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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 (IDCW) 23.8923 1.43 31.0927 29.1142 3581.43 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.0928 29.1146 3581.43 1.06 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.5624 0.97 25.568 24.7335 16.7071 4593.76 1.06 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.8069 53.64 1.06 500.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.8024 0.47 2.5924 54.0 1.22 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.2040 0.47 5.65 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.2040 0.47 5.65 7.95 500.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.6122 0.47 2.4222 110.35 1.25 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.0921 0.47 2.6434 238.52 1.02 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.1843 0.47 2.4231 110.35 1.25 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.6988 0.44 23.7158 125.02 1.06 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.7471 0.42 8.1954 40.66 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.7471 0.42 8.1954 40.66 1.08 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.5834 0.35 -5.959 157.81 0.87 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.64 0.34 25.4055 679.15 1.06 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.5796 0.34 125.01 4.99 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.4520 0.34 25.1331 979.60 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.4520 0.34 25.1331 979.60 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.4520 0.34 25.1331 979.60 1.21 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.2814 0.24 3.5837 209.88 0.83 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.2813 0.24 3.5818 209.88 0.83 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.8776 0.24 3.3624 7.4393 793.57 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.8775 0.24 3.3624 7.4391 793.57 0.83 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.4428 0.24 3.0502 7.2478 648.84 1.10 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.4848 0.24 3.0794 184.23 1.08 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.0380 0.24 3.0767 7.2407 8.8412 676.26 1.06 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.0481 0.24 3.2452 232.22 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.0481 0.24 3.2452 232.22 0.87 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.5024 0.24 3.2096 65.31 0.99 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.9523 0.24 3.0029 20.33 1.07 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.81 0.24 6.79 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.81 0.24 6.79 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.4851 0.23 3.0821 184.23 1.08 500.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.4412 0.23 33.57 3.28 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 19.0988 0.14 10.7446 15.8085 2494.06 1.06 500.0 INVEST
Navi Nifty IT Index Fund (G) 8.4791 0.10 -18.8929 23.03 1.25 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.8121 0.10 -18.7315 262.13 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.8121 0.10 -18.7315 262.13 0.98 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.6560 0.10 -18.9613 -2.6351 34.18 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.6551 0.10 -18.9614 -2.6381 34.18 1.10 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.0569 0.10 -18.6499 -2.7796 467.65 0.97 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.2716 0.10 -18.5912 135.91 0.89 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.2717 0.10 -18.591 135.91 0.89 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.9533 0.10 -18.8115 -2.9446 137.26 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.9534 0.10 -18.8107 -2.9443 137.26 1.09 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.0568 0.10 -18.6494 -2.7796 467.65 0.97 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.5230 0.10 -18.6791 112.17 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.5230 0.10 -18.6791 112.17 1.19 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.2380 0.10 -17.1727 37.49 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.2380 0.10 -17.1727 37.49 1.11 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.8435 0.10 -2.7835 70.96 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.8435 0.10 -2.7835 70.96 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.8435 0.10 -2.7835 70.96 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.7303 0.09 -17.2389 263.95 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.7303 0.09 -17.2389 263.95 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.7303 0.09 -17.2389 263.95 1.03 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
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
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4994 0.02 6.447 81.25 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2057 0.02 6.4442 81.25 0.32 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.5045 0.02 6.2114 2295.15 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.5045 0.02 6.2114 2295.15 0.48 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.7994 0.02 5.556 7.0623 177.43 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4609 0.01 6.5575 79.96 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4609 0.01 6.5575 79.96 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1298 0.01 5.8957 7.0848 7074.46 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1302 0.01 5.8972 7.0848 7074.46 0.33 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.8239 0.01 5.4684 6.9841 220.28 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.8241 0.01 5.4683 6.9843 220.28 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.2250 0.01 5.7958 7.0795 6821.90 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2241 0.01 5.7953 7.0794 6821.90 0.35 500.0 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
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4987 0.01 5.6572 7.3563 89.71 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.9569 0.01 5.6516 7.0929 89.71 0.34 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.9801 0.01 5.5481 7.0280 931.89 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7154 0.01 5.4756 6.9206 73.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7154 0.01 5.4756 6.9206 73.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7154 0.01 5.4756 6.9206 73.39 0.40 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.8980 0.01 8.9364 86.47 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.8980 0.01 8.9364 86.47 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.1072 0.01 8.8376 14.5028 771.51 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.1072 0.01 8.837 14.5028 771.51 1.09 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1559 0.0 5.6546 7.0573 3285.58 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1559 0.0 5.6546 7.0573 3285.58 0.51 500.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.1707 0.0 6.4819 129.0 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.1707 0.0 6.4819 129.0 0.30 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.4378 0.0 6.5885 126.28 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.4378 0.0 6.5885 126.28 0.36 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1776 0.0 6.1622 7.4462 1704.65 0.28 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.8970 0.0 5.9824 7.2984 65.48 0.42 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.1841 0.0 6.0941 7.4093 474.92 0.38 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1774 0.0 6.1615 7.4456 1704.65 0.28 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1847 0.0 6.0938 7.4092 474.92 0.38 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1681 0.0 6.002 7.3436 6355.70 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1678 0.0 6.0013 7.3438 6355.70 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1312 -0.01 5.6233 7.1755 93.84 0.43 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8913 -0.01 5.4167 7.1858 355.37 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8913 -0.01 5.4167 7.1858 355.37 0.40 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7423 -0.01 5.7084 7.2844 48.76 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3265 -0.01 5.6207 7.1750 93.84 0.43 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2748 -0.01 1096.05 0.25 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4107 -0.01 5.4018 7.1344 5.7881 5261.55 0.45 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2747 -0.01 1096.05 0.25 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7317 -0.01 5.3998 7.1287 5.7384 5261.55 0.45 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6839 -0.01 5.4566 7.1459 180.79 0.35 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1272.7201 -0.01 5.5365 7.2730 81.04 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1272.7321 -0.01 5.5362 7.2730 81.04 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6840 -0.01 5.4557 7.1458 180.79 0.35 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.6245 -0.01 -10.8551 1139.69 0.98 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.9697 -0.01 5.5881 7.1335 65.64 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.9683 -0.01 5.5767 7.1297 65.64 0.31 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9505 -0.01 5.4893 7.2405 567.53 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6287 -0.01 5.2495 12.75 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6287 -0.01 5.2495 12.75 0.61 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0686 -0.01 6.9234 533.41 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.0686 -0.01 6.9244 533.41 0.25 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3429 -0.01 5.7073 7.4467 908.62 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3429 -0.01 5.7073 7.4467 908.62 0.36 1000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.7740 -0.01 -10.8786 39.55 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.7740 -0.01 -10.8786 39.55 1.0 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6039 -0.01 5.1922 7.1117 21.68 0.60 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9507 -0.01 5.5461 7.2802 116.74 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.8167 -0.01 5.5481 7.2798 116.74 0.48 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8256 -0.01 5.1856 7.1151 21.68 0.60 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7294 -0.01 5.8587 7.2933 80.44 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7291 -0.01 5.8579 7.2928 80.44 0.57 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0405 -0.01 6.2588 1228.13 0.36 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3835 -0.01 363.84 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3835 -0.01 363.84 0.30 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9555 -0.01 7.0197 2264.18 0.25 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2676 -0.01 42.86 0.67 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
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
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.8116 -0.02 5.3677 7.2220 5.8367 3397.51 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4009 -0.02 5.3713 5.8911 5.1184 3397.51 0.45 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3628 -0.02 957.98 0.30 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2675 -0.02 42.86 0.67 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.0841 -0.02 6.0592 7.2517 1324.73 0.33 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.0804 -0.02 6.0584 7.2517 1324.73 0.33 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4951 -0.02 5.9503 7.2527 2121.80 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.3005 -0.02 5.9514 7.2534 2121.80 0.43 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.2621 -0.02 6.7892 2164.46 0.37 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.7565 -0.02 6.1773 7.2961 2897.33 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.0796 -0.02 6.1768 7.2961 2897.33 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.2620 -0.02 6.7883 2164.46 0.37 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9942 -0.02 6.052 353.77 1.01 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0606 -0.02 6.6195 269.65 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0607 -0.02 6.6194 269.65 0.35 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3671 -0.02 534.71 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3671 -0.02 534.71 0.32 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6516 -0.02 229.74 0.26 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0763 -0.02 5.8244 7.3906 332.94 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0763 -0.02 5.8244 7.3906 332.94 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5876 -0.02 5.0367 6.8451 21.31 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5882 -0.02 5.0365 6.8474 21.31 0.79 500.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2614 -0.02 367.08 0.34 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6525 -0.02 229.74 0.26 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2613 -0.02 367.08 0.34 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9146 -0.03 5.7542 7.3383 87.91 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9146 -0.03 5.7542 7.3383 87.91 0.33 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7614 -0.03 6.2466 138.43 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7612 -0.03 6.2478 138.43 0.30 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3713 -0.03 5.5045 7.3335 128.70 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1752 -0.03 5.5029 7.3330 128.70 0.45 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2937 -0.03 5.6582 7.4001 1649.42 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2937 -0.03 5.6582 7.4001 1649.42 0.31 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.6066 -0.03 1055.65 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6087 -0.03 1055.65 0.32 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5649 -0.03 6.1565 467.92 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5649 -0.03 6.1565 467.92 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8948 -0.03 5.7696 7.3716 337.33 0.39 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 9.9871 -0.04 32.14 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 9.9871 -0.04 32.14 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8948 -0.04 5.7705 7.3716 337.33 0.39 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8892 -0.04 5.8766 7.3485 32.45 0.41 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3882 -0.04 6.2867 10.17 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3883 -0.04 6.2877 10.17 0.43 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.3026 -0.04 5.6298 7.3874 405.45 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.3038 -0.04 5.6301 7.3873 405.45 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8766 -0.04 5.7288 7.2991 36.22 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8727 -0.04 5.6985 7.2886 36.22 0.40 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2697 -0.05 5.7414 7.3554 1749.49 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2698 -0.05 5.7405 7.3560 1749.49 0.33 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.7098 -0.05 19.5125 18.4804 12.8969 199.62 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.7063 -0.05 19.5125 18.4804 12.8969 199.62 1.06 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8842 -0.05 5.8251 7.3669 40.52 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8843 -0.05 5.8259 7.3671 40.52 0.48 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4217 -0.06 5.9635 82.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4217 -0.06 5.9635 82.12 0.36 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3580 -0.06 6.0504 103.32 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5717 -0.06 5.9814 7.4132 143.96 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0607 -0.06 5.9726 7.4001 143.96 0.34 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5179 -0.06 15.1972 50.80 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 15.1141 -0.06 15.0823 219.09 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 15.1141 -0.06 15.0823 219.09 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 15.1141 -0.06 15.0823 219.09 1.06 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.2052 -0.06 5.755 7.3144 495.25 0.40 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.2075 -0.06 6.0035 7.4173 1808.08 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.2080 -0.06 6.0058 7.4183 1808.08 0.40 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8540 -0.06 6.0467 103.32 0.35 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.2009 -0.07 5.7544 7.3142 495.25 0.40 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2159 -0.07 6.0922 7.4720 1448.33 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2159 -0.07 6.0922 7.4720 1448.33 0.32 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2833 -0.07 5.9089 7.3531 7968.74 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2831 -0.07 5.9081 7.3532 7968.74 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.9172 -0.08 5.6052 7.4244 323.55 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.9172 -0.08 5.6052 7.4244 323.55 0.39 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2262 -0.08 5.4956 7.2253 645.78 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2262 -0.08 5.4956 7.2253 645.78 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2262 -0.08 5.4956 7.2253 645.78 0.45 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6664 -0.09 5.7535 257.52 0.35 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 20.0638 -0.09 18.7551 19.4105 156.88 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.0637 -0.09 18.7546 19.4103 156.88 1.17 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6665 -0.09 5.7545 257.52 0.35 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.2460 -0.11 6.5661 14.9140 99.18 0.84 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.2704 -0.11 3.6448 13.2465 1833.83 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.2704 -0.11 3.6454 13.2462 1833.83 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.1498 -0.12 3.2982 12.7318 1274.02 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.1498 -0.12 3.2982 12.7318 1274.02 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.1498 -0.12 3.2982 12.7318 1274.02 1.01 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4840 -0.12 3.6389 473.94 1.03 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4840 -0.12 3.6389 473.94 1.03 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.2450 -0.12 6.5665 14.9117 99.18 0.84 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3692 -0.12 5.1567 7.5533 610.18 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6632 -0.12 5.152 7.6177 610.18 0.38 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.9105 -0.12 5.1883 7.3427 127.40 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.9105 -0.12 5.1883 7.3427 127.40 0.39 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9693 -0.12 5.1482 7.5363 152.56 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2845 -0.12 5.0648 7.4591 1948.02 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2836 -0.12 5.0643 7.4594 1948.02 0.44 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9124 -0.14 5.1256 6.8813 145.88 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.7132 -0.14 5.1268 6.8788 145.88 0.58 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.95 -0.16 5.0267 7.4304 132.62 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.95 -0.16 5.0267 7.4304 132.62 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.95 -0.16 5.0267 7.4304 132.62 0.42 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.9710 -0.16 -7.7784 23.65 0.58 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.6510 -0.16 -7.6333 4.5497 6.0006 1839.68 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.6503 -0.16 -7.6335 4.5497 6.0 1839.68 0.31 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.2576 -0.16 -7.8348 4.3187 301.66 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.2576 -0.16 -7.8355 4.3187 301.66 0.42 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.7855 -0.16 21.07 3.24 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.4703 -0.16 -7.6105 4.5185 194.53 0.33 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 697.8554 -0.16 -7.7184 4.4463 5.9337 8495.57 0.38 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.1779 -0.16 -7.8114 4.3110 4.8308 929.76 0.51 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.3828 -0.16 -7.833 54.02 0.92 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.1882 -0.16 -7.8113 4.3090 4.8340 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.2860 -0.16 -7.8119 4.3103 5.7415 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.2860 -0.16 -7.8119 4.3103 5.7415 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.1815 -0.16 -7.8105 4.3116 4.8312 929.76 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 188.7003 -0.16 -7.9079 4.1955 5.6839 387.15 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.3830 -0.16 -7.8312 54.02 0.92 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 140.0586 -0.16 -8.2438 3.7576 5.2660 91.37 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.0060 -0.16 -8.2438 3.7576 5.2660 91.37 1.06 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.6442 -0.16 11.8441 25.41 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.6442 -0.16 11.8441 25.41 1.07 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.4299 -0.16 -8.0466 3.8521 19.12 1.07 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.9710 -0.17 -7.7869 23.65 0.58 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.6433 -0.18 13.5932 21.01 1.13 1000.0 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
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.4299 -0.20 114.35 500.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.2921 -0.21 17.28 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.2922 -0.21 17.28 0.75 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.9623 -0.22 -11.6332 40.62 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.9634 -0.22 -11.6336 40.62 1.06 500.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.2750 -0.22 47.05 25.17 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.3102 -0.22 5.3714 7.6832 637.58 0.33 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.6779 -0.22 5.5744 133.75 1.13 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.2798 -0.23 4.0011 6.8680 890.93 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.2872 -0.23 3.9994 6.8688 890.93 0.46 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.6720 -0.24 5.8877 47.05 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.6710 -0.24 5.8786 47.05 0.92 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.5365 -0.24 6.1328 13.4619 1292.32 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.5367 -0.24 6.1321 13.4620 1292.32 0.84 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.1620 -0.24 5.9253 13.3063 725.98 0.82 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.4035 -0.24 5.8559 13.4129 15.3508 4150.62 1.06 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.7894 -0.24 5.837 13.2340 1328.47 1.08 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.7891 -0.24 5.8371 13.2337 1328.47 1.08 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.0129 -0.24 5.8899 13.4874 15.4077 503.18 0.97 100.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 9.7762 -0.24 287.17 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.0089 -0.24 5.8896 13.4867 15.4071 503.18 0.97 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.2607 -0.24 5.6062 92.88 1.64 1000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3873 -0.24 17.80 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.3873 -0.24 17.80 1.13 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.8738 -0.24 5.8803 79.27 1.08 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.8446 -0.24 5.5861 13.0155 407.98 1.09 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1879 -0.24 15.60 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.1879 -0.24 15.60 1.10 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.7003 -0.24 6.0497 13.4646 15.3867 2844.51 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.7003 -0.24 6.0497 13.4646 15.3867 2844.51 0.84 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.7551 -0.24 5.4566 332.44 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.7551 -0.24 5.4566 332.44 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.7551 -0.24 5.4566 332.44 1.05 5000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.8690 -0.25 5.4117 10.51 1.23 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.1554 -0.25 4.9916 27.49 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.1552 -0.25 4.9908 27.49 0.45 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.3296 -0.25 4.4713 7.3488 209.16 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.3286 -0.25 4.4717 7.3468 209.16 0.46 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.8940 -0.26 5.4275 6.9129 178.79 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.89 -0.26 5.3948 6.9018 178.79 0.44 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.4071 -0.26 4.7835 21.56 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.4072 -0.26 4.7835 21.56 0.39 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.9903 -0.27 5.0587 7.2329 276.96 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.9903 -0.27 5.0587 7.2329 276.96 0.40 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3541 -0.27 5.3703 7.5555 813.86 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3540 -0.27 5.3703 7.5559 813.86 0.37 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.8901 -0.28 -7.0001 316.41 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.2990 -0.28 -7.0001 316.41 1.05 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.3685 -0.29 -9.4542 203.04 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.3685 -0.29 -9.4542 203.04 1.64 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.9535 -0.29 5.3944 6.9603 269.17 0.41 5000.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.9127 -0.29 31.48 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.1533 -0.29 4.9167 7.5572 625.90 0.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.6708 -0.30 56.71 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.6708 -0.30 56.71 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.6708 -0.30 56.71 1.69 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.3085 -0.31 2.4105 12.4107 32.74 1.06 500.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.9402 -0.31 0.9793 466.18 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.1637 -0.32 0.9478 301.61 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.1633 -0.32 0.9444 301.61 0.78 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.2933 -0.32 0.7695 37.49 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.2927 -0.32 0.7685 37.49 1.05 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.5993 -0.32 0.7533 10.3503 354.03 1.02 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.6109 -0.32 0.7569 10.3517 354.03 1.02 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.0127 -0.32 5.2041 7.5069 413.78 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9524 -0.32 5.2073 8.1702 413.78 0.46 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.8002 -0.32 -6.789 91.20 0.87 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1289.6585 -0.32 5.1603 7.6063 52.82 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1289.6409 -0.32 5.1603 7.6052 52.82 0.28 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.6950 -0.33 13.48 1.26 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 238.4573 -0.33 -5.867 6.0730 6.7921 1488.13 0.60 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.8775 -0.33 -5.8677 6.0724 6.7920 1488.13 0.60 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 146.3077 -0.33 -5.9822 5.9420 6.7518 1706.66 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.9458 -0.34 -5.9946 54.10 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.9458 -0.34 -5.9946 54.10 0.83 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.3180 -0.34 -5.7412 6.0283 6.7790 1156.66 0.41 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.3180 -0.34 -5.747 6.0283 6.7790 1156.66 0.41 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.1151 -0.34 15.35 1.52 1000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.3794 -0.34 -6.4753 5.3643 6.1642 6.65 1.11 500.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.9919 -0.34 -5.6834 219.67 0.99 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.5109 -0.34 -6.4756 5.3538 6.1611 6.65 1.11 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.3944 -0.34 -5.6684 113.51 0.96 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.3944 -0.34 -5.6684 113.51 0.96 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 164.1588 -0.34 -5.9332 5.9688 6.6883 715.27 0.67 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 189.8339 -0.34 -5.9318 5.9690 6.6884 715.27 0.67 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.8290 -0.34 -5.5667 56.92 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.8290 -0.34 -5.5667 56.92 0.81 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.9284 -0.34 -5.7771 8.1445 1604.25 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.9280 -0.34 -5.7778 8.1435 1604.25 0.95 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.5351 -0.34 -5.8239 6.0523 5.7528 3883.75 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 237.2268 -0.34 -5.7944 6.1631 6.9253 17253.52 0.48 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.7288 -0.34 -6.4398 5.4710 6.2291 366.14 1.06 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.2960 -0.34 -5.7269 6.2080 6.9703 4129.71 0.34 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 81.7576 -0.34 -5.6907 6.2536 7.0394 29485.43 0.38 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.9875 -0.34 -5.8253 6.0512 6.6721 3883.75 0.52 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 162.2824 -0.34 -5.6907 6.2536 7.0395 29485.43 0.38 1000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 129.3823 -0.34 -6.4399 5.4710 6.2928 366.14 1.06 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.6041 -0.34 -5.7944 6.1627 6.9245 17253.52 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.9875 -0.34 -5.8253 6.0512 6.6721 3883.75 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.4317 -0.34 -5.8242 6.0581 5.7532 3883.75 0.52 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.5747 -0.34 -5.7329 8.1149 8.1067 1108.80 0.47 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.2048 -0.34 -5.7189 6.1473 6.8809 392.17 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.2047 -0.34 -5.7193 6.1473 6.8808 392.17 0.43 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.5364 -0.34 -5.8237 6.0537 5.7537 3883.75 0.52 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 223.6481 -0.34 -5.807 6.1692 6.9321 23783.91 0.44 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.7781 -0.34 -5.7303 6.1836 6.9444 1108.80 0.47 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.8810 -0.34 -5.9061 6.0099 6.7664 892.63 0.59 500.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.3213 -0.34 -5.8306 6.1115 1031.39 0.52 100.0 INVEST
SBI Nifty Index Fund (G) 208.2467 -0.34 -5.8495 6.0756 6.8341 13927.86 0.48 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.6340 -0.34 -6.0264 5.8876 6.7469 2813.29 0.68 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 106.8428 -0.34 -5.8491 6.0754 6.8340 13927.86 0.48 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.0439 -0.34 -5.8265 6.1130 1031.39 0.52 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.6533 -0.34 -6.2021 71.15 0.83 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.9564 -0.34 -6.0265 5.8990 6.7542 2813.29 0.68 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.3933 -0.34 -5.8487 5.9296 286.59 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.3931 -0.34 -5.8488 5.9297 286.59 0.54 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.5820 -0.34 -6.1324 33.05 0.75 1000.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.6328 -0.34 268.06 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.6550 -0.34 -6.1802 71.15 0.83 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.4767 -0.34 -6.5525 38.52 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.4767 -0.34 -6.5525 38.52 1.08 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.3170 -0.34 -6.5375 26.81 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.3170 -0.34 -6.5375 26.81 1.11 500.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.0322 -0.35 -9.0459 31.15 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.0321 -0.35 -9.0469 31.15 0.94 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.7184 -0.35 -9.3593 98.87 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.7184 -0.35 -9.3602 98.87 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.6343 -0.35 -9.5667 4.0689 6.3741 815.93 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.6343 -0.35 -9.5667 4.0689 6.3741 815.93 0.84 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.1582 -0.35 -0.5648 51.56 0.98 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.1578 -0.35 -0.5648 51.56 0.98 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.5730 -0.35 -0.6012 62.43 1.10 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.5581 -0.35 -0.6689 373.93 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.5589 -0.35 -0.6681 373.93 1.07 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9619 -0.35 -0.8065 45.30 1.14 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.8778 -0.36 -0.7047 62.73 1.06 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.1051 -0.36 4.1319 7.3577 713.28 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.1051 -0.36 4.1319 7.3577 713.28 0.42 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.2654 -0.37 37.77 1.26 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.9050 -0.37 -0.95 80.43 1.08 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.1234 -0.37 5.5632 7.2133 392.42 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7510 -0.37 5.5624 7.5043 392.42 0.27 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.2395 -0.37 -1.2403 104.52 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.2394 -0.37 -1.2404 104.52 0.98 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4542 -0.37 -0.9554 779.93 0.82 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4539 -0.37 -0.9555 779.93 0.82 5000.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.7180 -0.37 110.25 1000.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.5043 -0.37 16.23 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.5043 -0.37 16.23 1.06 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.4958 -0.37 -0.9714 8.9960 9.0442 3195.47 0.93 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8622 -0.37 -1.3247 322.09 1.11 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.0202 -0.38 4.2041 7.3957 859.39 0.35 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9553 -0.38 1.0988 27.66 1.12 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9371 -0.38 1.2512 517.99 0.80 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.3648 -0.38 4.0637 7.2360 2616.27 0.51 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.7026 -0.38 -1.2621 43.45 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.7026 -0.38 -1.2621 43.45 1.19 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.3643 -0.38 4.0631 7.2359 2616.27 0.51 5000.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 15.1763 -0.39 -1.3161 8.5455 326.84 0.85 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.8743 -0.39 5.2063 6.9389 149.71 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.8741 -0.39 5.2055 6.9390 149.71 0.57 500.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.1546 -0.39 -8.3389 5.8847 66.87 1.06 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.3971 -0.39 -8.0595 6.2047 452.64 0.94 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.3715 -0.39 5.5017 7.0603 2941.90 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.3674 -0.39 5.5018 7.0601 2941.90 0.36 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.4277 -0.39 -3.8941 7.5749 265.63 0.64 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.3457 -0.39 -4.01 7.4266 473.62 0.81 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.4299 -0.39 -3.8948 7.5803 265.63 0.64 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.8967 -0.39 -4.1748 7.2959 6.9791 2100.74 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.8202 -0.39 -4.1731 7.2965 6.9796 2100.74 0.94 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.5442 -0.41 0.5416 64.80 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.5442 -0.41 0.5416 64.80 1.02 500.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.2154 -0.45 173.75 0.78 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.3089 -0.46 30.29 1.15 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.3674 -0.46 25.02 1.06 1000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.6235 -0.47 114.70 0.88 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.9242 -0.47 -7.8225 259.46 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.9242 -0.47 -7.8225 259.46 0.90 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.7373 -0.48 -4.0014 6.4137 270.42 1.0 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.0795 -0.48 -4.0062 6.3633 433.96 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.6488 -0.48 -4.0082 6.3630 433.96 0.96 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.5557 -0.49 42.49 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.5557 -0.49 42.49 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.5557 -0.49 42.49 1.11 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.7010 -0.49 2.4652 529.49 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.7010 -0.49 2.4652 529.49 1.09 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.6467 -0.50 6.9302 13.2215 284.59 0.95 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.6376 -0.50 6.8806 13.0605 774.79 0.80 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.4115 -0.50 6.9268 13.2204 284.59 0.95 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.2982 -0.50 6.7741 13.0326 788.96 0.99 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.2989 -0.50 6.7738 13.0326 788.96 0.99 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.2214 -0.50 17.58 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.2214 -0.50 17.58 1.27 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.6158 -0.50 6.9115 13.1067 1787.65 0.83 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.6153 -0.50 6.9117 13.1060 1787.65 0.83 5000.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 9.9930 -0.50 404.18 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.9849 -0.50 6.7984 12.7878 14.0315 3518.33 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.9849 -0.50 6.7984 12.7878 14.0315 3518.33 1.0 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.0664 -0.50 6.7272 99.25 0.96 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.0669 -0.50 6.7269 99.25 0.96 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0687 -0.50 6.9351 139.28 1.08 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.8340 -0.50 6.9402 84.92 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.8340 -0.50 6.9402 84.92 0.88 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.1629 -0.50 6.717 13.0932 14.2187 1299.09 1.06 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.0832 -0.50 6.9348 139.28 1.08 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.5976 -0.51 -1.4845 10.5837 58.50 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.9991 -0.51 -1.7174 57.28 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.9991 -0.51 -1.7174 57.28 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.9991 -0.51 -1.7174 57.28 1.08 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.8580 -0.54 -0.0736 67.48 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.8580 -0.54 -0.0736 67.48 1.03 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.6550 -0.54 -0.0425 10.4772 10.8847 2671.44 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.0461 -0.54 -0.0417 10.4767 10.8849 2671.44 1.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.9877 -0.54 -0.1604 10.3501 10.6492 534.84 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.3326 -0.54 -0.2571 10.3084 267.77 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.3325 -0.54 -0.2571 10.3084 267.77 1.10 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.7111 -0.54 -0.0835 10.5334 10.8403 1808.73 0.93 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.6318 -0.54 0.0766 10.4262 153.50 0.89 1000.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.8146 -0.54 98.21 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.8164 -0.54 -0.1116 1064.35 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.8165 -0.54 -0.1116 1064.35 0.95 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.9874 -0.54 -0.1604 10.3492 10.6489 534.84 1.04 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.2562 -0.54 7.0513 41.56 1.29 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.7179 -0.54 8.67 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.7179 -0.54 8.67 1.04 500.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.8705 -0.55 88.46 1.09 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.3598 -0.57 17.1984 354.83 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.3580 -0.57 17.1857 354.83 0.87 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.4031 -0.58 -3.8806 27.32 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.4031 -0.58 -3.8806 27.32 1.04 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.5849 -0.58 15.023 17.5348 12.6905 367.0 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 23.5872 -0.58 15.023 17.5384 12.6929 367.0 1.16 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 20.4976 -0.58 14.9085 17.4257 783.48 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.4979 -0.58 14.9101 17.4266 783.48 1.09 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.7780 -0.58 14.7911 17.6626 250.27 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.7780 -0.58 14.7969 17.6626 250.27 0.91 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.0206 -0.59 -3.933 7.3576 118.52 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.0196 -0.59 -3.9332 7.3563 118.52 1.11 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.5679 -0.59 -3.874 143.74 0.91 100.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 10.1535 -0.59 13.44 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 10.1534 -0.59 13.44 5000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.36 -0.60 26.23 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.36 -0.60 26.23 0.71 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.5030 -0.61 6.35 1326.49 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.5030 -0.61 6.35 1326.49 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4031 -0.61 5.3469 826.54 1.06 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0795 -0.61 5.5228 37.49 1.07 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.1977 -0.61 5.567 179.41 1.15 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 180.9363 -0.61 2.9257 12.6668 10.5579 147.07 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 73.8586 -0.61 2.8717 12.6874 10.5703 147.07 1.28 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.1922 -0.62 20.38 1.79 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.6907 -0.62 6.4029 15.6132 11.0337 112.27 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.6907 -0.62 6.4029 15.6132 11.0337 112.27 0.83 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.5934 -0.62 6.3247 15.7384 11.2187 1294.56 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.5938 -0.62 6.3241 15.7382 11.2191 1294.56 0.62 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.3962 -0.62 6.0589 15.6277 11.0364 10116.69 0.73 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.3970 -0.62 6.0589 15.6279 11.0367 10116.69 0.73 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.8586 -0.62 6.1506 15.7150 11.2190 1406.84 0.98 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.7820 -0.62 5.9009 15.3951 10.7929 182.49 0.77 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.7822 -0.62 5.9008 15.3951 10.7942 182.49 0.77 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.8809 -0.62 6.1483 15.7127 11.2174 1406.84 0.98 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.3898 -0.62 5.2613 32.76 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.3898 -0.62 5.2613 32.76 1.10 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.5404 -0.62 6.2486 15.7142 11.0707 2366.06 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.5402 -0.62 6.2487 15.7147 11.0703 2366.06 0.72 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.7253 -0.62 6.2248 15.7345 11.0827 7546.56 0.84 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.7193 -0.62 6.1819 15.5798 2708.94 0.72 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.4569 -0.62 6.0816 15.3562 287.20 0.95 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.4717 -0.62 6.0813 15.3898 287.20 0.95 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.7474 -0.62 5.7345 15.4349 1330.50 1.10 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.7576 -0.62 1.9349 76.96 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.7576 -0.62 1.9349 76.96 1.10 5000.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.7138 -0.62 222.60 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.7576 -0.62 1.9349 76.96 1.10 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.7585 -0.62 5.8273 15.3941 10.8260 521.74 1.06 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.5830 -0.62 5.8355 35.92 1.15 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.3503 -0.62 5.8668 15.3574 548.71 1.09 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.6064 -0.62 5.7404 11.14 1.17 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.6064 -0.62 5.7404 11.14 1.17 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.4607 -0.62 5.8625 15.3558 548.71 1.09 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.5523 -0.62 125.42 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.5523 -0.62 125.42 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.5523 -0.62 125.42 1.09 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.8370 -0.62 2.8276 48.38 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.8370 -0.62 2.8276 48.38 0.80 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.9289 -0.62 2.6915 12.7850 534.40 1.0 100.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.8958 -0.62 4.47 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.8958 -0.62 4.47 1.42 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0463 -0.64 -0.8157 625.99 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0463 -0.64 -0.8157 625.99 1.11 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.3855 -0.65 -22.2399 59.89 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.3831 -0.65 -22.2414 59.89 1.15 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.5850 -0.66 -5.6966 17.54 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.5850 -0.66 -5.6966 17.54 0.69 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.6001 -0.67 -5.9718 552.55 1.09 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.5357 -0.67 -5.9735 25.91 0.88 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.5360 -0.67 -5.9705 25.91 0.88 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.6969 -0.67 -5.8654 327.03 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.6969 -0.67 -5.8654 327.03 0.77 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.2666 -0.67 -6.1372 14.37 1.06 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.9110 -0.68 4.1954 213.28 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.9110 -0.68 4.1954 213.28 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.9110 -0.68 4.1954 213.28 1.03 5000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.8610 -0.69 9.3426 49.06 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.8610 -0.69 9.3426 49.06 1.13 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0190 -0.69 -0.4679 22.10 1.22 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.44 -0.69 0.2569 9.4082 601.43 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.44 -0.69 0.2569 9.4082 601.43 0.78 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.7348 -0.69 0.298 9.6879 9.2758 8513.34 0.93 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.7006 -0.69 0.1011 118.62 0.86 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.7007 -0.69 0.1011 118.62 0.86 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.2953 -0.69 -0.1638 8.8502 123.48 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2959 -0.69 -0.1632 8.8520 123.48 1.03 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.2829 -0.69 -0.0436 9.0471 568.25 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.2833 -0.69 -0.0454 9.0477 568.25 1.06 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.8465 -0.69 -0.3423 9.1157 957.60 1.06 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1616 -0.69 0.0325 608.84 1.40 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.5446 -0.70 9.3957 628.85 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.5448 -0.70 9.3956 628.85 1.04 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.9020 -0.70 5.6477 81.09 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.9020 -0.70 5.6477 81.09 1.13 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.4363 -0.71 -8.8615 24.33 1.06 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.9255 -0.71 -1.8334 30.07 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.9258 -0.71 -1.8312 30.07 1.16 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.7169 -0.73 25.3223 1398.18 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.7142 -0.73 25.3217 1398.18 1.12 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.5592 -0.73 25.4665 5528.56 1.06 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.7496 -0.73 345.69 2.49 100.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 9.9780 -0.76 99.61 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5091 -0.79 -1.9973 69.89 1.05 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.4936 -0.79 -1.9572 9.4285 1291.68 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.4936 -0.79 -1.9572 9.4285 1291.68 0.92 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.0170 -0.79 7.33 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.0170 -0.79 7.33 0.83 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9424 -0.79 -2.1879 9.02 1.12 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7308 -0.79 -2.2109 92.34 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7308 -0.79 -2.2109 92.34 1.10 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.1893 -0.82 6.8088 18.6760 2251.31 1.06 500.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.4420 -0.82 13.18 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.4420 -0.82 13.18 1.55 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.7064 -0.82 13.2856 190.16 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.7064 -0.82 13.2856 190.16 1.10 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.6164 -0.86 2.1738 18.4872 253.24 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.6159 -0.86 2.1739 18.4859 253.24 1.05 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.6161 -0.86 2.3932 50.51 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.6161 -0.86 2.3932 50.51 0.98 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.2690 -0.86 1.9122 109.21 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.2690 -0.86 1.9122 109.21 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.2690 -0.86 1.9122 109.21 1.03 5000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 10.0001 -0.86 162.79 2.91 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.1340 -0.89 6.8554 80.52 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.1340 -0.89 6.8554 80.52 1.13 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.6107 -0.91 11.8717 20.5780 846.22 1.12 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.0366 -0.91 11.598 35.55 1.27 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.1136 -0.91 11.8609 235.57 1.24 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.3440 -0.92 7.0153 31.58 1.11 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.0940 -0.92 7.1957 42.71 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.0940 -0.92 7.1957 42.71 0.88 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.8617 -0.92 7.1036 16.0157 86.53 1.12 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.8293 -0.94 6.955 88.15 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.8293 -0.94 6.955 88.15 0.79 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.9744 -0.94 6.641 26.06 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.9744 -0.94 6.641 26.06 1.12 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.0817 -0.99 5.0153 140.79 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.0817 -0.99 5.0153 140.79 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.0817 -0.99 5.0153 140.79 1.04 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.9171 -1.06 0.5689 225.25 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.9171 -1.06 0.5689 225.25 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.9171 -1.06 0.5689 225.25 0.98 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.3057 -1.17 -10.1142 5.5507 23.97 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.3720 -1.17 -10.159 5.4472 12.73 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.3720 -1.17 -10.159 5.4472 12.73 0.77 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.6873 -1.25 139.39 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.6873 -1.25 139.39 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.9720 -1.34 8.3733 296.34 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.9720 -1.34 8.3733 296.34 0.52 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.4243 -2.65 -4.4818 144.24 0.95 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.7948 -2.68 -4.4544 57.62 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.7948 -2.68 -4.4544 57.62 1.10 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.5833 -2.68 -4.408 63.80 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.5833 -2.68 -4.408 63.80 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.408 63.80 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.408 63.80 1.06 5000.0 INVEST