.7815 149.71 0.57 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.3666 0.14 5.316 6.9208 2941.90 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.3706 0.14 5.3151 6.9204 2941.90 0.36 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1285.9621 0.13 4.3629 7.2871 52.82 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1285.9443 0.13 4.3628 7.2860 52.82 0.28 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.8310 0.13 0.7347 48.38 0.80 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.3667 0.13 3.8497 7.2068 2616.27 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.3663 0.13 3.8506 7.2067 2616.27 0.51 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.0196 0.12 3.9655 7.3658 859.39 0.35 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.0610 0.12 2.3033 80.52 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.0610 0.12 2.3033 80.52 1.13 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.1472 0.12 -8.3621 6.1607 66.87 1.06 500.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.83 0.12 0.7254 48.38 0.80 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.9199 0.12 0.6119 13.4283 534.40 1.0 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.3810 0.12 -8.2433 6.4586 452.64 0.94 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 180.8452 0.12 0.8682 13.2973 10.3915 147.07 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 73.8214 0.12 0.8153 13.3179 10.4038 147.07 1.28 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.1004 0.11 3.856 7.3138 713.28 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.1004 0.11 3.856 7.3138 713.28 0.42 1000.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 9.9451 0.11 99.61 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7436 0.11 5.2798 7.3424 392.42 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.1142 0.11 5.2791 7.0513 392.42 0.27 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.7014 0.11 5.5169 40.66 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.7014 0.11 5.5169 40.66 1.08 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.2842 0.10 11.5476 354.83 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.2860 0.10 11.5608 354.83 0.87 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.9047 0.10 4.7978 7.1095 127.40 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.9047 0.10 4.7978 7.1095 127.40 0.39 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.0763 0.09 4.6355 42.71 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.0763 0.09 4.6355 42.71 0.88 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.3241 0.09 4.4415 31.58 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.8310 0.09 4.5191 17.0220 86.53 1.12 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.5928 0.09 3.6554 16.8890 11.2342 1294.56 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.5933 0.09 3.6553 16.8890 11.2348 1294.56 0.62 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.5395 0.09 3.5754 16.8635 11.0999 2366.06 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.5393 0.09 3.5754 16.8640 11.0995 2366.06 0.72 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.2567 0.09 3.6919 6.6787 890.93 0.46 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.7711 0.09 3.2044 16.5403 10.8163 182.49 0.77 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.7710 0.09 3.2047 16.5404 10.8150 182.49 0.77 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.7235 0.09 3.553 16.8834 11.1083 7546.56 0.84 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.3919 0.09 3.3871 16.7744 11.0646 10116.69 0.73 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.2658 0.09 3.691 6.6795 890.93 0.46 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.3910 0.09 3.387 16.7740 11.0643 10116.69 0.73 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.1910 0.09 20.38 1.79 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.7183 0.09 3.5093 16.7297 2708.94 0.72 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.6880 0.09 3.7363 16.76 11.0625 112.27 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.6880 0.09 3.7363 16.76 11.0625 112.27 0.83 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.4551 0.09 3.4131 16.5038 287.20 0.95 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.4001 0.09 3.3513 16.5759 302.84 0.87 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.4699 0.09 3.4132 16.5378 287.20 0.95 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.8777 0.09 3.4696 16.8581 11.2428 1406.84 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.8560 0.09 3.472 16.8606 11.2445 1406.84 0.98 100.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.7128 0.09 222.60 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.40 0.09 3.3507 16.5753 302.84 0.87 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.7548 0.08 3.1648 16.5378 10.8511 521.74 1.06 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.5511 0.08 125.42 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.5511 0.08 125.42 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.5511 0.08 125.42 1.09 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.4579 0.08 3.1995 16.5016 548.71 1.09 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.3473 0.08 3.2037 16.5028 548.71 1.09 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.7444 0.08 3.0659 16.5764 1330.50 1.10 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.3879 0.08 2.6085 32.76 1.10 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.5807 0.08 3.1653 35.92 1.15 1000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.3879 0.08 2.6085 32.76 1.10 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.6046 0.08 3.0774 11.14 1.17 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.6046 0.08 3.0774 11.14 1.17 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4497 0.08 -2.6055 779.93 0.82 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.45 0.08 -2.6054 779.93 0.82 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.2341 0.08 -2.8792 104.52 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.2342 0.08 -2.8792 104.52 0.98 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.4845 0.08 -2.6176 9.7153 8.8797 3195.47 0.93 500.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.7139 0.08 110.25 1000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.4986 0.08 16.23 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.4986 0.08 16.23 1.06 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8569 0.08 -2.9718 322.09 1.11 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.1378 0.08 4.2036 19.3545 2251.31 1.06 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.5223 0.08 6.257 2295.15 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.5223 0.08 6.257 2295.15 0.48 5000.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.9012 0.07 31.48 500.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.5476 0.07 0.0529 50.51 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.5476 0.07 0.0529 50.51 0.98 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.4898 0.07 -0.1751 18.6988 253.24 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.4894 0.07 -0.1747 18.6981 253.24 1.05 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.1965 0.07 -0.4335 109.21 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.1965 0.07 -0.4335 109.21 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.1965 0.07 -0.4335 109.21 1.03 5000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.9414 0.07 162.79 2.91 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2219 0.07 6.4454 81.25 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5145 0.07 6.4473 81.25 0.32 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9534 0.07 -2.5046 45.30 1.14 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.5441 0.07 -2.3891 373.93 1.07 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.1479 0.07 -2.2822 51.56 0.98 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.5448 0.07 -2.3897 373.93 1.07 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.1475 0.07 -2.2822 51.56 0.98 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0513 0.07 6.2176 1228.13 0.36 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.5610 0.07 -2.3193 62.43 1.10 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6182 0.07 1055.65 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.6160 0.07 1055.65 0.32 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.3075 0.07 6.2026 7.63 0.74 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.3074 0.07 6.2017 7.63 0.74 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2690 0.07 367.08 0.34 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2691 0.07 367.08 0.34 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 8.9951 0.07 -11.0083 31.15 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 8.9951 0.07 -11.0083 31.15 0.94 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7331 0.07 5.534 7.1645 80.44 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7327 0.07 5.5324 7.1638 80.44 0.57 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3780 0.06 534.71 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3780 0.06 534.71 0.32 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.1883 0.06 6.5096 129.0 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.1883 0.06 6.5096 129.0 0.30 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7678 0.06 6.1526 138.43 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7680 0.06 6.1514 138.43 0.30 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5754 0.06 6.0951 467.92 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5753 0.06 6.0942 467.92 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8960 0.06 5.6331 7.2450 32.45 0.41 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.40 0.06 6.2422 10.17 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3999 0.06 6.2413 10.17 0.43 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.4563 0.06 6.6228 126.28 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.4563 0.06 6.6228 126.28 0.36 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9695 0.06 7.0018 2264.18 0.25 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.2102 0.06 5.5541 7.2334 495.25 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.2144 0.06 5.5539 7.2334 495.25 0.40 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2392 0.06 5.3707 7.1603 645.78 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2392 0.06 5.3707 7.1603 645.78 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2392 0.06 5.3707 7.1603 645.78 0.45 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0824 0.06 5.5466 7.2531 332.94 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0824 0.06 5.5466 7.2531 332.94 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2967 0.06 5.8073 7.2983 7968.74 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2968 0.06 5.8073 7.2982 7968.74 0.37 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.0947 0.06 6.1701 7.2577 2897.33 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.7712 0.06 6.1698 7.2578 2897.33 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.2754 0.06 6.7584 2164.46 0.37 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.5066 0.06 5.9411 7.2007 2121.80 0.43 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.2755 0.06 6.7584 2164.46 0.37 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8980 0.06 5.4534 7.2044 337.33 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8981 0.06 5.4542 7.2047 337.33 0.39 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.3128 0.06 5.9422 7.2010 2121.80 0.43 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0717 0.06 6.5786 269.65 0.35 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2783 0.06 5.4804 7.2186 1749.49 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2782 0.06 5.4813 7.2183 1749.49 0.33 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2867 0.05 1096.05 0.25 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2866 0.05 1096.05 0.25 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0817 0.05 6.8971 533.41 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.0817 0.05 6.8971 533.41 0.25 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0717 0.05 6.5775 269.65 0.35 100.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 9.9608 0.05 32.14 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 9.9608 0.05 32.14 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.3109 0.05 5.3361 7.2469 405.45 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.3097 0.05 5.3366 7.2466 405.45 0.35 500.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3731 0.05 957.98 0.30 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4117 0.05 5.2783 5.7607 5.0618 3397.51 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.1161 0.05 4.2783 27.49 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.1159 0.05 4.2775 27.49 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.8259 0.05 5.276 7.0898 5.78 3397.51 0.45 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2298 0.05 5.9299 7.4058 1448.33 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2298 0.05 5.9299 7.4058 1448.33 0.32 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3386 0.05 5.5453 7.0778 93.84 0.43 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7550 0.05 5.6341 7.1838 48.76 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1441 0.05 5.548 7.0779 93.84 0.43 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1803 0.05 5.997 7.2811 6355.70 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1801 0.05 5.9971 7.2812 6355.70 0.35 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8355 0.05 5.0678 6.9717 21.68 0.60 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5834 0.05 5.8184 7.3367 143.96 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0751 0.05 5.8104 7.3237 143.96 0.34 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.2791 0.05 3.6685 6.9477 209.16 0.46 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3944 0.05 363.84 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3944 0.05 363.84 0.30 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.2782 0.05 3.6695 6.9460 209.16 0.46 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6121 0.05 5.0734 6.9684 21.68 0.60 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1874 0.05 6.0643 7.3795 1704.65 0.28 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6633 0.05 229.74 0.26 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.2215 0.05 5.8347 7.3485 1808.08 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.2210 0.05 5.8323 7.3475 1808.08 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8963 0.05 5.6589 7.2783 40.52 0.48 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9273 0.05 5.6204 7.2466 87.91 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9273 0.05 5.6204 7.2466 87.91 0.33 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9637 0.05 5.3839 7.1167 567.53 0.35 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0050 0.05 6.0028 353.77 1.01 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1945 0.05 5.991 7.3424 474.92 0.38 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.1939 0.05 5.9913 7.3425 474.92 0.38 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1875 0.05 6.0651 7.3798 1704.65 0.28 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6623 0.05 229.74 0.26 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1274.0047 0.05 5.444 7.1420 81.04 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1273.9927 0.05 5.4443 7.1419 81.04 0.29 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8865 0.05 5.5777 7.1865 36.22 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.9041 0.05 5.3147 7.0498 355.37 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.9041 0.05 5.3147 7.0498 355.37 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8962 0.05 5.6581 7.2780 40.52 0.48 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2986 0.05 5.4123 7.2526 1649.42 0.31 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8904 0.05 5.6079 7.1970 36.22 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2986 0.05 5.4123 7.2526 1649.42 0.31 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.9067 0.05 5.9046 7.2329 65.48 0.42 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6968 0.05 5.3659 7.0147 180.79 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6966 0.05 5.366 7.0141 180.79 0.35 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.8304 0.05 -4.1452 70.96 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.8304 0.05 -4.1452 70.96 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.8304 0.05 -4.1452 70.96 1.07 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6406 0.05 5.1583 12.75 0.61 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7437 0.05 5.3044 6.9983 5.6894 5261.55 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4197 0.05 5.3058 7.0036 5.7389 5261.55 0.45 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.3643 0.05 4.0363 21.56 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.3642 0.05 4.0363 21.56 0.39 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.6006 0.05 4.9525 6.7067 21.31 0.79 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6405 0.05 5.1574 12.75 0.61 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5999 0.05 4.9519 6.7044 21.31 0.79 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1708 0.05 5.6267 6.9927 3285.58 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1708 0.05 5.6267 6.9927 3285.58 0.51 500.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3690 0.04 5.9948 103.32 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4325 0.04 5.9192 82.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4325 0.04 5.9192 82.12 0.36 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7349 0.04 5.4912 6.8408 73.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7349 0.04 5.4912 6.8408 73.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7349 0.04 5.4912 6.8408 73.39 0.40 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.9939 0.04 5.5085 6.9590 931.89 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4759 0.04 6.5365 79.96 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4759 0.04 6.5365 79.96 0.44 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.5116 0.04 5.6106 7.2917 89.71 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.9729 0.04 5.6055 7.0288 89.71 0.34 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.1024 0.04 4.0666 7.1514 625.90 0.34 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.8172 0.04 5.5443 7.0019 177.43 0.35 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1470 0.04 5.8799 7.0435 7074.46 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1473 0.04 5.8797 7.0433 7074.46 0.33 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.8440 0.04 5.4827 6.9281 220.28 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.8438 0.04 5.482 6.9279 220.28 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.2421 0.04 5.7802 7.0337 6821.90 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2412 0.04 5.7807 7.0336 6821.90 0.35 500.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.9909 0.04 5.6033 7.0827 65.64 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.9895 0.04 5.5928 7.0788 65.64 0.31 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8640 0.04 5.9864 103.32 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.9114 0.03 4.7417 6.7094 269.17 0.41 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.9445 0.03 4.3322 6.8988 276.96 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.9445 0.03 4.3322 6.8988 276.96 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1730 0.03 5.1451 7.1520 128.70 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3692 0.03 5.1467 7.1522 128.70 0.45 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9355 0.02 5.1685 7.0864 116.74 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.8004 0.02 5.1704 7.0863 116.74 0.48 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3262 0.02 5.3105 7.2465 908.62 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3262 0.02 5.3105 7.2465 908.62 0.36 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2586 0.02 4.4544 7.1940 1948.02 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2595 0.02 4.4549 7.1938 1948.02 0.44 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6753 0.02 5.6532 257.52 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6752 0.02 5.6511 257.52 0.35 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9260 0.01 -0.6556 517.99 0.80 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9997 0.01 5.8573 7.0058 341.21 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 341.21 0.39 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9439 0.01 -0.7902 27.66 1.12 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6949 0.01 4.7235 6.7081 145.88 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.8952 0.01 4.7223 6.7106 145.88 0.58 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3466 0.01 4.5751 7.2920 610.18 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3095 0.01 4.5706 7.2922 610.18 0.38 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9136 0.01 4.3371 7.1433 132.62 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9136 0.01 4.3371 7.1433 132.62 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9136 0.01 4.3371 7.1433 132.62 0.42 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.8467 0.0 4.7223 6.6568 178.79 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.8425 0.0 4.688 6.6455 178.79 0.44 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9503 0.0 4.6058 7.2870 152.56 0.37 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.3612 -0.02 6.0387 5.34 0.80 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.3609 -0.02 6.0359 5.34 0.80 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.8650 -0.02 6.9495 86.47 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.8650 -0.02 6.9495 86.47 1.03 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.6628 -0.02 56.71 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.6628 -0.02 56.71 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.6628 -0.02 56.71 1.69 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.0425 -0.02 6.8489 15.1266 771.51 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.0424 -0.03 6.8489 15.1264 771.51 1.09 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.2760 -0.03 0.3672 13.1180 32.74 1.06 500.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.5549 -0.03 -4.4477 43.45 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.5549 -0.03 -4.4477 43.45 1.19 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.7950 -0.04 4.0582 84.92 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.7950 -0.04 4.0582 84.92 0.88 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.7638 -0.05 -3.9043 80.43 1.08 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9415 -0.05 -3.8228 625.99 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9415 -0.05 -3.8228 625.99 1.11 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.5739 -0.05 4.0103 14.3275 774.79 0.80 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.5490 -0.05 4.0244 14.3623 1787.65 0.83 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.5496 -0.05 4.0243 14.3632 1787.65 0.83 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.5825 -0.05 4.05 14.4494 284.59 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.3515 -0.05 4.0461 14.4480 284.59 0.95 100.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 9.9590 -0.05 404.18 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.2362 -0.05 3.8898 14.2899 788.96 0.99 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.2354 -0.05 3.8894 14.2897 788.96 0.99 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.0214 -0.05 3.8414 99.25 0.96 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.0218 -0.05 3.8413 99.25 0.96 1000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.1825 -0.05 17.58 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.1825 -0.05 17.58 1.27 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.8646 -0.05 3.9137 14.0445 14.0988 3518.33 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.8646 -0.05 3.9137 14.0445 14.0988 3518.33 1.0 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.0416 -0.05 4.0419 139.28 1.08 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.0304 -0.05 3.8399 14.3397 14.2917 1299.09 1.06 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0271 -0.05 4.0416 139.28 1.08 500.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.9345 -0.07 -0.7255 466.18 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.1557 -0.07 -0.7617 301.61 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.1561 -0.07 -0.7584 301.61 0.78 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.2864 -0.07 -0.9161 37.49 1.05 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.8775 -0.07 -5.0372 30.07 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.8771 -0.07 -5.0405 30.07 1.16 500.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.2870 -0.07 -0.915 37.49 1.05 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.5880 -0.07 -0.9476 11.2374 354.03 1.02 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.6003 -0.07 -0.9441 11.2388 354.03 1.02 100.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.8439 -0.07 4.47 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.8439 -0.07 4.47 1.42 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.1933 -0.08 3.3401 41.56 1.29 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.6615 -0.08 8.67 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.6615 -0.08 8.67 1.04 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.6953 -0.08 0.327 529.49 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.6953 -0.08 0.327 529.49 1.09 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.0232 -0.09 -20.179 -3.1504 467.65 0.97 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.0232 -0.09 -20.1778 -3.1501 467.65 0.97 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.4979 -0.09 -20.1867 112.17 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.4979 -0.09 -20.1867 112.17 1.19 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.2475 -0.09 -20.1245 135.91 0.89 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.2475 -0.09 -20.1245 135.91 0.89 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.6233 -0.09 -20.485 -3.0028 34.18 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.6224 -0.09 -20.4852 -3.0058 34.18 1.10 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.7857 -0.09 -20.2595 262.13 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.7857 -0.09 -20.2595 262.13 0.98 1000.0 INVEST
Navi Nifty IT Index Fund (G) 8.4502 -0.09 -20.4088 23.03 1.25 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.9177 -0.09 -20.3551 -3.3223 137.26 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.9175 -0.09 -20.3567 -3.3230 137.26 1.09 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.7740 -0.09 10.9033 19.4151 250.27 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.7740 -0.09 10.9033 19.4151 250.27 0.91 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 23.5825 -0.09 11.1161 19.4522 12.9220 367.0 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.5802 -0.09 11.1157 19.4483 12.9196 367.0 1.16 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 20.4930 -0.09 11.022 19.1566 783.48 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.4933 -0.09 11.0236 19.1571 783.48 1.09 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.8773 -0.13 -16.1411 263.95 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.8773 -0.13 -16.1411 263.95 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.8773 -0.13 -16.1411 263.95 1.03 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.3760 -0.13 -16.0806 37.49 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.3760 -0.13 -16.0806 37.49 1.11 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.3719 -0.13 -10.2343 203.04 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.3719 -0.13 -10.2343 203.04 1.64 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.8788 -0.14 7.3263 16.9298 2494.06 1.06 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.0732 -0.18 37.77 1.26 1000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.3920 -0.18 13.18 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.3920 -0.18 13.18 1.55 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.6492 -0.18 10.182 190.16 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.6492 -0.18 10.182 190.16 1.10 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9740 -0.19 5.1059 0.36 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3131 -0.19 5.1078 0.36 0.29 1000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 10.0563 -0.23 13.44 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 10.0563 -0.23 13.44 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.9250 -0.24 5.7837 296.34 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.9260 -0.24 5.7926 296.34 0.52 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.7270 -0.25 -0.652 76.96 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.7270 -0.25 -0.652 76.96 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.7270 -0.25 -0.652 76.96 1.10 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.6691 -0.26 13.48 1.26 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.4214 -0.29 3.5728 1326.49 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4214 -0.29 3.5728 1326.49 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3220 -0.29 2.5926 826.54 1.06 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9916 -0.29 2.7611 37.49 1.07 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.0897 -0.29 2.8424 179.41 1.15 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.2610 -0.29 26.23 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.2610 -0.29 26.23 0.71 100.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.1594 -0.32 47.05 25.17 500.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.5832 -0.33 -2.5721 118.62 0.86 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.5832 -0.33 -2.5721 118.62 0.86 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.4836 -0.33 -2.3814 10.0110 9.2430 8513.34 0.93 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.0383 -0.33 -2.64 608.84 1.40 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.6651 -0.33 -3.0118 9.4322 957.60 1.06 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.2650 -0.33 -2.4215 9.7734 601.43 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.2650 -0.33 -2.4215 9.7734 601.43 0.78 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.1089 -0.33 -2.8329 9.1676 123.48 1.03 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.0855 -0.33 -2.7155 9.3718 568.25 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.0851 -0.33 -2.7132 9.3715 568.25 1.06 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.1094 -0.33 -2.8328 9.1688 123.48 1.03 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9203 -0.33 -3.1334 22.10 1.22 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.9501 -0.33 7.714 35.55 1.27 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.4436 -0.33 7.9896 20.9236 846.22 1.12 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.0278 -0.33 7.9982 235.57 1.24 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.8449 -0.33 -9.2568 316.41 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.2563 -0.34 -9.2567 316.41 1.05 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.6316 -0.34 2.9518 133.75 1.13 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.6663 -0.37 4.0115 14.6957 15.2547 2844.51 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.6663 -0.37 4.0115 14.6957 15.2547 2844.51 0.84 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.5077 -0.37 4.076 14.6850 1292.32 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.5074 -0.37 4.0755 14.6847 1292.32 0.84 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.1324 -0.37 3.8709 14.5218 725.98 0.82 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.3424 -0.38 3.8047 14.6336 15.2149 4150.62 1.06 500.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.6540 -0.38 3.8311 47.05 0.92 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.7580 -0.38 3.7852 14.4651 1328.47 1.08 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.7583 -0.38 3.7846 14.4651 1328.47 1.08 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.6540 -0.38 3.8311 47.05 0.92 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.9737 -0.38 3.836 14.7067 15.2706 503.18 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.9698 -0.38 3.8358 14.7058 15.27 503.18 0.97 100.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 9.7610 -0.38 287.17 500.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.3708 -0.38 17.80 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3708 -0.38 17.80 1.13 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.1712 -0.38 15.60 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1712 -0.38 15.60 1.10 500.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.8565 -0.38 3.8432 79.27 1.08 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.2444 -0.38 3.552 92.88 1.64 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.7377 -0.38 3.4182 332.44 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.7377 -0.38 3.4182 332.44 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.7377 -0.38 3.4182 332.44 1.05 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.8105 -0.38 3.5333 14.2344 407.98 1.09 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.8517 -0.38 3.384 10.51 1.23 1000.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.3134 -0.45 114.35 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.14 -0.50 1.913 14.4280 1833.83 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.1399 -0.50 1.9124 14.4275 1833.83 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4160 -0.50 1.9048 473.94 1.03 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4160 -0.50 1.9048 473.94 1.03 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.0195 -0.50 1.5658 13.9007 1274.02 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.0195 -0.50 1.5658 13.9007 1274.02 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.0195 -0.50 1.5658 13.9007 1274.02 1.01 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.1120 -0.56 3.6875 15.3162 99.18 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.1120 -0.57 3.6875 15.3162 99.18 0.84 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.8340 -0.65 2.2904 213.28 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.8340 -0.65 2.2904 213.28 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.8340 -0.65 2.2904 213.28 1.03 5000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.7620 -0.68 6.3964 49.06 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.7620 -0.68 6.3964 49.06 1.13 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.4119 -0.69 6.4206 628.85 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.4116 -0.69 6.4207 628.85 1.04 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.4790 -0.81 19.9715 125.02 1.06 500.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.7759 -0.84 -4.858 7.7626 270.42 1.0 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.6832 -0.84 -4.8717 7.7076 433.96 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.1177 -0.84 -4.8698 7.7076 433.96 0.96 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.3159 -0.90 -3.3119 53.64 1.06 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.3704 -1.33 125.01 4.99 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.3638 -1.33 19.4478 679.15 1.06 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.1355 -1.33 19.1773 979.60 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.1355 -1.33 19.1773 979.60 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.1355 -1.33 19.1773 979.60 1.21 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.3606 -1.52 -25.4585 59.89 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.3582 -1.52 -25.4602 59.89 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.3582 -1.52 -25.4602 59.89 1.15 500.0 INVEST