loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty Capital Markets Index Fund-Reg (G) 14.2026 1.18 37.6901 490.44 1.07 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.2026 1.18 37.6901 490.44 1.07 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.2026 1.18 37.6901 490.44 1.07 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.4116 1.18 38.1584 333.66 1.12 500.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.8730 0.70 19.7154 258.83 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.8730 0.70 19.7154 258.83 0.47 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.1612 0.53 -9.493 32.46 1.12 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.9151 0.52 9.8967 28.35 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.9154 0.52 9.8988 28.35 1.10 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.1896 0.48 9.2051 207.48 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.1896 0.48 9.2051 207.48 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.1896 0.48 9.2051 207.48 1.09 5000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.1060 0.45 8.1433 24.3601 170.15 0.78 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.1143 0.45 8.3806 24.3514 512.37 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.1145 0.45 8.3811 24.3519 512.37 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.1050 0.44 8.1379 24.3580 170.15 0.78 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.8337 0.43 8.4343 24.5115 14.7890 234.13 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.8316 0.43 8.4335 24.5073 14.7866 234.13 1.04 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.9014 0.43 7.1443 64.47 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.9014 0.43 7.1443 64.47 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.9014 0.43 7.1443 64.47 1.12 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.1404 0.41 26.82 1.10 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.1404 0.41 26.82 1.10 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.3116 0.35 7.013 89.33 1.10 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.7231 0.27 11.6443 113.54 1.12 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.7231 0.27 11.6443 113.54 1.12 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.7231 0.27 11.6443 113.54 1.12 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.3630 0.26 10.0807 63.52 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.0810 0.25 10.0256 23.0327 565.91 1.01 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.0810 0.25 10.0262 23.0331 565.91 1.01 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.3630 0.25 10.0807 63.52 0.86 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.9003 0.18 23.368 614.94 1.09 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.7144 0.18 23.2718 27.91 1.02 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.7803 0.18 23.3591 156.63 1.05 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.7998 0.17 72.49 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.7998 0.17 72.49 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.9419 0.17 12.801 18.18 0.97 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.9419 0.17 12.801 18.18 0.97 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.0418 0.16 2.7982 7.0745 3427.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0378 0.16 2.7983 7.0743 3427.85 0.36 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0782 0.15 5.2362 476.48 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0782 0.15 5.2362 476.48 1.03 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.0478 0.12 66.49 1.06 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.6999 0.12 62.45 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.6999 0.12 62.45 1.04 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.5397 0.11 28.1178 3697.63 1.13 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.5997 0.11 27.8586 847.22 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.5973 0.11 27.8589 847.22 1.08 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.9138 0.11 -7.0637 43.67 1.12 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.9109 0.11 -7.092 43.67 1.12 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.0279 0.11 2.2892 27.15 1.0 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.5740 0.10 10.892 57.68 1.10 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.9788 0.10 11.1073 22.5792 885.30 0.80 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.9785 0.10 11.1062 22.5785 885.30 0.80 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9170 0.10 11.75 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.6310 0.10 10.947 22.2888 512.62 0.77 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.3366 0.10 10.9315 22.5972 18.9294 2900.79 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9169 0.10 11.75 1.0 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.3243 0.10 10.8972 22.6429 19.0107 386.48 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.3281 0.10 10.8968 22.6434 19.0107 386.48 0.97 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5933 0.10 10.5495 8.50 1.08 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.2913 0.10 10.6022 22.1147 319.18 1.0 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.2542 0.10 10.9068 22.3398 867.13 1.0 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.3440 0.10 10.7596 24.72 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.3440 0.10 10.7596 24.72 0.63 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.2545 0.10 10.9066 22.3401 867.13 1.0 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.4708 0.10 221.27 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4708 0.10 221.27 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.4708 0.10 221.27 1.06 5000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.1082 0.10 10.38 0.98 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1082 0.10 10.38 0.98 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4730 0.09 2.9514 7.4562 421.87 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7840 0.09 2.9498 7.1647 421.87 0.28 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9973 0.09 10.8348 30.32 0.87 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.9861 0.08 11.0577 22.6198 18.9387 2018.02 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.9861 0.08 11.0577 22.6198 18.9387 2018.02 0.80 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.9472 0.08 30.08 1.04 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.2076 0.08 7.77 1.0 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5561 0.08 2.6672 6.8928 152.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5559 0.08 2.6673 6.8929 152.78 0.57 500.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.8903 0.07 45.55 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.8903 0.07 45.55 0.90 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.9988 0.05 6.8536 20.6294 183.0 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.9989 0.05 6.8529 20.6296 183.0 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.8757 0.05 6.7582 20.5488 1305.68 0.81 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.8752 0.05 6.759 20.5480 1305.68 0.81 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.8956 0.05 6.7069 20.3366 530.90 0.75 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.8957 0.05 6.6518 20.1856 17.2427 2523.30 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.8957 0.05 6.6518 20.1856 17.2427 2523.30 0.97 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.0213 0.05 6.7935 105.61 1.12 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.9193 0.05 6.5812 67.45 0.90 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.9189 0.05 6.5815 67.45 0.90 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.7231 0.05 6.5887 20.5644 17.4326 931.82 1.05 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.79 0.05 6.7788 43.63 0.63 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.0080 0.05 6.7929 105.61 1.12 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.79 0.05 6.7788 43.63 0.63 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.6876 0.05 6.66 20.4313 551.98 0.88 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.6882 0.05 6.6591 20.4314 551.98 0.88 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.2396 0.04 7.68 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.2396 0.04 7.68 0.96 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2031 0.04 5.8529 5.8034 5.3077 3630.24 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5489 0.04 5.8491 7.1327 6.0269 3630.24 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3677 0.04 5.5805 6.7721 20.48 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3683 0.04 5.5802 6.7739 20.48 0.79 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.7749 0.02 5.5786 22.4645 1333.36 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.7257 0.02 5.668 22.0841 963.63 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.7748 0.02 5.5787 22.4643 1333.36 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.7257 0.02 5.668 22.0841 963.63 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.7257 0.02 5.668 22.0841 963.63 1.05 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.2490 0.02 5.7391 319.28 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.2490 0.02 5.7391 319.28 0.93 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0453 0.02 6.6375 51.83 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0453 0.02 6.6365 51.83 0.30 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.8907 0.02 6.5407 197.72 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.8907 0.02 6.5407 197.72 0.30 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2221 0.02 6.4523 1589.64 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2221 0.02 6.4523 1589.64 0.48 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.7052 0.01 6.0853 6.8848 72.63 0.36 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.5852 0.01 6.0333 6.8549 5.9374 5973.18 0.43 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1125 0.01 283.90 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1125 0.01 283.90 0.30 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.7088 0.01 5.6531 6.6325 203.83 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.7094 0.01 5.6528 6.6325 203.83 0.36 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.7056 0.01 6.0895 6.8873 72.63 0.36 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.65 0.01 5.5565 6.5471 349.28 0.44 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3826 0.01 238.28 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3818 0.01 238.28 0.25 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3780 0.01 5.5548 6.5508 349.28 0.44 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.5841 0.01 6.0347 6.8552 5.9356 5973.18 0.43 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7822 0.01 6.3984 317.35 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.7822 0.01 6.3994 317.35 0.35 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.4269 0.01 5.8194 6.8047 171.30 0.40 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0083 0.01 0.0 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0083 0.01 0.0 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.5568 0.01 6.0191 6.9416 97.87 0.41 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9197 0.01 6.6502 84.37 0.34 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7291 0.01 5.9919 6.9436 1154.30 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.9682 0.01 6.5381 3398.65 0.36 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.5566 0.01 6.0192 6.9413 97.87 0.41 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.7528 0.01 6.2698 7.0113 376.90 0.40 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.7528 0.01 6.2698 7.0113 376.90 0.40 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9197 0.01 6.6502 84.37 0.34 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.8560 0.01 6.305 7.0429 8444.11 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.8557 0.01 6.3043 7.0428 8444.11 0.34 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.9568 0.01 6.2799 7.0689 8124.46 0.36 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.9681 0.01 6.5371 3398.65 0.36 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.9577 0.01 6.2803 7.0690 8124.46 0.36 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1492 0.01 6.7011 82.95 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1492 0.01 6.7011 82.95 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.5813 0.01 6.055 6.9996 255.88 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.5815 0.01 6.0558 7.0002 255.88 0.40 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6657 0.01 1984.83 0.26 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.7218 0.01 6.247 7.1567 65.85 0.31 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7807 0.01 6.671 450.44 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.7807 0.01 6.671 450.44 0.16 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.7204 0.01 6.2353 7.1527 65.85 0.31 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7314 0.01 6.0038 419.90 1.01 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1079 0.01 6.5118 31.21 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1079 0.01 6.5118 31.21 0.43 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.5548 0.01 6.1438 7.0852 184.79 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.1924 0.01 6.8059 182.87 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.1924 0.01 6.8059 182.87 0.45 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3340 0.01 1108.58 0.32 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7605 0.01 6.2639 1834.83 0.35 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2775 0.01 6.3403 524.43 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2775 0.01 6.3403 524.43 0.40 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3319 0.0 1108.58 0.32 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4854 0.0 86.55 0.25 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4852 0.0 86.55 0.25 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0943 0.0 756.55 0.32 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.7996 0.0 28.5178 74.33 1.09 500.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0013 0.0 0.0 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0013 0.0 0.0 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.7728 0.0 6.3284 7.1654 2983.46 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4572 0.0 6.3281 7.1651 2983.46 0.32 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0830 0.0 6.3424 102.44 0.37 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1011 0.0 815.78 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1011 0.0 815.78 0.30 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0830 0.0 6.3424 102.44 0.37 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7054 0.0 6.1951 7.0792 92.81 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2948 0.0 6.2005 7.3418 92.81 0.35 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.9976 0.0 6.1748 7.1183 2219.05 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.9982 0.0 6.1745 7.1179 2219.05 0.44 100.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.5083 -0.01 10.1178 50.96 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.5083 -0.01 10.1178 50.96 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.5083 -0.01 10.1178 50.96 1.06 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.3632 -0.01 10.3687 17.9609 53.22 1.06 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.7959 -0.01 6.3639 7.1602 1459.90 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.7922 -0.01 6.3624 7.1598 1459.90 0.32 500.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.4157 -0.01 215.68 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.4157 -0.01 215.68 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1432 -0.01 6.2411 85.72 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1432 -0.01 6.2411 85.72 0.37 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.7866 -0.01 9.9365 19.6696 12.1187 167.23 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.7866 -0.01 9.9365 19.6696 12.1187 167.23 1.06 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.9350 -0.01 11.8481 85.18 0.73 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.4694 -0.01 5.8775 6.8304 70.72 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.4694 -0.01 5.8775 6.8304 70.72 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.4694 -0.01 5.8775 6.8304 70.72 0.44 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9025 -0.01 6.1166 7.0423 3334.14 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9025 -0.01 6.1166 7.0423 3334.14 0.51 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5352 -0.02 6.1217 7.0690 132.47 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5351 -0.02 6.1217 7.0687 132.47 0.49 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.9340 -0.02 11.8411 85.18 0.73 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0906 -0.02 6.3642 20.28 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0903 -0.02 6.3614 20.28 0.25 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.3604 -0.02 -6.3838 19.53 1.11 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.5255 -0.03 25.1547 183.36 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.5254 -0.03 25.155 183.36 0.86 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.8961 -0.03 6.3921 7.3189 6825.46 0.35 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9595 -0.03 5.9129 7.1461 8822.83 0.38 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.8958 -0.03 6.3922 7.3187 6825.46 0.35 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 10.1530 -0.03 11.35 0.52 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 10.1530 -0.03 11.35 0.52 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 28.2520 -0.03 18.8117 31.5339 1570.41 1.06 500.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.6217 -0.03 29.98 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.6217 -0.03 29.98 0.95 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9596 -0.03 5.912 7.1460 8822.83 0.38 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0060 -0.03 5.7295 7.2778 1708.34 0.27 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0060 -0.03 5.7295 7.2778 1708.34 0.27 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.8789 -0.03 6.1424 7.2951 483.29 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.8795 -0.03 6.1421 7.2948 483.29 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.8710 -0.04 6.2218 7.3305 1993.37 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.8708 -0.04 6.2201 7.33 1993.37 0.29 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7979 -0.04 3.0726 34.25 0.45 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.6098 -0.04 6.1261 7.2033 65.74 0.39 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7976 -0.04 3.07 34.25 0.45 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8624 -0.04 5.9881 7.0655 93.47 0.44 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.5922 -0.04 6.0012 7.1932 40.32 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.5923 -0.04 6.0011 7.1935 40.32 0.49 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8619 -0.04 5.9875 7.0651 93.47 0.44 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7685 -0.04 5.4333 7.2534 328.86 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7685 -0.04 5.4333 7.2534 328.86 0.40 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4788 -0.04 6.1095 7.1799 48.30 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6288 -0.04 5.9348 7.1870 89.47 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6288 -0.04 5.9348 7.1870 89.47 0.32 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4072 -0.04 5.681 7.0425 21.97 0.67 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.9227 -0.04 5.6294 7.0436 707.72 0.46 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.9227 -0.04 5.6294 7.0436 707.72 0.46 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.9227 -0.04 5.6294 7.0436 707.72 0.46 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5877 -0.04 5.6751 7.0459 21.97 0.67 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3177 -0.04 5.9296 7.2257 149.65 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.8884 -0.04 5.9231 7.2907 1475.17 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8884 -0.04 5.9231 7.2910 1475.17 0.29 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7468 -0.04 5.9065 7.2119 149.65 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.8930 -0.04 5.9356 7.2575 1518.40 0.38 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2059 -0.04 5.8788 7.0122 5.9379 5859.21 0.46 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.8925 -0.04 5.9332 7.2565 1518.40 0.38 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4616 -0.04 5.8751 7.0064 5.8882 5859.21 0.46 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4316 -0.05 5.9298 7.0045 182.15 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4314 -0.05 5.929 7.0040 182.15 0.36 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6131 -0.05 4.7495 7.2840 316.79 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6131 -0.05 4.7495 7.2840 316.79 0.39 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1246.9942 -0.05 6.0159 7.1391 81.55 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1246.9779 -0.05 6.0158 7.1390 81.55 0.29 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.5955 -0.05 5.922 7.1404 35.48 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.5917 -0.05 5.8891 7.13 35.48 0.40 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.6029 -0.05 2.3821 13.5095 210.78 1.04 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6343 -0.05 5.8894 7.0334 383.48 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6343 -0.05 5.8894 7.0334 383.48 0.40 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.5318 -0.05 2.4411 13.5047 401.75 0.87 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.9492 -0.05 2.4419 13.5047 401.75 0.87 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6890 -0.05 5.9509 7.0897 662.57 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4088 -0.05 5.7751 12.23 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4088 -0.05 5.7751 12.23 0.56 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9715 -0.05 5.5589 7.2019 1954.50 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9716 -0.05 5.5589 7.2025 1954.50 0.33 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8804 -0.06 5.3439 7.1560 542.74 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8763 -0.06 5.344 7.1559 542.74 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5639 -0.06 5.2667 7.1684 34.21 0.39 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0195 -0.06 4.897 7.3299 835.50 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0195 -0.06 4.897 7.3299 835.50 0.37 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.5268 -0.06 5.2806 21.4809 104.67 1.05 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.5268 -0.06 5.2806 21.4809 104.67 1.05 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8875 -0.06 5.3417 7.1978 135.31 0.46 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0032 -0.06 5.4573 7.2420 400.56 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0020 -0.06 5.4561 7.2417 400.56 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8874 -0.06 5.3409 7.1972 135.31 0.46 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5089 -0.07 4.7164 7.1278 29.28 0.49 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5929 -0.07 5.4099 7.2270 67.34 0.35 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5930 -0.07 5.4107 7.2273 67.34 0.35 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6636 -0.07 4.7128 7.1279 29.28 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4096 -0.07 5.0175 7.1417 70.67 0.50 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4092 -0.07 5.0159 7.1405 70.67 0.50 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0475 -0.07 2.905 19.57 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0474 -0.07 2.905 19.57 0.39 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.6096 -0.08 2.1128 6.8869 298.35 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4491 -0.09 4.991 6.7933 131.18 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.45 -0.09 4.9898 6.7955 131.18 0.60 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7364 -0.10 2.1371 534.42 1.09 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.8498 -0.10 275.93 0.82 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.8498 -0.10 275.93 0.82 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4217 -0.10 1.9665 10.15 1.02 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.6925 -0.10 21.58 0.80 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.6928 -0.10 21.58 0.80 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5497 -0.10 2.1347 6.8493 192.23 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5497 -0.10 2.1347 6.8496 192.23 0.43 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.7240 -0.10 14.0 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.7240 -0.10 14.0 0.60 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.9461 -0.10 65.07 1.05 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.5230 -0.12 16.28 0.95 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.5230 -0.12 16.28 0.95 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6499 -0.12 2.6728 7.0490 299.32 0.38 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6499 -0.12 2.6728 7.0490 299.32 0.38 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 30.0562 -0.12 43.1118 25.6002 16.5008 3935.83 1.15 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9661 -0.12 2.7229 6.9512 223.94 0.41 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9652 -0.12 2.7231 6.9517 223.94 0.41 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3218 -0.13 7.8388 362.56 0.97 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6494 -0.13 5.5744 7.2202 126.25 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6494 -0.13 5.5744 7.2202 126.25 0.39 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3218 -0.13 7.8388 362.56 0.97 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7407 -0.14 4.2584 0.39 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.0938 -0.14 4.2594 0.39 0.34 1000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.0640 -0.14 5.7949 230.36 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.0635 -0.14 5.7905 230.36 0.71 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.8561 -0.14 5.7987 381.06 0.70 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.4707 -0.14 5.5977 17.1888 278.06 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.4714 -0.14 5.5974 17.1885 278.06 0.95 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.2124 -0.14 5.5229 32.88 0.92 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.2118 -0.14 5.5221 32.88 0.92 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9650 -0.15 3.7258 7.1534 811.62 0.33 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9651 -0.15 3.7258 7.1534 811.62 0.33 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.7260 -0.15 4.6301 23.58 0.99 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6912 -0.15 4.7811 399.15 0.76 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9348 -0.16 3.5405 7.3610 638.47 0.33 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.5562 -0.17 0.0 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.5562 -0.17 0.0 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.5561 -0.17 0.0 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7896 -0.17 3.0389 7.2045 612.83 0.37 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.5345 -0.17 6.1264 1962.69 1.13 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6772 -0.17 4.889 7.2085 133.55 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6772 -0.17 4.889 7.2085 133.55 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6772 -0.17 4.889 7.2085 133.55 0.45 5000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.8076 -0.19 32.67 0.85 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.8076 -0.19 32.67 0.85 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.0289 -0.19 14.9957 24.64 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.3981 -0.19 15.1875 22.5895 67.24 1.01 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.5270 -0.19 24.33 1.03 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.4717 -0.19 33.25 1.05 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1254.2576 -0.19 3.1899 7.3111 47.52 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1254.2734 -0.19 3.1898 7.3121 47.52 0.29 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.3599 -0.19 169.60 0.75 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6536 -0.19 3.1499 7.2098 431.56 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6502 -0.19 3.153 7.8723 431.56 0.47 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6943 -0.20 5.1445 7.3382 166.03 0.36 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.9890 -0.20 19.1294 80.42 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.9890 -0.20 19.1294 80.42 1.03 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0837 -0.20 5.0942 7.3431 612.43 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4355 -0.20 5.0897 7.4078 612.43 0.38 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.0012 -0.21 4.9949 7.2371 1953.51 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.0021 -0.21 4.9954 7.2369 1953.51 0.43 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7850 -0.24 2.031 7.1827 782.36 0.44 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7850 -0.24 2.031 7.1827 782.36 0.44 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.2431 -0.24 5.7257 453.62 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.2429 -0.24 5.7258 453.62 1.02 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9596 -0.24 0.8969 6.7924 899.77 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9598 -0.24 0.8953 6.7930 899.77 0.50 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7016 -0.24 2.075 7.2252 899.88 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0459 -0.24 1.9801 7.0706 2628.61 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0463 -0.24 1.9792 7.0706 2628.61 0.50 5000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.7650 -0.24 -7.006 128.94 0.85 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.8970 -0.24 24.55 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.8970 -0.24 24.55 0.94 100.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.4260 -0.24 3.0251 50.93 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.0277 -0.24 3.1158 44.64 0.97 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.0274 -0.24 3.1169 44.64 0.97 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.4386 -0.24 11.35 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.4386 -0.24 11.35 1.0 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.8491 -0.24 2.9756 36.90 1.06 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.3912 -0.25 3.0195 308.86 1.11 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.3904 -0.25 3.0189 308.86 1.11 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.1708 -0.25 2.7842 70.74 0.83 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.1709 -0.25 2.7841 70.74 0.83 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.7987 -0.25 2.8044 259.66 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.3845 -0.25 3.1309 701.91 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.3842 -0.25 3.131 701.91 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.3114 -0.25 3.1006 14.3398 12.6674 2638.87 0.94 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.8163 -0.25 6.5179 19.7571 26.62 1.01 500.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.7290 -0.26 52.34 1.06 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1399 -0.27 4.0812 16.0 1.03 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.9932 -0.27 2.9959 983.48 0.88 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.5944 -0.27 2.8602 122.72 1.05 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9932 -0.27 2.9959 983.48 0.88 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.5866 -0.27 2.7671 27.64 1.02 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9476 -0.27 2.8057 657.60 1.11 500.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.9180 -0.27 6.4548 59.11 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.9180 -0.27 6.4548 59.11 0.72 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.1712 -0.27 6.6209 16.0670 14.8255 2254.98 0.93 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.8075 -0.27 6.6201 16.0674 14.8253 2254.98 0.93 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.7159 -0.28 6.7243 120.35 0.78 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.7780 -0.28 16.92 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.7780 -0.28 16.92 0.52 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.8970 -0.28 6.6183 952.47 0.94 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.8971 -0.28 6.6182 952.47 0.94 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.8286 -0.28 6.6636 16.13 1558.77 0.86 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.4515 -0.28 6.4574 15.9120 214.08 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.4516 -0.28 6.4574 15.9122 214.08 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.1051 -0.28 6.5025 15.9290 400.47 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.1049 -0.28 6.5025 15.9286 400.47 1.04 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.0782 -0.28 2.7426 13.7552 249.02 0.76 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.0795 -0.30 -5.4731 37.22 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.0783 -0.30 -5.4737 37.22 1.07 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.9867 -0.32 -0.3366 12.3155 467.41 0.90 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.3541 -0.33 8.8584 21.4158 15.2937 1065.91 0.65 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.2656 -0.33 8.8564 21.4135 15.2920 1065.91 0.65 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 52.3117 -0.33 8.6484 21.0311 14.9796 89.60 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 52.3117 -0.33 8.6484 21.0311 14.9796 89.60 0.91 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.1342 -0.33 8.7519 21.3319 15.1171 5550.76 0.80 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.0858 -0.33 8.746 21.2905 1711.40 0.70 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.0860 -0.33 8.7459 21.2902 1711.40 0.70 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.3384 -0.33 8.745 21.1398 1993.71 0.66 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.0321 -0.33 8.5369 20.9755 217.99 0.74 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.9705 -0.33 0.0 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.1553 -0.33 8.7438 21.0654 14.8647 128.91 0.71 5000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.7504 -0.33 -0.6002 11.9974 93.52 1.04 500.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.1554 -0.33 8.7437 21.0653 14.8648 128.91 0.71 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.3839 -0.33 7.11 1.0 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 62.0060 -0.33 8.7086 21.2728 15.0852 7604.43 0.70 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.3839 -0.33 7.11 1.0 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 62.0068 -0.33 8.7087 21.2731 15.0855 7604.43 0.70 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.0320 -0.33 8.537 20.9753 217.99 0.74 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.2275 -0.33 8.3956 21.0053 14.7991 380.90 1.04 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.9833 -0.33 8.4253 20.9741 397.43 1.01 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.1506 -0.33 25.01 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.1506 -0.33 25.01 0.95 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.07 -0.33 8.6223 20.9346 202.84 0.91 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.3915 -0.33 8.3621 21.0671 1002.49 0.91 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.1125 -0.33 8.4208 20.9728 397.43 1.01 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.0845 -0.33 8.6227 20.9693 202.84 0.91 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.3159 -0.33 8.3316 24.68 1.03 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.3249 -0.33 98.58 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.3249 -0.33 98.58 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.3249 -0.33 98.58 1.08 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.1183 -0.33 8.8346 21.3058 15.2226 853.62 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.1178 -0.33 8.8349 21.3055 15.2220 853.62 0.49 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.5073 -0.34 6.8287 169.78 1.12 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.5073 -0.34 6.8287 169.78 1.12 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.5073 -0.34 6.8287 169.78 1.12 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 179.3931 -0.34 8.1009 18.1501 14.3545 121.51 1.05 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.7892 -0.34 8.099 18.1916 14.3790 121.51 1.05 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.8480 -0.34 9.1282 27.76 1.15 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.0970 -0.34 9.0535 152.59 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.0970 -0.34 9.0535 152.59 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.0970 -0.34 9.0535 152.59 1.12 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.8119 -0.34 8.1457 18.4424 376.42 0.87 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.7490 -0.34 8.0845 35.65 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.7490 -0.34 8.0845 35.65 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.4813 -0.36 -2.648 21.31 1.04 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.8491 -0.37 0.6901 246.25 0.87 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.5390 -0.37 -2.6021 11.79 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.5390 -0.37 -2.6021 11.79 0.72 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.8491 -0.37 0.6901 246.25 0.87 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.5497 -0.37 135.62 0.87 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.5182 -0.39 0.6154 11.9825 373.54 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.60 -0.39 0.7626 12.1733 208.74 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.5977 -0.39 0.7627 12.1674 208.74 0.61 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.9040 -0.39 -19.1241 27.77 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.9040 -0.39 -19.1241 27.77 0.96 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.0770 -0.39 0.4827 11.8629 10.8467 1791.65 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.1674 -0.39 0.4804 11.8619 10.8448 1791.65 0.92 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.3827 -0.39 -19.1569 214.75 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.3827 -0.39 -19.1569 214.75 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.3827 -0.39 -19.1569 214.75 1.12 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.6010 -0.40 -0.6622 10.5155 980.69 0.32 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.6010 -0.40 -0.6622 10.5155 980.69 0.32 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.4645 -0.40 -1.3376 9.7562 9.9574 5.74 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.9873 -0.40 -1.338 9.7670 9.9604 5.74 1.11 500.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.6476 -0.40 -0.7772 10.4341 250.20 0.25 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.6478 -0.40 -0.7772 10.4336 250.20 0.25 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.3134 -0.40 -0.7028 10.6708 799.16 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.2038 -0.40 -0.6163 10.7404 10.8614 909.02 0.38 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.2672 -0.40 -0.5584 10.8234 10.9616 24433.24 0.32 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.9218 -0.40 -0.6192 12.7549 12.0663 909.02 0.38 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 165.2787 -0.40 -0.5584 10.8234 10.9617 24433.24 0.32 1000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.3247 -0.40 0.0 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.7481 -0.40 -0.7103 10.5860 10.5231 3030.0 0.41 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.5829 -0.40 -0.5768 10.7758 3572.89 0.26 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.7481 -0.40 -0.7103 10.5860 10.5231 3030.0 0.41 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.7287 -0.40 -0.5512 10.7258 10.7809 352.74 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.7288 -0.40 -0.5509 10.7259 10.7810 352.74 0.38 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.1362 -0.40 -0.7087 10.5890 9.5715 3030.0 0.41 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 227.9229 -0.40 -0.6515 10.7420 10.8528 20436.59 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.1348 -0.40 -0.7108 10.5875 9.5706 3030.0 0.41 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.7746 -0.40 28.60 0.70 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.5769 -0.40 -0.7069 10.6693 799.16 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 241.7389 -0.40 -0.648 10.7283 10.8425 14153.47 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.0295 -0.40 -0.7096 10.5935 9.5707 3030.0 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.2052 -0.40 -0.6482 10.7280 10.8417 14153.47 0.41 100.0 INVEST
SBI Nifty Index Fund (IDCW) 108.8783 -0.40 -0.7362 10.6305 10.7339 11216.86 0.40 5000.0 INVEST
SBI Nifty Index Fund (G) 212.2142 -0.40 -0.7368 10.6307 10.7338 11216.86 0.40 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 193.6116 -0.40 -0.8165 10.4791 10.5601 678.44 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 175.4065 -0.40 -0.8152 10.4795 10.5603 678.44 0.63 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.2679 -0.40 -0.7857 10.5707 10.6528 785.74 0.51 500.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.6364 -0.40 -0.9058 10.4409 10.6261 2228.31 0.60 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.8407 -0.40 -0.7301 10.6319 10.6945 1170.29 0.54 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.7572 -0.40 -1.3292 9.9390 10.1193 334.63 1.08 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 149.1627 -0.40 -0.862 10.4798 10.6410 1379.88 0.50 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 132.1703 -0.40 -1.3291 9.9952 10.19 334.63 1.08 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.8663 -0.40 -0.9055 10.4530 10.6338 2228.31 0.60 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.8552 -0.40 -1.0552 51.59 0.76 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.8534 -0.40 -1.0782 51.59 0.76 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 243.0810 -0.40 -0.7306 10.6321 10.6944 1170.29 0.54 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.5211 -0.40 19.64 1.0 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.6830 -0.41 35.37 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.6830 -0.41 35.37 0.90 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.5211 -0.41 19.64 1.0 500.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.0630 -0.41 -9.37 37.11 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.0630 -0.41 -9.37 37.11 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.9088 -0.41 -9.2726 1147.63 0.90 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.8130 -0.41 -9.4449 88.77 0.85 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.2931 -0.42 -9.5643 32.22 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.2931 -0.42 -9.5643 32.22 0.90 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.0284 -0.42 -9.6806 37.90 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.0284 -0.42 -9.6806 37.90 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.0284 -0.42 -9.6806 37.90 1.12 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.1590 -0.42 -0.9832 54.34 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.1590 -0.42 -0.9832 54.34 0.56 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.41 -0.43 40.65 1.06 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.41 -0.43 40.65 1.06 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.41 -0.43 40.65 1.06 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.0477 -0.45 3.5821 12.4235 130.37 1.05 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.5893 -0.45 3.6571 136.71 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.0467 -0.45 3.5816 12.4224 130.37 1.05 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.3197 -0.46 144.90 0.95 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.3197 -0.46 144.90 0.95 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.2074 -0.47 57.93 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.2074 -0.47 57.93 1.07 500.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.6094 -0.50 98.07 0.79 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.6094 -0.50 98.07 0.79 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.0637 -0.50 3.4987 543.67 0.85 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.5016 -0.50 3.6927 16.3245 13.3486 7475.58 0.90 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.2880 -0.50 3.8599 444.27 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.2880 -0.50 3.8599 444.27 0.66 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.1602 -0.50 3.1854 15.3878 112.41 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.1607 -0.50 3.1853 15.3891 112.41 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.7182 -0.50 2.9936 15.6816 840.36 1.01 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.1326 -0.50 3.4168 15.5489 480.60 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.1322 -0.50 3.4188 15.5483 480.60 1.0 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9518 -0.51 2.8467 19.88 1.10 1000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.1890 -0.54 -3.5315 15.24 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.1890 -0.54 -3.5315 15.24 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.1771 -0.54 -3.3683 8.9213 9.9979 1696.65 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.1778 -0.54 -3.3682 8.9214 9.9985 1696.65 0.30 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.7583 -0.54 -3.3468 8.9076 183.79 0.29 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.8564 -0.54 -3.5568 8.6652 8.7966 849.49 0.49 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 712.9603 -0.54 -3.4622 8.8187 9.9329 7896.85 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.8496 -0.54 -3.5557 8.6608 8.7937 849.49 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.5257 -0.54 -3.6195 285.54 0.39 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.5257 -0.54 -3.6203 285.54 0.39 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.8458 -0.54 -3.5567 8.6603 8.7929 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.1334 -0.54 -3.5574 8.6594 9.7385 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.1334 -0.54 -3.5574 8.6594 9.7385 849.49 0.49 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.7091 -0.54 -3.8472 18.13 0.90 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.6210 -0.54 -3.5752 59.78 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.6207 -0.54 -3.5779 59.78 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 143.4318 -0.54 -4.0575 8.0859 9.2312 85.13 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.1622 -0.54 -4.0577 8.0859 9.2312 85.13 1.16 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 192.9610 -0.54 -3.6692 8.5508 9.5966 357.32 0.56 5000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.3042 -0.55 -2.1702 69.59 1.12 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.1524 -0.55 -2.2842 13.2796 1224.94 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.1524 -0.55 -2.2842 13.2796 1224.94 0.86 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5258 -0.55 -2.5174 97.34 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.5258 -0.55 -2.5174 97.34 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7331 -0.55 -2.5413 8.43 1.03 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4459 -0.56 0.8545 117.74 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4459 -0.56 0.8545 117.74 0.83 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.0237 -0.56 0.8498 12.8930 1579.84 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.0241 -0.56 0.8498 12.8940 1579.84 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0552 -0.56 1.0015 224.71 0.90 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.8874 -0.56 56.26 0.79 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.8874 -0.56 56.26 0.79 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.2648 -0.65 1.3597 273.49 0.82 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.8539 -0.65 1.3597 273.49 0.82 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.4882 -0.68 -17.1689 22.19 1.0 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.0402 -0.68 -17.0862 2.7342 414.51 0.88 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.2595 -0.68 -17.076 76.98 0.80 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.95 -0.68 -17.1786 112.62 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.9501 -0.68 -17.1777 112.62 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.0401 -0.68 -17.0856 2.7350 414.51 0.88 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.5063 -0.68 64.18 0.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.5063 -0.68 64.18 0.96 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.2594 -0.68 -17.0762 76.98 0.80 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.6575 -0.69 -17.2805 27.44 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.6566 -0.69 -17.2804 27.44 1.02 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.8042 -0.69 -17.086 181.04 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.8042 -0.69 -17.086 181.04 0.88 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.7636 -0.69 53.6862 33.2950 2773.20 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 21.7640 -0.69 53.6857 33.2949 2773.20 1.06 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.3090 -0.70 23.25 0.85 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.3089 -0.70 23.25 0.85 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.8708 -0.72 -3.2919 75.39 0.79 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.3221 -0.85 -2.3268 96.46 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.6885 -0.85 -2.475 10.6859 11.5993 912.24 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.6885 -0.85 -2.475 10.6859 11.5993 912.24 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.3221 -0.85 -2.3296 96.46 0.63 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.9851 -0.87 -1.7188 60.41 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.9851 -0.87 -1.7188 60.41 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.9851 -0.87 -1.7188 60.41 1.12 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.9043 -1.01 15.4419 36.06 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.9043 -1.01 15.4419 36.06 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.3184 -1.01 15.4382 24.7595 190.90 1.0 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.3188 -1.01 15.4372 24.7603 190.90 1.0 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.5375 -1.01 15.1436 85.90 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.5375 -1.01 15.1436 85.90 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.5375 -1.01 15.1436 85.90 1.12 5000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.7407 -1.23 -4.9891 51.58 0.94 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.4129 -1.23 19.32 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.1912 -1.23 -4.9908 51.58 0.94 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.6887 -1.23 -4.7532 189.95 1.06 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.2248 -1.53 -0.1734 51.22 0.81 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.4859 -1.54 -0.0794 8.5577 611.68 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.4858 -1.54 -0.0794 8.5578 611.68 0.76 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.7556 -1.54 -0.1529 168.85 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.7556 -1.54 -0.1529 168.85 0.81 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.2158 -1.54 -0.312 138.39 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.2154 -1.54 -0.3155 138.39 1.01 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.0017 -1.54 0.1402 139.69 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.0016 -1.54 0.1393 139.69 0.68 5000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.5647 -1.54 -0.3037 8.4421 10.1369 577.78 0.99 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.1034 -1.54 -0.3364 8.4005 557.33 0.91 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.6975 -1.54 -0.3948 17.60 1.03 1000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.3269 -2.16 5.21 0.85 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.3268 -2.16 5.21 0.85 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.7368 -2.20 27.7913 259.45 0.72 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.7349 -2.20 27.7772 259.45 0.72 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.7349 -2.20 27.7772 259.45 0.72 5000.0 INVEST