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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.4864 2.87 22.7104 5181.87 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.6365 2.87 22.5532 1269.40 1.12 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.6894 2.86 290.15 2.49 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.6339 2.86 22.5541 1269.40 1.12 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.3815 2.20 7.79 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.3815 2.20 7.79 1.42 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.8842 2.13 25.0198 348.33 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.8861 2.13 25.0347 348.33 0.87 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.4730 1.08 12.1995 83.84 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.4730 1.08 12.1995 83.84 1.13 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.4987 1.03 16.2658 22.2789 675.70 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 20.4984 1.03 16.2647 22.2783 675.70 1.09 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 23.5850 1.03 16.3628 22.4689 13.0406 335.23 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.5826 1.03 16.3619 22.4651 13.0382 335.23 1.16 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.7730 1.03 16.1236 22.4681 220.34 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.7730 1.03 16.1295 22.4681 220.34 0.91 100.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.4301 0.75 0.0 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.9749 0.69 -16.8441 54.18 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.9775 0.69 -16.843 54.18 1.15 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.0391 0.61 6.5879 38.33 1.29 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.5295 0.61 7.01 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.5295 0.61 7.01 1.04 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.8248 0.56 4.4846 8.7865 637.86 1.10 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.2911 0.56 4.7814 8.9530 764.97 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.2912 0.56 4.7814 8.9529 764.97 0.83 1000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.7140 0.56 31.58 3.28 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.3634 0.56 4.6805 225.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.3634 0.56 4.6805 225.84 0.87 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.5751 0.56 5.0162 196.88 0.83 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.5752 0.56 5.0171 196.88 0.83 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.8043 0.56 4.6545 62.07 0.99 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.5669 0.56 4.5231 8.7765 9.9235 672.58 1.06 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.7889 0.56 4.5143 175.22 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.7893 0.56 4.5179 175.22 1.08 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.2427 0.55 4.4414 20.90 1.07 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.94 0.55 73.87 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.94 0.55 73.87 1.13 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.5270 0.48 -1.331 22.86 0.58 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.5270 0.48 -1.331 22.86 0.58 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.9403 0.47 -1.3824 7.0302 302.27 0.42 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.2193 0.47 -1.1409 7.2280 194.03 0.33 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.0208 0.47 -1.1634 7.2495 8.70 1843.30 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.0215 0.47 -1.1634 7.2495 8.7006 1843.30 0.31 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 736.7023 0.47 -1.2555 7.1459 8.6331 8484.72 0.37 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.9403 0.47 -1.3817 7.0302 302.27 0.42 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.8607 0.47 -1.3604 7.0129 7.5064 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.4210 0.47 -1.3605 7.0121 8.4404 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.4210 0.47 -1.3605 7.0121 8.4404 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.8646 0.47 -1.3592 7.0133 7.5072 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.8716 0.47 -1.3602 7.0176 7.5099 918.41 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 199.2483 0.47 -1.4582 6.8734 8.3564 384.75 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.9644 0.47 -1.3895 54.46 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.9646 0.47 -1.3877 54.46 0.92 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.6975 0.47 -1.8736 6.4106 7.9407 90.49 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 147.9110 0.47 -1.8735 6.4106 7.9408 90.49 1.06 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.0729 0.47 -1.6152 19.29 1.07 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.3555 0.46 17.15 3.24 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.6031 0.39 8.641 14.3397 61.05 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.6681 0.39 8.4023 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.6681 0.39 8.4023 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.6681 0.39 8.4023 57.63 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3741 0.38 7.7537 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3741 0.38 7.7537 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3741 0.38 7.7537 241.04 0.98 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.6656 0.36 10.2699 19.7954 2452.89 1.06 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.4882 0.31 14.2123 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.4882 0.31 14.2123 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.4882 0.31 14.2123 126.96 1.04 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 18.1545 0.28 10.1514 16.6431 31.25 1.06 500.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.2228 0.28 4.8568 62.40 1.06 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.2437 0.28 -1.1388 98.70 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.2437 0.28 -1.1388 98.70 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.5364 0.28 -1.364 7.3863 8.7582 860.12 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.5364 0.28 -1.364 7.3863 8.7582 860.12 0.84 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.7705 0.27 4.6407 11.5269 300.28 0.81 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.3922 0.27 14.8077 24.7641 2223.06 1.06 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.4344 0.25 8.4405 580.47 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.4346 0.25 8.4403 580.47 1.04 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.7780 0.24 38.31 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.7780 0.24 38.31 1.13 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.9965 0.23 75.36 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.9965 0.23 75.36 1.02 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.4237 0.23 4.4324 7.5216 904.26 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.4273 0.23 4.4333 7.5207 904.26 0.46 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.6637 0.20 9.1298 17.0565 248.57 0.95 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.6303 0.20 9.1045 16.9059 1675.10 0.83 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.6309 0.20 9.1042 16.9068 1675.10 0.83 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.6543 0.20 9.0784 16.8512 701.63 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.4273 0.20 9.1264 17.0548 248.57 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.0180 0.20 8.9909 16.5907 14.4163 3294.47 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.0180 0.20 8.9909 16.5907 14.4163 3294.47 1.0 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.2055 0.20 8.9108 16.9110 14.5971 1210.18 1.06 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.3151 0.20 8.9692 16.83 728.70 0.99 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.3158 0.20 8.9688 16.8298 728.70 0.99 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0813 0.20 9.1227 132.89 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.0958 0.20 9.1226 132.89 1.08 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.2350 0.20 14.01 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.2350 0.20 14.01 1.27 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.0830 0.20 8.9342 91.96 0.96 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.0825 0.19 8.9346 91.96 0.96 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.2959 0.19 5.8296 8.1221 626.47 0.37 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 15.0831 0.19 17.8119 182.18 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4925 0.19 17.9717 40.02 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 15.0831 0.19 17.8119 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 15.0831 0.19 17.8119 182.18 1.06 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.1495 0.18 6.1281 32.95 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.1495 0.18 6.1281 32.95 1.08 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2745 0.18 47.58 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2745 0.18 47.58 0.67 5000.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.5621 0.18 35.80 25.17 500.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.3550 0.17 19.11 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.3550 0.17 19.11 0.75 5000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.8430 0.17 9.1219 61.66 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.8430 0.17 9.1219 61.66 0.88 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.3932 0.17 5.8032 8.1285 633.06 0.33 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.5113 0.17 5.1889 7.8714 2668.86 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.5117 0.17 5.1879 7.8712 2668.86 0.51 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.8172 0.16 21.4258 19.2016 13.0699 188.90 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.8046 0.16 21.4258 19.2016 13.0699 188.90 1.06 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.5195 0.16 5.7069 21.55 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.5194 0.16 5.7069 21.55 0.39 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.1598 0.16 5.3062 8.0303 843.80 0.35 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.8445 0.16 25.90 1.06 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.7832 0.16 32.28 1.15 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.6812 0.15 186.28 0.73 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.2552 0.15 5.8536 27.37 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.2554 0.15 5.8553 27.37 0.45 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.4438 0.14 5.2682 7.7984 209.21 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.4447 0.14 5.2678 7.7978 209.21 0.46 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.2406 0.14 5.1726 7.9771 753.37 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.2406 0.14 5.1726 7.9771 753.37 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2853 0.14 5.2634 7.6009 1921.47 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2844 0.14 5.263 7.6011 1921.47 0.44 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6628 0.13 5.3366 7.7603 624.39 0.38 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9683 0.13 5.3888 7.6797 156.46 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3686 0.13 5.34 7.6952 624.39 0.38 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.9077 0.12 5.229 7.6476 312.03 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.9077 0.12 5.229 7.6476 312.03 0.39 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 11.2769 0.12 14.4944 83.96 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 11.2769 0.12 14.4944 83.96 0.79 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.4718 0.11 14.1427 24.88 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.4718 0.11 14.1427 24.88 1.12 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.3972 0.11 0.8581 8.8827 479.19 0.94 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.1415 0.11 0.5663 8.5530 85.89 1.06 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9590 0.11 5.2867 7.5977 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9590 0.11 5.2867 7.5977 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9590 0.11 5.2867 7.5977 135.10 0.42 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1301.8627 0.11 5.8134 8.1371 49.0 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1301.8772 0.11 5.8131 8.1380 49.0 0.28 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.7240 0.10 5.2675 7.1193 144.38 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9224 0.10 5.2646 7.1216 144.38 0.58 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.2056 0.09 -2.6844 311.12 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.5974 0.09 -2.6852 311.12 1.05 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3248 0.08 4.732 0.40 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9863 0.08 4.7292 0.40 0.29 1000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.5678 0.08 18.46 1.79 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.2791 0.07 12.9008 18.5698 13.5694 1205.62 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.2786 0.07 12.9006 18.5698 13.5689 1205.62 0.62 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9953 0.07 1.0322 596.09 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9953 0.07 1.0322 596.09 1.11 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.5857 0.07 12.8057 18.5756 13.4475 7002.30 0.84 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.9520 0.07 12.5922 18.2489 275.88 0.87 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.1962 0.07 12.8544 18.5602 13.4399 2156.90 0.72 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.8167 0.07 12.4821 18.2288 13.1496 167.20 0.77 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 65.5199 0.07 12.641 18.4732 13.4037 9475.72 0.73 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.8168 0.07 12.4817 18.2288 13.1496 167.20 0.77 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 65.5190 0.07 12.6408 18.4729 13.4034 9475.72 0.73 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.2803 0.07 12.7802 18.4144 2534.10 0.69 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.4833 0.07 12.9659 18.4328 13.3837 108.18 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.4833 0.07 12.9659 18.4328 13.3837 108.18 0.83 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.0460 0.07 12.6699 18.2115 252.93 0.95 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.1964 0.07 12.8543 18.56 13.4401 2156.90 0.72 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.9519 0.07 12.5916 18.2483 275.88 0.87 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.0613 0.07 12.6698 18.2456 252.93 0.95 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.6280 0.07 12.777 18.5746 13.5926 1337.47 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.8193 0.07 12.7745 18.5722 13.5909 1337.47 0.98 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.0202 0.07 12.4333 18.1999 509.91 1.09 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.5959 0.07 12.3968 18.2277 13.1789 484.25 1.06 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.3159 0.07 12.3147 18.2884 1265.73 1.10 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.9112 0.07 121.02 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.9112 0.07 121.02 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.9112 0.07 121.02 1.09 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.7767 0.07 11.7907 31.14 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.7767 0.07 11.7907 31.14 1.10 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.94 0.07 12.4377 18.2015 509.91 1.09 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.9667 0.07 9.96 1.17 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.9667 0.07 9.96 1.17 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 13.0103 0.07 12.4058 32.82 1.15 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.4648 0.07 1.663 71.32 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.4648 0.07 1.663 71.32 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.4648 0.07 1.663 71.32 1.07 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9155 0.06 4.5444 7.3822 30.53 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7790 0.06 4.5462 7.3814 30.53 0.48 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0018 0.06 5.7358 7.4604 142.54 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5240 0.06 5.7456 7.4730 142.54 0.34 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.1480 0.06 5.7525 7.4852 1531.16 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.1485 0.06 5.7548 7.4859 1531.16 0.40 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3921 0.06 5.3153 7.7979 818.65 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3922 0.06 5.3152 7.7975 818.65 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3093 0.06 4.7778 7.5819 828.63 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3093 0.06 4.7778 7.5819 828.63 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.1540 0.06 5.8059 7.5456 1332.74 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.1540 0.06 5.8059 7.5456 1332.74 0.32 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.1511 0.05 5.2021 7.3845 523.54 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.1469 0.05 5.2013 7.3846 523.54 0.40 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6160 0.05 5.7276 219.02 0.35 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.6646 0.05 4.9263 7.3423 80.01 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.6643 0.05 4.9264 7.3415 80.01 0.57 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6160 0.05 5.7276 219.02 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8301 0.05 5.6793 7.4325 40.12 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8302 0.05 5.6792 7.4328 40.12 0.48 500.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.0538 0.05 2.7283 10.1503 448.39 0.80 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.1412 0.05 2.8572 10.3190 244.0 0.64 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.1389 0.05 2.8577 10.3134 244.0 0.64 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.1240 0.05 1.0719 8.7695 9.3349 1143.47 0.41 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.9334 0.05 2.5582 10.0229 9.52 2023.81 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.8035 0.05 2.5604 10.0237 9.5218 2023.81 0.94 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.1863 0.05 5.385 7.3041 644.96 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.1863 0.05 5.385 7.3041 644.96 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.1863 0.05 5.385 7.3041 644.96 0.45 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8267 0.05 5.2033 7.3943 33.08 0.41 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.5237 0.05 0.7722 54.63 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.5237 0.05 0.7722 54.63 0.83 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.7890 0.05 5.936 107.07 0.35 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 170.8226 0.05 1.1388 9.0105 9.6197 28685.14 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 86.0602 0.05 1.1389 9.0106 9.6196 28685.14 0.38 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 112.4764 0.05 0.9658 8.8225 9.4064 13646.15 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 219.2269 0.05 0.9651 8.8226 9.4064 13646.15 0.48 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.0884 0.05 0.9857 8.8031 8.2876 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.0950 0.04 0.9843 8.7958 9.2284 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.1986 0.04 0.9865 8.7986 8.2881 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.1971 0.04 0.9855 8.7970 8.2871 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.0950 0.04 0.9843 8.7958 9.2284 3791.68 0.52 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 235.4363 0.04 1.0157 8.9227 9.5091 23702.96 0.46 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.7840 0.04 0.9788 8.8589 1001.15 0.52 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.1004 0.04 1.0944 8.9602 9.5713 4014.68 0.34 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.0989 0.04 0.948 8.6714 295.18 0.54 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.6377 0.04 1.0986 8.9305 9.4501 384.40 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.6376 0.04 1.0983 8.9304 9.45 384.40 0.43 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.1361 0.04 0.9337 8.8242 9.3610 1442.96 0.60 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 251.0252 0.04 0.9338 8.8246 9.3611 1442.96 0.60 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 249.7157 0.04 1.0218 8.9128 9.4995 16839.31 0.48 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.9755 0.04 1.0831 8.9339 9.5183 1096.09 0.47 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8188 0.04 5.5766 7.3377 35.96 0.40 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.9303 0.04 0.8898 8.7584 9.3282 883.21 0.59 500.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.5511 0.04 1.08 10.9151 10.7085 1096.09 0.47 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.2679 0.04 1.0218 8.9125 9.4986 16839.31 0.48 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 154.0222 0.04 0.8119 8.6792 9.3188 1673.59 0.56 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.29 0.04 5.9398 107.07 0.35 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.1659 0.04 0.5818 72.27 0.83 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.0233 0.04 0.9747 8.8575 1001.15 0.52 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.3115 0.04 0.7712 8.6297 9.3046 2701.91 0.68 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.3866 0.04 0.7713 8.6415 9.3121 2701.91 0.68 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.0987 0.04 0.948 8.6715 295.18 0.54 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 136.2727 0.04 0.3094 8.1592 8.8535 360.52 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.2706 0.04 0.3093 8.1594 8.7873 360.52 1.06 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.8803 0.04 0.2136 8.0166 8.5927 6.46 1.11 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 199.8678 0.04 0.8627 8.7538 9.2442 723.17 0.67 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 172.8356 0.04 0.8612 8.7537 9.2441 723.17 0.67 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.8650 0.04 0.2136 8.0059 8.5897 6.46 1.11 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8227 0.04 5.6096 7.3486 35.96 0.40 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.0895 0.04 0.6554 33.03 0.75 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.1240 0.04 1.0656 8.7695 9.3349 1143.47 0.41 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.1677 0.04 0.6046 72.27 0.83 5000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.6468 0.04 17.93 1.52 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.9825 0.04 0.2158 38.45 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.9825 0.04 0.2158 38.45 1.08 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2187 0.04 5.6744 7.3738 8088.95 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2189 0.04 5.6743 7.3740 8088.95 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.3573 0.04 5.8581 80.92 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.3573 0.04 5.8581 80.92 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0175 0.04 5.2489 7.4507 331.84 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0175 0.04 5.2489 7.4507 331.84 0.40 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.8142 0.04 0.1981 25.75 1.11 500.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 13.0834 0.04 5.1551 7.6783 285.61 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 13.0834 0.04 5.1551 7.6783 285.61 0.40 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.8142 0.04 0.1981 25.75 1.11 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.8609 0.04 5.6614 7.3975 87.68 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.8609 0.04 5.6614 7.3975 87.68 0.33 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.5959 0.04 16.6836 21.41 1.13 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.6831 0.03 6.091 10.3732 134.11 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.6821 0.03 6.0914 10.3721 134.11 1.11 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.0621 0.03 6.1133 142.51 0.83 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1335 0.03 5.0983 7.4183 132.22 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3321 0.03 5.0999 7.4185 132.22 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.2483 0.03 5.2463 7.4502 406.35 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.2495 0.03 5.2466 7.4504 406.35 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2167 0.03 5.3476 7.4116 1776.06 0.33 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4850 0.03 5.9443 489.92 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.2923 0.03 5.8858 8.28 0.80 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.2926 0.03 5.8886 8.28 0.80 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2165 0.03 5.3477 7.4111 1776.06 0.33 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4849 0.03 5.9434 489.92 0.40 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2045 0.02 555.09 0.25 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2046 0.02 555.09 0.25 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2460 0.02 5.4845 7.4755 1660.42 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2460 0.02 5.4845 7.4755 1660.42 0.31 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6323 0.02 5.4845 7.1729 181.83 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6322 0.02 5.4855 7.1729 181.83 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1077 0.02 5.8242 7.5193 1915.77 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1079 0.02 5.8258 7.5198 1915.77 0.28 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.0731 0.02 5.5091 7.2267 93.11 0.43 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5806 0.02 241.19 0.26 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.2723 0.02 5.5096 7.2273 93.11 0.43 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.5862 0.02 5.3032 12.69 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.5862 0.02 5.3032 12.69 0.61 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1148 0.02 5.7321 7.4837 474.87 0.38 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5814 0.02 241.19 0.26 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.83 0.02 5.6724 7.3686 65.17 0.42 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1267.4420 0.02 5.5638 7.3032 80.61 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1267.4290 0.02 5.564 7.3031 80.61 0.29 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1019 0.02 5.768 7.4068 6653.49 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.1141 0.02 5.7316 7.4835 474.87 0.38 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1017 0.02 5.7689 7.4069 6653.49 0.35 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.8988 0.02 5.5272 7.2736 582.55 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.1847 0.02 6.6205 2544.65 0.37 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.6850 0.02 5.6177 7.3339 48.37 0.35 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9221 0.02 5.9205 382.50 1.01 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8418 0.02 5.4673 7.2194 357.48 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8418 0.02 5.4673 7.2194 357.48 0.40 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.9932 0.02 6.7736 501.71 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9932 0.02 6.7736 501.71 0.25 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.9988 0.02 5.9181 7.2702 2932.71 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.1846 0.02 6.6205 2544.65 0.37 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.6776 0.02 5.9175 7.2702 2932.71 0.32 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8392 0.02 5.2402 7.4368 334.46 0.39 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.3585 0.02 6.3709 116.95 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.3585 0.02 6.3709 116.95 0.36 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8393 0.02 5.241 7.4371 334.46 0.39 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8814 0.02 6.8711 2512.31 0.27 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.9781 0.02 4.5011 7.4550 144.46 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.0077 0.02 5.8621 7.2645 1361.41 0.33 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.9779 0.02 4.5012 7.4551 144.46 0.57 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.7143 0.02 5.3599 7.0656 89.99 0.46 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.6890 0.02 6.0501 105.08 0.30 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.7141 0.02 5.3591 7.0650 89.99 0.46 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.6892 0.02 6.05 105.08 0.30 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3173 0.02 6.1601 10.13 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3173 0.02 6.1601 10.13 0.43 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3109 0.02 363.50 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3109 0.02 363.50 0.30 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.0113 0.02 5.8612 7.2646 1361.41 0.33 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.9653 0.02 6.0741 1123.13 0.36 1000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 10.0679 0.02 0.0 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 10.0679 0.02 0.0 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.0607 0.02 5.8292 7.0842 8007.64 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.0604 0.02 5.8293 7.0840 8007.64 0.33 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.0907 0.02 5.4545 7.0809 3280.42 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.0907 0.02 5.4545 7.0809 3280.42 0.51 500.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9868 0.02 6.4643 341.20 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.9867 0.02 6.4644 341.20 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.0929 0.02 6.2548 107.60 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.0929 0.02 6.2548 107.60 0.30 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.3942 0.02 6.4491 116.04 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.6740 0.02 5.4068 7.1553 5.9387 5386.01 0.45 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.1575 0.02 5.7464 7.0929 7254.82 0.35 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3669 0.02 5.4088 7.1610 5.9884 5386.01 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8873 0.02 5.3891 7.4761 126.77 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8873 0.02 5.3891 7.4761 126.77 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.1566 0.02 5.7468 7.0928 7254.82 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.3941 0.02 6.4481 116.04 0.44 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.8898 0.02 5.5365 7.0921 89.88 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4442 0.02 5.5415 7.3549 89.88 0.34 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.5360 0.02 689.73 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.5339 0.02 689.73 0.32 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.7362 0.02 5.5282 7.0788 182.21 0.35 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.9087 0.02 5.6177 7.1560 65.59 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.9073 0.02 5.6062 7.1521 65.59 0.31 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4292 0.02 6.3559 82.42 0.32 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.7623 0.01 5.4544 7.0083 224.46 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.7621 0.01 5.4536 7.0081 224.46 0.40 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9518 0.01 5.7834 7.0328 371.27 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9518 0.01 5.7834 7.0328 371.27 0.39 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4223 0.01 5.6874 7.2514 2163.43 0.43 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1307 0.01 6.3521 82.42 0.32 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.2230 0.01 5.6885 7.2517 2163.43 0.43 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.9116 0.01 5.4981 7.0288 940.13 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.43 0.01 6.1488 1957.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.43 0.01 6.1488 1957.23 0.48 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1932 0.01 232.49 0.34 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1931 0.01 232.49 0.34 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2371 0.01 6.1225 12.85 0.74 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.2372 0.01 6.1235 12.85 0.74 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2954 0.01 460.60 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2954 0.01 460.60 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5528 0.01 5.0901 6.9351 21.18 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5522 0.01 5.0895 6.9327 21.18 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.7662 0.01 5.4138 7.3072 6.0628 3435.68 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3667 0.01 5.4167 5.9757 5.3431 3435.68 0.45 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.7853 0.01 5.234 7.2042 21.71 0.60 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2902 0.01 848.64 0.33 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5705 0.01 5.2389 7.2005 21.71 0.60 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.6521 0.01 5.3911 6.9244 73.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.6521 0.01 5.3911 6.9244 73.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.6521 0.01 5.3911 6.9244 73.43 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8361 0.0 4.8016 8.0328 400.66 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.2271 0.0 4.8007 7.74 400.66 0.27 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 20.1023 0.0 22.7127 19.5789 135.94 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.1022 0.0 22.7121 19.5787 135.94 1.17 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.3127 -0.01 4.6836 63.58 1.14 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.9802 -0.01 4.8953 60.46 1.10 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.5146 -0.01 4.9487 51.15 0.98 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 14.0362 -0.01 4.8424 362.70 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 14.0370 -0.01 4.8429 362.70 1.07 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.5149 -0.01 4.9485 51.15 0.98 5000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.1591 -0.01 35.67 1.26 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.2308 -0.03 6.2951 486.59 0.80 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.8225 -0.03 17.2096 29.36 1.11 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.5225 -0.03 38.76 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.5225 -0.03 38.76 0.88 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 19.5964 -0.03 17.343 19.5749 78.36 1.12 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.2515 -0.03 6.1144 26.98 1.12 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.1075 -0.03 4.2621 542.95 1.09 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.8114 -0.03 4.8226 775.66 0.82 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.8111 -0.03 4.8228 775.66 0.82 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.4603 -0.03 4.8016 12.0036 11.20 2968.02 0.93 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.6269 -0.03 4.4978 90.89 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.6268 -0.03 4.4978 90.89 0.98 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.4798 -0.03 4.4865 7.5950 3250.69 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.4758 -0.03 4.4879 7.5953 3250.69 0.36 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.2377 -0.03 4.428 310.0 1.11 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.8631 -0.03 14.98 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.8631 -0.03 14.98 1.06 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.1003 -0.03 4.2407 24.81 0.88 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.1006 -0.03 4.2438 24.81 0.88 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.2703 -0.03 4.3804 312.47 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.2703 -0.03 4.3804 312.47 0.77 5000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.15 -0.03 4.5099 16.58 0.69 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.8178 -0.03 4.0837 10.92 1.06 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.15 -0.03 4.5099 16.58 0.69 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.3599 -0.06 1.6943 90.69 0.82 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.6738 -0.07 31.5789 25.1758 17.2695 4487.09 1.06 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.9460 -0.07 4.7674 7.2635 183.83 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.9488 -0.07 4.79 7.2712 183.83 0.44 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.5945 -0.07 -2.9532 41.49 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.5957 -0.07 -2.9529 41.49 1.06 500.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.7957 -0.08 16.8146 21.89 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.7957 -0.08 16.8146 21.89 1.07 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.9399 -0.09 7.8735 505.59 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.9399 -0.09 7.8735 505.59 1.09 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 13.0094 -0.09 4.6731 7.3239 269.81 0.41 5000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.9630 -0.09 49.57 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.9630 -0.09 49.57 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.9630 -0.09 49.57 1.69 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.7509 -0.10 7.3995 120.14 1.13 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5020 -0.13 4.498 432.08 1.03 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5020 -0.13 4.498 432.08 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.3047 -0.13 4.4825 17.5616 1723.34 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.3047 -0.13 4.4819 17.5616 1723.34 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.1860 -0.13 4.1545 17.0258 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.1860 -0.13 4.1545 17.0258 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.1860 -0.13 4.1545 17.0258 1201.66 1.01 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 11.3330 -0.14 11.1951 44.25 0.80 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 189.1602 -0.14 11.2326 15.8080 12.8734 142.37 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 77.2156 -0.14 11.1743 15.8291 12.8861 142.37 1.28 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.7055 -0.15 11.0857 15.9985 505.08 0.94 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 11.3320 -0.15 11.1852 44.25 0.80 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4732 -0.16 5.1684 59.51 0.81 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.0763 -0.16 5.0255 113.07 0.96 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.0763 -0.16 5.0255 113.07 0.96 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.2450 -0.16 24.30 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.2450 -0.16 24.30 0.71 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.4731 -0.16 5.1674 59.51 0.81 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.6473 -0.16 5.0206 221.99 0.89 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.9092 -0.16 4.9087 11.0917 1660.23 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.9089 -0.16 4.9095 11.0906 1660.23 0.95 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3136 -0.16 4.7145 801.48 1.06 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9835 -0.16 4.8972 35.56 1.07 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4112 -0.16 5.7042 1254.80 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.4112 -0.16 5.7042 1254.80 0.93 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.0802 -0.16 4.9033 162.59 1.15 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.2836 -0.17 6.5338 447.20 0.72 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.1537 -0.17 6.2897 13.9847 331.12 1.02 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.6519 -0.17 6.3202 35.79 1.05 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.1764 -0.17 6.2857 13.9832 331.12 1.02 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.5842 -0.17 6.5095 279.63 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.5837 -0.17 6.5052 279.63 0.78 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.6525 -0.18 6.3209 35.79 1.05 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.3032 -0.18 6.3005 12.1413 1282.88 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.3032 -0.18 6.3005 12.1413 1282.88 0.92 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2422 -0.18 6.0368 95.45 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.2422 -0.18 6.0368 95.45 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.0079 -0.18 6.2827 73.51 1.05 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.4649 -0.18 6.0445 8.76 1.12 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.54 -0.18 6.18 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.54 -0.18 6.18 0.83 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.1236 -0.18 5.1986 42.84 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.1236 -0.18 5.1986 42.84 1.19 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.8434 -0.19 11.79 1.26 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.2913 -0.20 77.04 1.08 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.0566 -0.20 -6.5067 1116.87 0.98 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.2130 -0.21 -6.5429 40.65 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.2130 -0.21 -6.5429 40.65 1.0 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.9280 -0.21 6.8902 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.9280 -0.21 6.8902 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.9280 -0.21 6.8902 198.54 1.03 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.6357 -0.21 0.0821 26.46 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.6356 -0.21 0.0821 26.46 0.94 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.7113 -0.23 2.5789 82.34 1.25 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.2888 -0.23 2.5807 82.34 1.25 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.8947 -0.23 2.7519 37.06 1.22 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1874 -0.23 2.8044 219.46 1.02 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.3024 -0.23 7.08 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.3024 -0.23 7.08 7.95 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.1178 -0.27 5.8475 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.1178 -0.27 5.8475 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.1178 -0.27 5.8475 72.86 1.10 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 10.05 -0.28 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 10.05 -0.28 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 10.05 -0.28 41.65 1.11 5000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.8610 -0.30 30.84 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.8610 -0.30 30.84 1.55 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.4190 -0.30 18.9541 36.76 1.27 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.7752 -0.30 37.9552 29.8513 3611.38 1.06 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.1868 -0.30 20.6722 213.92 1.10 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.7756 -0.30 37.9551 29.8516 3611.38 1.06 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.3538 -0.31 19.1904 25.8837 774.96 1.12 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.4962 -0.31 19.202 218.49 1.24 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.1868 -0.31 20.6722 213.92 1.10 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.4995 -0.31 24.8934 108.54 1.06 500.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.4266 -0.31 9.6823 13.9763 147.83 0.89 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 27.0510 -0.31 9.551 14.0411 13.3284 2585.02 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.1913 -0.31 9.5518 14.0408 13.3286 2585.02 1.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.9684 -0.31 9.4156 13.9065 13.0811 497.72 1.04 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.6752 -0.31 9.5133 14.0943 1747.33 0.90 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 17.2241 -0.31 9.3108 13.8666 250.62 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.9681 -0.31 9.4151 13.9059 13.0808 497.72 1.04 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.4607 -0.31 9.4869 1050.87 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.4608 -0.31 9.4868 1050.87 0.95 5000.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 10.3516 -0.31 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 17.2239 -0.31 9.3109 13.8661 250.62 1.10 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.4470 -0.31 9.4673 60.97 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.4470 -0.31 9.4673 60.97 1.03 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.9580 -0.34 13.4694 100.10 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.9580 -0.34 13.4694 100.10 0.84 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.9040 -0.35 184.37 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.9040 -0.35 184.37 1.64 100.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 10.2260 -0.37 0.0 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 10.2260 -0.37 0.0 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.4385 -0.38 3.0961 11.0147 244.72 1.0 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.2991 -0.38 3.1208 10.9811 433.74 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.8033 -0.38 3.123 10.9814 433.74 0.96 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.9070 -0.39 10.1175 39.20 0.92 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 26.2198 -0.39 10.3183 17.9549 16.8486 2586.82 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 26.2198 -0.39 10.3183 17.9549 16.8486 2586.82 0.84 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.9070 -0.39 10.1175 39.20 0.92 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 11.0918 -0.40 9.6353 10.17 1.23 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.9302 -0.40 10.3891 17.9450 1152.29 0.84 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.5510 -0.40 10.1788 17.7477 650.60 0.83 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5990 -0.40 15.90 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.5990 -0.40 15.90 1.13 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3957 -0.40 15.11 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.3957 -0.40 15.11 1.10 500.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 11.0938 -0.40 10.1111 72.17 1.08 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.9304 -0.40 10.389 17.9451 1152.29 0.84 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 21.2732 -0.40 9.8255 17.4747 389.17 1.09 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.5230 -0.40 10.134 17.9714 16.8776 472.78 0.97 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 20.19 -0.40 10.062 17.6948 1198.49 1.08 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.5190 -0.40 10.1338 17.9708 16.8770 472.78 0.97 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 40.2107 -0.40 10.121 17.9062 16.8195 3730.34 1.06 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.9756 -0.40 9.6946 295.14 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.9756 -0.40 9.6946 295.14 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.9756 -0.40 9.6946 295.14 1.05 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.4715 -0.40 9.8736 103.08 1.64 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 20.1903 -0.40 10.0619 17.6951 1198.49 1.08 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 10.2230 -0.41 135.02 0.82 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.5434 -0.42 3.4143 263.82 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.5433 -0.42 3.4133 263.82 0.90 5000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.3562 -0.43 83.76 1.09 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2447 -0.45 1.4998 34.08 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2450 -0.45 1.5019 34.08 1.16 500.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.42 -0.47 14.4806 289.61 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.4190 -0.48 14.4714 289.61 0.52 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.5360 -0.51 2.4023 12.0811 575.29 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.5360 -0.51 2.4023 12.0811 575.29 0.78 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.8759 -0.51 2.4644 12.3821 10.2273 8541.21 0.93 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.7673 -0.51 2.27 127.59 0.86 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.7674 -0.51 2.2711 127.59 0.86 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0778 -0.51 1.6689 22.35 1.22 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.9516 -0.51 1.8106 11.8072 971.62 1.06 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.4041 -0.51 1.9957 11.5221 124.33 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.4035 -0.51 1.9951 11.5206 124.33 1.03 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.3980 -0.51 2.123 11.7094 560.91 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.3984 -0.51 2.1211 11.71 560.91 1.06 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2319 -0.51 2.1964 620.44 0.84 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.3505 -0.51 12.9626 18.2748 700.89 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.3505 -0.51 12.9626 18.2748 700.89 1.09 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 11.0210 -0.51 13.0591 77.96 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 11.0210 -0.51 13.0591 77.96 1.03 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.6560 -0.52 -11.3478 39.30 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.6560 -0.52 -11.3478 39.30 1.11 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.1756 -0.53 -11.4213 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.1756 -0.53 -11.4213 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.1756 -0.53 -11.4213 267.10 1.03 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.9560 -0.54 7.609 28.96 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.9560 -0.54 7.609 28.96 1.04 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.6518 -0.58 -0.427 139.25 0.83 100.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.3064 -0.68 99.52 4.99 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.2783 -0.68 19.3621 596.75 1.06 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.0382 -0.70 19.0748 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.0382 -0.70 19.0748 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.0382 -0.70 19.0748 873.03 1.21 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.8943 -0.77 -2.774 24.17 1.06 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.3957 -0.79 4.5907 49.42 1.06 500.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.2924 -0.86 -1.8992 10.4881 23.94 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.2990 -0.86 -1.8596 12.89 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.2990 -0.86 -1.8596 12.89 0.77 100.0 INVEST
Navi Nifty IT Index Fund (G) 9.1285 -0.94 -8.7798 19.46 1.25 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.0973 -0.95 -8.6599 82.14 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.0973 -0.95 -8.6599 82.14 1.19 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.8285 -0.95 -8.4482 97.99 0.89 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.8247 -0.95 -8.5489 1.9489 379.29 0.97 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.8284 -0.95 -8.4494 97.99 0.89 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.4088 -0.95 -8.597 198.43 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.4088 -0.95 -8.597 198.43 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.8246 -0.95 -8.5482 1.9489 379.29 0.97 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.7177 -0.95 -8.6689 1.7719 112.02 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.3958 -0.95 -8.8448 29.84 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.3948 -0.95 -8.8455 29.84 1.10 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.7175 -0.95 -8.6706 1.7712 112.02 1.09 100.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 10.6577 -1.0 0.0 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 13.0770 -1.01 22.2641 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 13.0770 -1.01 22.2641 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 13.0770 -1.01 22.2641 97.40 1.03 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 12.3795 -1.01 22.7918 43.44 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 12.3795 -1.01 22.7918 43.44 0.98 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 23.0355 -1.02 22.5592 23.7049 222.69 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 23.0359 -1.02 22.5588 23.7056 222.69 1.05 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.9716 -1.32 -1.1808 51.77 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.9716 -1.32 -1.1808 51.77 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.9716 -1.32 -1.1808 51.77 1.06 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.1530 -1.32 -1.2452 49.09 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.1530 -1.32 -1.2452 49.09 1.10 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.8571 -1.32 -1.2453 127.38 0.99 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.8571 -1.32 -1.2453 127.38 0.99 100.0 INVEST