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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty Auto Index Fund - Regular (IDCW) RI 13.3348 1.97 24.3697 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 13.3348 1.97 24.3697 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 13.3348 1.97 24.3697 97.40 1.03 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 23.4899 1.97 24.6697 24.3487 222.69 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 23.4894 1.97 24.6704 24.3475 222.69 1.05 1000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 10.8676 1.97 0.0 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 12.6231 1.97 24.9033 43.44 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 12.6231 1.97 24.9033 43.44 0.98 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.5427 1.42 -8.3443 29.84 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.5437 1.42 -8.3443 29.84 1.10 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.9781 1.42 -8.0507 2.0504 379.29 0.97 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.9781 1.42 -8.0523 2.0504 379.29 0.97 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.8692 1.42 -8.1761 1.8788 112.02 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.8693 1.41 -8.1752 1.8791 112.02 1.09 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.5277 1.41 -8.1017 198.43 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.5277 1.41 -8.1017 198.43 0.98 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.2575 1.41 -8.2789 19.46 1.25 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.2117 1.41 -8.1619 82.14 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.2117 1.41 -8.1619 82.14 1.19 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.9388 1.41 -7.9559 97.99 0.89 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.9388 1.41 -7.9559 97.99 0.89 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.0594 1.19 35.9383 29.7195 3611.38 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.0589 1.19 35.9383 29.7192 3611.38 1.06 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 15.2362 1.02 18.1192 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 15.2362 1.02 18.1192 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 15.2362 1.02 18.1192 182.18 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.6191 1.01 18.2782 40.02 1.06 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.4803 0.90 4.7605 49.42 1.06 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.9895 0.76 25.5688 348.33 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.9914 0.76 25.5836 348.33 0.87 5000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.2210 0.70 4.8308 16.58 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.2210 0.70 4.8308 16.58 0.69 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.3419 0.70 4.6815 312.47 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.3419 0.70 4.6815 312.47 0.77 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.1709 0.70 4.5617 542.95 1.09 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.1706 0.70 4.5401 24.81 0.88 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.1709 0.70 4.5432 24.81 0.88 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.8856 0.69 4.3776 10.92 1.06 1000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.5714 0.68 24.1215 5181.87 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.7267 0.68 23.9621 1269.40 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.7293 0.68 23.961 1269.40 1.12 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.7621 0.68 290.15 2.49 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.7088 0.66 -0.6978 139.25 0.83 100.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.4492 0.65 7.79 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.4492 0.65 7.79 1.42 500.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.4914 0.63 19.7969 36.76 1.27 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.4953 0.63 20.0332 25.9173 774.96 1.12 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.5689 0.63 20.0454 218.49 1.24 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.8710 0.60 31.5789 25.1758 17.2695 4487.09 1.06 500.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.1239 0.56 6.1623 142.51 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.7639 0.56 6.1395 10.4148 134.11 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.7649 0.56 6.1398 10.4159 134.11 1.11 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.5576 0.56 14.7326 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.5576 0.56 14.7326 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.5576 0.56 14.7326 126.96 1.04 5000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.4134 0.55 83.76 1.09 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.2258 0.55 -10.7135 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.2258 0.55 -10.7135 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.2258 0.55 -10.7135 267.10 1.03 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.7030 0.54 -10.6468 39.30 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.7030 0.54 -10.6468 39.30 1.11 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.4293 0.53 8.3586 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.4293 0.53 8.3586 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.4293 0.53 8.3586 241.04 0.98 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 19.6954 0.51 17.7757 19.57 78.36 1.12 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.5807 0.51 38.76 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.5807 0.51 38.76 0.88 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.8871 0.50 17.641 29.36 1.11 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.6541 0.50 16.6471 21.41 1.13 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.2395 0.47 21.4031 213.92 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.2395 0.47 21.4031 213.92 1.10 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.9070 0.47 30.84 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.9070 0.47 30.84 1.55 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.1653 0.43 6.5564 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.1653 0.43 6.5564 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.1653 0.43 6.5564 72.86 1.10 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1123 0.43 1.7765 22.35 1.22 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2749 0.42 2.2999 620.44 0.84 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8083 0.42 2.3724 127.59 0.86 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8084 0.42 2.3734 127.59 0.86 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.9635 0.42 2.5677 12.4012 10.3196 8541.21 0.93 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.5970 0.42 2.507 12.1003 575.29 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.5970 0.42 2.507 12.1003 575.29 0.78 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.4681 0.42 2.099 11.5399 124.33 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.4687 0.42 2.0989 11.5413 124.33 1.03 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.4667 0.42 2.2275 11.7283 560.91 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.4671 0.42 2.2249 11.7288 560.91 1.06 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.0142 0.42 1.9135 11.8308 971.62 1.06 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.7991 0.41 7.5118 120.14 1.13 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.4660 0.38 14.894 289.61 0.52 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.8859 0.37 23.8737 19.2667 13.1981 188.90 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.9059 0.37 23.8737 19.2667 13.1981 188.90 1.06 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.4660 0.37 14.894 289.61 0.52 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.6673 0.36 8.8216 14.4999 61.05 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.7106 0.36 8.5833 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.7106 0.36 8.5833 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.7106 0.36 8.5833 57.63 1.08 5000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 11.0338 0.34 75.36 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 11.0338 0.34 75.36 1.02 500.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 10.2590 0.32 0.0 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 10.2590 0.32 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.3612 0.31 4.4092 17.3749 1723.34 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.3612 0.31 4.4081 17.3752 1723.34 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.2420 0.31 4.08 16.8421 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.2420 0.31 4.08 16.8421 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.2420 0.31 4.08 16.8421 1201.66 1.01 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5310 0.31 4.415 432.08 1.03 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5310 0.31 4.415 432.08 1.03 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.4803 0.29 3.267 11.0233 244.72 1.0 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.3374 0.29 3.2888 10.9894 433.74 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.8459 0.29 3.2902 10.9894 433.74 0.96 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 10.0783 0.28 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 10.0783 0.28 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 10.0783 0.28 41.65 1.11 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.4751 0.28 8.2501 580.47 1.04 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.1548 0.28 5.3463 42.84 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.1548 0.28 5.3463 42.84 1.19 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.4748 0.28 8.2495 580.47 1.04 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.8080 0.28 38.31 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.8080 0.28 38.31 1.13 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 11.0510 0.27 12.8114 77.96 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 11.0510 0.27 12.8114 77.96 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.4076 0.27 12.709 18.2173 700.89 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.4076 0.27 12.7095 18.2176 700.89 1.09 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.5708 0.26 3.4649 263.82 0.90 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.9201 0.26 -2.8746 24.17 1.06 500.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 10.2496 0.26 135.02 0.82 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.5708 0.26 3.4639 263.82 0.90 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.3325 0.25 12.9194 18.6070 13.6264 1205.62 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.3320 0.25 12.9197 18.6070 13.6258 1205.62 0.62 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.6522 0.25 12.8236 18.6116 13.5042 7002.30 0.84 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 65.6828 0.25 12.6581 18.5085 13.46 9475.72 0.73 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 65.6837 0.25 12.6582 18.5088 13.4603 9475.72 0.73 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.2469 0.25 12.8716 18.5958 13.4968 2156.90 0.72 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.3235 0.25 12.7979 18.4504 2534.10 0.69 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.8963 0.25 12.4995 18.2653 13.2061 167.20 0.77 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.8962 0.25 12.4995 18.2654 13.2061 167.20 0.77 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.8913 0.25 12.7914 18.6073 13.6476 1337.47 0.98 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 13.0428 0.25 12.4263 32.82 1.15 1000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.5967 0.25 18.46 1.79 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.6870 0.25 12.7939 18.6097 13.6493 1337.47 0.98 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.2466 0.25 12.8711 18.5962 13.4964 2156.90 0.72 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.9942 0.25 12.61 18.2847 275.88 0.87 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.9943 0.25 12.6099 18.2853 275.88 0.87 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.6597 0.25 12.4148 18.2643 13.2352 484.25 1.06 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.1063 0.25 12.6876 18.2821 252.93 0.95 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.3590 0.25 12.332 18.3239 1265.73 1.10 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.8060 0.25 11.8088 31.14 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.8060 0.25 11.8088 31.14 1.10 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.0909 0.25 12.6871 18.2475 252.93 0.95 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.9846 0.25 12.4544 18.2377 509.91 1.09 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.0625 0.25 12.4507 18.2365 509.91 1.09 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.9383 0.25 121.02 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.9383 0.25 121.02 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.9383 0.25 121.02 1.09 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.6210 0.25 12.9835 18.4690 13.4399 108.18 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.6210 0.25 12.9838 18.4690 13.4399 108.18 0.83 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.9939 0.25 9.96 1.17 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.9939 0.25 9.96 1.17 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 26.2840 0.24 10.2956 17.8562 16.9058 2586.82 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 26.2840 0.24 10.2956 17.8562 16.9058 2586.82 0.84 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.4314 0.24 5.8144 1254.80 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4314 0.24 5.8144 1254.80 0.93 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0050 0.24 5.006 35.56 1.07 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.1067 0.24 5.011 162.59 1.15 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3334 0.24 4.8226 801.48 1.06 500.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.3157 0.24 77.04 1.08 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.2690 0.23 24.30 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.2690 0.23 24.30 0.71 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 11.1197 0.23 10.0797 72.17 1.08 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.5785 0.23 10.1017 17.8693 16.9314 472.78 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.5825 0.23 10.1014 17.8702 16.9321 472.78 0.97 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.4959 0.23 9.8392 103.08 1.64 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.9768 0.23 10.355 17.8432 1152.29 0.84 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 20.2373 0.23 10.0296 17.5936 1198.49 1.08 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.5965 0.23 10.1465 17.6487 650.60 0.83 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 40.3042 0.23 10.0874 17.8047 16.8737 3730.34 1.06 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.9765 0.23 10.3552 17.8429 1152.29 0.84 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 11.0011 0.23 9.6623 295.14 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 11.0011 0.23 9.6623 295.14 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 11.0011 0.23 9.6623 295.14 1.05 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 20.2369 0.23 10.0292 17.5931 1198.49 1.08 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 21.3226 0.23 9.7932 17.3741 389.17 1.09 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4198 0.23 15.11 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.4198 0.23 15.11 1.10 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 11.1174 0.23 9.5947 10.17 1.23 1000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.6234 0.23 15.90 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.6234 0.23 15.90 1.13 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.9340 0.23 10.0719 39.20 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.9340 0.23 10.0719 39.20 0.92 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.1816 0.22 35.67 1.26 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.4521 0.22 15.1935 24.6708 2223.06 1.06 500.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.9791 0.21 7.4181 28.96 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.9791 0.21 7.4181 28.96 1.04 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.96 0.18 73.87 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.96 0.18 73.87 1.13 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.4262 0.18 0.9148 8.8644 479.19 0.94 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.17 0.18 0.6223 8.5355 85.89 1.06 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.9435 0.17 6.2072 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.9435 0.17 6.2072 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.9435 0.17 6.2072 198.54 1.03 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.4890 0.17 12.7093 83.84 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.4890 0.17 12.7093 83.84 1.13 100.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.5570 0.16 6.18 0.83 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.3295 0.16 6.0343 12.0676 1282.88 0.92 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.5570 0.16 6.18 0.83 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.3295 0.16 6.0343 12.0676 1282.88 0.92 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2587 0.16 5.7718 95.45 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.2587 0.16 5.7718 95.45 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.0240 0.16 6.0169 73.51 1.05 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.4816 0.16 5.7775 8.76 1.12 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.8598 0.15 11.79 1.26 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.4951 0.14 4.486 7.5946 3250.69 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.4991 0.14 4.4846 7.5943 3250.69 0.36 100.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.4450 0.14 0.0 500.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 11.2927 0.14 14.6665 83.96 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 11.2927 0.14 14.6665 83.96 0.79 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.4892 0.14 14.3145 24.88 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.4892 0.14 14.3145 24.88 1.12 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0077 0.14 0.9515 596.09 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0077 0.14 0.9515 596.09 1.11 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.9174 0.14 184.37 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.9174 0.14 184.37 1.64 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 13.0249 0.12 4.9955 7.3304 269.81 0.41 5000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.80 0.12 15.8713 22.3587 220.34 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.80 0.12 15.8713 22.3587 220.34 0.91 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.61 0.12 16.1024 22.3539 13.0644 335.23 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 23.6123 0.12 16.1023 22.3575 13.0668 335.23 1.16 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.9636 0.11 5.1131 7.2876 183.83 0.44 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5220 0.11 16.0031 22.17 675.70 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 20.5217 0.11 16.0021 22.1694 675.70 1.09 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.9607 0.11 5.0896 7.2796 183.83 0.44 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.2410 0.11 4.7705 7.7275 400.66 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8474 0.10 4.7708 8.02 400.66 0.27 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.4356 0.10 4.5409 7.5235 904.26 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.4401 0.10 4.541 7.5227 904.26 0.46 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2530 0.09 1.8604 34.08 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2533 0.09 1.8626 34.08 1.16 500.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.2210 0.09 -6.5471 40.65 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.2210 0.09 -6.5471 40.65 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.0642 0.08 -6.5074 1116.87 0.98 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.8054 0.08 16.2132 21.89 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.8054 0.08 16.2132 21.89 1.07 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2827 0.08 47.58 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2827 0.08 47.58 0.67 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 11.3410 0.08 11.0556 44.25 0.80 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 77.2744 0.08 11.0437 15.7185 12.9033 142.37 1.28 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.7190 0.08 10.9553 15.8821 505.08 0.94 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 189.3042 0.08 11.1018 15.6974 12.8906 142.37 1.28 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.6736 0.07 4.9956 7.3408 80.01 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.6733 0.07 4.9957 7.34 80.01 0.57 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 11.3410 0.07 11.0556 44.25 0.80 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.9865 0.07 4.4367 7.4272 144.46 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.9867 0.07 4.4367 7.4274 144.46 0.57 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8474 0.06 5.3109 7.4289 334.46 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8473 0.06 5.3101 7.4286 334.46 0.39 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.5467 0.06 -1.4894 7.2226 8.7710 860.12 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.5467 0.06 -1.4894 7.2226 8.7710 860.12 0.84 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.2497 0.06 -1.2648 98.70 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.2497 0.06 -1.2658 98.70 0.68 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8340 0.06 5.2632 7.3829 33.08 0.41 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0247 0.06 5.2875 7.4398 331.84 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0247 0.06 5.2875 7.4398 331.84 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.2551 0.05 5.3112 7.4478 406.35 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.2563 0.05 5.3115 7.4480 406.35 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2232 0.05 5.3919 7.4061 1776.06 0.33 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.9449 0.05 7.9923 505.59 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.9449 0.05 7.9923 505.59 1.09 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2233 0.05 5.3918 7.4067 1776.06 0.33 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5753 0.05 5.1974 7.1923 21.71 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.7910 0.04 5.1917 7.1956 21.71 0.60 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3713 0.04 5.375 5.9674 5.3524 3435.68 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.7722 0.04 5.371 7.2990 6.0720 3435.68 0.45 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.1566 0.04 5.252 7.3635 523.54 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.1524 0.04 5.252 7.3631 523.54 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5579 0.04 5.0501 6.9263 21.18 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5572 0.04 5.0495 6.9240 21.18 0.79 500.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.5886 0.04 6.346 279.63 0.78 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.2876 0.04 6.3747 447.20 0.72 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2511 0.04 5.4864 7.4692 1660.42 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2511 0.04 5.4864 7.4692 1660.42 0.31 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.6560 0.04 6.163 35.79 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.6566 0.04 6.1636 35.79 1.05 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.1830 0.04 6.1275 13.8348 331.12 1.02 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8467 0.04 5.4304 7.2231 357.48 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8467 0.04 5.4304 7.2231 357.48 0.40 1000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.5890 0.04 6.3494 279.63 0.78 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.1598 0.04 6.1309 13.8358 331.12 1.02 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.6726 0.04 10.6524 19.6252 2452.89 1.06 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8921 0.04 5.4405 7.4594 126.77 0.39 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6370 0.04 5.4489 7.1726 181.83 0.35 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9036 0.04 5.4905 7.2763 582.55 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8921 0.04 5.4405 7.4594 126.77 0.39 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1267.9078 0.04 5.5279 7.3018 80.61 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1267.8948 0.04 5.5281 7.3018 80.61 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6368 0.04 5.449 7.1724 181.83 0.35 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.4341 0.04 6.1091 1957.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.4341 0.04 6.1091 1957.23 0.48 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1347 0.04 6.3161 82.42 0.32 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3706 0.04 5.3744 7.1587 5.9960 5386.01 0.45 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4329 0.04 6.319 82.42 0.32 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.5903 0.04 5.2678 12.69 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.5903 0.04 5.2678 12.69 0.61 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.6788 0.04 5.3715 7.1527 5.9461 5386.01 0.45 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2989 0.03 460.60 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2989 0.03 460.60 0.32 1000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.9667 0.03 49.57 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.9667 0.03 49.57 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.9667 0.03 49.57 1.69 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3361 0.03 5.1469 7.4079 132.22 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1376 0.03 5.1437 7.4071 132.22 0.45 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2406 0.03 6.1095 12.85 0.74 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.2406 0.03 6.1095 12.85 0.74 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2075 0.03 555.09 0.25 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1960 0.03 232.49 0.34 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1961 0.03 232.49 0.34 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2075 0.03 555.09 0.25 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9963 0.03 6.7903 501.71 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.9963 0.03 6.7903 501.71 0.25 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.7175 0.03 5.3785 7.0546 89.99 0.46 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.7177 0.03 5.3793 7.0548 89.99 0.46 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3203 0.03 6.1384 10.13 0.43 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2929 0.03 848.64 0.33 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.1876 0.03 6.6369 2544.65 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.1875 0.03 6.637 2544.65 0.37 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8842 0.03 6.8839 2512.31 0.27 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3202 0.03 6.1365 10.13 0.43 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.9895 0.03 6.4771 341.20 0.35 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9891 0.03 4.6192 0.40 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3274 0.03 4.6221 0.40 0.29 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.0957 0.03 6.2593 107.60 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.0957 0.03 6.2593 107.60 0.30 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9248 0.02 5.9313 382.50 1.01 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9895 0.02 6.4771 341.20 0.35 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5832 0.02 241.19 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5840 0.02 241.19 0.26 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3134 0.02 363.50 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3134 0.02 363.50 0.30 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.3612 0.02 6.3912 116.95 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.3612 0.02 6.3912 116.95 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.9679 0.02 6.0869 1123.13 0.36 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.9146 0.02 5.4253 7.0117 940.13 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3716 0.02 5.3546 7.7012 624.39 0.38 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.0760 0.02 5.4907 7.2148 93.11 0.43 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.2951 0.02 5.8535 8.28 0.80 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.2948 0.02 5.8507 8.28 0.80 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.6878 0.02 5.5962 7.3230 48.37 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.3598 0.02 5.836 80.92 0.36 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.2750 0.02 5.4922 7.2154 93.11 0.43 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.3598 0.02 5.836 80.92 0.36 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6183 0.02 5.7221 219.02 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6183 0.02 5.7221 219.02 0.35 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9711 0.02 5.3807 7.6857 156.46 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9618 0.02 5.2564 7.6051 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9618 0.02 5.2564 7.6051 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9618 0.02 5.2564 7.6051 135.10 0.42 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6651 0.02 5.3503 7.7657 624.39 0.38 500.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.6913 0.02 6.0719 105.08 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.6915 0.02 6.0717 105.08 0.30 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2881 0.02 5.2773 7.6071 1921.47 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2872 0.02 5.2768 7.6073 1921.47 0.44 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.5361 0.02 689.73 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.5382 0.02 689.73 0.32 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4871 0.02 5.9129 489.92 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4462 0.02 5.5412 7.3420 89.88 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.8922 0.02 5.5345 7.0790 89.88 0.34 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.7910 0.02 5.8862 107.07 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.3962 0.02 6.4757 116.04 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.3963 0.02 6.4766 116.04 0.44 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4871 0.02 5.9129 489.92 0.40 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.2920 0.02 5.889 107.07 0.35 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.9109 0.02 5.6219 7.1416 65.59 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.9095 0.02 5.6104 7.1378 65.59 0.31 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.0629 0.02 5.8299 7.0620 8007.64 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.0626 0.02 5.8292 7.0619 8007.64 0.33 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.8630 0.02 5.6448 7.3602 87.68 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.8630 0.02 5.6448 7.3602 87.68 0.33 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.1595 0.02 5.7455 7.0717 7254.82 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.1586 0.02 5.7451 7.0716 7254.82 0.35 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.7640 0.01 5.4545 6.9929 224.46 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.7642 0.01 5.4544 6.9935 224.46 0.40 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.1882 0.01 5.4255 7.2583 644.96 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.1882 0.01 5.4255 7.2583 644.96 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.1882 0.01 5.4255 7.2583 644.96 0.45 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.7380 0.01 5.5274 7.0635 182.21 0.35 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9536 0.01 5.7825 7.0094 371.27 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9536 0.01 5.7825 7.0094 371.27 0.39 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 13.0852 0.01 5.2059 7.6545 285.61 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 13.0852 0.01 5.2059 7.6545 285.61 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8244 0.01 5.5897 7.3161 35.96 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8205 0.01 5.5567 7.3052 35.96 0.40 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.6792 0.01 5.9133 7.2444 2932.71 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.0004 0.01 5.913 7.2444 2932.71 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.0129 0.01 5.8519 7.2357 1361.41 0.33 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.0922 0.01 5.4581 7.0619 3280.42 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.0922 0.01 5.4581 7.0616 3280.42 0.51 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.0092 0.01 5.8519 7.2357 1361.41 0.33 500.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.6818 0.01 186.28 0.73 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.2237 0.01 5.6814 7.2266 2163.43 0.43 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.8450 0.01 25.90 1.06 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4229 0.0 5.6803 7.2262 2163.43 0.43 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.7836 0.0 32.28 1.15 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.6551 0.0 9.1629 16.7351 701.63 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.6310 0.0 9.1867 16.7886 1675.10 0.83 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.6316 0.0 9.1864 16.7895 1675.10 0.83 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.4279 0.0 9.2078 16.9376 248.57 0.95 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.3164 0.0 9.0509 16.7133 728.70 0.99 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.0962 0.0 9.206 132.89 1.08 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.3157 0.0 9.0512 16.7132 728.70 0.99 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.6643 0.0 9.2118 16.9393 248.57 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.0191 0.0 9.0734 16.4734 14.4170 3294.47 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.0191 0.0 9.0734 16.4734 14.4170 3294.47 1.0 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.0829 0.0 9.0169 91.96 0.96 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.0834 0.0 9.0165 91.96 0.96 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.2066 0.0 8.9932 16.7927 14.5978 1210.18 1.06 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.2353 0.0 14.01 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.2353 0.0 14.01 1.27 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0816 0.0 9.2063 132.89 1.08 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2192 0.0 5.6877 7.3256 8088.95 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2190 0.0 5.6877 7.3257 8088.95 0.37 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1080 0.0 5.8266 7.4882 1915.77 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1078 0.0 5.825 7.4876 1915.77 0.28 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.1141 0.0 5.7324 7.4516 474.87 0.38 5000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.8430 0.0 9.1923 61.66 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.8430 0.0 9.1923 61.66 0.88 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9154 0.0 4.5401 7.3546 30.53 0.48 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1147 0.0 5.7322 7.4516 474.87 0.38 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7789 0.0 4.5429 7.3541 30.53 0.48 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.8299 0.0 5.6724 7.3366 65.17 0.42 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1016 0.0 5.7655 7.3768 6653.49 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1013 0.0 5.7657 7.3767 6653.49 0.35 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3088 0.0 4.7706 7.5524 828.63 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3088 0.0 4.7706 7.5524 828.63 0.36 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.5110 -0.01 5.1579 7.8049 2668.86 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.5106 -0.01 5.158 7.8052 2668.86 0.51 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5232 -0.01 5.7452 7.4033 142.54 0.34 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.9067 -0.01 5.13 7.5794 312.03 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.9067 -0.01 5.13 7.5794 312.03 0.39 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0008 -0.01 5.7345 7.3904 142.54 0.34 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8287 -0.01 5.6486 7.3792 40.12 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8288 -0.01 5.6494 7.3794 40.12 0.48 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9210 -0.01 5.2704 7.0898 144.38 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.7224 -0.01 5.2717 7.0876 144.38 0.58 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.2389 -0.01 5.1207 7.9035 753.37 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.2389 -0.01 5.1207 7.9035 753.37 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.1581 -0.01 5.2682 7.9591 843.80 0.35 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.6343 -0.01 0.027 26.46 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.6343 -0.01 0.026 26.46 0.94 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.1520 -0.02 5.8026 7.4741 1332.74 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.1520 -0.02 5.8026 7.4741 1332.74 0.32 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.1459 -0.02 5.7433 7.4068 1531.16 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.1463 -0.02 5.7448 7.4072 1531.16 0.40 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.2495 -0.02 5.9851 26.98 1.12 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.2287 -0.02 6.163 486.59 0.80 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3857 -0.05 5.2964 7.7736 818.65 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3856 -0.05 5.2964 7.7737 818.65 0.37 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.8522 -0.05 -1.1667 127.38 0.99 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.9671 -0.05 -1.1018 51.77 1.06 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.3547 -0.05 1.5824 90.69 0.82 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.9671 -0.05 -1.1018 51.77 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.9671 -0.05 -1.1018 51.77 1.06 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.5090 -0.05 4.783 51.15 0.98 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.5093 -0.05 4.7818 51.15 0.98 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.9738 -0.05 4.7311 60.46 1.10 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 14.0287 -0.05 4.6769 362.70 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 14.0294 -0.05 4.6767 362.70 1.07 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.3071 -0.05 4.5175 63.58 1.14 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.8058 -0.06 4.6365 775.66 0.82 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.8055 -0.06 4.6355 775.66 0.82 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.4451 -0.06 4.6146 11.8408 11.1872 2968.02 0.93 500.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.8574 -0.06 14.98 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.8574 -0.06 14.98 1.06 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.6206 -0.06 4.3097 90.89 0.98 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.2317 -0.06 4.2392 310.0 1.11 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.6206 -0.06 4.3086 90.89 0.98 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.1478 -0.06 -1.1801 49.09 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.1478 -0.06 -1.1801 49.09 1.10 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.4659 -0.07 4.6402 59.51 0.81 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.6399 -0.07 4.4941 221.99 0.89 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4659 -0.07 4.6402 59.51 0.81 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.0685 -0.07 4.4987 113.07 0.96 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.8980 -0.07 4.3833 10.9751 1660.23 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.8976 -0.07 4.3835 10.9739 1660.23 0.95 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.0684 -0.07 4.4977 113.07 0.96 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 20.0872 -0.08 21.7126 18.9361 135.94 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.0871 -0.08 21.7127 18.9359 135.94 1.17 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.2852 -0.08 5.6267 8.0623 626.47 0.37 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.4326 -0.08 5.0924 7.7487 209.21 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.4335 -0.08 5.0913 7.7481 209.21 0.46 5000.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.5197 -0.09 7.01 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.5197 -0.09 7.01 1.04 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.0278 -0.09 6.6796 38.33 1.29 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.3441 -0.11 19.11 0.75 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.5063 -0.11 5.5206 21.55 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.5062 -0.11 5.5206 21.55 0.39 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.3440 -0.11 19.11 0.75 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1300.4540 -0.11 5.6086 8.0648 49.0 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1300.4685 -0.11 5.6083 8.0658 49.0 0.28 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.2413 -0.12 5.6669 27.37 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.2411 -0.12 5.6652 27.37 0.45 1000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 10.0561 -0.12 0.0 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 10.0561 -0.12 0.0 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.3772 -0.12 5.7152 8.0504 633.06 0.33 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 11.0382 -0.12 5.6003 8.6229 428.21 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.1146 -0.12 5.5968 7.9564 428.21 0.46 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.43 -0.15 9.1482 60.97 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.43 -0.15 9.1482 60.97 1.03 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.4031 -0.15 9.3566 13.7089 147.83 0.89 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.6466 -0.15 9.1875 13.8261 1747.33 0.90 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.1573 -0.15 9.2263 13.7721 13.2939 2585.02 1.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.9390 -0.15 9.09 13.6378 13.0461 497.72 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 27.0095 -0.15 9.2251 13.7726 13.2936 2585.02 1.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 17.1974 -0.15 8.985 13.5974 250.62 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.9392 -0.15 9.0899 13.6382 13.0463 497.72 1.04 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.4415 -0.15 9.1609 1050.87 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.4416 -0.15 9.1608 1050.87 0.95 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 17.1975 -0.15 8.985 13.5973 250.62 1.10 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.1178 -0.15 2.5826 10.1266 244.0 0.64 1000.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 10.3356 -0.15 0.0 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.0305 -0.15 2.4553 9.9592 448.39 0.80 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.1154 -0.16 2.5823 10.1208 244.0 0.64 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.7711 -0.16 2.2871 9.8330 9.4877 2023.81 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.8992 -0.16 2.2844 9.8320 9.4858 2023.81 0.94 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.2042 -0.18 4.5598 62.40 1.06 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.1288 -0.19 5.1444 32.95 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.1288 -0.19 5.1444 32.95 1.08 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.7398 -0.19 4.3034 11.3211 300.28 0.81 100.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.5426 -0.20 35.80 25.17 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.2522 -0.21 18.1823 596.75 1.06 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.2866 -0.21 99.52 4.99 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.0083 -0.21 17.8981 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.0083 -0.21 17.8981 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.0083 -0.21 17.8981 873.03 1.21 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.2592 -0.23 -2.2573 10.1261 23.94 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.2670 -0.24 -2.2257 12.89 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.2670 -0.24 -2.2257 12.89 0.77 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.6207 -0.25 17.93 1.52 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.0641 -0.25 0.6124 8.4367 295.18 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.0643 -0.25 0.6124 8.4365 295.18 0.54 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.4954 -0.25 0.436 54.63 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.4954 -0.25 0.436 54.63 0.83 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 172.4110 -0.25 0.5258 8.5188 9.1904 723.17 0.67 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 199.3768 -0.25 0.5273 8.5189 9.1904 723.17 0.67 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.5672 -0.25 0.7612 8.6939 9.3961 384.40 0.43 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.1155 -0.25 0.6494 8.5616 8.2338 3791.68 0.52 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.5673 -0.25 0.7615 8.6940 9.3962 384.40 0.43 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.9915 -0.25 0.6476 8.5603 9.1746 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.9915 -0.25 0.6476 8.5603 9.1746 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.0070 -0.25 0.6488 8.5675 8.2343 3791.68 0.52 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.0608 -0.25 0.7572 8.7233 9.5173 4014.68 0.34 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.5030 -0.25 0.7427 10.6744 10.6540 1096.09 0.47 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.9888 -0.25 0.6374 8.6223 1001.15 0.52 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.9165 -0.25 0.7456 8.6972 9.4643 1096.09 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.1169 -0.25 0.6493 8.5630 8.2347 3791.68 0.52 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 234.8567 -0.25 0.6784 8.6861 9.4551 23702.96 0.46 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 249.1008 -0.25 0.6843 8.6764 9.4455 16839.31 0.48 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.7476 -0.25 0.6415 8.6237 1001.15 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.1860 -0.25 0.6842 8.6761 9.4447 16839.31 0.48 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 135.9370 -0.25 -0.0238 7.9263 8.7998 360.52 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.1468 -0.25 -0.0237 7.9265 8.7337 360.52 1.06 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.8067 -0.25 -0.1181 7.7837 8.5392 6.46 1.11 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 153.6427 -0.25 0.4756 8.4435 9.2649 1673.59 0.56 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.8787 -0.25 0.5534 8.5224 9.2742 883.21 0.59 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.7495 -0.25 -0.1186 7.7730 8.5361 6.46 1.11 500.0 INVEST
UTI-Nifty 50 Index Fund (G) 170.4013 -0.25 0.8005 8.7735 9.5656 28685.14 0.38 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.0741 -0.25 0.5964 8.5883 9.3070 1442.96 0.60 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 250.4060 -0.25 0.5966 8.5887 9.3071 1442.96 0.60 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.8479 -0.25 0.8006 8.7735 9.5655 28685.14 0.38 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.2672 -0.25 0.4348 8.4060 9.2581 2701.91 0.68 1000.0 INVEST
SBI Nifty Index Fund (G) 218.6858 -0.25 0.627 8.5859 9.3524 13646.15 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 112.1987 -0.25 0.6276 8.5858 9.3524 13646.15 0.48 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.1799 -0.25 0.4348 8.3942 9.2506 2701.91 0.68 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.7899 -0.25 -0.1357 25.75 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.7899 -0.25 -0.1357 25.75 1.11 500.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.0645 -0.25 0.318 33.03 0.75 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.0840 -0.25 0.7265 8.5353 9.2806 1143.47 0.41 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.0840 -0.25 0.7328 8.5353 9.2806 1143.47 0.41 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.9577 -0.25 -0.1194 38.45 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.9577 -0.25 -0.1194 38.45 1.08 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.1423 -0.25 0.2669 72.27 0.83 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.1405 -0.25 0.2432 72.27 0.83 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.4623 -0.26 23.2197 108.54 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.5641 -0.29 -3.3503 41.49 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.5652 -0.29 -3.3509 41.49 1.06 500.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.3057 -0.48 17.15 3.24 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.1510 -0.49 -3.4763 311.12 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.5457 -0.49 -3.4763 311.12 1.05 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.6571 -0.53 31.58 3.28 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.7414 -0.53 3.8942 62.07 0.99 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.2974 -0.53 3.9185 225.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.2974 -0.53 3.9185 225.84 0.87 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.4571 -0.53 3.7626 8.6191 9.8059 672.58 1.06 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.5133 -0.53 4.2522 196.88 0.83 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.5134 -0.53 4.2531 196.88 0.83 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.2042 -0.53 4.0184 8.7958 764.97 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.2041 -0.53 4.0185 8.7959 764.97 0.83 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.7259 -0.53 3.7525 175.22 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.7263 -0.53 3.757 175.22 1.08 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.9348 -0.54 -16.914 54.18 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.9322 -0.54 -16.9151 54.18 1.15 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.1825 -0.54 3.6799 20.90 1.07 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.7454 -0.54 3.7225 8.6284 637.86 1.10 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.4159 -0.56 -2.5111 6.0925 7.8206 90.49 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 147.0893 -0.56 -2.5111 6.0925 7.8206 90.49 1.06 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 732.5967 -0.56 -1.901 6.8226 8.5117 8484.72 0.37 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.8764 -0.56 -1.81 6.9257 8.5791 1843.30 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.8757 -0.56 -1.8101 6.9258 8.5785 1843.30 0.31 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.14 -0.56 -1.7878 6.9036 194.03 0.33 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.6938 -0.56 -2.0051 6.6956 7.3897 918.41 0.51 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.8681 -0.56 -2.0275 6.7059 302.27 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.8681 -0.56 -2.0275 6.7059 302.27 0.42 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.1955 -0.56 -2.0057 6.69 8.3192 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.1955 -0.56 -2.0057 6.69 8.3192 918.41 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 198.1364 -0.56 -2.1026 6.5514 8.2352 384.75 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.6868 -0.56 -2.0043 6.6913 7.3869 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.6829 -0.56 -2.0055 6.6909 7.3862 918.41 0.51 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.9034 -0.56 -2.0324 54.46 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.9031 -0.56 -2.0351 54.46 0.92 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.0053 -0.56 -2.2585 19.29 1.07 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.4680 -0.56 -1.9758 22.86 0.58 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.4680 -0.56 -1.9758 22.86 0.58 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.1731 -1.02 1.3424 82.34 1.25 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.1968 -1.03 7.08 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.1968 -1.03 7.08 7.95 500.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.6015 -1.03 1.3406 82.34 1.25 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.7930 -1.03 1.5082 37.06 1.22 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.0826 -1.03 1.5593 219.46 1.02 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2807 -1.48 0.0432 71.32 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2807 -1.48 0.0432 71.32 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2807 -1.48 0.0432 71.32 1.07 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.6350 -1.90 10.8852 100.10 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.6340 -1.91 10.8859 100.10 0.84 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.7879 -2.02 7.7082 15.3719 31.25 1.06 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.7879 -2.02 7.7082 15.3719 31.25 1.06 500.0 INVEST