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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC NIFTY Realty Index Fund - Regular (G) 10.1043 1.45 2.9255 145.60 0.99 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.3518 1.45 2.8673 63.07 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.3518 1.45 2.8673 63.07 1.10 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.1947 1.45 2.9872 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.1947 1.45 2.9872 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.1947 1.45 2.9872 65.0 1.06 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.3125 0.54 19.8351 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.3125 0.54 19.8351 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.3125 0.54 19.8351 913.12 1.21 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.5182 0.54 20.1075 625.48 1.06 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.4879 0.54 105.22 4.99 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1480 0.40 1.952 21.76 1.22 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.0571 0.40 2.7271 12.7252 10.4290 8438.41 0.93 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8521 0.40 2.5321 116.42 0.86 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8521 0.40 2.531 116.42 0.86 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.3208 0.40 2.4621 608.83 0.84 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.5395 0.40 2.3864 12.0501 557.99 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.5399 0.40 2.3844 12.0507 557.99 1.06 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.5362 0.40 2.2556 11.8615 122.03 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.5367 0.40 2.2555 11.8627 122.03 1.03 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.08 0.40 2.0767 12.1512 945.71 1.06 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.6630 0.40 2.6749 12.4247 587.73 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.6630 0.40 2.6749 12.4247 587.73 0.78 100.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.5304 0.38 38.02 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1466 0.37 3.5961 597.08 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1466 0.37 3.5961 597.08 1.11 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.8760 0.36 40.77 1.13 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.5669 0.36 11.0646 581.76 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.5672 0.36 11.0643 581.76 1.04 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.8760 0.35 40.77 1.13 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.2197 0.34 -2.7022 314.46 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.6107 0.34 -2.7022 314.46 1.05 100.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.4651 0.33 42.20 25.17 500.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5950 0.31 5.4859 442.91 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.4829 0.31 5.4695 17.2893 1743.02 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.4829 0.31 5.4689 17.2896 1743.02 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.3626 0.31 5.1346 16.7412 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.3626 0.31 5.1346 16.7412 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.3626 0.31 5.1346 16.7412 1216.75 1.01 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.8579 0.31 9.3136 126.84 1.13 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5940 0.30 5.4749 442.91 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.6840 0.30 15.8056 21.9812 229.09 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.6840 0.30 15.8115 21.9812 229.09 0.91 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.4897 0.30 16.0409 21.9470 13.7987 348.37 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 23.4920 0.30 16.0414 21.9507 13.8011 348.37 1.16 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.0093 0.30 6.4577 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.0093 0.30 6.4577 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.0093 0.30 6.4577 198.02 1.03 5000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 20.4166 0.30 15.9369 21.7790 730.23 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.4168 0.30 15.9374 21.7797 730.23 1.09 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.7183 0.30 25.4542 5176.93 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.8870 0.30 25.2955 1283.99 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.8896 0.29 25.2941 1283.99 1.12 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.8875 0.29 304.65 2.49 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.3530 0.28 24.45 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.3530 0.28 24.45 0.71 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.3483 0.27 -0.6846 10.6912 24.10 1.02 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0768 0.27 5.8358 37.63 1.07 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.4989 0.27 6.6522 1246.90 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4989 0.27 6.6522 1246.90 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.40 0.27 5.6564 792.56 1.06 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.1950 0.27 5.8479 165.69 1.15 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.3470 0.26 -0.6624 13.41 0.77 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.0893 0.26 8.2233 40.37 1.29 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.3470 0.26 -0.6624 13.41 0.77 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.5730 0.26 7.34 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.5730 0.26 7.34 1.04 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.1180 0.24 6.5616 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.1180 0.24 6.5616 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.1180 0.24 6.5616 79.33 1.10 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.0533 0.24 2.0298 220.32 1.02 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.7656 0.24 1.9906 45.68 1.22 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.1410 0.23 1.8112 93.17 1.25 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.5710 0.23 1.8094 93.17 1.25 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.1665 0.23 5.52 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.1665 0.23 5.52 7.95 500.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.5259 0.22 40.66 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.5259 0.22 40.66 0.88 1000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 10.2920 0.22 12.57 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 10.2920 0.22 12.57 5000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.8256 0.22 16.8353 30.57 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 19.6003 0.22 16.9678 19.4613 82.51 1.12 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.2830 0.20 13.5213 295.52 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.2830 0.20 13.5213 295.52 0.52 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.8170 0.19 9.5587 65.80 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.8170 0.19 9.5587 65.80 0.88 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.3884 0.19 9.5506 16.7822 261.92 0.95 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.2743 0.19 9.4001 16.5571 753.98 0.99 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.5878 0.19 9.5361 16.6335 1724.97 0.83 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.5872 0.19 9.5365 16.6326 1724.97 0.83 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.6219 0.19 9.5541 16.7833 261.92 0.95 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.0532 0.19 9.3672 97.29 0.96 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.0537 0.19 9.3669 97.29 0.96 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.6114 0.18 9.5119 16.5803 728.23 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.2750 0.18 9.3997 16.5572 753.98 0.99 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.9398 0.18 9.4214 16.3157 15.0909 3391.28 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.9398 0.18 9.4214 16.3157 15.0909 3391.28 1.0 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.0683 0.18 9.5535 135.26 1.08 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.1166 0.18 9.3424 16.6326 15.2601 1252.89 1.06 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.2096 0.18 15.0 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.2096 0.18 15.0 1.27 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0538 0.18 9.5541 135.26 1.08 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.4850 0.16 14.1862 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.4850 0.16 14.1862 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.4850 0.16 14.1862 138.43 1.04 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.8780 0.16 11.87 1.26 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.5920 0.15 -13.0804 37.52 1.11 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 20.0548 0.15 11.4756 17.8059 1211.74 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 20.0551 0.15 11.4754 17.8062 1211.74 0.84 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 11.1633 0.14 11.2004 75.54 1.08 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.6820 0.14 11.2232 17.8308 17.3102 487.38 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.6780 0.14 11.2232 17.8299 17.3094 487.38 0.97 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 20.3158 0.14 11.1477 17.5555 1263.24 1.08 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 20.3155 0.14 11.1479 17.5556 1263.24 1.08 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.6646 0.14 16.59 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.6646 0.14 16.59 1.13 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.6728 0.14 11.2671 17.6155 687.11 0.83 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.5363 0.14 10.9481 91.86 1.64 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 40.4592 0.14 11.2018 17.7644 17.2422 3910.83 1.06 500.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.9810 0.14 11.1926 42.16 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.9810 0.14 11.1926 42.16 0.92 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 11.0431 0.14 10.7511 316.58 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 11.0431 0.14 10.7511 316.58 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 11.0431 0.14 10.7511 316.58 1.05 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 21.4039 0.14 10.9005 17.3345 397.63 1.09 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.1070 0.14 -13.1633 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.1070 0.14 -13.1633 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.1070 0.14 -13.1633 269.84 1.03 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.4595 0.14 14.88 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4595 0.14 14.88 1.10 500.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.5910 0.14 -13.0993 37.52 1.11 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 11.1606 0.14 10.7049 10.24 1.23 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 26.3854 0.13 11.406 17.8156 17.2912 2727.38 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 26.3854 0.13 11.406 17.8156 17.2912 2727.38 0.84 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.7680 0.12 12.0926 19.0521 2409.58 1.06 500.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 11.1150 0.10 14.1991 81.30 1.03 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.3042 0.09 30.09 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.3042 0.09 30.09 0.67 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.5297 0.09 14.0888 18.1198 735.83 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.5297 0.09 14.0888 18.1198 735.83 1.09 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 11.1150 0.09 14.1991 81.30 1.03 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.9095 0.09 8.009 517.73 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.9095 0.09 8.009 517.73 1.09 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.9711 0.07 5.29 7.3498 185.02 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.9679 0.07 5.2641 7.3410 185.02 0.44 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 13.0370 0.06 5.2254 7.43 271.95 0.41 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.0422 0.05 17.0291 24.8762 825.17 1.12 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.2601 0.05 16.8 38.02 1.27 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.3361 0.05 17.0396 231.52 1.24 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.4130 0.05 10.9239 82.42 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.4130 0.05 10.9239 82.42 1.13 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4156 0.05 6.5783 127.93 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4155 0.05 6.5774 127.93 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.0825 0.05 5.9012 7.1477 7778.90 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.0821 0.05 5.9005 7.1473 7778.90 0.33 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3346 0.05 356.39 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3346 0.05 356.39 0.30 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.4924 0.05 4.8654 7.6789 3274.70 0.36 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.1804 0.04 5.9935 7.5893 1456.02 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.1804 0.04 5.9935 7.5893 1456.02 0.32 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0191 0.04 6.9047 509.87 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.0191 0.04 6.9047 509.87 0.25 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.4964 0.04 4.8647 7.6786 3274.70 0.36 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0111 0.04 6.5934 318.61 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.1785 0.04 5.8149 7.1402 7148.60 0.35 500.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2278 0.04 790.03 0.25 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2278 0.04 790.03 0.25 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.1777 0.04 5.8152 7.1404 7148.60 0.35 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.3839 0.04 6.5001 115.73 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.3839 0.04 6.5001 115.73 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.2092 0.04 6.7289 2570.56 0.37 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0110 0.04 6.5935 318.61 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8527 0.04 5.814 7.4731 40.32 0.48 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.4576 0.04 4.8369 7.6281 899.18 0.46 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.1735 0.04 5.9218 7.5367 1644.77 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.1740 0.04 5.9242 7.5377 1644.77 0.40 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9725 0.04 5.8349 7.0891 370.63 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9725 0.04 5.8349 7.0891 370.63 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.7812 0.04 5.4972 7.0262 222.66 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.4639 0.04 4.837 7.6273 899.18 0.46 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.7814 0.04 5.4971 7.0264 222.66 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.2091 0.04 6.7289 2570.56 0.37 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8527 0.04 5.814 7.4731 40.32 0.48 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.7551 0.04 5.579 7.1190 179.91 0.35 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 11.0024 0.04 8.1551 75.47 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 11.0024 0.04 8.1551 75.47 1.13 500.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.1175 0.04 6.3621 108.17 0.30 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.9289 0.04 5.6714 7.2108 65.73 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.9275 0.04 5.66 7.2069 65.73 0.31 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.1175 0.04 6.3621 108.17 0.30 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9048 0.04 6.9801 2238.78 0.27 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1313 0.04 6.0747 7.5386 1862.43 0.28 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6046 0.04 274.72 0.26 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.9101 0.04 5.5946 7.1547 89.85 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4607 0.04 5.6008 7.4178 89.85 0.34 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1314 0.04 6.0755 7.5389 1862.43 0.28 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.1372 0.04 5.9888 7.5025 474.76 0.38 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6037 0.04 274.72 0.26 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9448 0.04 6.0224 298.63 1.01 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1378 0.04 5.9885 7.5021 474.76 0.38 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.8520 0.04 5.9077 7.3868 65.41 0.42 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.7362 0.04 5.4845 7.1449 88.97 0.46 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.7361 0.04 5.4846 7.1450 88.97 0.46 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5462 0.04 5.9252 7.5329 143.29 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0293 0.04 5.9155 7.5204 143.29 0.34 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2032 0.04 5.542 7.3516 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2032 0.04 5.542 7.3516 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2032 0.04 5.542 7.3516 644.59 0.45 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1105 0.04 5.5791 7.1245 3286.90 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1105 0.04 5.5791 7.1245 3286.90 0.51 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.7020 0.03 6.086 7.3434 2905.80 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.0238 0.03 6.0864 7.3437 2905.80 0.32 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7126 0.03 6.1705 136.85 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7124 0.03 6.1706 136.85 0.30 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1212 0.03 5.9674 7.4253 6574.80 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1214 0.03 5.9664 7.4248 6574.80 0.35 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3207 0.03 399.73 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3207 0.03 399.73 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.9898 0.03 6.1868 1109.18 0.36 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2166 0.03 252.56 0.34 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3142 0.03 838.62 0.33 100.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 10.0667 0.03 30.50 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 10.0667 0.03 30.50 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2165 0.03 252.56 0.34 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2423 0.03 5.8495 7.4373 8189.59 0.37 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.2469 0.03 5.8922 7.3059 2116.93 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4447 0.03 5.8911 7.3053 2116.93 0.43 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.5593 0.03 903.79 0.32 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2421 0.03 5.8487 7.4371 8189.59 0.37 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4568 0.03 6.5157 80.95 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1602 0.03 6.5128 80.95 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.5572 0.03 903.79 0.32 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.4557 0.03 6.2612 2173.85 0.48 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.0338 0.03 6.0064 7.3162 1320.64 0.33 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.0301 0.03 6.0056 7.3159 1320.64 0.33 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.4556 0.03 6.2603 2173.85 0.48 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.9305 0.02 5.4862 7.0715 940.01 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2618 0.02 6.2344 7.66 0.74 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.2618 0.02 6.2354 7.66 0.74 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.6697 0.02 5.3929 6.9543 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.6697 0.02 5.3929 6.9543 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.6697 0.02 5.3929 6.9543 73.72 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.9869 0.02 4.81 7.5266 149.94 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.9867 0.02 4.8101 7.5263 149.94 0.57 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.8832 0.02 5.7534 7.4398 87.59 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.8832 0.02 5.7534 7.4398 87.59 0.33 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5090 0.02 6.1246 480.60 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8410 0.02 5.6838 7.3883 36.10 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.2393 0.02 5.1414 7.8163 392.69 0.27 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5090 0.02 6.1246 480.60 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8370 0.02 5.6508 7.3771 36.10 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3409 0.02 6.3226 10.21 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3409 0.02 6.3226 10.21 0.43 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8460 0.02 5.142 8.1087 392.69 0.27 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.3139 0.01 6.0039 5.35 0.80 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.3136 0.01 6.0011 5.35 0.80 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.8609 0.01 7.7191 16.2270 32.89 1.06 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.3751 0.01 36.7136 30.9110 3413.75 1.06 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7013 0.01 5.6918 7.3544 48.54 0.35 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.4644 0.01 3.9534 206.79 0.83 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.3746 0.01 36.7137 30.9111 3413.75 1.06 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.0902 0.01 5.5951 7.2475 93.46 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.2882 0.01 5.5941 7.2476 93.46 0.43 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.4644 0.01 3.9534 206.79 0.83 5000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.6117 0.01 31.45 3.28 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.1348 0.01 3.7188 9.3434 778.91 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.1349 0.01 3.7187 9.3434 778.91 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.2448 0.0 3.6158 227.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.2448 0.0 3.6158 227.84 0.87 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.6910 0.0 3.5894 63.26 0.99 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.1631 0.0 -0.8138 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.1631 0.0 -0.8138 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.1631 0.0 -0.8138 71.15 1.07 5000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.3682 0.0 3.458 9.1573 9.6746 672.60 1.06 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.1328 0.0 3.3686 22.0 1.07 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.6811 0.0 3.4186 9.1717 640.09 1.10 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.6750 0.0 3.4532 182.73 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.6746 0.0 3.4496 182.73 1.08 500.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.81 0.0 6.1026 104.74 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3120 0.0 6.1064 104.74 0.35 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.9301 0.0 5.6363 7.67 323.16 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.9301 0.0 5.6363 7.67 323.16 0.39 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.3780 0.0 5.9868 81.56 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.3780 0.0 5.9868 81.56 0.36 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8014 -0.01 5.2695 7.2206 21.69 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5838 -0.01 5.2744 7.2169 21.69 0.60 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.1032 -0.01 0.0704 31.50 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.1036 -0.01 0.0737 31.50 1.16 500.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6338 -0.01 5.849 231.22 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6338 -0.01 5.849 231.22 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8558 -0.01 5.4385 7.2447 353.79 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8558 -0.01 5.4385 7.2447 353.79 0.40 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.8583 -0.01 -15.9504 57.90 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.8609 -0.01 -15.9487 57.90 1.15 500.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4686 -0.02 15.9611 46.82 1.06 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.5975 -0.02 5.2682 12.81 0.61 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 11.0023 -0.02 5.1463 0.35 0.29 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.5975 -0.02 5.2682 12.81 0.61 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3320 -0.02 5.2424 7.6035 830.55 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3320 -0.02 5.2424 7.6035 830.55 0.36 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 15.0543 -0.02 15.7961 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 15.0543 -0.02 15.7961 207.04 1.06 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3783 -0.02 5.3791 7.1856 5.8850 5312.06 0.45 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 15.0543 -0.02 15.7961 207.04 1.06 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3397 -0.02 5.1482 0.35 0.29 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.6890 -0.02 5.377 7.18 5.8352 5312.06 0.45 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1268.8425 -0.02 5.5322 7.3277 80.68 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1268.8313 -0.02 5.5325 7.3277 80.68 0.29 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9121 -0.02 5.497 7.2985 576.54 0.35 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6460 -0.02 5.4528 7.1991 181.53 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6462 -0.02 5.4535 7.1996 181.53 0.35 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.2747 -0.02 12.2907 19.3360 13.5740 1222.07 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.2752 -0.02 12.2903 19.3360 13.5745 1222.07 0.62 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9801 -0.02 5.6495 7.7403 157.07 0.37 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.5796 -0.02 12.1938 19.3403 13.4514 7360.43 0.84 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 65.5035 -0.02 12.0258 19.2341 13.4079 9934.95 0.73 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 65.5027 -0.02 12.0258 19.2338 13.4076 9934.95 0.73 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9371 -0.02 5.022 7.4094 29.96 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.8021 -0.02 5.0248 7.4090 29.96 0.48 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.2758 -0.02 12.163 19.1775 2659.43 0.69 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.1907 -0.02 12.2335 19.3248 13.4415 2272.76 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.1904 -0.02 12.2337 19.3249 13.4410 2272.76 0.72 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.6211 -0.02 12.1508 19.3322 13.5942 1351.95 0.98 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.9474 -0.02 11.9793 19.0101 294.78 0.87 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.9473 -0.02 11.9794 19.0095 294.78 0.87 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.4671 -0.02 12.3546 19.1951 13.3863 110.60 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.4671 -0.02 12.3546 19.1951 13.3863 110.60 0.83 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.8109 -0.02 12.1483 19.3298 13.5925 1351.95 0.98 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.0556 -0.02 12.0554 18.9833 286.43 0.95 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.5645 -0.02 19.46 1.79 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.0403 -0.02 12.0557 18.9485 286.43 0.95 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.5874 -0.02 11.7842 18.9905 13.1815 510.12 1.06 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3791 -0.02 5.6134 7.7489 611.62 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6711 -0.02 5.6095 7.8137 611.62 0.38 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9718 -0.02 5.588 7.6597 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9718 -0.02 5.588 7.6597 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9718 -0.02 5.588 7.6597 134.31 0.42 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.0135 -0.03 11.8142 18.9555 535.32 1.09 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 13.0055 -0.03 11.7906 35.73 1.15 1000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.7720 -0.03 11.1835 32.34 1.10 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.9621 -0.03 10.65 1.17 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.7720 -0.03 11.1835 32.34 1.10 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.9330 -0.03 11.8192 18.9569 535.32 1.09 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.9069 -0.03 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.9069 -0.03 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.9069 -0.03 124.10 1.09 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.6982 -0.03 5.2753 7.3952 80.12 0.57 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.3091 -0.03 11.6925 19.0452 1313.65 1.10 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0446 -0.03 5.4885 7.4901 331.98 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0446 -0.03 5.4885 7.4901 331.98 0.40 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2660 -0.03 5.6034 7.4960 1659.28 0.31 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.9620 -0.03 10.65 1.17 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2660 -0.03 5.6034 7.4960 1659.28 0.31 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.1778 -0.03 5.511 7.4501 508.92 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.1736 -0.03 5.5112 7.4498 508.92 0.40 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.6985 -0.03 5.2752 7.3957 80.12 0.57 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3786 -0.03 5.4311 5.9870 5.2641 3406.75 0.45 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2932 -0.03 5.5292 7.6494 1948.12 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2941 -0.03 5.5297 7.6492 1948.12 0.44 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.7820 -0.03 5.4282 7.3190 5.9834 3406.75 0.45 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1543 -0.03 5.3828 7.4553 131.64 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3517 -0.03 5.3852 7.4562 131.64 0.45 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.8053 -0.03 11.8593 18.9867 13.1507 175.96 0.77 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.8054 -0.03 11.8593 18.9866 13.1521 175.96 0.77 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.2740 -0.03 5.4815 7.4928 405.80 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.2752 -0.03 5.4818 7.4930 405.80 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.7348 -0.03 5.5332 7.1148 145.32 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9325 -0.04 5.5311 7.1171 145.32 0.58 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5647 -0.04 5.0973 6.9511 21.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5641 -0.04 5.0976 6.9491 21.22 0.79 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2416 -0.04 5.557 7.4555 1767.56 0.33 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 13.0825 -0.04 5.3757 7.6964 284.58 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 13.0825 -0.04 5.3757 7.6964 284.58 0.40 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2414 -0.04 5.5563 7.4550 1767.56 0.33 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.5281 -0.04 6.9695 36.85 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.5281 -0.04 6.9695 36.85 1.08 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8658 -0.05 5.5015 7.4788 335.87 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8658 -0.05 5.5015 7.4788 335.87 0.39 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.1822 -0.05 5.8529 498.73 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.2021 -0.05 5.6654 27.41 1.12 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.0210 -0.06 12.2386 23.8710 2219.02 1.06 500.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.5504 -0.06 6.218 295.09 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.5509 -0.06 6.2222 295.09 0.78 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.2566 -0.06 6.2431 458.68 0.72 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.1302 -0.06 5.9978 13.8535 348.27 1.02 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.1102 -0.06 6.0012 13.8550 348.27 1.02 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.6231 -0.06 6.0306 37.14 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.6237 -0.06 6.0313 37.14 1.05 5000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.3565 -0.07 36.54 1.26 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 11.2098 -0.08 12.9906 86.50 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 11.2098 -0.08 12.9906 86.50 0.79 1000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.6950 -0.08 13.57 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.6950 -0.08 13.57 1.55 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.3969 -0.08 12.652 24.69 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.3969 -0.08 12.652 24.69 1.12 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.6750 -0.09 10.6576 18.5829 99.35 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.6750 -0.09 10.6576 18.5829 99.35 0.84 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.9975 -0.09 18.2438 198.97 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.9975 -0.09 18.2451 198.97 1.10 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.9027 -0.10 5.4737 7.5016 127.07 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.9027 -0.10 5.4737 7.5016 127.07 0.39 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.4390 -0.11 7.02 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.4390 -0.11 7.02 0.83 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.1455 -0.11 4.2607 12.1226 1321.57 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.1455 -0.11 4.2607 12.1226 1321.57 0.92 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 12.4203 -0.11 21.3418 47.70 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 12.4203 -0.11 21.3418 47.70 0.98 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.9102 -0.11 4.2367 75.77 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 23.1121 -0.11 21.1117 23.6275 242.35 1.05 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.1428 -0.11 4.0042 96.25 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1428 -0.11 4.0042 96.25 1.10 100.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 10.6933 -0.11 167.08 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 23.1116 -0.11 21.1116 23.6266 242.35 1.05 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3191 -0.11 7.1469 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3191 -0.11 7.1469 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3191 -0.11 7.1469 228.30 0.98 5000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.3630 -0.11 4.0149 9.29 1.12 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 13.1204 -0.11 20.8218 105.99 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 13.1204 -0.11 20.8218 105.99 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 13.1204 -0.11 20.8218 105.99 1.03 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.4657 -0.11 3.9561 10.8374 249.62 1.0 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.8285 -0.12 3.9619 10.7966 430.69 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.3218 -0.12 3.9604 10.7966 430.69 0.96 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1299.4280 -0.12 5.7791 8.0756 50.68 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1299.4426 -0.12 5.7789 8.0766 50.68 0.28 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4486 -0.12 4.1995 51.11 0.98 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2471 -0.12 3.9355 45.15 1.14 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.9042 -0.12 4.1524 61.99 1.10 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4482 -0.12 4.1986 51.11 0.98 5000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.9397 -0.13 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.9397 -0.13 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.9397 -0.13 53.99 1.69 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.9476 -0.13 4.0936 371.15 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.9468 -0.13 4.093 371.15 1.07 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5539 -0.13 3.6383 98.94 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5538 -0.13 3.6383 98.94 0.98 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.2793 -0.13 3.9496 11.9218 10.7996 3086.70 0.93 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7445 -0.13 3.9702 782.83 0.82 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7442 -0.13 3.9703 782.83 0.82 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.7955 -0.14 15.20 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.7955 -0.14 15.20 1.06 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1669 -0.14 3.5737 321.71 1.11 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.2451 -0.14 5.7892 27.36 0.45 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.1583 -0.14 4.1546 62.64 1.06 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.2448 -0.14 5.7866 27.36 0.45 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 11.0005 -0.15 9.3435 77.41 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 11.0005 -0.15 9.3435 77.41 1.02 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.6581 -0.16 3.7613 11.4357 323.20 0.81 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.5016 -0.16 5.6092 21.56 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.5017 -0.16 5.6092 21.56 0.39 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.9145 -0.16 -1.507 25.37 1.06 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 11.0243 -0.16 5.7451 8.6180 415.91 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.0981 -0.16 5.7424 7.9519 415.91 0.46 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.4657 -0.17 8.6034 14.3765 58.78 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.5758 -0.17 8.3562 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.5758 -0.17 8.3562 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.5758 -0.17 8.3562 58.02 1.08 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.7870 -0.17 20.9761 18.9041 13.3907 195.49 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.7979 -0.17 20.9761 18.9041 13.3907 195.49 1.06 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.2592 -0.19 5.7032 8.0253 629.44 0.37 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.4221 -0.20 5.1757 7.7648 210.98 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.4231 -0.20 5.1761 7.7668 210.98 0.46 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 10.0129 -0.21 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 10.0129 -0.21 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 10.0129 -0.21 46.22 1.11 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.9223 -0.22 23.0777 345.66 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.9204 -0.22 23.0631 345.66 0.87 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.3313 -0.22 14.70 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.3313 -0.22 14.70 0.75 5000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.2724 -0.22 82.99 1.08 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.3618 -0.23 5.9115 8.0439 637.63 0.33 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 187.6262 -0.23 9.6348 15.9185 12.5881 147.02 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 76.5895 -0.23 9.5774 15.9396 12.6008 147.02 1.28 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.5616 -0.23 9.4788 16.1263 518.96 0.94 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 11.2410 -0.23 9.5828 47.28 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 11.2410 -0.23 9.5828 47.28 0.80 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3862 -0.24 5.6102 7.8177 818.35 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3863 -0.24 5.6102 7.8173 818.35 0.37 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.9652 -0.27 1.3045 10.2071 254.39 0.64 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.9675 -0.27 1.3042 10.2128 254.39 0.64 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.8806 -0.27 1.1783 10.0453 473.59 0.80 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.5628 -0.27 1.01 9.9183 8.8328 2098.85 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.6795 -0.27 1.0073 9.9173 8.8309 2098.85 0.94 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.1034 -0.28 6.1866 44.04 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.1034 -0.28 6.1866 44.04 1.19 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.6265 -0.29 183.98 0.73 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.7881 -0.30 26.35 1.06 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.7270 -0.30 31.91 1.15 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.0651 -0.31 -3.937 100.78 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.0650 -0.31 -3.9379 100.78 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.23 -0.31 -4.1558 6.8007 7.7172 841.94 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.23 -0.31 -4.1558 6.8007 7.7172 841.94 0.84 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.9023 -0.32 -0.7935 8.4118 304.0 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.9025 -0.32 -0.7935 8.4117 304.0 0.54 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.8762 -0.32 -0.6539 8.6960 8.7656 4147.61 0.34 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.2789 -0.32 -0.6679 10.6470 9.8920 1104.49 0.47 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.2385 -0.32 -0.6484 8.6684 8.6437 395.67 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.2385 -0.32 -0.6488 8.6684 8.6437 395.67 0.43 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 168.4405 -0.32 -0.6135 8.7453 8.8092 29602.68 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.8601 -0.32 -0.6135 8.7453 8.8091 29602.68 0.38 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.5083 -0.32 -0.7612 8.5347 8.4266 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.5083 -0.32 -0.7612 8.5347 8.4266 3908.09 0.52 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.6416 -0.32 -0.6651 8.6701 8.7105 1104.49 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.7344 -0.32 -0.7599 8.5359 7.4920 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.7358 -0.32 -0.7594 8.5373 7.4930 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.6271 -0.32 -0.7604 8.5418 7.4924 3908.09 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 246.2322 -0.32 -0.7272 8.6485 8.6906 17352.99 0.48 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.8038 -0.32 -0.7275 8.6482 8.6897 17352.99 0.48 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 232.1493 -0.32 -0.7346 8.6584 8.6995 24189.60 0.46 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.5777 -0.32 -0.7672 8.5946 1026.24 0.52 100.0 INVEST
SBI Nifty Index Fund (G) 216.1616 -0.32 -0.7849 8.56 8.5980 14113.87 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 110.9036 -0.32 -0.7843 8.5599 8.5979 14113.87 0.48 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.8276 -0.33 -0.7713 8.5928 1026.24 0.52 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 247.5148 -0.33 -0.8135 8.5580 8.5541 1510.87 0.60 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.7846 -0.33 -0.8138 8.5578 8.5541 1510.87 0.60 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 170.4173 -0.33 -0.8821 8.4889 8.4398 732.67 0.67 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 151.8674 -0.33 -0.9339 8.4154 8.5118 1722.15 0.56 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 197.0712 -0.33 -0.8807 8.4890 8.4399 732.67 0.67 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.6374 -0.33 -0.857 8.4955 8.5247 904.23 0.59 500.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.4984 -0.33 15.49 1.52 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.7085 -0.33 -0.9745 8.3783 8.5072 2796.99 0.68 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.8990 -0.33 -0.6809 8.5042 8.5320 1172.49 0.41 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.8990 -0.33 -0.6809 8.5042 8.5320 1172.49 0.41 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.5643 -0.33 -0.9747 8.3666 8.4997 2796.99 0.68 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.9478 -0.33 -1.0897 33.51 0.75 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.0244 -0.33 -1.14 74.18 0.83 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.2073 -0.33 -1.5104 7.7340 7.8847 6.68 1.11 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.0226 -0.33 -1.1636 74.18 0.83 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.4609 -0.33 -1.5106 7.7447 7.8878 6.68 1.11 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.3629 -0.33 -0.9665 55.07 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.3629 -0.33 -0.9665 55.07 0.83 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 134.3514 -0.33 -1.4244 7.8991 8.0506 370.79 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.5618 -0.33 -1.4245 7.8993 7.9830 370.79 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.8410 -0.33 -1.526 39.16 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.8410 -0.33 -1.526 39.16 1.08 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.6753 -0.33 -1.5327 25.73 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.6753 -0.33 -1.5327 25.73 1.11 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.9536 -0.34 30.3797 26.4307 17.1359 4499.85 1.06 500.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.0012 -0.36 -2.8369 6.9447 198.09 0.33 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.8735 -0.36 193.51 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.8735 -0.36 193.51 1.64 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.6215 -0.36 -2.8606 6.9659 7.7708 1880.58 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.6222 -0.36 -2.8605 6.9658 7.7714 1880.58 0.31 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.1987 -0.36 17.46 3.24 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 725.3972 -0.36 -2.9495 6.8641 7.7055 8657.46 0.37 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.7412 -0.36 -3.0778 6.7475 309.26 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.7412 -0.36 -3.0778 6.7475 309.26 0.42 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.3744 -0.36 -3.0521 6.7353 6.5901 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.7992 -0.36 -3.0536 6.7339 7.5157 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.7992 -0.36 -3.0536 6.7339 7.5157 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.3813 -0.36 -3.0533 6.7328 6.5929 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.3705 -0.36 -3.0538 6.7346 6.5897 942.09 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 196.1760 -0.36 -3.1523 6.5919 7.4357 393.49 0.58 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 145.6282 -0.37 -3.5427 6.1347 7.0215 92.62 1.06 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.3650 -0.37 -3.0221 23.76 0.58 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.3650 -0.37 -3.0221 23.76 0.58 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.9150 -0.37 -3.5429 6.1346 7.0214 92.62 1.06 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.7950 -0.37 -3.0813 54.90 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.7952 -0.37 -3.0795 54.90 0.92 500.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.3039 -0.37 87.88 1.09 1000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.8855 -0.37 -3.3047 19.57 1.07 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.6254 -0.38 23.3202 113.87 1.06 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.3438 -0.38 5.59 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.3438 -0.38 5.59 1.42 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.9331 -0.40 18.2054 18.9947 147.97 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.9331 -0.40 18.2061 18.9944 147.97 1.17 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.2302 -0.41 5.3284 7.9588 750.32 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.2302 -0.41 5.3284 7.9588 750.32 0.42 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.8141 -0.43 5.1199 29.37 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.8141 -0.43 5.1199 29.37 1.04 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.2670 -0.43 6.8063 64.19 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.2670 -0.43 6.8063 64.19 1.03 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.1480 -0.43 5.476 8.01 863.66 0.35 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.1833 -0.44 7.0015 13.4415 153.01 0.89 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.38 -0.44 6.835 13.5565 1821.17 0.90 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.6235 -0.44 6.8728 13.5020 12.7154 2609.0 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.8406 -0.44 6.8736 13.5014 12.7156 2609.0 1.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.6678 -0.44 6.7421 13.3672 12.4709 530.13 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.6680 -0.44 6.7414 13.3679 12.4712 530.13 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.9509 -0.44 6.6383 13.3274 265.91 1.10 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.2633 -0.44 6.8074 1082.48 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.2634 -0.44 6.8073 1082.48 0.95 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.9507 -0.44 6.6384 13.3270 265.91 1.10 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 10.1872 -0.44 104.83 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.4990 -0.45 5.3506 7.8514 2610.45 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.4986 -0.45 5.3516 7.8513 2610.45 0.51 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.6065 -0.47 11.6815 23.24 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.6065 -0.47 11.6815 23.24 1.07 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.0760 -0.57 -7.567 39.96 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.0760 -0.57 -7.567 39.96 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.9222 -0.57 -7.5295 1105.78 0.98 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.5285 -0.57 13.2833 23.66 1.13 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.4726 -0.59 -1.5517 29.73 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.4725 -0.59 -1.5517 29.73 0.94 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.0990 -0.62 4.0062 17.60 0.69 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.2173 -0.63 3.8312 334.76 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.2173 -0.63 3.8312 334.76 0.77 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.0606 -0.63 3.7168 544.55 1.09 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.0980 -0.63 3.9959 17.60 0.69 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.0484 -0.63 3.6997 26.94 0.88 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.0481 -0.63 3.6966 26.94 0.88 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.7658 -0.63 3.5269 13.05 1.06 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.1459 -0.65 -0.6742 8.6304 475.60 0.94 1000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 10.1368 -0.65 125.24 0.82 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.4540 -0.65 1.747 269.87 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.4540 -0.65 1.747 269.87 0.90 5000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.8927 -0.66 -0.9653 8.3020 71.92 1.06 500.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.0189 -0.69 5.0359 144.49 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.6226 -0.70 4.9924 10.3824 125.59 1.11 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.4681 -0.70 -4.3013 42.51 1.06 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.6215 -0.70 4.992 10.3810 125.59 1.11 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.4669 -0.70 -4.3018 42.51 1.06 500.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.2088 -0.74 -0.2384 94.46 0.82 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.2894 -0.76 2.2722 59.69 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2894 -0.76 2.2722 59.69 0.81 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.8819 -0.76 2.1449 115.16 0.96 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.4604 -0.76 2.1334 227.13 0.89 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.8819 -0.76 2.1449 115.16 0.96 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.6293 -0.76 2.0249 10.6679 1682.90 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.6289 -0.76 2.0243 10.6666 1682.90 0.95 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.6219 -0.77 7.3885 46.81 1.06 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.7585 -0.96 -1.1054 153.72 0.83 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.7184 -1.76 -10.4868 0.9417 452.66 0.97 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.7183 -1.76 -10.4861 0.9414 452.66 0.97 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.0175 -1.76 -10.5779 92.49 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.0175 -1.76 -10.5779 92.49 1.19 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.3257 -1.76 -10.5369 258.41 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.3257 -1.76 -10.5369 258.41 0.98 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.0372 -1.76 -10.7146 22.78 1.25 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.6111 -1.76 -10.6102 0.7726 133.19 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.6112 -1.76 -10.6094 0.7729 133.19 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.2920 -1.76 -10.7805 33.31 1.10 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.7506 -1.76 -10.3967 124.84 0.89 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.7506 -1.76 -10.3967 124.84 0.89 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.2929 -1.76 -10.7805 33.31 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.2929 -1.76 -10.7805 33.31 1.10 1000.0 INVEST