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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 MidSmall IT and Telecom Index Fund-Reg (G) 9.6962 0.39 8.2177 46.81 1.06 500.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.3120 0.23 -0.9229 13.41 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.3120 0.23 -0.9229 13.41 0.77 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.3091 0.23 -0.9559 10.8652 24.10 1.02 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.5591 0.16 5.8238 7.8740 2610.45 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.5595 0.16 5.8228 7.8741 2610.45 0.51 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.2053 0.15 5.9356 8.0264 863.66 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.2853 0.13 5.7671 7.9727 750.32 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.2853 0.13 5.7671 7.9727 750.32 0.42 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.9734 0.10 -6.9989 1105.78 0.98 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.1280 0.10 -7.0374 39.96 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.1280 0.10 -7.0374 39.96 1.0 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.7456 0.08 11.9588 19.3722 2409.58 1.06 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0916 0.08 6.3086 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0916 0.08 6.3086 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0916 0.08 6.3086 79.33 1.10 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2945 0.07 30.09 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2945 0.07 30.09 0.67 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 11.0041 0.07 5.1635 0.35 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3415 0.07 5.1664 0.35 0.29 1000.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.8556 0.05 304.65 2.49 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.8461 0.05 24.9265 1283.99 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.8488 0.05 24.926 1283.99 1.12 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.6808 0.05 25.0843 5176.93 1.06 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.9302 0.05 5.6372 7.6177 323.16 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.9302 0.05 5.6372 7.6177 323.16 0.39 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4537 0.04 6.4842 80.95 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1569 0.04 6.4813 80.95 0.32 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 10.2032 0.04 125.24 0.82 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8599 0.04 5.5232 7.4250 32.87 0.41 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.5225 0.04 2.4137 269.87 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.5225 0.04 2.4137 269.87 0.90 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.4904 0.04 4.8181 7.6308 3274.70 0.36 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7019 0.04 5.3033 7.3533 80.12 0.57 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.4863 0.04 4.818 7.6308 3274.70 0.36 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.1813 0.04 5.5391 7.4144 508.92 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.1771 0.04 5.5392 7.4145 508.92 0.40 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7015 0.04 5.3026 7.3525 80.12 0.57 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2594 0.04 6.2117 7.66 0.74 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.2595 0.04 6.2137 7.66 0.74 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.5541 0.04 903.79 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.5561 0.04 903.79 0.32 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8443 0.03 5.1255 8.0577 392.69 0.27 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.9862 0.03 6.152 1109.18 0.36 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.2371 0.03 5.1239 7.7648 392.69 0.27 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.7392 0.03 5.5697 7.0889 145.32 0.58 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3109 0.03 838.62 0.33 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9367 0.03 5.5676 7.0908 145.32 0.58 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.1130 0.03 6.3191 108.17 0.30 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2133 0.03 252.56 0.34 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2133 0.03 252.56 0.34 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3173 0.03 399.73 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3173 0.03 399.73 0.32 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.1129 0.03 6.3181 108.17 0.30 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.9843 0.03 4.7907 7.4858 149.94 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.9845 0.03 4.7906 7.4856 149.94 0.57 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0480 0.03 5.516 7.4530 331.98 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0480 0.03 5.516 7.4530 331.98 0.40 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1263 0.03 6.0343 7.4690 1862.43 0.28 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.1321 0.03 5.9476 7.4317 474.76 0.38 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1328 0.03 5.9481 7.4316 474.76 0.38 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0142 0.03 6.8572 509.87 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.0142 0.03 6.8572 509.87 0.25 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6350 0.03 5.8609 231.22 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6350 0.03 5.8609 231.22 0.35 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1261 0.03 6.0327 7.4685 1862.43 0.28 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.8471 0.03 5.8673 7.3160 65.41 0.42 5000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.6549 0.03 183.98 0.73 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8718 0.03 5.5507 7.4481 335.87 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8719 0.03 5.5515 7.4484 335.87 0.39 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.81 0.03 6.1026 104.74 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.3789 0.03 6.4533 115.73 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3391 0.03 6.3057 10.21 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3391 0.03 6.3057 10.21 0.43 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4409 0.03 5.8583 7.2522 2116.93 0.43 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.3789 0.03 6.4533 115.73 0.36 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.2428 0.03 5.8594 7.2525 2116.93 0.43 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3299 0.03 356.39 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3299 0.03 356.39 0.30 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.7560 0.03 31.91 1.15 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3120 0.03 6.1064 104.74 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.2785 0.03 5.5172 7.4620 405.80 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.2797 0.03 5.5175 7.4623 405.80 0.35 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.3783 0.03 5.9896 81.56 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.3783 0.03 5.9896 81.56 0.36 1000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.8172 0.03 26.35 1.06 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.0193 0.03 6.0497 7.2879 2905.80 0.32 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7089 0.03 6.1338 136.85 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7087 0.03 6.1339 136.85 0.30 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.6976 0.03 6.0493 7.2879 2905.80 0.32 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2695 0.02 5.6312 7.4712 1659.28 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2695 0.02 5.6312 7.4712 1659.28 0.31 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9004 0.02 6.9369 2238.78 0.27 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.0266 0.02 5.9771 7.2615 1320.64 0.33 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.0303 0.02 5.9779 7.2615 1320.64 0.33 500.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2233 0.02 790.03 0.25 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1167 0.02 5.931 7.3593 6574.80 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1170 0.02 5.9309 7.3594 6574.80 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.4526 0.02 6.2324 2173.85 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.4526 0.02 6.2324 2173.85 0.48 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2233 0.02 790.03 0.25 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2469 0.02 5.6001 7.4206 1767.56 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2470 0.02 5.6001 7.4209 1767.56 0.33 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.3124 0.02 5.9898 5.35 0.80 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0062 0.02 6.547 318.61 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0062 0.02 6.546 318.61 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.8809 0.02 5.7345 7.3742 87.59 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.8809 0.02 5.7345 7.3742 87.59 0.33 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.2043 0.02 6.6832 2570.56 0.37 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.3127 0.02 5.9926 5.35 0.80 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6004 0.02 274.72 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5996 0.02 274.72 0.26 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.2043 0.02 6.6822 2570.56 0.37 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5071 0.02 6.1071 480.60 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.2622 0.02 5.9369 27.36 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.2620 0.02 5.9352 27.36 0.45 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0245 0.02 5.8765 7.4352 143.29 0.34 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5070 0.02 6.1062 480.60 0.40 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9406 0.02 5.9817 298.63 1.01 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.0893 0.02 5.5878 7.1976 93.46 0.43 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1059 0.02 5.5421 7.0631 3286.90 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1059 0.02 5.5421 7.0631 3286.90 0.51 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5423 0.02 5.8854 7.4478 143.29 0.34 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.7313 0.02 5.4448 7.0768 88.97 0.46 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.7314 0.02 5.4448 7.0767 88.97 0.46 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8023 0.02 5.2769 7.1825 21.69 0.60 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.2874 0.02 5.5876 7.1979 93.46 0.43 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9750 0.02 5.614 7.6109 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9750 0.02 5.614 7.6109 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9750 0.02 5.614 7.6109 134.31 0.42 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.7858 0.02 5.4573 7.2881 6.0333 3406.75 0.45 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7004 0.02 5.6843 7.3087 48.54 0.35 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5846 0.02 5.2818 7.1789 21.69 0.60 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3814 0.02 5.4596 5.9565 5.3136 3406.75 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8575 0.02 5.4524 7.2103 353.79 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8575 0.02 5.4524 7.2103 353.79 0.40 1000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.3543 0.02 14.70 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.3543 0.02 14.70 0.75 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.9050 0.02 5.5529 7.0940 89.85 0.34 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.9222 0.02 5.6167 7.1477 65.73 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.9236 0.02 5.6281 7.1516 65.73 0.31 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.0764 0.02 5.8518 7.0905 7778.90 0.33 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4566 0.02 5.5594 7.3574 89.85 0.34 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.0761 0.02 5.8519 7.0903 7778.90 0.33 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.1719 0.02 5.7687 7.0894 7148.60 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.1727 0.01 5.7683 7.0889 7148.60 0.35 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.3921 0.01 6.1517 8.0521 637.63 0.33 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.7497 0.01 5.5343 7.0650 179.91 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4101 0.01 6.5269 127.93 0.44 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9669 0.01 5.7892 7.0305 370.63 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9669 0.01 5.7892 7.0305 370.63 0.39 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.9276 0.01 5.4626 7.0303 940.01 0.35 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2382 0.01 5.8167 7.3686 8189.59 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2381 0.01 5.8168 7.3690 8189.59 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5689 0.01 5.1377 6.9211 21.22 0.79 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.6673 0.01 5.3729 6.9173 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.6673 0.01 5.3729 6.9173 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.6673 0.01 5.3729 6.9173 73.72 0.40 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6486 0.01 5.4736 7.1699 181.53 0.35 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.7759 0.01 5.4517 6.9817 222.66 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9145 0.01 5.5167 7.2716 576.54 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4101 0.01 6.5269 127.93 0.44 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1269.0695 0.01 5.551 7.2993 80.68 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1269.0584 0.01 5.5514 7.2993 80.68 0.29 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.5995 0.01 5.2863 12.81 0.61 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5695 0.01 5.1375 6.9235 21.22 0.79 500.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.4181 0.01 5.8619 7.8283 818.35 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.4182 0.01 5.8618 7.8282 818.35 0.37 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6484 0.01 5.4728 7.1697 181.53 0.35 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.7757 0.01 5.4518 6.9815 222.66 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.5994 0.01 5.2854 12.81 0.61 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.6914 0.01 5.3955 7.1525 5.8835 5312.06 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3801 0.01 5.3967 7.1579 5.9331 5312.06 0.45 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1582 0.01 5.414 7.4126 131.64 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3554 0.01 5.4164 7.4134 131.64 0.45 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.1678 0.01 5.876 7.4468 1644.77 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.1683 0.01 5.8783 7.4475 1644.77 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.1745 0.01 5.9461 7.5049 1456.02 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.1745 0.01 5.9461 7.5046 1456.02 0.32 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.4502 0.01 5.3884 7.7680 210.98 0.46 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.5214 0.01 5.7756 21.56 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.4492 0.01 5.388 7.7690 210.98 0.46 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.5212 0.01 5.7748 21.56 0.39 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8349 0.0 5.6336 7.3109 36.10 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8388 0.0 5.6657 7.3218 36.10 0.40 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.1985 0.0 5.5044 7.2789 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.1985 0.0 5.5044 7.2789 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.1985 0.0 5.5044 7.2789 644.59 0.45 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9828 -0.01 5.6715 7.6880 157.07 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.4522 -0.01 4.7909 7.5146 899.18 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.4581 -0.01 4.7918 7.5137 899.18 0.46 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.9153 -0.01 5.5767 7.4990 127.07 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.9153 -0.01 5.5767 7.4990 127.07 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6737 -0.02 5.6355 7.7652 611.62 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3823 -0.02 5.6386 7.7001 611.62 0.38 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.1195 -0.02 5.9152 7.9461 415.91 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 11.0423 -0.02 5.9178 8.6121 415.91 0.46 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2977 -0.03 5.5582 7.6037 1948.12 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2968 -0.03 5.5578 7.6040 1948.12 0.44 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 10.0635 -0.03 30.50 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 10.0635 -0.03 30.50 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1301.0339 -0.03 5.9084 8.0586 50.68 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1301.0193 -0.03 5.9087 8.0576 50.68 0.28 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.2847 -0.03 5.9065 8.0322 629.44 0.37 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.7426 -0.03 1.7504 45.68 1.22 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3343 -0.03 5.2605 7.5494 830.55 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3343 -0.03 5.2605 7.5494 830.55 0.36 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.1150 -0.03 1.5736 93.17 1.25 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.5464 -0.03 1.5727 93.17 1.25 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.1430 -0.03 5.52 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.1430 -0.03 5.52 7.95 500.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.0296 -0.03 1.7892 220.32 1.02 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.9303 -0.03 -1.3501 25.37 1.06 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9397 -0.03 5.045 7.3574 29.96 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.8049 -0.03 5.0477 7.3569 29.96 0.48 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.4030 -0.09 -2.6665 23.76 0.58 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.0980 -0.09 -3.1893 6.1262 7.2354 92.62 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 146.1619 -0.09 -3.1892 6.1262 7.2354 92.62 1.06 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.2358 -0.09 17.46 3.24 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.0521 -0.09 -2.4837 6.9363 198.09 0.33 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.7147 -0.09 -2.5072 6.9578 7.9870 1880.58 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.7154 -0.09 -2.5071 6.9578 7.9876 1880.58 0.31 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.7877 -0.09 -2.7241 6.7388 309.26 0.42 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 728.0386 -0.09 -2.5961 6.8559 7.9213 8657.46 0.37 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.4851 -0.09 -2.6996 6.7257 6.8025 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.9445 -0.09 -2.6997 6.7249 7.7306 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.9445 -0.09 -2.6997 6.7249 7.7306 942.09 0.51 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.5414 -0.09 -3.6312 42.51 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.5403 -0.09 -3.6307 42.51 1.06 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.4889 -0.09 -2.6985 6.7263 6.8031 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.4959 -0.09 -2.6992 6.7305 6.8062 942.09 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 196.8943 -0.09 -2.7977 6.5837 7.6494 393.49 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.8349 -0.09 -2.7231 54.90 0.92 500.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.7876 -0.09 -2.7248 6.7385 309.26 0.42 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.8346 -0.09 -2.7258 54.90 0.92 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.9294 -0.09 -2.9475 19.57 1.07 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.4030 -0.10 -2.6665 23.76 0.58 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.5329 -0.10 7.014 36.85 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.5329 -0.10 7.014 36.85 1.08 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.3729 -0.11 36.7137 30.9111 3413.75 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.3733 -0.11 36.7136 30.9110 3413.75 1.06 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.8434 -0.11 -0.1468 153.72 0.83 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.5947 -0.11 13.9338 23.66 1.13 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.9510 -0.12 -0.3561 8.4918 8.7143 1172.49 0.41 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.4003 -0.12 -0.6406 55.07 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.4003 -0.12 -0.6406 55.07 0.83 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.7185 -0.12 -0.342 8.6580 8.8949 1104.49 0.47 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 168.9883 -0.12 -0.2902 8.7327 8.9933 29602.68 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.1361 -0.12 -0.2902 8.7328 8.9932 29602.68 0.38 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.6252 -0.12 -0.4438 8.5825 1026.24 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.9106 -0.12 -0.4043 8.6358 8.8735 17352.99 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.6433 -0.12 -0.4385 8.5216 8.6078 3908.09 0.52 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.5327 -0.12 15.49 1.52 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.6433 -0.12 -0.4385 8.5216 8.6078 3908.09 0.52 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.3303 -0.12 -0.3254 8.6557 8.8253 395.67 0.43 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.9277 -0.12 -0.3317 8.6831 8.9485 4147.61 0.34 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.3303 -0.12 -0.3258 8.6557 8.8253 395.67 0.43 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.8423 -0.12 -0.4364 8.5244 7.6728 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.8409 -0.12 -0.4369 8.5229 7.6718 3908.09 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 247.0335 -0.12 -0.4041 8.6361 8.8743 17352.99 0.48 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.3415 -0.12 -0.3455 10.6342 10.0783 1104.49 0.47 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.8727 -0.12 -0.4479 8.5810 1026.24 0.52 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 232.9054 -0.12 -0.4113 8.6458 8.8831 24189.60 0.46 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.7333 -0.12 -0.4375 8.5289 7.6723 3908.09 0.52 100.0 INVEST
SBI Nifty Index Fund (IDCW) 111.2651 -0.12 -0.4609 8.5467 8.7812 14113.87 0.48 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.8655 -0.12 -0.4901 8.5453 8.7373 1510.87 0.60 100.0 INVEST
SBI Nifty Index Fund (G) 216.8661 -0.12 -0.4615 8.5468 8.7813 14113.87 0.48 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.7048 -0.12 -0.5332 8.4823 8.7078 904.23 0.59 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 248.3227 -0.12 -0.4898 8.5456 8.7374 1510.87 0.60 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.5577 -0.12 -1.1872 7.7344 8.0392 6.68 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.3590 -0.12 -1.187 7.7238 8.0362 6.68 1.11 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 152.3634 -0.12 -0.6103 8.4031 8.6947 1722.15 0.56 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 170.9738 -0.12 -0.5585 8.4771 8.6218 732.67 0.67 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.7363 -0.12 -0.6507 8.3540 8.6820 2796.99 0.68 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.8645 -0.12 -0.6507 8.3657 8.6895 2796.99 0.68 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 197.7147 -0.12 -0.5571 8.4772 8.6219 732.67 0.67 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 134.7953 -0.12 -1.0987 7.8872 8.2325 370.79 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.7256 -0.12 -1.0987 7.8874 8.1649 370.79 1.06 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.0573 -0.12 -0.8156 74.18 0.83 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.9804 -0.12 -0.7656 33.51 0.75 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.0555 -0.12 -0.8392 74.18 0.83 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.9473 -0.12 -0.4738 8.3977 304.0 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.9471 -0.12 -0.4738 8.3978 304.0 0.54 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.8736 -0.12 -1.1998 39.16 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.8736 -0.12 -1.1998 39.16 1.08 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.7074 -0.12 -1.206 25.73 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.7074 -0.12 -1.206 25.73 1.11 500.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.9510 -0.13 -0.3561 8.4918 8.7143 1172.49 0.41 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.5284 -0.14 -0.9717 29.73 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.5284 -0.14 -0.9707 29.73 0.94 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 10.0339 -0.14 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 10.0339 -0.14 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 10.0339 -0.14 46.22 1.11 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 13.0879 -0.15 5.4192 7.6735 284.58 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 13.0879 -0.15 5.4192 7.6735 284.58 0.40 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3304 -0.15 7.2642 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3304 -0.15 7.2642 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3304 -0.15 7.2642 228.30 0.98 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.1725 -0.15 4.3002 62.64 1.06 500.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.0080 -0.15 1.5784 10.1854 254.39 0.64 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.0056 -0.15 1.5779 10.1796 254.39 0.64 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.9210 -0.15 1.453 10.0176 473.59 0.80 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.7387 -0.16 1.2831 9.8902 8.9979 2098.85 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.6188 -0.16 1.2854 9.8910 8.9997 2098.85 0.94 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.6825 -0.16 3.923 11.4414 323.20 0.81 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 33.0651 -0.18 30.8208 25.4338 17.3306 4499.85 1.06 500.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.9980 -0.18 -0.3091 8.5112 71.92 1.06 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.2516 -0.18 -0.024 8.8387 475.60 0.94 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.4949 -0.18 8.7849 14.4024 58.78 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.5953 -0.18 8.5387 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.5953 -0.18 8.5387 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.5953 -0.18 8.5387 58.02 1.08 5000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.4073 -0.19 12.7465 24.69 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.4073 -0.19 12.7465 24.69 1.12 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 11.2190 -0.19 13.0834 86.50 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 11.2190 -0.19 13.0834 86.50 0.79 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.2847 -0.21 0.5033 94.46 0.82 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 13.0297 -0.21 5.1664 7.3943 271.95 0.41 5000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.9534 -0.23 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.9534 -0.23 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.9534 -0.23 53.99 1.69 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.4637 -0.23 3.9471 206.79 0.83 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.2442 -0.23 3.6107 227.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.2442 -0.23 3.6107 227.84 0.87 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.6905 -0.23 3.585 63.26 0.99 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.4636 -0.23 3.9462 206.79 0.83 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.1339 -0.23 3.713 9.1727 778.91 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.1340 -0.23 3.7129 9.1726 778.91 0.83 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.6743 -0.23 3.447 182.73 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.6747 -0.23 3.4505 182.73 1.08 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.3676 -0.23 3.455 8.9899 9.4947 672.60 1.06 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.1325 -0.23 3.3658 22.0 1.07 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.6807 -0.23 3.4158 9.0035 640.09 1.10 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.8604 -0.23 5.5699 29.37 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.8604 -0.23 5.5699 29.37 1.04 1000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.6111 -0.23 31.45 3.28 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.4821 -0.25 4.074 10.8286 249.62 1.0 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4612 -0.25 4.3282 51.11 0.98 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.9644 -0.25 4.2244 371.15 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.9651 -0.25 4.2242 371.15 1.07 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4615 -0.25 4.3281 51.11 0.98 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.3376 -0.25 4.0838 10.79 430.69 0.96 100.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.9190 -0.25 4.2819 61.99 1.10 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2598 -0.25 4.0643 45.15 1.14 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.8461 -0.25 4.0853 10.79 430.69 0.96 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.1180 -0.25 4.3739 544.55 1.09 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.2820 -0.25 4.4887 334.76 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.2820 -0.25 4.4887 334.76 0.77 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.8280 -0.25 4.1863 13.05 1.06 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.1122 -0.25 4.3581 26.94 0.88 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.1119 -0.25 4.3551 26.94 0.88 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.9623 -0.25 5.2186 7.3266 185.02 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.9592 -0.25 5.1934 7.3180 185.02 0.44 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.1620 -0.26 4.655 17.60 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.1620 -0.26 4.655 17.60 0.69 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.8088 -0.26 15.20 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.8088 -0.26 15.20 1.06 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7573 -0.26 4.1101 782.83 0.82 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7576 -0.26 4.1099 782.83 0.82 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1808 -0.26 3.7153 321.71 1.11 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.3146 -0.26 4.0893 11.9180 10.9029 3086.70 0.93 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5679 -0.26 3.7768 98.94 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5680 -0.26 3.7767 98.94 0.98 100.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.45 -0.27 7.02 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.45 -0.27 7.02 0.83 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.1629 -0.27 4.3731 12.2331 1321.57 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.1629 -0.27 4.3731 12.2331 1321.57 0.92 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.1539 -0.27 4.118 96.25 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1539 -0.27 4.118 96.25 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.3744 -0.27 4.1293 9.29 1.12 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.9210 -0.27 4.3503 75.77 1.05 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.4799 -0.29 12.3805 19.1045 13.5333 110.60 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.4799 -0.29 12.3805 19.1045 13.5333 110.60 0.83 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.2791 -0.29 12.3139 19.2440 13.7217 1222.07 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.2796 -0.29 12.3136 19.2440 13.7222 1222.07 0.62 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.5853 -0.29 12.2178 19.2490 13.6003 7360.43 0.84 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.8151 -0.29 11.8938 18.8989 13.3007 175.96 0.77 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.8152 -0.29 11.8938 18.8988 13.3008 175.96 0.77 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 65.5168 -0.29 12.0499 19.1434 13.5557 9934.95 0.73 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.5672 -0.29 19.46 1.79 1000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.8176 -0.29 12.1744 19.2406 13.7420 1351.95 0.98 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.2796 -0.29 12.1877 19.0863 2659.43 0.69 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 65.5176 -0.29 12.0499 19.1438 13.5560 9934.95 0.73 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.1952 -0.29 12.2585 19.2338 13.5903 2272.76 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.1949 -0.29 12.2587 19.2342 13.5897 2272.76 0.72 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.6265 -0.29 12.1765 19.2429 13.7435 1351.95 0.98 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.9512 -0.29 12.0052 18.9177 294.78 0.87 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.9513 -0.29 12.0051 18.9180 294.78 0.87 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.0445 -0.29 12.0818 18.8577 286.43 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.9652 -0.29 2.9268 115.16 0.96 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.5935 -0.29 11.8108 18.8996 13.3298 510.12 1.06 500.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.5404 -0.29 2.9145 227.13 0.89 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.0598 -0.29 12.0815 18.8924 286.43 0.95 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.7750 -0.29 11.2119 32.34 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.7750 -0.29 11.2119 32.34 1.10 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.9097 -0.29 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.9097 -0.29 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.9097 -0.29 124.10 1.09 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.9376 -0.29 11.8479 18.8675 535.32 1.09 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.3136 -0.29 11.7215 18.9559 1313.65 1.10 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.9651 -0.29 2.9258 115.16 0.96 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.9649 -0.29 10.65 1.17 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.9649 -0.29 10.65 1.17 500.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.7490 -0.29 2.8063 10.9292 1682.90 0.95 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.0178 -0.29 11.8429 18.8657 535.32 1.09 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.7486 -0.29 2.8057 10.9282 1682.90 0.95 1000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 13.0088 -0.29 11.819 35.73 1.15 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.3680 -0.29 3.0534 59.69 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.3680 -0.29 3.0534 59.69 0.81 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.9978 -0.30 8.1099 75.47 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.9978 -0.30 8.1099 75.47 1.13 500.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.4339 -0.30 42.20 25.17 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.2327 -0.30 1.4004 63.07 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.2327 -0.30 1.4004 63.07 1.10 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.96 -0.30 1.4556 145.60 0.99 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0636 -0.30 1.5188 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.0636 -0.30 1.5188 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.0636 -0.30 1.5188 65.0 1.06 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.9102 -0.31 -8.8835 1.5715 452.66 0.97 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.4749 -0.31 -8.9337 258.41 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.4749 -0.31 -8.9337 258.41 0.98 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.8016 -0.31 -9.0054 1.4031 133.19 1.09 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.8897 -0.31 -8.7885 124.84 0.89 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.8897 -0.31 -8.7885 124.84 0.89 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.9102 -0.31 -8.885 1.5711 452.66 0.97 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.1992 -0.31 -9.1141 22.78 1.25 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.1611 -0.31 -8.9762 92.49 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.1611 -0.31 -8.9762 92.49 1.19 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.4777 -0.31 -9.1786 33.31 1.10 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.8014 -0.31 -9.0071 1.4025 133.19 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.4767 -0.31 -9.1794 33.31 1.10 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.0942 -0.31 -13.2853 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.0942 -0.31 -13.2853 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.0942 -0.31 -13.2853 269.84 1.03 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.5790 -0.31 -13.2207 37.52 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.5790 -0.31 -13.2119 37.52 1.11 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.1875 -0.32 5.908 498.73 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.2076 -0.32 5.7224 27.41 1.12 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.2630 -0.33 6.3094 458.68 0.72 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.5587 -0.33 6.2882 295.09 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.5582 -0.33 6.284 295.09 0.78 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.1204 -0.33 6.068 13.8979 348.27 1.02 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.1410 -0.33 6.0646 13.8964 348.27 1.02 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.6299 -0.33 6.0985 37.14 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.6305 -0.33 6.0992 37.14 1.05 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 188.0535 -0.37 9.8844 15.94 12.7001 147.02 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 76.7639 -0.37 9.827 15.9611 12.7128 147.02 1.28 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 11.2670 -0.37 9.8362 47.28 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 11.2670 -0.37 9.8362 47.28 0.80 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.7410 -0.37 7.3444 13.6414 12.8838 2609.0 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.9370 -0.37 7.3452 13.6409 12.8840 2609.0 1.0 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 10.2323 -0.37 104.83 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.3175 -0.37 7.2794 1082.48 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.3176 -0.37 7.2793 1082.48 0.95 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.6018 -0.37 9.7294 16.1455 518.96 0.94 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.2501 -0.37 7.4723 13.5796 153.01 0.89 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 17.0257 -0.37 7.1102 13.4640 265.91 1.10 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.4610 -0.37 7.3058 13.6953 1821.17 0.90 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.7504 -0.37 7.2125 13.5064 12.6386 530.13 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.7502 -0.37 7.2132 13.5060 12.6383 530.13 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 17.0258 -0.37 7.1095 13.4639 265.91 1.10 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.3160 -0.38 7.2708 64.19 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.3160 -0.38 7.2708 64.19 1.03 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.9526 -0.39 23.3455 345.66 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.9507 -0.39 23.3309 345.66 0.87 5000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 11.0171 -0.39 9.5085 77.41 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 11.0171 -0.39 9.5085 77.41 1.02 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.9008 -0.41 7.9142 517.73 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.9008 -0.41 7.9142 517.73 1.09 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.5751 -0.42 -3.0291 314.46 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.1820 -0.42 -3.0291 314.46 1.05 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.1626 -0.43 -0.8179 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.1626 -0.43 -0.8179 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.1626 -0.43 -0.8179 71.15 1.07 5000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.5001 -0.44 40.66 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.5001 -0.44 40.66 0.88 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.7971 -0.44 16.5757 30.57 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 19.5572 -0.44 16.7106 19.4118 82.51 1.12 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.6609 -0.45 12.205 23.24 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.6609 -0.45 12.205 23.24 1.07 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.0576 -0.45 7.9395 40.37 1.29 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.5454 -0.46 7.34 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.5454 -0.46 7.34 1.04 500.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.4908 -0.46 38.02 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.1891 -0.46 15.0 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.1891 -0.46 15.0 1.27 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.5752 -0.46 9.3098 16.7394 728.23 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.3562 -0.47 9.3483 16.9401 261.92 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.5875 -0.47 9.3517 16.9415 261.92 0.95 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.5516 -0.47 9.3337 16.7935 1724.97 0.83 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.5510 -0.47 9.334 16.7927 1724.97 0.83 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.8756 -0.47 9.2204 16.4748 14.7853 3391.28 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.8756 -0.47 9.2204 16.4748 14.7853 3391.28 1.0 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0318 -0.47 9.3542 135.26 1.08 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.2413 -0.47 9.198 16.7173 753.98 0.99 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.0291 -0.47 9.1653 97.29 0.96 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.0296 -0.47 9.1649 97.29 0.96 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.0450 -0.47 9.1423 16.7930 14.9562 1252.89 1.06 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.2405 -0.47 9.1977 16.7169 753.98 0.99 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.0462 -0.47 9.3528 135.26 1.08 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.7950 -0.47 9.3547 65.80 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.7950 -0.47 9.3547 65.80 0.88 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.1342 -0.48 6.4811 44.04 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.1342 -0.48 6.4811 44.04 1.19 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.2954 -0.48 82.99 1.08 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.8611 -0.49 11.87 1.26 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.3640 -0.49 36.54 1.26 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.9094 -0.49 193.51 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.9094 -0.49 193.51 1.64 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.4649 -0.49 14.0023 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.4649 -0.49 14.0023 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.4649 -0.49 14.0023 138.43 1.04 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 10.2690 -0.49 12.57 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 10.2690 -0.49 12.57 5000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 11.1455 -0.49 10.5551 10.24 1.23 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.8387 -0.50 20.9761 18.9041 13.3907 195.49 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.8243 -0.50 20.9761 18.9041 13.3907 195.49 1.06 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 26.3506 -0.50 11.2591 17.9314 17.2595 2727.38 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 26.3506 -0.50 11.2591 17.9314 17.2595 2727.38 0.84 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.9640 -0.50 11.0348 42.16 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.9640 -0.50 11.0348 42.16 0.92 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 11.1472 -0.50 11.0401 75.54 1.08 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 20.0257 -0.50 11.3139 17.9158 1211.74 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 20.0260 -0.50 11.3137 17.9163 1211.74 0.84 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.6446 -0.50 11.1076 17.7220 687.11 0.83 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.6410 -0.50 11.063 17.9401 17.2808 487.38 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.6450 -0.50 11.063 17.9407 17.2814 487.38 0.97 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.5212 -0.50 10.7891 91.86 1.64 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 40.4014 -0.50 11.0429 17.8749 17.2108 3910.83 1.06 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 20.2863 -0.50 10.9881 17.6657 1263.24 1.08 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 20.2866 -0.50 10.988 17.6660 1263.24 1.08 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.6493 -0.50 16.59 1.13 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 11.0275 -0.50 10.5946 316.58 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 11.0275 -0.50 10.5946 316.58 1.05 5000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.6493 -0.50 16.59 1.13 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 11.0275 -0.50 10.5946 316.58 1.05 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 21.3737 -0.50 10.744 17.4450 397.63 1.09 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4448 -0.50 14.88 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.4448 -0.50 14.88 1.10 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.7250 -0.51 5.7276 10.5747 125.59 1.11 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.0957 -0.51 5.768 144.49 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.7239 -0.51 5.7273 10.5733 125.59 1.11 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.0968 -0.53 -3.6344 100.78 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.2844 -0.53 -3.8532 6.8634 7.9466 841.94 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.2844 -0.53 -3.8532 6.8634 7.9466 841.94 0.84 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.0967 -0.53 -3.6354 100.78 0.68 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.2580 -0.54 13.2902 295.52 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.2580 -0.54 13.2902 295.52 0.52 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.1045 -0.54 0.0835 31.50 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.1041 -0.54 0.0802 31.50 1.16 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.3836 -0.57 5.59 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.3836 -0.57 5.59 1.42 500.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.3419 -0.57 87.88 1.09 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.0369 -0.62 12.3047 24.0552 2219.02 1.06 500.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 12.4338 -0.63 21.4737 47.70 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 12.4338 -0.63 21.4737 47.70 0.98 1000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 10.7050 -0.63 167.08 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 23.1369 -0.63 21.2442 23.8604 242.35 1.05 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 13.1350 -0.63 20.9562 105.99 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 13.1350 -0.63 20.9562 105.99 1.03 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 23.1374 -0.63 21.2442 23.8612 242.35 1.05 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 13.1350 -0.63 20.9562 105.99 1.03 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.8593 -0.63 7.7094 16.0934 32.89 1.06 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.4080 -0.65 10.865 82.42 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.4080 -0.65 10.865 82.42 1.13 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.3240 -0.66 24.45 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.3240 -0.66 24.45 0.71 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.4760 -0.66 6.3648 1246.90 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4760 -0.66 6.3648 1246.90 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3774 -0.67 5.3721 792.56 1.06 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.1650 -0.67 5.5642 165.69 1.15 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0523 -0.67 5.5502 37.63 1.07 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.8217 -0.68 8.9799 126.84 1.13 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.6050 -0.68 2.2687 12.2980 587.73 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.6050 -0.68 2.2687 12.2980 587.73 0.78 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2798 -0.68 2.055 608.83 0.84 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8129 -0.68 2.1241 116.42 0.86 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.9731 -0.68 2.3173 12.5961 10.3656 8438.41 0.93 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8129 -0.69 2.123 116.42 0.86 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.4742 -0.69 1.9778 11.9221 557.99 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.4738 -0.69 1.9797 11.9215 557.99 1.06 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.4751 -0.69 1.8501 11.7341 122.03 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.4745 -0.69 1.8495 11.7326 122.03 1.03 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.0203 -0.69 1.6726 12.0236 945.71 1.06 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1154 -0.69 1.544 21.76 1.22 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.6160 -0.69 15.4643 21.9080 229.09 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.6160 -0.69 15.4584 21.9080 229.09 0.91 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.4195 -0.69 15.6941 21.8744 13.4603 348.37 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 23.4218 -0.69 15.6946 21.8777 13.4629 348.37 1.16 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.3560 -0.69 15.5921 21.7043 730.23 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 20.3557 -0.69 15.5911 21.7033 730.23 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1130 -0.71 3.2155 597.08 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1130 -0.71 3.2155 597.08 1.11 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4706 -0.72 15.9797 46.82 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 15.0569 -0.72 15.8161 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 15.0569 -0.72 15.8161 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 15.0569 -0.72 15.8161 207.04 1.06 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 11.1050 -0.72 14.0964 81.30 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.51 -0.73 13.9844 18.2403 735.83 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.51 -0.73 13.9844 18.2406 735.83 1.09 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 11.1040 -0.73 14.0861 81.30 1.03 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5650 -0.75 5.1561 442.91 1.03 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.8380 -0.75 40.77 1.13 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.4258 -0.76 5.1431 17.5134 1743.02 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.4258 -0.76 5.1437 17.5131 1743.02 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.3059 -0.76 4.81 16.9804 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.3059 -0.76 4.81 16.9804 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.3059 -0.76 4.81 16.9804 1216.75 1.01 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5650 -0.76 5.1561 442.91 1.03 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.5154 -0.76 10.6694 581.76 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.5151 -0.76 10.6697 581.76 1.04 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.8370 -0.76 40.77 1.13 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.9824 -0.77 6.1398 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.9824 -0.77 6.1398 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.9824 -0.77 6.1398 198.02 1.03 5000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.7030 -0.82 13.57 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.7030 -0.82 13.57 1.55 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.0077 -0.82 18.3547 198.97 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.0077 -0.82 18.3535 198.97 1.10 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.8620 -0.89 -15.9369 57.90 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.8594 -0.89 -15.9386 57.90 1.15 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.0139 -0.91 18.6853 19.2895 147.97 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 20.0139 -0.91 18.6846 19.2895 147.97 1.17 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.6810 -0.91 23.789 113.87 1.06 500.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.33 -0.94 16.9766 231.52 1.24 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.2540 -0.94 16.7367 38.02 1.27 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.0301 -0.95 16.9649 25.0599 825.17 1.12 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.69 -1.01 10.7572 18.6184 99.35 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.69 -1.01 10.7572 18.6184 99.35 0.84 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.4511 -1.11 19.4637 625.48 1.06 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.4371 -1.11 105.22 4.99 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.2357 -1.11 19.192 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.2357 -1.11 19.192 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.2357 -1.11 19.192 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.2357 -1.11 19.192 913.12 1.21 5000.0 INVEST