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Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Nifty Commodities Index Fund - Regular (G) 12.1710 0.65 10.726 295.52 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.17 0.64 10.7169 295.52 0.52 100.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 10.0831 0.63 0.0 100.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.3147 0.59 42.20 25.17 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1353 0.55 1.6049 21.76 1.22 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.3101 0.54 2.1348 608.83 1.40 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8422 0.54 2.2035 116.42 0.86 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.5207 0.54 2.0565 9.8755 557.99 1.06 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.5192 0.54 1.933 9.6796 122.03 1.03 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.0373 0.54 2.4032 10.5221 9.5928 8438.41 0.93 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.5211 0.54 2.0539 9.8761 557.99 1.06 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.0634 0.54 1.7495 9.9461 945.71 1.06 500.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8421 0.54 2.2025 116.42 0.86 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.5186 0.54 1.9324 9.6778 122.03 1.03 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.65 0.54 2.3545 10.2401 587.73 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.65 0.54 2.3545 10.2401 587.73 0.78 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.0523 0.45 6.803 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.0523 0.45 6.803 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.0523 0.45 6.803 198.02 1.03 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 10.2735 0.40 12.57 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 10.2735 0.40 12.57 5000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.5930 0.26 8.2705 1246.90 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.5930 0.26 8.2705 1246.90 0.93 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.9455 0.26 -0.4994 31.50 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.9452 0.26 -0.5017 31.50 1.16 500.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4921 0.26 7.2492 792.56 1.06 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.4690 0.26 24.45 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.4690 0.26 24.45 0.71 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.1757 0.26 7.4287 37.63 1.07 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.3164 0.26 7.4641 165.69 1.15 100.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.5394 0.20 38.02 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.9613 0.17 6.1297 7.1402 185.02 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.9573 0.17 6.0969 7.1292 185.02 0.44 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.7913 0.16 32.3709 29.4751 3413.75 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.7909 0.16 32.3709 29.4748 3413.75 1.06 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.9360 0.16 8.9427 86.50 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.9360 0.16 8.9427 86.50 0.79 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 13.0236 0.16 6.0588 7.1718 271.95 0.41 5000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.0924 0.15 8.6186 24.69 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.0924 0.15 8.6186 24.69 1.12 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.52 0.15 13.57 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.52 0.15 13.57 1.55 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.94 0.15 10.7287 40.77 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.94 0.15 10.7287 40.77 1.13 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.6518 0.15 10.8088 581.76 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.6520 0.15 10.8078 581.76 1.04 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.7925 0.15 14.1106 21.3841 825.17 1.12 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.1295 0.14 13.8323 38.02 1.27 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.2073 0.14 14.0948 231.52 1.24 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.7950 0.14 16.139 198.97 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.7951 0.14 16.14 198.97 1.10 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 11.0344 0.12 8.0321 75.47 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 11.0344 0.12 8.0321 75.47 1.13 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.7464 0.11 8.4797 36.85 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.7464 0.11 8.4797 36.85 1.08 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3380 0.08 5.4141 0.35 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 11.0004 0.08 5.4112 0.35 0.29 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.4488 0.08 6.3508 7.2915 3274.70 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.4529 0.08 6.3504 7.2912 3274.70 0.36 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.3262 0.08 14.70 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.3262 0.08 14.70 0.75 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 13.0490 0.07 5.5924 7.3603 284.58 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 13.0490 0.07 5.5924 7.3603 284.58 0.40 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.3546 0.06 5.7564 7.7950 637.63 0.33 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8131 0.04 6.3017 7.7186 392.69 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.1991 0.04 6.3003 7.4271 392.69 0.27 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5648 0.04 6.1955 480.60 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5647 0.04 6.1946 480.60 0.40 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9758 0.04 5.3444 7.4363 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9758 0.04 5.3444 7.4363 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9758 0.04 5.3444 7.4363 134.31 0.42 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.2119 0.04 5.7951 7.3520 508.92 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.2077 0.04 5.7953 7.3520 508.92 0.40 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6780 0.04 5.8737 231.22 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6778 0.04 5.8717 231.22 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8590 0.04 6.1061 104.74 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4043 0.04 5.4061 5.8824 5.1251 3406.75 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.8161 0.04 5.4037 7.2129 5.8436 3406.75 0.45 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8284 0.04 5.2034 7.1027 21.69 0.60 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4272 0.04 6.0126 81.56 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4272 0.04 6.0126 81.56 0.36 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6062 0.04 5.2083 7.0991 21.69 0.60 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.9525 0.04 5.9587 7.1627 149.94 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.9527 0.04 5.9586 7.1626 149.94 0.57 500.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3630 0.04 6.107 104.74 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.3626 0.03 6.0043 5.35 0.80 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.3623 0.03 6.0015 5.35 0.80 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 10.0023 0.03 30.50 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 10.0023 0.03 30.50 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8912 0.03 5.873 7.3784 32.87 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5935 0.03 5.0807 6.8452 21.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5941 0.03 5.0804 6.8476 21.22 0.79 500.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8939 0.03 5.469 7.1705 353.79 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8939 0.03 5.469 7.1705 353.79 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9534 0.03 5.5422 7.2288 576.54 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.5032 0.03 6.2141 2173.85 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.5032 0.03 6.2141 2173.85 0.48 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1272.9563 0.03 5.594 7.2631 80.68 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1272.9681 0.03 5.5937 7.2631 80.68 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6863 0.03 5.5143 7.1354 181.53 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6864 0.03 5.5134 7.1356 181.53 0.35 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6314 0.03 5.3035 12.81 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6314 0.03 5.3035 12.81 0.61 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7339 0.03 5.4588 7.1181 5.7418 5312.06 0.45 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2430 0.03 5.6364 7.2830 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2430 0.03 5.6364 7.2830 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2430 0.03 5.6364 7.2830 644.59 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4123 0.03 5.4599 7.1239 5.7913 5312.06 0.45 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4961 0.02 5.6476 7.3655 89.85 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.9537 0.02 5.6419 7.1023 89.85 0.34 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2965 0.02 5.6947 7.4006 1659.28 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2965 0.02 5.6947 7.4006 1659.28 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9174 0.02 5.791 7.3399 87.59 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9174 0.02 5.791 7.3399 87.59 0.33 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0763 0.02 5.8039 7.4022 331.98 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0763 0.02 5.8039 7.4022 331.98 0.40 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2051 0.02 6.4395 80.95 0.32 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.3017 0.02 6.1611 7.66 0.74 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3921 0.02 6.3519 10.21 0.43 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4988 0.02 6.4424 80.95 0.32 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.3017 0.02 6.1611 7.66 0.74 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3921 0.02 6.3519 10.21 0.43 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3264 0.02 5.6352 7.1711 93.46 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1310 0.02 5.6362 7.1713 93.46 0.43 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7423 0.02 5.7242 7.2789 48.54 0.35 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7268 0.02 5.8027 7.3127 80.12 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7264 0.02 5.8021 7.3119 80.12 0.57 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8759 0.02 5.7395 7.2933 36.10 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8799 0.02 5.7706 7.3041 36.10 0.40 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0712 0.02 6.9764 509.87 0.25 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.9769 0.02 5.5479 7.0172 940.01 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.0712 0.02 6.9774 509.87 0.25 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1528 0.02 5.6407 7.0649 3286.90 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1528 0.02 5.6407 7.0652 3286.90 0.51 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7128 0.01 5.4672 6.9068 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7128 0.01 5.4672 6.9068 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7128 0.01 5.4672 6.9068 73.72 0.40 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.4364 0.01 6.5904 115.73 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.4364 0.01 6.5904 115.73 0.36 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.9694 0.01 5.6209 7.1534 65.73 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.9680 0.01 5.6095 7.1495 65.73 0.31 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1264 0.01 5.8973 7.0902 7778.90 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2720 0.01 5.7791 7.3620 1767.56 0.33 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.8123 0.01 5.5057 7.2675 29.96 0.48 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.8210 0.01 5.4636 6.9961 222.66 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.8208 0.01 5.4628 6.9959 222.66 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.2646 0.01 6.8403 2570.56 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.2646 0.01 6.8413 2570.56 0.37 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5753 0.01 6.0128 7.4341 143.29 0.34 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1267 0.01 5.8981 7.09 7778.90 0.33 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0652 0.01 6.0048 7.4213 143.29 0.34 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.2218 0.01 5.7998 7.0808 7148.60 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2209 0.01 5.8002 7.0807 7148.60 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2718 0.01 5.7784 7.3614 1767.56 0.33 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.3054 0.01 5.6806 7.3879 405.80 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.3042 0.01 5.6803 7.3877 405.80 0.35 500.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9979 0.01 6.1164 298.63 1.01 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9465 0.01 5.5021 7.2677 29.96 0.48 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.7955 0.01 5.5482 7.0716 179.91 0.35 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9997 0.01 5.8573 7.0058 370.63 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9997 0.01 5.8573 7.0058 370.63 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4575 0.01 6.5457 127.93 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4575 0.01 6.5467 127.93 0.44 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9574 0.01 7.0655 2238.78 0.25 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.2014 0.01 5.4253 27.36 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.0816 0.01 6.0948 7.2631 1320.64 0.33 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.2016 0.01 5.4271 27.36 0.45 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.1799 0.01 6.0526 7.4133 474.76 0.38 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2904 0.01 5.9705 7.3862 8189.59 0.37 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6152 0.01 903.79 0.32 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8868 0.01 5.8534 7.3755 40.32 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8867 0.01 5.8525 7.3752 40.32 0.48 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1805 0.01 6.0523 7.4129 474.76 0.38 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1735 0.01 6.1232 7.4505 1862.43 0.28 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.0852 0.01 6.0948 7.2631 1320.64 0.33 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1734 0.01 6.1224 7.4503 1862.43 0.28 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2905 0.01 5.9696 7.3858 8189.59 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3381 0.01 5.6692 7.4458 830.55 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3381 0.01 5.6692 7.4458 830.55 0.36 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.7585 0.01 6.2186 7.3154 2905.80 0.32 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.6130 0.01 903.79 0.32 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.0817 0.01 6.2188 7.3157 2905.80 0.32 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2764 0.01 790.03 0.25 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2765 0.01 790.03 0.25 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3662 0.01 838.62 0.30 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.7346 0.01 5.2951 6.9391 145.32 0.58 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8937 0.01 5.7832 7.3785 335.87 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8938 0.01 5.7849 7.3787 335.87 0.39 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2691 0.01 252.56 0.34 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.8931 0.01 5.946 7.3027 65.41 0.42 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2193 0.01 6.1092 7.4953 1456.02 0.32 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.2116 0.01 6.0253 7.4408 1644.77 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.2111 0.01 6.023 7.4401 1644.77 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2193 0.01 6.1092 7.4950 1456.02 0.32 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9323 0.01 5.2931 6.9410 145.32 0.58 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2690 0.01 252.56 0.34 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.1693 0.01 6.4889 108.17 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.1693 0.01 6.4889 108.17 0.30 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6566 0.01 274.72 0.26 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0653 0.01 6.6802 318.61 0.35 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3863 0.0 356.39 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3863 0.0 356.39 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3728 0.0 399.73 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3728 0.0 399.73 0.32 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6556 0.0 274.72 0.26 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0653 0.0 6.6802 318.61 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0455 0.0 6.3335 1109.18 0.36 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3708 0.0 5.547 7.3312 131.64 0.45 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4967 0.0 5.9833 7.2729 2116.93 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1747 0.0 5.5454 7.3310 131.64 0.45 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.3022 0.0 5.9843 7.2732 2116.93 0.43 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2805 0.0 30.09 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2805 0.0 30.09 0.67 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.3046 0.0 5.3813 7.4561 1948.12 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.3055 0.0 5.3818 7.4559 1948.12 0.44 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9868 0.0 5.4611 7.5328 157.07 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6789 0.0 5.4623 7.6111 611.62 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3889 0.0 5.4668 7.5464 611.62 0.38 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1645 0.0 5.9713 7.3510 6574.80 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.9327 0.0 5.4379 7.3939 127.07 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.9327 0.0 5.4379 7.3939 127.07 0.39 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7660 0.0 6.3004 136.85 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7658 0.0 6.3016 136.85 0.30 5000.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.9504 0.0 0.0 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1647 0.0 5.9712 7.3508 6574.80 0.35 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.4542 0.0 5.2168 21.56 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.4541 0.0 5.2169 21.56 0.39 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.9285 0.0 5.7745 7.4372 323.16 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.9285 0.0 5.7745 7.4372 323.16 0.39 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.3965 -0.01 9.3838 19.4308 2219.02 1.06 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.3786 -0.01 4.9047 7.3902 210.98 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.3776 -0.01 4.9043 7.3882 210.98 0.46 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.1549 -0.02 4.7056 7.4168 750.32 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.1549 -0.02 4.7056 7.4168 750.32 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.0703 -0.02 4.8098 7.4547 863.66 0.35 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5640 -0.02 5.2608 442.91 1.03 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5640 -0.02 5.2608 442.91 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.4248 -0.02 5.2689 13.9430 1743.02 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.3034 -0.02 4.9164 13.4266 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.3034 -0.02 4.9164 13.4266 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.3034 -0.02 4.9164 13.4266 1216.75 1.01 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.4248 -0.02 5.2683 13.9433 1743.02 1.11 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.4154 -0.02 4.6655 7.2917 2610.45 0.51 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.8099 -0.02 20.8556 18.6597 12.8634 195.49 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.8229 -0.02 20.8556 18.6597 12.8634 195.49 1.06 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.4149 -0.02 4.6649 7.2916 2610.45 0.51 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.2970 -0.02 -16.6214 37.52 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.2970 -0.02 -16.6214 37.52 1.11 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.0689 -0.03 5.4752 7.6265 415.91 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9997 -0.03 5.478 8.2905 415.91 0.46 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.7934 -0.03 -16.6874 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.7934 -0.03 -16.6874 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.7934 -0.03 -16.6874 269.84 1.03 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.2028 -0.03 5.3384 7.5937 629.44 0.34 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.4665 -0.04 -20.5404 57.90 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.4689 -0.04 -20.5394 57.90 1.15 500.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1295.3565 -0.04 5.4825 7.7038 50.68 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1295.34 -0.04 5.4826 7.7028 50.68 0.28 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3944 -0.04 5.5966 7.6178 818.35 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3945 -0.04 5.5966 7.6174 818.35 0.37 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1010 -0.05 0.9159 597.08 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1010 -0.05 0.9159 597.08 1.11 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.3362 -0.06 4.5972 6.9473 899.18 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.3327 -0.06 4.5973 6.9465 899.18 0.46 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.2040 -0.08 9.9904 82.42 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.2040 -0.08 9.9904 82.42 1.13 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.3385 -0.08 36.54 1.26 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0387 -0.12 -0.5853 9.29 1.12 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.6435 -0.12 -0.3472 10.0459 1321.57 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.6435 -0.12 -0.3472 10.0459 1321.57 0.92 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6011 -0.12 -0.386 75.77 1.05 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.1140 -0.12 7.02 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.1140 -0.12 7.02 0.83 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0426 -0.12 1.945 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0426 -0.12 1.945 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0426 -0.12 1.945 228.30 0.98 5000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.8251 -0.12 -0.604 96.25 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8251 -0.12 -0.604 96.25 1.10 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 54.2646 -0.13 8.3519 16.4165 11.2701 110.60 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 54.2646 -0.13 8.3522 16.4165 11.2701 110.60 0.83 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.8136 -0.13 8.2739 16.5438 11.4555 1222.07 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.8141 -0.13 8.2737 16.5439 11.4561 1222.07 0.62 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.7498 -0.13 8.1997 16.5213 11.3078 2272.76 0.72 5000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.3118 -0.13 19.46 1.79 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 64.0750 -0.13 8.0058 16.4338 11.2732 9934.95 0.73 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.5781 -0.13 7.9718 16.2188 294.78 0.87 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 64.0758 -0.13 8.0059 16.4341 11.2735 9934.95 0.73 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.1118 -0.13 7.847 16.2011 11.0305 175.96 0.77 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.7495 -0.13 8.1998 16.5216 11.3072 2272.76 0.72 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.1117 -0.13 7.847 16.2012 11.0292 175.96 0.77 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.8985 -0.13 8.1331 16.3860 2659.43 0.72 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.0010 -0.13 8.1757 16.5415 11.3197 7360.43 0.84 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.6659 -0.13 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.6659 -0.13 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.6659 -0.13 124.10 1.09 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.5780 -0.13 7.9719 16.2182 294.78 0.87 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.1034 -0.13 8.0973 16.5219 11.4562 1351.95 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.1795 -0.14 8.095 16.5195 11.4546 1351.95 0.98 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.7203 -0.14 7.6854 10.65 1.17 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.7182 -0.14 7.7804 35.73 1.15 1000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.7203 -0.14 7.6854 10.65 1.17 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.6590 -0.14 8.0286 16.1926 286.43 0.95 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.6440 -0.14 8.0287 16.1590 286.43 0.95 100.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.8181 -0.14 0.0 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.5118 -0.14 7.1912 32.34 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.5118 -0.14 7.1912 32.34 1.10 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.5366 -0.14 7.8061 16.1621 535.32 1.09 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.6374 -0.14 7.8018 16.1603 535.32 1.09 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.9272 -0.14 7.678 16.2411 1313.65 1.10 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.0242 -0.14 7.77 16.1978 11.0628 510.12 1.06 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8395 -0.15 3.6271 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8395 -0.15 3.6271 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8395 -0.15 3.6271 79.33 1.10 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 19.1108 -0.15 11.2024 16.1202 2409.58 1.06 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.3217 -0.18 26.1359 24.8278 16.76 4499.85 1.06 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.7036 -0.21 15.1453 23.66 1.13 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.2628 -0.24 9.0078 40.66 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.2628 -0.24 9.0047 40.66 0.88 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.5317 -0.24 8.8237 30.57 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 19.1492 -0.24 8.9174 16.9628 82.51 1.12 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.7076 -0.26 13.547 23.24 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.7076 -0.26 13.547 23.24 1.07 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.7515 -0.28 7.34 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.7515 -0.28 7.34 1.04 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.2943 -0.28 8.1255 40.37 1.29 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.9863 -0.33 -7.4914 269.87 0.90 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.6836 -0.33 125.24 0.88 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.9863 -0.33 -7.4923 269.87 0.90 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 15.2028 -0.34 17.2422 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 15.2028 -0.34 17.2422 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 15.2028 -0.34 17.2422 207.04 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5913 -0.34 17.3533 46.82 1.06 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 182.3564 -0.39 4.3696 13.3624 10.7309 147.02 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 74.4383 -0.39 4.3149 13.3830 10.7433 147.02 1.28 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.0641 -0.39 4.1574 13.5028 518.96 1.0 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.9230 -0.39 4.2868 47.28 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.9230 -0.39 4.2868 47.28 0.80 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.94 -0.40 16.7074 18.4399 229.09 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.94 -0.40 16.7074 18.4399 229.09 0.91 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.7523 -0.40 16.9373 18.3462 12.85 348.37 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 23.7546 -0.40 16.9371 18.35 12.8524 348.37 1.16 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.6437 -0.40 16.8238 18.2278 730.23 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 20.6434 -0.40 16.8228 18.2272 730.23 1.09 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.2358 -0.40 6.5929 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.2358 -0.40 6.5929 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.2358 -0.40 6.5929 138.43 1.04 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.7678 -0.41 3.9891 517.73 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.7678 -0.41 3.9891 517.73 1.09 1000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.7177 -0.41 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.7177 -0.41 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.7177 -0.41 53.99 1.69 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.8638 -0.42 7.7771 14.1076 15.5332 2727.38 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.8638 -0.42 7.7771 14.1076 15.5332 2727.38 0.84 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.4521 -0.43 16.59 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4521 -0.43 16.59 1.13 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.6581 -0.43 7.8486 14.0991 1211.74 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.6579 -0.43 7.8487 14.0988 1211.74 0.84 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.9416 -0.43 7.5934 75.54 1.08 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.9127 -0.43 7.5479 13.8680 1263.24 1.08 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.1647 -0.43 7.6026 14.1232 15.5505 487.38 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.1686 -0.43 7.6023 14.1239 15.5511 487.38 0.97 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.6489 -0.43 7.5662 14.0491 15.4941 3910.83 1.06 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.9123 -0.43 7.5474 13.8675 1263.24 1.08 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.3247 -0.43 7.3164 91.86 1.64 1000.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 9.8371 -0.43 0.0 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.9368 -0.43 7.1133 10.24 1.23 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.8225 -0.43 7.1662 316.58 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.8225 -0.43 7.1662 316.58 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.8225 -0.43 7.1662 316.58 1.05 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.9748 -0.43 7.2946 13.6492 397.63 1.09 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.2515 -0.43 14.88 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2515 -0.43 14.88 1.10 500.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.7440 -0.43 7.5852 42.16 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.7440 -0.43 7.5852 42.16 0.92 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.7651 -0.44 2.0355 47.70 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.7651 -0.44 2.0355 47.70 0.98 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.8934 -0.44 1.8061 19.6522 242.35 1.05 1000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 10.1287 -0.44 167.08 2.91 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.4266 -0.44 1.5494 105.99 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.4266 -0.44 1.5494 105.99 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.4266 -0.44 1.5494 105.99 1.03 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.8929 -0.44 1.8057 19.6513 242.35 1.05 1000.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.8583 -0.45 104.83 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.7899 -0.45 0.9259 11.0827 10.9388 1821.17 0.93 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.9070 -0.45 0.944 64.19 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.9070 -0.45 0.9347 64.19 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.0677 -0.45 0.8473 10.8986 10.7475 530.13 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.0675 -0.45 0.8473 10.8982 10.7472 530.13 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.7690 -0.45 0.9666 11.0263 10.9831 2609.0 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.1396 -0.45 0.9678 11.0260 10.9833 2609.0 1.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.6968 -0.45 1.0874 10.9727 153.01 0.89 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.4053 -0.45 0.7505 10.8579 265.91 1.10 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.8691 -0.45 0.8985 1082.48 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.8690 -0.45 0.8986 1082.48 0.95 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.4051 -0.45 0.7499 10.8575 265.91 1.10 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.7564 -0.45 11.87 1.26 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.3945 -0.47 20.949 345.66 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.3927 -0.47 20.935 345.66 0.87 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.9195 -0.51 5.59 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.9195 -0.51 5.59 1.42 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.7140 -0.51 8.1541 13.6590 1724.97 0.83 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.7357 -0.51 8.1201 13.61 728.23 0.80 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.7399 -0.51 8.1724 13.7726 261.92 0.95 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.3897 -0.51 8.0133 13.5849 753.98 0.99 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.4985 -0.51 8.1691 13.7713 261.92 0.95 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.7134 -0.51 8.1543 13.6582 1724.97 0.83 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.1319 -0.51 7.9677 97.29 0.96 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.1324 -0.51 7.9674 97.29 0.96 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.3904 -0.51 8.013 13.5849 753.98 0.99 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.1603 -0.51 8.0393 13.3385 14.1456 3391.28 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.1603 -0.51 8.0393 13.3385 14.1456 3391.28 1.0 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.3594 -0.51 7.9532 13.6469 14.3331 1252.89 1.06 500.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 10.0430 -0.52 0.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1292 -0.52 8.1796 135.26 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.1438 -0.52 8.1795 135.26 1.08 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.2776 -0.52 15.0 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.2776 -0.52 15.0 1.27 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.8930 -0.52 8.1772 65.80 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.8930 -0.52 8.1772 65.80 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.9370 -0.55 10.4524 81.30 1.03 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.9916 -0.55 -11.1763 42.51 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.9904 -0.55 -11.1775 42.51 1.06 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.1836 -0.55 10.36 14.8947 735.83 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.1836 -0.55 10.3594 14.8947 735.83 1.09 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.6452 -0.55 23.0379 113.87 1.06 500.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.9370 -0.55 10.4524 81.30 1.03 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.9872 -0.58 2.2524 458.68 0.71 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.4458 -0.58 -3.0678 29.37 1.04 1000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.3422 -0.58 2.0424 37.14 1.05 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.4458 -0.58 -3.0678 29.37 1.04 1000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.6781 -0.58 2.0236 10.8891 348.27 1.02 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.2213 -0.58 2.2327 295.09 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.2209 -0.58 2.2293 295.09 0.78 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.6850 -0.58 2.0273 10.8902 348.27 1.02 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.3415 -0.58 2.0405 37.14 1.05 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.6145 -0.58 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.6145 -0.58 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.6145 -0.58 46.22 1.11 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9993 -0.60 2.2517 27.41 1.12 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9811 -0.60 2.4144 498.73 0.80 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.9164 -0.60 0.3644 62.64 1.06 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9405 -0.60 -5.9618 314.46 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.3467 -0.60 -5.9617 314.46 1.05 100.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 15.2394 -0.62 -0.2082 9.0278 323.20 0.85 100.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.6182 -0.62 0.4366 61.99 1.10 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.1974 -0.62 0.4729 51.11 0.98 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.1977 -0.62 0.4719 51.11 0.98 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.0008 -0.62 0.2305 45.15 1.14 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.6111 -0.62 0.3717 371.15 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.6118 -0.62 0.3709 371.15 1.07 500.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.1985 -0.63 -7.6253 6.1067 71.92 1.06 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.4418 -0.63 -7.3427 6.4284 475.60 0.94 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.3236 -0.63 3.8062 12.8022 32.89 1.06 500.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.5428 -0.64 15.20 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.5428 -0.64 15.20 1.06 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.2808 -0.64 -0.1854 98.94 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.2809 -0.64 -0.1854 98.94 0.98 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.5991 -0.64 0.0903 9.4844 9.1324 3086.70 0.93 500.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.7573 -0.64 0.0 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4925 -0.64 0.1086 782.83 0.82 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4922 -0.64 0.1086 782.83 0.82 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.9023 -0.64 -0.2639 321.71 1.11 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 20.1856 -0.71 20.3982 19.8033 147.97 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.1855 -0.71 20.3976 19.8031 147.97 1.17 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.5327 -0.72 -7.3136 25.37 1.06 500.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.4761 -0.73 -3.0259 8.0216 254.39 0.64 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.4739 -0.73 -3.0257 8.0161 254.39 0.64 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.3916 -0.73 -3.1436 7.8649 473.59 0.81 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.8841 -0.73 -3.3063 7.7357 7.0485 2098.85 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.9640 -0.73 -3.3088 7.7350 7.0479 2098.85 0.94 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.6621 -0.75 2.6455 77.41 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.6621 -0.75 2.6455 77.41 1.02 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.7160 -0.76 6.9281 126.84 1.13 1000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.9499 -0.79 87.88 1.09 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.2130 -0.84 6.9459 15.1562 99.35 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.2130 -0.84 6.9459 15.1562 99.35 0.84 100.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.7570 -0.84 0.0 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.7570 -0.84 0.0 1000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.3838 -0.85 31.45 3.28 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.3473 -0.85 31.91 1.15 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.4060 -0.85 26.35 1.06 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.2531 -0.85 183.98 0.78 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.4399 -0.85 3.5023 63.26 0.99 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.7911 -0.85 3.6542 7.5678 778.91 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.7910 -0.85 3.6543 7.5676 778.91 0.83 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.2198 -0.85 3.8765 206.79 0.83 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.2197 -0.85 3.8755 206.79 0.83 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.4228 -0.85 3.3719 182.73 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.4224 -0.85 3.3683 182.73 1.08 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.9289 -0.85 3.3667 7.3683 8.7224 672.60 1.06 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.8928 -0.85 3.2943 22.0 1.07 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.9825 -0.85 3.5366 227.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.9825 -0.85 3.5366 227.84 0.87 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.3642 -0.85 3.3418 7.3773 640.09 1.10 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.5763 -0.86 -5.8308 5.7090 6.1922 6.68 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.4210 -0.86 -5.8311 5.7193 6.1953 6.68 1.11 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.34 -0.86 -5.0919 6.3890 6.8097 1172.49 0.41 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.1297 -0.86 15.49 1.52 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 164.4120 -0.86 -5.2736 6.3296 6.7212 732.67 0.67 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 190.1267 -0.86 -5.2721 6.3297 6.7213 732.67 0.67 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.6015 -0.86 -5.0799 8.4858 8.1379 1104.49 0.47 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.8109 -0.86 -5.0772 6.5476 6.9752 1104.49 0.47 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 237.5706 -0.86 -5.1411 6.5269 6.9563 17352.99 0.48 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.3408 -0.86 -5.1774 6.4738 1026.24 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.6499 -0.86 -5.1413 6.5265 6.9554 17352.99 0.48 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.3181 -0.86 -5.0729 6.5725 7.0012 4147.61 0.34 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.0645 -0.86 -5.1727 6.4753 1026.24 0.52 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 81.8757 -0.86 -5.0364 6.6182 7.0703 29602.68 0.38 1000.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.6469 -0.86 0.0 500.0 INVEST
UTI-Nifty 50 Index Fund (G) 162.5167 -0.86 -5.0365 6.6181 7.0704 29602.68 0.38 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.6675 -0.86 -5.5512 74.18 0.83 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.9099 -0.86 -5.2537 6.3734 6.7975 904.23 0.59 500.0 INVEST
SBI Nifty Index Fund (IDCW) 106.9977 -0.86 -5.1955 6.4391 6.8650 14113.87 0.48 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.9107 -0.86 -5.2209 6.4340 6.8216 1510.87 0.60 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 223.9721 -0.86 -5.1534 6.5333 6.9631 24189.60 0.44 100.0 INVEST
SBI Nifty Index Fund (G) 208.5486 -0.86 -5.1962 6.4392 6.8651 14113.87 0.48 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 146.5115 -0.86 -5.3359 6.3024 6.7815 1722.15 0.56 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 238.7888 -0.86 -5.2202 6.4346 6.8218 1510.87 0.60 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.5960 -0.86 -5.4823 33.51 0.75 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.7078 -0.86 -5.3749 6.2509 6.7780 2796.99 0.68 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.4128 -0.86 -5.1965 6.2926 304.0 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.4126 -0.86 -5.1966 6.2927 304.0 0.54 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.3308 -0.86 -5.8892 25.73 1.11 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.0234 -0.86 -5.3748 6.2624 6.7853 2796.99 0.68 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.4908 -0.86 -5.904 39.16 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.4908 -0.86 -5.904 39.16 1.08 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.6692 -0.86 -5.529 74.18 0.83 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.3308 -0.86 -5.8892 25.73 1.11 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.9610 -0.86 -5.3569 55.07 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.9610 -0.86 -5.3569 55.07 0.83 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.7987 -0.86 -5.7951 5.8313 6.2602 370.79 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 129.5718 -0.86 -5.7952 5.8314 6.3239 370.79 1.06 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.5818 -0.87 -5.1718 6.4163 5.7841 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.0450 -0.87 -5.1736 6.4137 6.7028 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.0450 -0.87 -5.1736 6.4137 6.7028 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.5804 -0.87 -5.1721 6.4149 5.7832 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.4770 -0.87 -5.1725 6.4208 5.7836 3908.09 0.52 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.34 -0.87 -5.0919 6.3890 6.8097 1172.49 0.41 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.2441 -0.87 -5.0649 6.5110 6.9117 395.67 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.2440 -0.87 -5.0652 6.5109 6.9116 395.67 0.43 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1416 -0.90 0.7961 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1416 -0.90 0.7961 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1416 -0.90 0.7961 58.02 1.08 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.8124 -0.90 1.03 11.3059 58.78 1.06 500.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.0947 -0.95 2.5284 93.17 1.25 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.5271 -0.95 2.5265 93.17 1.25 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.1220 -0.95 5.52 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.1220 -0.95 5.52 7.95 500.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6747 -0.95 -2.3 144.49 0.91 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.7240 -0.95 2.6941 45.68 1.22 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1614 -0.95 -2.3601 7.9750 125.59 1.11 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.0111 -0.95 2.7454 220.32 1.02 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1624 -0.95 -2.3599 7.9762 125.59 1.11 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.8616 -0.97 -5.1048 59.69 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.8616 -0.97 -5.1048 59.69 0.81 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0251 -0.97 -5.2233 227.13 0.99 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.9777 -0.97 -5.3195 8.5227 1682.90 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.9780 -0.97 -5.32 8.5238 1682.90 0.95 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4289 -0.97 -5.2099 115.16 0.96 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4289 -0.97 -5.2099 115.16 0.96 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.8360 -0.99 0.0 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.8360 -0.99 0.0 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.7950 -1.03 1.0399 44.04 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.7950 -1.03 1.0399 44.04 1.19 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.9846 -1.05 82.99 1.08 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.6893 -1.06 -3.7932 544.55 1.09 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.7975 -1.06 -3.6978 334.76 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.7975 -1.06 -3.6978 334.76 0.77 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.6350 -1.06 -3.8116 26.94 0.88 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.6346 -1.06 -3.8156 26.94 0.88 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3629 -1.06 -3.9821 13.05 1.06 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.6840 -1.06 -3.5458 17.60 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.6840 -1.06 -3.5458 17.60 0.69 100.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.9356 -1.07 304.65 2.49 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.9536 -1.07 30.5392 1283.99 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.9509 -1.07 30.5396 1283.99 1.12 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.7765 -1.07 30.6925 5176.93 1.06 500.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.7835 -1.07 17.46 3.24 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.4284 -1.07 -7.5574 4.1190 19.57 1.07 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.2550 -1.08 -7.3493 4.5848 309.26 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.2550 -1.08 -7.3493 4.5848 309.26 0.42 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.1753 -1.08 -7.3242 4.5766 4.8269 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.2781 -1.08 -7.3255 4.5753 5.7371 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.2781 -1.08 -7.3255 4.5753 5.7371 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.1716 -1.08 -7.3252 4.5760 4.8265 942.09 0.51 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.6454 -1.08 -7.1464 4.8161 5.9958 1880.58 0.31 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 140.0323 -1.08 -7.7629 4.0218 5.2621 92.62 1.06 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.6447 -1.08 -7.1465 4.8159 5.9952 1880.58 0.31 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.1819 -1.08 -7.3256 4.5739 4.8296 942.09 0.51 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 47.9970 -1.08 -7.763 4.0218 5.2620 92.62 1.06 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 697.7054 -1.08 -7.231 4.7130 5.9291 8657.46 0.38 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 188.6623 -1.08 -7.4216 4.4605 5.6796 393.49 0.58 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.4673 -1.08 -7.1234 4.7853 198.09 0.33 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.3810 -1.08 -7.3456 54.90 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.3807 -1.08 -7.3483 54.90 0.92 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.9690 -1.08 -7.2996 23.76 0.58 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.9690 -1.08 -7.291 23.76 0.58 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.5380 -1.10 -8.9734 6.0778 13.41 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.5380 -1.10 -8.9734 6.0778 13.41 0.77 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.4842 -1.10 -8.9299 6.1841 24.10 1.02 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.7364 -1.12 -8.6385 100.78 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.7364 -1.12 -8.6385 100.78 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.6666 -1.12 -8.841 4.4535 6.4153 841.94 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.6666 -1.12 -8.841 4.4535 6.4153 841.94 0.84 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.8232 -1.20 -6.1615 94.46 0.87 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.7660 -1.24 -2.6187 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.7660 -1.24 -2.6187 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.7660 -1.24 -2.6187 71.15 1.07 5000.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.5652 -1.25 105.22 4.99 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.4304 -1.25 23.5628 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.4304 -1.25 23.5628 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.4304 -1.25 23.5628 913.12 1.21 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6210 -1.25 23.8373 625.48 1.06 500.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.8265 -1.27 -1.7593 6.9001 249.62 1.0 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.1713 -1.27 -1.7622 6.85 430.69 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.7313 -1.27 -1.7642 6.8497 430.69 0.96 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.5797 -1.33 -4.7081 153.72 0.87 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.0455 -1.34 -8.476 29.73 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.0454 -1.34 -8.477 29.73 0.94 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.4171 -1.51 -8.0002 193.51 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.4171 -1.51 -8.0002 193.51 1.64 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.75 -1.59 -10.2656 39.96 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.75 -1.59 -10.2656 39.96 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.6004 -1.59 -10.2405 1105.78 0.98 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5929 -1.78 5.2026 46.81 1.06 500.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.6826 -2.22 -0.7696 145.60 0.95 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.8218 -2.22 -0.6554 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.8218 -2.22 -0.6554 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.8218 -2.22 -0.6554 65.0 1.06 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.0110 -2.23 -0.7163 63.07 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.0110 -2.23 -0.7163 63.07 1.10 1000.0 INVEST
Navi Nifty IT Index Fund (G) 8.4772 -3.24 -17.2132 22.78 1.25 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.2702 -3.24 -16.8864 124.84 0.89 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.2701 -3.24 -16.8875 124.84 0.89 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.0547 -3.24 -16.9774 -2.5624 452.66 0.97 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.0547 -3.24 -16.9788 -2.5627 452.66 0.97 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.8105 -3.24 -17.0314 258.41 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.8105 -3.24 -17.0314 258.41 0.98 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.5213 -3.24 -16.9807 92.49 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.5213 -3.24 -16.9807 92.49 1.19 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.9515 -3.25 -17.1143 -2.7287 133.19 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.9513 -3.25 -17.116 -2.7293 133.19 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.6540 -3.25 -17.2644 -2.4193 33.31 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.6531 -3.25 -17.2643 -2.4220 33.31 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.6531 -3.25 -17.2643 -2.4220 33.31 1.10 1000.0 INVEST