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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.8817 1.28 26.9083 5176.93 1.06 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 11.0272 1.28 304.65 2.49 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 14.0677 1.28 26.744 1283.99 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 14.0650 1.28 26.7437 1283.99 1.12 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.9925 0.82 20.769 18.7295 12.8497 195.49 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.9651 0.82 20.769 18.7295 12.8497 195.49 1.06 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.6421 0.65 7.34 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.6421 0.65 7.34 1.04 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.1681 0.65 7.7615 40.37 1.29 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5192 0.41 16.1885 46.82 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 15.1152 0.40 16.0209 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 15.1152 0.40 16.0209 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 15.1152 0.40 16.0209 207.04 1.06 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.8391 0.38 10.8019 19.3161 2409.58 1.06 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 11.0416 0.36 7.1147 75.47 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 11.0416 0.36 7.1147 75.47 1.13 500.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 13.1588 0.29 16.3373 105.99 1.03 5000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 10.7246 0.29 167.08 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 13.1588 0.29 16.3373 105.99 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 13.1588 0.29 16.3373 105.99 1.03 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 12.4566 0.29 16.846 47.70 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 12.4566 0.29 16.846 47.70 0.98 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 23.1790 0.29 16.6157 23.7683 242.35 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 23.1794 0.29 16.6154 23.7690 242.35 1.05 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.5565 0.24 13.3457 23.66 1.13 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.3794 0.22 36.54 1.26 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.6304 0.21 12.0139 23.24 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.6304 0.21 12.0139 23.24 1.07 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.84 0.19 8.3455 65.80 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.84 0.19 8.3455 65.80 0.88 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.6252 0.19 8.3152 16.8172 1724.97 0.83 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.6258 0.19 8.3149 16.8181 1724.97 0.83 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.6494 0.19 8.2922 16.7648 728.23 0.78 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0771 0.19 8.3323 135.26 1.08 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.6579 0.19 8.3382 16.9717 261.92 0.95 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.3096 0.19 8.1802 16.7411 753.98 0.99 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.0073 0.19 8.2035 16.4996 15.2249 3391.28 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.0073 0.19 8.2035 16.4996 15.2249 3391.28 1.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.3103 0.19 8.1798 16.7412 753.98 0.99 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.0784 0.19 8.1485 97.29 0.96 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.0916 0.19 8.3321 135.26 1.08 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.0789 0.19 8.1482 97.29 0.96 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.1921 0.19 8.1248 16.8171 15.3941 1252.89 1.06 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.2312 0.19 15.0 1.27 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.4219 0.19 8.3348 16.97 261.92 0.95 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.2312 0.19 15.0 1.27 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.5147 0.19 5.4165 1246.90 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.5147 0.19 5.4165 1246.90 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4156 0.19 4.4339 792.56 1.06 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0936 0.19 4.6095 37.63 1.07 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.2157 0.18 4.6182 165.69 1.15 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.3720 0.18 24.45 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.3720 0.18 24.45 0.71 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.89 0.13 40.77 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.89 0.13 40.77 1.13 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.5854 0.13 9.8894 581.76 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.5856 0.13 9.8892 581.76 1.04 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.9477 0.07 18.3622 19.2469 147.97 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.9476 0.07 18.3623 19.2464 147.97 1.17 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9164 0.03 5.5365 7.2636 576.54 0.35 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6502 0.03 5.4913 7.1619 181.53 0.35 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3820 0.03 5.4818 5.9564 5.2254 3406.75 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3817 0.03 5.4169 7.1499 5.8386 5312.06 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.7865 0.03 5.478 7.2877 5.9441 3406.75 0.45 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1269.2561 0.03 5.5686 7.2907 80.68 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1269.2449 0.03 5.5689 7.2907 80.68 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6503 0.03 5.4913 7.1618 181.53 0.35 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.6934 0.03 5.4133 7.1440 5.7887 5312.06 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5687 0.03 5.1941 6.9157 21.22 0.79 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6011 0.03 5.3047 12.81 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6011 0.03 5.3056 12.81 0.61 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5680 0.03 5.1927 6.9133 21.22 0.79 500.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8597 0.03 5.4644 7.2065 353.79 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8597 0.03 5.4644 7.2065 353.79 0.40 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5863 0.02 5.3493 7.1820 21.69 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8044 0.02 5.3435 7.1856 21.69 0.60 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0132 0.02 6.5457 318.61 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8395 0.02 5.6714 7.3292 36.10 0.40 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0132 0.02 6.5446 318.61 0.35 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7037 0.02 5.6933 7.3155 48.54 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.6721 0.02 5.3681 6.9257 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.6721 0.02 5.3681 6.9257 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.6721 0.02 5.3681 6.9257 73.72 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.2905 0.02 5.5938 7.2069 93.46 0.43 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8434 0.02 5.7035 7.3401 36.10 0.40 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.9329 0.02 5.4378 7.0392 940.01 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.0926 0.02 5.594 7.2062 93.46 0.43 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3364 0.02 356.39 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3364 0.02 356.39 0.30 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6055 0.02 274.72 0.26 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9066 0.02 6.9275 2238.78 0.27 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.2110 0.02 6.6769 2570.56 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.2109 0.02 6.676 2570.56 0.37 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6063 0.02 274.72 0.26 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.1192 0.02 6.3234 108.17 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.1192 0.02 6.3234 108.17 0.30 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2293 0.01 790.03 0.25 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2293 0.01 790.03 0.25 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9464 0.01 5.9661 298.63 1.01 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.0840 0.01 5.8859 7.1230 7778.90 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.0843 0.01 5.8866 7.1231 7778.90 0.33 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.1803 0.01 5.8157 7.1174 7148.60 0.35 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.3854 0.01 6.4534 115.73 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.3854 0.01 6.4534 115.73 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9742 0.01 5.8185 7.0614 370.63 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9742 0.01 5.8185 7.0614 370.63 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.1794 0.01 5.8153 7.1173 7148.60 0.35 500.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3220 0.01 399.73 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3220 0.01 399.73 0.32 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.8848 0.01 5.7509 7.3933 87.59 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.8848 0.01 5.7509 7.3933 87.59 0.33 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.7566 0.01 5.6167 7.0922 179.91 0.35 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2177 0.01 252.56 0.34 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4619 0.01 5.6645 7.3821 89.85 0.34 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4168 0.01 6.5278 127.93 0.44 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.7828 0.01 5.5165 7.0126 222.66 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.7826 0.01 5.5166 7.0123 222.66 0.40 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0203 0.01 6.8418 509.87 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.0203 0.01 6.8418 509.87 0.25 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.9115 0.01 5.657 7.1188 89.85 0.34 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2177 0.01 252.56 0.34 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4168 0.01 6.5278 127.93 0.44 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.9302 0.01 5.74 7.1753 65.73 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.9288 0.01 5.7285 7.1714 65.73 0.31 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.9909 0.01 6.1225 1109.18 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.7372 0.01 5.5977 7.1050 88.97 0.46 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.5580 0.01 903.79 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.5601 0.01 903.79 0.32 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.7370 0.01 5.597 7.1048 88.97 0.46 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8536 0.01 5.8162 7.4209 40.32 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1114 0.01 5.6144 7.0868 3286.90 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1114 0.01 5.6144 7.0871 3286.90 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8535 0.01 5.8163 7.4210 40.32 0.48 500.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7130 0.01 6.1113 136.85 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7132 0.01 6.1112 136.85 0.30 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3147 0.0 838.62 0.33 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.1746 0.0 5.9477 7.4771 1644.77 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.1741 0.0 5.9454 7.4761 1644.77 0.40 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.7025 0.0 6.0494 7.3145 2905.80 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.0243 0.0 6.0498 7.3145 2905.80 0.32 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5466 0.0 5.9457 7.4729 143.29 0.34 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.0342 0.0 5.9622 7.2830 1320.64 0.33 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.0305 0.0 5.9614 7.2827 1320.64 0.33 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0297 0.0 5.936 7.46 143.29 0.34 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.1808 0.0 6.0121 7.5312 1456.02 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.1808 0.0 6.0121 7.5308 1456.02 0.32 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4450 0.0 5.8368 7.2797 2116.93 0.43 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2663 0.0 5.6579 7.4727 1659.28 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2663 0.0 5.6579 7.4727 1659.28 0.31 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0449 0.0 5.6173 7.4837 331.98 0.40 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2417 0.0 5.6614 7.4380 1767.56 0.33 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0449 0.0 5.6173 7.4837 331.98 0.40 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.2472 0.0 5.837 7.28 2116.93 0.43 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3411 0.0 6.2786 10.21 0.43 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2418 0.0 5.6614 7.4383 1767.56 0.33 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1214 0.0 5.9202 7.3839 6574.80 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1216 0.0 5.9193 7.3838 6574.80 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3410 0.0 6.2777 10.21 0.43 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2424 0.0 5.8444 7.4014 8189.59 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2422 0.0 5.8445 7.4012 8189.59 0.37 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.8519 0.0 5.858 7.3452 65.41 0.42 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1313 0.0 6.0233 7.4969 1862.43 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1311 0.0 6.0225 7.4963 1862.43 0.28 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2030 0.0 5.5404 7.3125 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2030 0.0 5.5404 7.3125 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2030 0.0 5.5404 7.3125 644.59 0.45 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1376 0.0 5.9364 7.4585 474.76 0.38 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.2738 0.0 5.5797 7.4718 405.80 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.2750 0.0 5.58 7.4720 405.80 0.35 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.1369 0.0 5.9359 7.4586 474.76 0.38 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.6979 0.0 5.4555 7.4258 80.12 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.6982 0.0 5.4554 7.4263 80.12 0.57 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.4552 0.0 6.2083 2173.85 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.4552 0.0 6.2083 2173.85 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.3132 -0.01 5.9447 5.35 0.80 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8649 -0.01 5.6197 7.4649 335.87 0.39 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.3128 -0.01 5.941 5.35 0.80 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.2610 -0.01 6.1838 7.66 0.74 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1594 -0.01 6.4554 80.95 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4560 -0.01 6.4583 80.95 0.32 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8648 -0.01 5.6189 7.4646 335.87 0.39 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2609 -0.01 6.1828 7.66 0.74 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5080 -0.01 6.0606 480.60 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5079 -0.01 6.0597 480.60 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8545 -0.01 5.595 7.4763 32.87 0.41 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6320 -0.02 5.7795 231.22 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6320 -0.02 5.7795 231.22 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.3760 -0.02 5.9326 81.56 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.3760 -0.02 5.9326 81.56 0.36 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.31 -0.02 6.0379 104.74 0.35 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.1754 -0.02 5.578 7.4550 508.92 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.1712 -0.02 5.5782 7.4547 508.92 0.40 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8080 -0.02 6.0332 104.74 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1517 -0.02 5.487 7.4351 131.64 0.45 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3836 -0.02 5.8779 7.7150 818.35 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3492 -0.02 5.4886 7.4353 131.64 0.45 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3835 -0.02 5.8779 7.7150 818.35 0.37 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9772 -0.02 5.7481 7.6857 157.07 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2910 -0.02 5.6401 7.5971 1948.12 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2901 -0.02 5.6396 7.5977 1948.12 0.44 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6686 -0.02 5.7208 7.7597 611.62 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3759 -0.02 5.7233 7.6946 611.62 0.38 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9287 -0.03 5.5916 7.0625 145.32 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.7307 -0.03 5.5938 7.0606 145.32 0.58 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.4918 -0.03 4.8599 7.6030 3274.70 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.4878 -0.03 4.8614 7.6033 3274.70 0.36 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8975 -0.04 5.4467 7.4265 127.07 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8975 -0.04 5.4467 7.4265 127.07 0.39 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.6193 -0.04 21.0417 113.87 1.06 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.2535 -0.04 6.1197 7.9274 629.44 0.37 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.4152 -0.05 5.5144 7.6665 210.98 0.46 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.5117 -0.05 18.104 625.48 1.06 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.4161 -0.05 5.514 7.6685 210.98 0.46 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.3050 -0.05 17.8297 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.3050 -0.05 17.8297 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.3050 -0.05 17.8297 913.12 1.21 5000.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.4829 -0.05 105.22 4.99 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.9796 -0.06 4.8552 7.4430 149.94 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.9794 -0.06 4.8552 7.4431 149.94 0.57 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.4908 -0.06 5.9523 7.7525 2610.45 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.4904 -0.06 5.9525 7.7524 2610.45 0.51 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.1397 -0.06 6.0748 7.9098 863.66 0.35 100.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 10.0602 -0.06 30.50 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 10.0602 -0.06 30.50 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.9217 -0.07 5.6817 7.6148 323.16 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.2216 -0.07 5.8931 7.8575 750.32 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.2216 -0.07 5.8931 7.8575 750.32 0.42 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.9217 -0.07 5.6817 7.6148 323.16 0.39 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.3530 -0.07 6.1345 7.99 637.63 0.33 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8384 -0.07 5.1508 8.0169 392.69 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.23 -0.07 5.1502 7.7244 392.69 0.27 1000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.3237 -0.07 14.70 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.3237 -0.07 14.70 0.75 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3221 -0.07 5.4356 7.6124 830.55 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3221 -0.07 5.4356 7.6124 830.55 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7924 -0.08 5.1877 7.4176 29.96 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9280 -0.08 5.1849 7.4180 29.96 0.48 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1394 -0.08 2.4987 597.08 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1394 -0.08 2.4987 597.08 1.11 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9613 -0.08 5.6349 7.5841 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9613 -0.08 5.6349 7.5841 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9613 -0.08 5.6349 7.5841 134.31 0.42 5000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.4691 -0.09 14.2855 22.1217 13.7468 348.37 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 23.4714 -0.09 14.2856 22.1254 13.7492 348.37 1.16 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.3989 -0.09 14.1817 21.9527 730.23 1.09 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.6640 -0.09 14.0499 22.1542 229.09 0.91 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 20.3986 -0.09 14.1806 21.9521 730.23 1.09 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.6640 -0.09 14.0499 22.1542 229.09 0.91 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.8474 -0.09 8.2646 126.84 1.13 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.4904 -0.09 5.884 21.56 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.4905 -0.09 5.884 21.56 0.39 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 13.0698 -0.10 5.6145 7.6119 284.58 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 13.0698 -0.10 5.6145 7.6119 284.58 0.40 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.4720 -0.10 12.0494 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.4720 -0.10 12.0494 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.4720 -0.10 12.0494 138.43 1.04 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.2315 -0.11 6.0115 27.36 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.2317 -0.11 6.0123 27.36 0.45 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1297.9958 -0.11 6.093 7.9487 50.68 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1298.0104 -0.11 6.0928 7.9497 50.68 0.28 1000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2927 -0.11 30.09 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2927 -0.11 30.09 0.67 5000.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.5182 -0.12 38.02 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.0816 -0.13 6.0003 7.8327 415.91 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 11.0104 -0.13 6.0042 8.4985 415.91 0.46 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.8961 -0.14 6.4371 517.73 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.8961 -0.14 6.4371 517.73 1.09 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 13.0187 -0.14 5.3472 7.3474 271.95 0.41 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3251 -0.14 5.1277 0.35 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9867 -0.14 5.1258 0.35 0.29 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.9965 -0.14 5.5395 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.9965 -0.14 5.5395 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.9965 -0.14 5.5395 198.02 1.03 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.9526 -0.14 5.4274 7.3019 185.02 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.9493 -0.14 5.4005 7.2931 185.02 0.44 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.4561 -0.15 4.1452 17.2568 1743.02 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.4561 -0.15 4.1447 17.2571 1743.02 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.3359 -0.15 3.8126 16.7092 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.3359 -0.15 3.8126 16.7092 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.3359 -0.15 3.8126 16.7092 1216.75 1.01 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5810 -0.15 4.1526 442.91 1.03 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.58 -0.15 4.1531 442.91 1.03 100.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 10.2750 -0.17 12.57 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 10.2750 -0.17 12.57 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.8290 -0.18 5.1585 16.4909 32.89 1.06 500.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.5047 -0.18 40.66 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.5047 -0.18 40.66 0.88 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.8020 -0.18 14.462 30.57 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 19.5640 -0.19 14.5849 19.5180 82.51 1.12 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.8578 -0.19 11.87 1.26 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.5906 -0.19 -3.7582 314.46 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.1984 -0.19 -3.7583 314.46 1.05 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0965 -0.19 5.476 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0965 -0.19 5.476 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0965 -0.19 5.476 79.33 1.10 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.6340 -0.20 0.9938 12.4669 587.73 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.6340 -0.20 0.9938 12.4669 587.73 0.78 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.3001 -0.20 0.7847 608.83 0.84 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.0148 -0.20 1.0444 12.7659 10.4277 8438.41 0.93 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8323 -0.20 0.8524 116.42 0.86 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8323 -0.20 0.8524 116.42 0.86 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.5054 -0.20 0.5825 11.9032 122.03 1.03 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.0496 -0.20 0.4056 12.1917 945.71 1.06 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.5065 -0.20 0.7077 12.0907 557.99 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.5061 -0.20 0.7102 12.0901 557.99 1.06 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.5048 -0.20 0.5825 11.9014 122.03 1.03 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1310 -0.21 0.2824 21.76 1.22 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.3443 -0.22 10.6216 19.2929 13.2118 110.60 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.3443 -0.22 10.6216 19.2929 13.2118 110.60 0.83 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.6380 -0.22 8.0951 18.8927 99.35 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.6380 -0.22 8.0951 18.8927 99.35 0.84 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.2278 -0.22 10.5517 19.4343 13.3990 1222.07 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.2273 -0.22 10.5519 19.4340 13.3985 1222.07 0.62 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.7345 -0.22 10.1261 19.0841 12.9767 175.96 0.77 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.5203 -0.22 10.4561 19.4384 13.2751 7360.43 0.84 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.7343 -0.22 10.1258 19.0840 12.9752 175.96 0.77 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.2372 -0.22 10.4248 19.2755 2659.43 0.69 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 65.3571 -0.22 10.2897 19.3317 13.2318 9934.95 0.73 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 65.3563 -0.22 10.2896 19.3313 13.2315 9934.95 0.73 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.7465 -0.22 10.4072 19.4273 13.4161 1351.95 0.98 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.9095 -0.22 10.2458 19.1072 294.78 0.87 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.9094 -0.22 10.2451 19.1066 294.78 0.87 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.0152 -0.22 10.3203 19.0810 286.43 0.95 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.1452 -0.22 10.4924 19.4230 13.2646 2272.76 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.1455 -0.22 10.4929 19.4229 13.2651 2272.76 0.72 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.9999 -0.22 10.3205 19.0466 286.43 0.95 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.5682 -0.22 10.4094 19.4295 13.4177 1351.95 0.98 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.5386 -0.22 19.46 1.79 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.2703 -0.22 9.9641 19.1427 1313.65 1.10 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.53 -0.22 10.0545 19.0879 13.0065 510.12 1.06 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.9374 -0.22 10.65 1.17 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.9753 -0.22 10.087 19.0508 535.32 1.09 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.9763 -0.22 10.06 35.73 1.15 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.8824 -0.22 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.8824 -0.22 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.8824 -0.22 124.10 1.09 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.8927 -0.22 10.0906 19.0524 535.32 1.09 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.7455 -0.23 9.4631 32.34 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.7455 -0.23 9.4631 32.34 1.10 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.9374 -0.23 10.65 1.17 500.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.7428 -0.23 0.7466 45.68 1.22 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.5463 -0.23 0.5691 93.17 1.25 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.0298 -0.23 0.7868 220.32 1.02 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.1149 -0.23 0.57 93.17 1.25 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.1424 -0.24 5.52 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.1424 -0.24 5.52 7.95 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.2932 -0.25 5.5226 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.2932 -0.25 5.5226 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.2932 -0.25 5.5226 228.30 0.98 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.2480 -0.28 11.7212 295.52 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.2480 -0.28 11.7212 295.52 0.52 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.1726 -0.29 4.1784 27.41 1.12 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.1526 -0.29 4.3476 498.73 0.80 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.0767 -0.29 -0.7696 31.50 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.0770 -0.29 -0.7674 31.50 1.16 500.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.9035 -0.33 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.9035 -0.33 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.9035 -0.33 53.99 1.69 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 11.0770 -0.34 12.3314 81.30 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 11.0770 -0.34 12.3314 81.30 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.4560 -0.34 12.2322 18.1479 735.83 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.4560 -0.34 12.2317 18.1479 735.83 1.09 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4109 -0.36 2.6807 51.11 0.98 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4112 -0.36 2.6796 51.11 0.98 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.8616 -0.36 2.6374 61.99 1.10 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2104 -0.36 2.4215 45.15 1.14 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.8968 -0.36 2.5738 371.15 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.8976 -0.36 2.5744 371.15 1.07 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 26.2872 -0.37 9.7046 17.7230 17.1599 2727.38 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 26.2872 -0.37 9.7046 17.7230 17.1599 2727.38 0.84 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.1199 -0.38 2.6203 62.64 1.06 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.5974 -0.38 9.5476 17.5201 687.11 0.83 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 11.1205 -0.38 9.4871 75.54 1.08 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.9350 -0.38 9.4854 42.16 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.9350 -0.38 9.4854 42.16 0.92 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.9778 -0.38 9.7537 17.7106 1211.74 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.9781 -0.38 9.7535 17.7109 1211.74 0.84 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.4193 -0.38 14.88 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4193 -0.38 14.88 1.10 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.5832 -0.38 9.5068 17.7350 17.1756 487.38 0.97 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 40.3035 -0.38 9.4841 17.6686 17.1078 3910.83 1.06 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.5792 -0.38 9.5066 17.7341 17.1750 487.38 0.97 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 20.2373 -0.38 9.437 17.46 1263.24 1.08 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 20.2376 -0.38 9.4368 17.4603 1263.24 1.08 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.4957 -0.39 9.2335 91.86 1.64 1000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.6235 -0.39 16.59 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.6235 -0.39 16.59 1.13 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 21.3214 -0.39 9.1921 17.2387 397.63 1.09 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 11.0005 -0.39 9.0411 316.58 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 11.0005 -0.39 9.0411 316.58 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 11.0005 -0.39 9.0411 316.58 1.05 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.7574 -0.39 15.20 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.7574 -0.39 15.20 1.06 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 11.1171 -0.39 9.0019 10.24 1.23 1000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.1766 -0.39 2.4168 11.8706 10.7402 3086.70 0.93 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7061 -0.39 2.4369 782.83 0.82 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7064 -0.39 2.4368 782.83 0.82 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1270 -0.39 2.0497 321.71 1.11 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5124 -0.39 2.1127 98.94 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5123 -0.39 2.1127 98.94 0.98 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.5683 -0.41 31.45 3.28 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.4174 -0.41 2.8067 206.79 0.83 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.1945 -0.41 2.4748 227.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.1945 -0.41 2.4748 227.84 0.87 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.4173 -0.41 2.8058 206.79 0.83 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.6266 -0.41 2.3108 182.73 1.08 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.6207 -0.41 2.2777 9.0559 640.09 1.10 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.2844 -0.41 2.3178 9.0415 9.7759 672.60 1.06 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.6429 -0.41 2.447 63.26 0.99 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.0684 -0.41 2.5725 9.2275 778.91 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.0685 -0.41 2.5725 9.2277 778.91 0.83 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.6269 -0.41 2.3134 182.73 1.08 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.0869 -0.41 2.2286 22.0 1.07 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.3740 -0.41 10.4383 82.42 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.3740 -0.41 10.4383 82.42 1.13 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 11.1633 -0.41 11.0853 86.50 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 11.1633 -0.41 11.0853 86.50 0.79 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.3454 -0.42 10.7578 24.69 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.3454 -0.42 10.7578 24.69 1.12 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.1122 -0.42 -2.25 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.1122 -0.42 -2.25 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.1122 -0.42 -2.25 71.15 1.07 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.4791 -0.43 5.9446 36.85 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.4791 -0.43 5.9446 36.85 1.08 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.5910 -0.43 2.1898 11.3702 323.20 0.81 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.2120 -0.43 4.6172 458.68 0.72 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.5775 -0.43 4.4073 37.14 1.05 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.4962 -0.44 4.5943 295.09 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.4957 -0.44 4.5902 295.09 0.78 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5768 -0.44 4.4055 37.14 1.05 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.0555 -0.44 4.3744 13.7662 348.27 1.02 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.0399 -0.44 4.3776 13.7675 348.27 1.02 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.9670 -0.46 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.9670 -0.46 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.9670 -0.46 46.22 1.11 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.3993 -0.46 2.3514 10.7671 249.62 1.0 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.7602 -0.46 2.3543 10.7258 430.69 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.2604 -0.46 2.3535 10.7258 430.69 0.96 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.8643 -0.46 2.5502 75.77 1.05 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.0707 -0.46 2.5728 12.0056 1321.57 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.0707 -0.46 2.5728 12.0056 1321.57 0.92 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.3149 -0.46 2.3354 9.29 1.12 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0957 -0.46 2.322 96.25 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0957 -0.46 2.322 96.25 1.10 100.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.39 -0.47 7.02 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.39 -0.47 7.02 0.83 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 11.1880 -0.47 7.4942 47.28 0.80 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 186.7397 -0.47 7.5558 15.8319 12.4173 147.02 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 76.2276 -0.47 7.4996 15.8530 12.4299 147.02 1.28 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.3997 -0.48 4.7858 7.4056 899.18 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.3982 -0.48 4.7857 7.4064 899.18 0.46 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.4778 -0.48 7.3872 16.0421 518.96 0.94 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 11.1870 -0.48 7.4846 47.28 0.80 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.8947 -0.49 -0.2364 10.1344 254.39 0.64 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.8923 -0.49 -0.2371 10.1285 254.39 0.64 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.5738 -0.49 -0.5252 9.8390 8.7552 2098.85 0.94 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.8080 -0.49 -0.3607 9.9670 473.59 0.80 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.4624 -0.49 -0.5233 9.8398 8.7570 2098.85 0.94 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 10.0864 -0.50 125.24 0.82 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.4019 -0.50 -0.8446 269.87 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.4019 -0.50 -0.8436 269.87 0.90 5000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.8218 -0.52 193.51 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.8218 -0.52 193.51 1.64 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.7565 -0.53 2.2841 29.37 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.7565 -0.53 2.2841 29.37 1.04 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.0113 -0.53 -5.0864 100.78 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.1379 -0.53 -5.3008 6.9087 7.6704 841.94 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.1379 -0.53 -5.3008 6.9087 7.6704 841.94 0.84 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.0113 -0.53 -5.0864 100.78 0.68 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.3007 -0.54 -2.9821 7.6456 7.8131 6.68 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.9559 -0.54 -2.9822 7.6351 7.8101 6.68 1.11 500.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.4411 -0.55 15.49 1.52 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 169.4870 -0.55 -2.385 8.3887 8.3804 732.67 0.67 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 195.9954 -0.55 -2.3836 8.3888 8.3804 732.67 0.67 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.5124 -0.55 -2.1772 8.5701 8.6515 1104.49 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.4488 -0.55 -2.271 8.4419 7.4344 3908.09 0.52 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.8265 -0.55 -2.3028 8.3118 304.0 0.54 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.1735 -0.55 -2.18 10.5449 9.8324 1104.49 0.47 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.7520 -0.55 -2.2803 8.4925 1026.24 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.4980 -0.55 -2.2763 8.4943 1026.24 0.52 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.8263 -0.55 -2.3021 8.3120 304.0 0.54 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.7894 -0.55 -2.168 8.5957 8.7061 4147.61 0.34 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.5568 -0.55 -2.2704 8.4375 7.4349 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.5554 -0.55 -2.2707 8.4359 7.4340 3908.09 0.52 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.0841 -0.55 -2.162 8.5681 8.5841 395.67 0.43 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.2813 -0.55 -2.2722 8.4347 8.3680 3908.09 0.52 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.8934 -0.55 -2.5933 33.51 0.75 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.2813 -0.55 -2.2722 8.4347 8.3680 3908.09 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.6244 -0.55 -2.2405 8.5478 8.6306 17352.99 0.48 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 230.8796 -0.55 -2.2471 8.5583 8.6404 24189.60 0.46 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 244.8853 -0.55 -2.2404 8.5482 8.6314 17352.99 0.48 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.0840 -0.55 -2.1624 8.5682 8.5840 395.67 0.43 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.5245 -0.55 -2.3661 8.3958 8.4657 904.23 0.59 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 246.1606 -0.55 -2.323 8.4579 8.4949 1510.87 0.60 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.6490 -0.55 -2.3233 8.4576 8.4948 1510.87 0.60 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.8120 -0.55 -2.1958 8.4048 8.4726 1172.49 0.41 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.8120 -0.55 -2.1958 8.4048 8.4726 1172.49 0.41 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 151.0364 -0.55 -2.4418 8.3153 8.4527 1722.15 0.56 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.2766 -0.55 -2.4814 8.2666 8.4406 2796.99 0.68 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.4473 -0.55 -2.4814 8.2783 8.4480 2796.99 0.68 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9695 -0.55 -2.6435 74.18 0.83 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.6223 -0.55 -3.0215 25.73 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.6223 -0.55 -3.0215 25.73 1.11 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.2903 -0.55 -2.9174 7.8005 7.9253 370.79 1.06 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9677 -0.55 -2.6668 74.18 0.83 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 110.2958 -0.55 -2.2984 8.4597 8.5388 14113.87 0.48 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.6152 -0.55 -2.9173 7.8002 7.9919 370.79 1.06 5000.0 INVEST
SBI Nifty Index Fund (G) 214.9768 -0.55 -2.2989 8.4598 8.5388 14113.87 0.48 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 167.5173 -0.55 -2.1297 8.6445 8.7497 29602.68 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.3950 -0.55 -2.1298 8.6445 8.7497 29602.68 0.38 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.7869 -0.55 -3.0232 39.16 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.7869 -0.55 -3.0232 39.16 1.08 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.3003 -0.55 -2.4785 55.07 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.3003 -0.55 -2.4785 55.07 0.83 5000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.1950 -0.58 15.0163 38.02 1.27 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.2705 -0.58 15.2521 231.52 1.24 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.9146 -0.58 15.2423 24.8920 825.17 1.12 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.4176 -0.58 -3.6119 29.73 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.4177 -0.58 -3.6109 29.73 0.94 1000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.6380 -0.59 13.57 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.6380 -0.59 13.57 1.55 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.9326 -0.59 16.9262 198.97 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.9326 -0.59 16.9262 198.97 1.10 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.7545 -0.60 30.2791 26.1826 17.1843 4499.85 1.06 500.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.4073 -0.61 42.20 25.17 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.8538 -0.61 -3.5539 25.37 1.06 500.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.1980 -0.61 4.5565 64.19 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.1980 -0.61 4.5565 64.19 1.03 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.0902 -0.61 4.74 13.3139 153.01 0.89 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.4602 -0.61 4.6147 13.3750 12.5971 2609.0 1.0 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 10.1247 -0.61 104.83 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.7066 -0.61 4.6151 13.3744 12.5973 2609.0 1.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.2672 -0.61 4.5764 13.4293 1821.17 0.90 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.8466 -0.61 4.3864 13.1992 265.91 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.8467 -0.61 4.3857 13.1995 265.91 1.10 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.1880 -0.61 4.5471 1082.48 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.1879 -0.61 4.5472 1082.48 0.95 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.5532 -0.62 4.485 13.2406 12.3526 530.13 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.5530 -0.62 4.4857 13.2402 12.3524 530.13 1.04 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.1457 -0.62 -2.2459 94.46 0.82 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.30 -0.63 -4.4261 23.76 0.58 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.30 -0.63 -4.4261 23.76 0.58 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.1343 -0.63 17.46 3.24 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.7921 -0.63 -3.2969 8.1797 71.92 1.06 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.8102 -0.63 -4.7057 19.57 1.07 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.4591 -0.63 -4.2754 6.8501 7.6968 1880.58 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.4598 -0.63 -4.2753 6.8501 7.6974 1880.58 0.31 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 144.7047 -0.63 -4.936 6.0206 6.9486 92.62 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.5985 -0.63 -4.9362 6.0205 6.9485 92.62 1.06 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 720.7970 -0.63 -4.3623 6.7486 7.6317 8657.46 0.37 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.9124 -0.63 -4.2518 6.8290 198.09 0.33 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.6604 -0.63 -4.4887 6.6321 309.26 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.6604 -0.63 -4.488 6.6321 309.26 0.42 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.5467 -0.63 -4.4634 6.6186 7.4416 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.1715 -0.63 -4.4638 6.6194 6.5163 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.5467 -0.63 -4.4634 6.6186 7.4416 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.1822 -0.63 -4.4631 6.6173 6.5195 942.09 0.51 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.7267 -0.63 -4.486 54.90 0.92 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 194.9310 -0.63 -4.5603 6.4757 7.3621 393.49 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.1753 -0.63 -4.4621 6.6199 6.5167 942.09 0.51 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.0434 -0.63 -3.0159 8.5058 475.60 0.94 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.7264 -0.64 -4.4887 54.90 0.92 500.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.9482 -0.64 2.8454 144.49 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.5272 -0.64 2.7849 10.3492 125.59 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.5282 -0.65 2.7847 10.3504 125.59 1.11 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.5643 -0.65 183.98 0.73 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.7248 -0.65 26.35 1.06 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.6640 -0.65 31.91 1.15 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.5340 -0.66 -14.1967 37.52 1.11 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.2207 -0.67 -0.043 59.69 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2207 -0.67 -0.043 59.69 0.81 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.8091 -0.67 -0.1681 115.16 0.96 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.8091 -0.67 -0.1681 115.16 0.96 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.3904 -0.67 -0.1777 227.13 0.89 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.5242 -0.67 -0.2839 10.5870 1682.90 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.5246 -0.67 -0.2839 10.5880 1682.90 0.95 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.0457 -0.67 -14.2669 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.0457 -0.67 -14.2669 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.0457 -0.67 -14.2669 269.84 1.03 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.5340 -0.68 -14.1967 37.52 1.11 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.9256 -0.68 7.0612 77.41 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.9256 -0.68 7.0612 77.41 1.02 500.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.2268 -0.75 87.88 1.09 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.8152 -0.76 10.9345 23.7936 2219.02 1.06 500.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.0030 -0.80 -8.441 39.96 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.0030 -0.80 -8.441 39.96 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.85 -0.81 -8.405 1105.78 0.98 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.0105 -0.84 4.3916 44.04 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.0105 -0.84 4.3916 44.04 1.19 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.2270 -0.85 -4.4924 10.5084 24.10 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.2340 -0.85 -4.489 13.41 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.2340 -0.85 -4.489 13.41 0.77 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.1831 -0.87 82.99 1.08 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.3110 -0.89 5.7852 14.1854 58.78 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.4732 -0.89 5.5463 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.4732 -0.89 5.5463 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.4732 -0.89 5.5463 58.02 1.08 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.3731 -0.91 -6.589 42.51 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.3719 -0.91 -6.5889 42.51 1.06 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.9970 -1.0 1.6782 17.60 0.69 100.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.24 -1.0 5.59 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.24 -1.0 5.59 1.42 500.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9692 -1.01 1.3985 544.55 1.09 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.1142 -1.01 1.5074 334.76 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.1142 -1.01 1.5074 334.76 0.77 5000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.9970 -1.01 1.6782 17.60 0.69 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.9468 -1.01 1.3769 26.94 0.88 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.9465 -1.01 1.3739 26.94 0.88 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.6667 -1.01 1.2061 13.05 1.06 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.7759 -1.04 21.2561 345.66 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.7777 -1.04 21.2698 345.66 0.87 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5215 -1.04 5.9498 46.81 1.06 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.7748 -1.06 -16.9093 57.90 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.7773 -1.06 -16.9083 57.90 1.15 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.6505 -1.23 -2.4229 153.72 0.83 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.0637 -1.42 -0.626 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.0637 -1.42 -0.626 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0637 -1.42 -0.626 65.0 1.06 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.9603 -1.43 -0.686 145.60 0.99 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.2323 -1.43 -0.7415 63.07 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.2323 -1.43 -0.7415 63.07 1.10 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.9836 -1.60 36.7232 32.2505 3413.75 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.9840 -1.60 36.7237 32.2510 3413.75 1.06 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.5121 -1.92 -11.6979 0.7817 452.66 0.97 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.5122 -1.92 -11.6985 0.7820 452.66 0.97 1000.0 INVEST
Navi Nifty IT Index Fund (G) 8.8630 -1.93 -11.9284 22.78 1.25 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.8629 -1.93 -11.7926 92.49 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.8629 -1.93 -11.7926 92.49 1.19 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.4063 -1.93 -11.8245 0.6086 133.19 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.4061 -1.93 -11.8262 0.6079 133.19 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.0940 -1.93 -11.9934 33.31 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.0930 -1.93 -11.9937 33.31 1.10 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.6007 -1.93 -11.6187 124.84 0.89 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.6007 -1.93 -11.6187 124.84 0.89 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.6007 -1.93 -11.6187 124.84 0.89 5000.0 INVEST