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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 Capital Market Index Fund-Reg (G) 12.4653 1.74 22.0557 596.75 1.06 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.2518 1.74 21.7749 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.2518 1.74 21.7749 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.2518 1.74 21.7749 873.03 1.21 5000.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.4477 1.73 99.52 4.99 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.6882 1.56 26.4121 108.54 1.06 500.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.9845 1.34 2.318 127.38 0.99 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.0870 1.34 2.3841 51.77 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.0870 1.34 2.3841 51.77 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0870 1.34 2.3841 51.77 1.06 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.2525 1.29 2.245 49.09 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.2525 1.29 2.245 49.09 1.10 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.8430 1.26 13.2303 100.10 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.8430 1.25 13.2303 100.10 0.84 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.2615 1.19 8.0209 32.95 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.2615 1.19 8.0209 32.95 1.08 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0993 1.02 3.6827 596.09 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0993 1.02 3.6827 596.09 1.11 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.0274 0.94 9.5585 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.0274 0.94 9.5585 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.0274 0.94 9.5585 198.54 1.03 5000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.2733 0.90 35.67 1.26 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.7210 0.85 4.9177 12.4313 575.29 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.7210 0.85 4.9177 12.4313 575.29 0.78 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.3619 0.85 4.7016 620.44 0.84 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1808 0.84 4.1742 22.35 1.22 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.1404 0.84 4.9714 12.7320 11.0555 8541.21 0.93 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8910 0.84 4.772 127.59 0.86 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.6055 0.84 4.6246 12.0574 560.91 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.6059 0.84 4.6219 12.0580 560.91 1.06 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.5984 0.84 4.4909 11.8683 124.33 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.5990 0.84 4.4914 11.8697 124.33 1.03 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8910 0.84 4.7709 127.59 0.86 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.1406 0.84 4.2992 12.1597 971.62 1.06 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.9234 0.76 9.3217 15.6012 31.25 1.06 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.3430 0.72 24.30 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.3430 0.72 24.30 0.71 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3932 0.72 7.2106 801.48 1.06 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4919 0.72 8.2253 1254.80 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.4919 0.72 8.2253 1254.80 0.93 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0696 0.72 7.3999 35.56 1.07 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.1862 0.72 7.3995 162.59 1.15 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 11.1270 0.69 15.3655 77.96 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 11.1270 0.69 15.3655 77.96 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.5539 0.68 15.2553 18.1988 700.89 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.5539 0.68 15.2553 18.1991 700.89 1.09 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.5780 0.67 5.5864 11.0174 244.72 1.0 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.4267 0.67 5.6003 10.9816 433.74 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.9453 0.67 5.6018 10.9816 433.74 0.96 100.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 10.3250 0.64 0.0 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 10.3250 0.64 0.0 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5860 0.58 6.6059 432.08 1.03 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5860 0.58 6.6059 432.08 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.4668 0.58 6.5923 17.5981 1723.34 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.4668 0.58 6.5929 17.5977 1723.34 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.3468 0.57 6.2572 17.0637 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.3468 0.57 6.2572 17.0637 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.3468 0.57 6.2572 17.0637 1201.66 1.01 5000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.7582 0.57 1.2111 139.25 0.83 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.6557 0.51 3.1449 82.34 1.25 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.2302 0.51 3.1467 82.34 1.25 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.8430 0.51 3.3201 37.06 1.22 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.2487 0.51 7.08 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.2487 0.51 7.08 7.95 500.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1339 0.51 3.3671 219.46 1.02 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.3266 0.47 -0.3734 10.6779 23.94 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.3290 0.47 -0.3365 12.89 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.3290 0.47 -0.3365 12.89 0.77 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.9890 0.46 12.183 39.20 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.9890 0.46 12.183 39.20 0.92 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 26.4049 0.46 12.412 17.8215 17.4292 2586.82 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 26.4049 0.46 12.412 17.8215 17.4292 2586.82 0.84 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 20.0680 0.46 12.4686 17.8052 1152.29 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 20.0677 0.46 12.4688 17.8049 1152.29 0.84 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.8529 0.46 9.8956 120.14 1.13 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 11.1704 0.46 12.183 72.17 1.08 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.6856 0.45 12.2537 17.6124 650.60 0.83 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.6717 0.45 15.90 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.6717 0.45 15.90 1.13 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.6948 0.45 12.2098 17.8308 17.4551 472.78 0.97 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 20.3289 0.45 12.1372 17.5548 1198.49 1.08 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.6988 0.45 12.2096 17.8317 17.4559 472.78 0.97 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 20.3292 0.45 12.137 17.5551 1198.49 1.08 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 40.4871 0.45 12.194 17.7657 17.3928 3730.34 1.06 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.5435 0.45 11.9398 103.08 1.64 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 21.4192 0.45 11.8905 17.3359 389.17 1.09 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 11.0509 0.45 11.737 295.14 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 11.0509 0.45 11.737 295.14 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 11.0509 0.45 11.737 295.14 1.05 5000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 11.1677 0.45 11.6714 10.17 1.23 1000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.4669 0.45 15.11 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4669 0.45 15.11 1.10 500.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.4906 0.44 0.0 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5211 0.43 7.1508 49.42 1.06 500.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.2004 0.41 7.1388 42.84 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.2004 0.41 7.1388 42.84 1.19 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 11.0788 0.41 10.788 75.36 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 11.0788 0.41 10.788 75.36 1.02 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.9737 0.40 24.3699 18.7796 13.2824 188.90 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 24.0018 0.40 24.3693 18.7795 13.2823 188.90 1.06 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.8510 0.40 38.31 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.8510 0.40 38.31 1.13 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.3565 0.40 77.04 1.08 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.5319 0.39 11.9768 580.47 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.5321 0.39 11.9757 580.47 1.04 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.9938 0.31 9.938 73.87 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.9938 0.31 9.938 73.87 1.13 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.3171 0.30 1.2461 71.32 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.3171 0.30 1.2461 71.32 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.3171 0.30 1.2461 71.32 1.07 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.8892 0.27 11.79 1.26 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.5498 0.26 -6.9845 198.43 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.5498 0.26 -6.9845 198.43 0.98 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.2329 0.26 -7.0496 82.14 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.2329 0.26 -7.0496 82.14 1.19 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.9593 0.26 -6.8369 97.99 0.89 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.9593 0.26 -6.8369 97.99 0.89 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.0063 0.26 -6.9361 2.0433 379.29 0.97 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.0063 0.26 -6.9345 2.0436 379.29 0.97 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.8972 0.26 -7.0593 1.8741 112.02 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.8971 0.26 -7.0594 1.8738 112.02 1.09 100.0 INVEST
Navi Nifty IT Index Fund (G) 9.2812 0.26 -7.1722 19.46 1.25 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.6212 0.26 7.9298 279.63 0.78 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 10.2758 0.26 135.02 0.82 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.3139 0.26 7.9537 447.20 0.72 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.5978 0.26 4.8498 263.82 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.5978 0.26 4.8488 263.82 0.90 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.5696 0.26 -7.2321 29.84 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.5706 0.26 -7.2315 29.84 1.10 1000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.6207 0.26 7.9255 279.63 0.78 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.2009 0.25 7.7054 13.8726 331.12 1.02 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.6831 0.25 7.7349 35.79 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.6837 0.25 7.7366 35.79 1.05 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.2267 0.25 7.7019 13.8713 331.12 1.02 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.9389 0.22 184.37 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.9389 0.22 184.37 1.64 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.9411 0.21 -0.7746 24.17 1.06 500.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.49 0.19 15.9918 289.61 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.49 0.19 15.9918 289.61 0.52 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.4493 0.19 10.0193 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.4493 0.19 10.0193 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.4493 0.19 10.0193 241.04 0.98 5000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.9877 0.19 49.57 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.9877 0.19 49.57 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.9877 0.19 49.57 1.69 100.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 10.0720 0.16 0.0 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 10.0720 0.16 0.0 5000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.1405 0.15 7.1892 142.51 0.83 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.1853 0.14 5.4794 24.81 0.88 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.3565 0.14 5.6182 312.47 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.3565 0.14 5.6182 312.47 0.77 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.1838 0.14 5.4954 542.95 1.09 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.1849 0.14 5.4752 24.81 0.88 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.2350 0.14 5.7444 16.58 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.2350 0.14 5.7444 16.58 0.69 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.8991 0.14 5.3073 10.92 1.06 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.7849 0.14 7.1502 10.6341 134.11 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.7838 0.13 7.1499 10.6327 134.11 1.11 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.5593 0.13 -2.858 311.12 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.1653 0.13 -2.8589 311.12 1.05 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.1685 0.13 5.9737 7.5177 1332.74 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.1685 0.13 5.9745 7.5177 1332.74 0.32 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.8181 0.13 5.932 775.66 0.82 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.8178 0.13 5.9311 775.66 0.82 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.4782 0.13 5.9086 11.9105 11.3136 2968.02 0.93 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.2415 0.13 7.5483 486.59 0.80 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0170 0.12 5.8887 7.4357 142.54 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5363 0.12 5.8993 7.4486 142.54 0.34 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.6338 0.12 5.5925 90.89 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.6338 0.12 5.5936 90.89 0.98 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.2444 0.12 5.5275 310.0 1.11 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.8696 0.12 14.98 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.8696 0.12 14.98 1.06 100.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.57 0.12 6.18 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.57 0.12 6.18 0.83 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.2620 0.12 7.3431 26.98 1.12 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.1623 0.12 5.9118 7.4599 1531.16 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.1618 0.12 5.9095 7.4589 1531.16 0.40 5000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.4942 0.12 6.7819 8.76 1.12 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.3491 0.12 7.0395 12.3359 1282.88 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.3491 0.12 7.0395 12.3359 1282.88 0.92 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9296 0.12 4.9099 7.3666 30.53 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7941 0.12 4.9118 7.3662 30.53 0.48 5000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.2709 0.12 6.7739 95.45 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2709 0.12 6.7739 95.45 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.0359 0.12 7.0211 73.51 1.05 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 13.0019 0.12 4.5169 7.4994 144.46 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 13.0021 0.12 4.5168 7.4996 144.46 0.57 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.5216 0.12 6.0581 51.15 0.98 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.6884 0.12 5.3311 7.3547 80.01 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.6881 0.12 5.3304 7.3538 80.01 0.57 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.5212 0.12 6.0573 51.15 0.98 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.3190 0.12 5.7925 63.58 1.14 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 14.0456 0.12 5.9526 362.70 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 14.0449 0.12 5.9529 362.70 1.07 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.9876 0.12 6.0062 60.46 1.10 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.5770 0.11 -2.1201 41.49 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.5758 0.11 -2.1203 41.49 1.06 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3233 0.11 5.1289 7.5620 828.63 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3233 0.11 5.1289 7.5620 828.63 0.36 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.5136 0.11 4.5305 7.6596 3250.69 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.5095 0.11 4.5303 7.6597 3250.69 0.36 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.4238 0.10 83.76 1.09 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8413 0.10 5.7611 7.3929 40.12 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8413 0.10 5.7611 7.3929 40.12 0.48 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.2531 0.10 5.9215 27.37 0.45 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 13.0374 0.10 5.0573 7.3858 269.81 0.41 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.2528 0.10 5.9189 27.37 0.45 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0371 0.10 5.5055 7.4388 331.84 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0371 0.10 5.5055 7.4388 331.84 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.9756 0.09 5.1379 7.3343 183.83 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.9726 0.09 5.1136 7.3260 183.83 0.44 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.3516 0.09 14.4355 18.7862 13.8439 1205.62 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.3511 0.09 14.4352 18.7863 13.8433 1205.62 0.62 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2308 0.09 5.7736 7.3606 8088.95 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2309 0.09 5.7736 7.3606 8088.95 0.37 1000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.6757 0.09 14.3373 18.7919 13.7222 7002.30 0.84 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8453 0.09 5.496 7.4109 33.08 0.41 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 65.7404 0.09 14.1699 18.6878 13.6777 9475.72 0.73 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 17.0091 0.09 14.116 18.4648 275.88 0.87 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6276 0.09 5.762 219.02 0.35 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 65.7412 0.09 14.1699 18.6881 13.6780 9475.72 0.73 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.1639 0.09 5.4673 7.3978 523.54 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.1681 0.09 5.4671 7.3978 523.54 0.40 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.3386 0.09 14.3104 18.6303 2534.10 0.69 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 17.0091 0.09 14.116 18.4651 275.88 0.87 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.2645 0.09 14.3853 18.7758 13.7146 2156.90 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.2642 0.09 14.3849 18.7759 13.7140 2156.90 0.72 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.9239 0.09 14.0086 18.4448 13.4234 167.20 0.77 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.9179 0.09 5.4187 7.5552 312.03 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.9179 0.09 5.4187 7.5552 312.03 0.39 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.9240 0.09 14.0086 18.4447 13.4235 167.20 0.77 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6275 0.09 5.761 219.02 0.35 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.1219 0.09 14.1976 18.4620 252.93 0.95 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.1065 0.09 14.197 18.4274 252.93 0.95 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.9162 0.09 14.2996 18.7856 13.8649 1337.47 0.98 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.6067 0.09 18.46 1.79 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.7074 0.09 14.302 18.7883 13.8665 1337.47 0.98 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.6688 0.09 14.4897 18.6485 13.6554 108.18 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.6687 0.09 14.4895 18.6484 13.6554 108.18 0.83 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.5170 0.09 5.7688 21.55 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.5169 0.09 5.7689 21.55 0.39 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.6816 0.09 13.9207 18.4450 13.4510 484.25 1.06 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 13.0538 0.08 13.9334 32.82 1.15 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.2128 0.08 5.8168 62.40 1.06 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.3736 0.08 13.8357 18.5020 1265.73 1.10 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.9475 0.08 121.02 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.9475 0.08 121.02 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.9475 0.08 121.02 1.09 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.9997 0.08 13.9597 18.4164 509.91 1.09 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.8159 0.08 13.3072 31.14 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.8159 0.08 13.3072 31.14 1.10 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.0768 0.08 13.9552 18.4149 509.91 1.09 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 11.0031 0.08 9.96 1.17 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 11.0031 0.08 9.96 1.17 500.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.4158 0.08 10.392 13.6524 147.83 0.89 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.6619 0.08 10.222 13.7688 1747.33 0.90 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 27.0315 0.08 10.2584 13.7150 13.4182 2585.02 1.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.9544 0.08 10.1219 13.5807 13.1710 497.72 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.9546 0.08 10.1218 13.5814 13.1712 497.72 1.04 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.7526 0.08 5.5712 11.3672 300.28 0.81 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 10.3440 0.08 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.1753 0.08 10.2592 13.7147 13.4184 2585.02 1.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.4517 0.08 10.195 1050.87 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.4516 0.08 10.1951 1050.87 0.95 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 11.3018 0.08 16.2509 83.96 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 11.3018 0.08 16.2509 83.96 0.79 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 17.2113 0.08 10.0164 13.54 250.62 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 17.2112 0.08 10.0165 13.5401 250.62 1.10 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 13.0956 0.08 5.3573 7.6365 285.61 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 13.0956 0.08 5.3573 7.6365 285.61 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8560 0.08 4.803 8.07 400.66 0.27 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.5444 0.08 689.73 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.5465 0.08 689.73 0.32 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.4390 0.08 10.1811 60.97 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.4390 0.08 10.1705 60.97 1.03 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.8731 0.08 5.74 7.3591 87.68 0.33 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.2514 0.08 4.8014 7.7771 400.66 0.27 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.8731 0.08 5.74 7.3591 87.68 0.33 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4961 0.08 6.0066 489.92 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4961 0.08 6.0066 489.92 0.40 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.4989 0.08 15.8926 24.88 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.4989 0.08 15.8926 24.88 1.12 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.6996 0.08 6.13 105.08 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.6998 0.08 6.1288 105.08 0.30 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.7271 0.08 5.4022 7.0681 89.99 0.46 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.7273 0.08 5.4038 7.0686 89.99 0.46 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3006 0.07 848.64 0.33 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1244 0.07 5.977 7.4293 474.87 0.38 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.1237 0.07 5.9765 7.4294 474.87 0.38 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9974 0.07 6.5412 341.20 0.35 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2326 0.07 5.5341 7.3853 1776.06 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2327 0.07 5.534 7.3855 1776.06 0.33 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.9973 0.07 6.5403 341.20 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.30 0.07 5.964 107.07 0.35 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3207 0.07 363.50 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3207 0.07 363.50 0.30 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 11.3490 0.07 12.2774 44.25 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 11.3490 0.07 12.2774 44.25 0.80 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1172 0.07 6.061 7.4648 1915.77 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1170 0.07 6.0602 7.4643 1915.77 0.28 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.9756 0.07 6.1419 1123.13 0.36 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5914 0.07 241.19 0.26 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3061 0.07 460.60 0.32 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5906 0.07 241.19 0.26 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3061 0.07 460.60 0.32 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2032 0.07 232.49 0.34 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2031 0.07 232.49 0.34 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8332 0.07 5.6883 7.3014 35.96 0.40 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.8387 0.07 5.8967 7.3132 65.17 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8293 0.07 5.6562 7.2905 35.96 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4314 0.07 5.792 7.2279 2163.43 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.2327 0.07 5.793 7.2286 2163.43 0.43 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.2651 0.07 5.4317 7.4189 406.35 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.2639 0.07 5.4314 7.4186 406.35 0.35 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.3673 0.07 5.8822 80.92 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.3673 0.07 5.8822 80.92 0.36 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.6875 0.07 6.0068 7.2586 2932.71 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.0089 0.07 6.0065 7.2586 2932.71 0.32 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.7980 0.06 5.9546 107.07 0.35 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.7305 0.06 12.1736 15.9693 505.08 0.94 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3274 0.06 6.206 10.13 0.43 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.4420 0.06 5.2961 7.6540 209.21 0.46 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 77.3233 0.06 12.2492 15.8029 13.0614 142.37 1.28 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4395 0.06 6.3888 82.42 0.32 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.4411 0.06 5.2965 7.6550 209.21 0.46 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 189.4239 0.06 12.308 15.7818 13.0487 142.37 1.28 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9317 0.06 5.9869 382.50 1.01 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1417 0.06 6.385 82.42 0.32 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0032 0.06 6.8448 501.71 0.25 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3274 0.06 6.206 10.13 0.43 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.0032 0.06 6.8459 501.71 0.25 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2594 0.06 5.5886 7.4396 1660.42 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2594 0.06 5.5886 7.4396 1660.42 0.31 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8910 0.06 6.9391 2512.31 0.27 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1456 0.06 5.2886 7.3807 132.22 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3436 0.06 5.291 7.3812 132.22 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.7301 0.06 5.3895 7.0682 144.38 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9282 0.06 5.3882 7.0704 144.38 0.58 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.3019 0.06 5.8964 8.28 0.80 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.3680 0.06 6.43 116.95 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.3680 0.06 6.43 116.95 0.36 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2136 0.06 555.09 0.25 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2136 0.06 555.09 0.25 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2951 0.06 5.3002 7.5517 1921.47 0.44 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.1023 0.06 6.2919 107.60 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.1023 0.06 6.2919 107.60 0.30 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.3015 0.06 5.8927 8.28 0.80 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.1941 0.06 6.6846 2544.65 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.1942 0.06 6.6856 2544.65 0.37 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2959 0.06 5.2999 7.5512 1921.47 0.44 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5652 0.06 5.0874 6.8860 21.18 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5645 0.06 5.0869 6.8837 21.18 0.79 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.4740 0.06 -0.9832 22.86 0.58 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.1264 0.06 3.6673 10.2394 244.0 0.64 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.1240 0.06 3.6671 10.2336 244.0 0.64 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.0930 0.06 1.7385 8.6305 9.2378 1143.47 0.41 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6710 0.06 5.3712 7.7075 624.39 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3790 0.06 5.3747 7.6427 624.39 0.38 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.2925 0.05 5.8253 7.9772 626.47 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.0163 0.05 5.9571 7.2346 1361.41 0.33 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.02 0.05 5.9579 7.2349 1361.41 0.33 500.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.0387 0.05 3.5345 10.0712 448.39 0.80 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.7824 0.05 3.3661 9.9458 9.4682 2023.81 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.9111 0.05 3.3635 9.9449 9.4663 2023.81 0.94 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9781 0.05 5.4059 7.6284 156.46 0.37 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.7796 0.05 5.405 7.2525 6.0632 3435.68 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3768 0.05 5.4087 5.9213 5.3436 3435.68 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4022 0.05 6.5099 116.04 0.44 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.8893 0.05 -0.8183 7.0547 8.4807 1843.30 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.89 0.05 -0.8183 7.0547 8.4813 1843.30 0.31 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 170.4908 0.05 1.809 8.8704 9.52 28685.14 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.8930 0.05 1.809 8.8704 9.52 28685.14 0.38 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.0692 0.05 1.7643 8.8204 9.4764 4014.68 0.34 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.5132 0.05 1.7495 10.7733 10.6082 1096.09 0.47 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.1474 0.05 -0.7966 7.0324 194.03 0.33 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.9290 0.05 1.7519 8.7945 9.4190 1096.09 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.1342 0.05 1.6562 8.6603 8.1916 3791.68 0.52 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 732.9785 0.05 -0.9107 6.9516 8.4138 8484.72 0.37 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.0242 0.05 1.6553 8.6648 8.1911 3791.68 0.52 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.8989 0.05 5.5479 7.0799 89.88 0.34 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.0990 0.05 5.5358 7.0540 3280.42 0.51 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.0133 0.05 1.6538 8.6574 9.1311 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.0133 0.05 1.6538 8.6574 9.1311 3791.68 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 249.23 0.05 1.6912 8.7732 9.4001 16839.31 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.1327 0.05 1.6552 8.6587 8.1906 3791.68 0.52 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.0990 0.05 5.5358 7.0540 3280.42 0.51 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4022 0.05 6.5089 116.04 0.44 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.2032 0.05 1.6912 8.7729 9.3992 16839.31 0.48 100.0 INVEST
SBI Nifty Index Fund (IDCW) 112.2568 0.05 1.6367 8.6831 9.3073 13646.15 0.48 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.5820 0.05 1.7696 8.7907 9.3523 384.40 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.5821 0.05 1.7696 8.7908 9.3524 384.40 0.43 5000.0 INVEST
SBI Nifty Index Fund (G) 218.7991 0.05 1.636 8.6833 9.3073 13646.15 0.48 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4516 0.05 5.5528 7.3431 89.88 0.34 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 234.9782 0.05 1.6848 8.7830 9.4098 23702.96 0.46 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.9960 0.05 1.6423 8.7191 1001.15 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.7552 0.05 1.6464 8.7206 1001.15 0.52 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.8747 0.05 -1.0392 6.8349 302.27 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.8747 0.05 -1.04 6.8349 302.27 0.42 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.0713 0.05 1.6176 8.5333 295.18 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.0715 0.05 1.6176 8.5331 295.18 0.54 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1080 0.05 5.9592 7.3534 6653.49 0.35 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.6991 0.05 -1.0173 6.8207 7.2893 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.71 0.05 -1.017 6.8254 7.2929 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.7030 0.05 -1.0162 6.8211 7.2899 918.41 0.51 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 250.5336 0.05 1.6016 8.6851 9.2621 1442.96 0.60 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.0869 0.05 1.6016 8.6848 9.2620 1442.96 0.60 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.2160 0.05 -1.0175 6.8198 8.2215 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.2160 0.05 -1.0175 6.8198 8.2215 918.41 0.51 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 153.7207 0.05 1.4796 8.5408 9.2184 1673.59 0.56 5000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.6261 0.05 17.93 1.52 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.2463 0.05 6.1492 12.85 0.74 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1082 0.05 5.9582 7.3533 6653.49 0.35 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.8892 0.05 1.5577 8.6191 9.2328 883.21 0.59 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 198.2358 0.05 -1.1156 6.6803 8.1389 384.75 0.58 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.2066 0.05 1.4379 8.4910 9.2059 2701.91 0.68 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.2914 0.05 1.438 8.5027 9.2134 2701.91 0.68 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.4398 0.05 6.1836 1957.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2462 0.05 6.1483 12.85 0.74 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.0920 0.05 1.7322 8.6282 9.2364 1143.47 0.41 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.0695 0.05 1.3191 33.03 0.75 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.5011 0.05 1.4412 54.63 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.5011 0.05 1.4412 54.63 0.83 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 172.4960 0.05 1.5289 8.6147 9.1424 723.17 0.67 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.1473 0.05 1.2674 72.27 0.83 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 199.4750 0.05 1.5304 8.6148 9.1424 723.17 0.67 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.1455 0.05 1.2434 72.27 0.83 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8536 0.05 5.4793 7.4047 334.46 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8537 0.05 5.4801 7.4050 334.46 0.39 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.4397 0.05 6.1827 1957.23 0.48 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.2453 0.05 5.2417 7.8050 753.37 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.2453 0.05 5.2417 7.8050 753.37 0.42 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9598 0.05 5.8047 7.0167 371.27 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9598 0.05 5.8047 7.0167 371.27 0.39 1000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.4730 0.05 -0.9926 22.86 0.58 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.0109 0.05 -1.2765 19.29 1.07 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 147.1577 0.05 -1.5326 6.2199 7.7239 90.49 1.06 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.9206 0.05 5.4553 6.9863 940.13 0.35 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.4393 0.05 -1.5326 6.2199 7.7239 90.49 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.9623 0.05 0.8749 38.45 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.9623 0.05 0.8749 38.45 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 135.9997 0.05 0.9685 8.0226 8.7547 360.52 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.1699 0.05 0.9684 8.0228 8.6879 360.52 1.06 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.7944 0.05 0.863 25.75 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.7944 0.05 0.863 25.75 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.7710 0.05 0.8637 7.8654 8.5414 6.46 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.8203 0.05 0.8635 7.8760 8.5446 6.46 1.11 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.0685 0.05 5.8547 7.0713 8007.64 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.0688 0.05 5.8554 7.0714 8007.64 0.33 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.9153 0.04 5.6138 7.1399 65.59 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.9167 0.04 5.6252 7.1437 65.59 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.1645 0.04 5.767 7.0763 7254.82 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.1654 0.04 5.7674 7.0764 7254.82 0.35 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.7437 0.04 5.5388 7.0634 182.21 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.7695 0.04 5.4668 6.9857 224.46 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.7697 0.04 5.4667 6.9859 224.46 0.40 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.6606 0.04 5.3715 6.8768 73.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.6606 0.04 5.3715 6.8768 73.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.6606 0.04 5.3715 6.8768 73.43 0.40 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.3590 0.04 2.5542 90.69 0.82 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.1634 0.04 5.3881 7.8551 843.80 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.2799 0.04 5.5912 7.1690 93.11 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.0812 0.04 5.5898 7.1684 93.11 0.43 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.6743 0.04 10.4727 14.6226 61.05 1.06 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.1933 0.04 5.4646 7.2722 644.96 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.1933 0.04 5.4646 7.2722 644.96 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.1933 0.04 5.4646 7.2722 644.96 0.45 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.6927 0.04 5.6835 7.2766 48.37 0.35 100.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.7151 0.04 10.2266 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.7151 0.04 10.2266 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.7151 0.04 10.2266 57.63 1.08 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.8833 0.04 31.6686 25.6447 17.3237 4487.09 1.06 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.4449 0.04 4.6133 7.4032 904.26 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.44 0.04 4.6132 7.4040 904.26 0.46 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.7955 0.04 5.2071 7.1436 21.71 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5790 0.04 5.212 7.14 21.71 0.60 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.9483 0.03 9.292 505.59 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.9483 0.03 9.292 505.59 1.09 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9657 0.03 5.2753 7.5367 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9657 0.03 5.2753 7.5367 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9657 0.03 5.2753 7.5367 135.10 0.42 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6405 0.03 5.4579 7.1157 181.83 0.35 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1268.2667 0.03 5.5367 7.2458 80.61 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1268.2795 0.03 5.5365 7.2458 80.61 0.29 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3736 0.03 5.3833 7.1045 5.9675 5386.01 0.45 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9073 0.03 5.4975 7.2199 582.55 0.35 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6406 0.03 5.4579 7.1160 181.83 0.35 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.6827 0.03 5.3796 7.0987 5.9177 5386.01 0.45 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3895 0.03 5.2948 7.6949 818.65 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3894 0.03 5.2957 7.6950 818.65 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8502 0.03 5.4375 7.1606 357.48 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8502 0.03 5.4375 7.1606 357.48 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.5934 0.03 5.2759 12.69 0.61 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.5146 0.03 5.2637 7.6971 2668.86 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.5142 0.03 5.2639 7.6970 2668.86 0.51 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.5933 0.03 5.275 12.69 0.61 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8952 0.02 5.4081 7.4060 126.77 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8952 0.02 5.4081 7.4060 126.77 0.39 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.0306 0.02 8.2044 38.33 1.29 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.3803 0.02 5.7915 7.9719 633.06 0.33 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.3462 0.02 19.11 0.75 5000.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.5219 0.02 7.01 1.04 500.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.3462 0.02 19.11 0.75 5000.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.5218 0.02 7.01 1.04 500.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1300.6059 0.01 5.6962 7.9940 49.0 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1300.6204 0.01 5.6959 7.9950 49.0 0.28 1000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.3066 0.01 17.15 3.24 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.0693 0.01 5.3326 113.07 0.96 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4667 0.01 5.4749 59.51 0.81 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.0693 0.01 5.3316 113.07 0.96 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.4666 0.01 5.4739 59.51 0.81 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.6406 0.01 5.3254 221.99 0.89 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.8989 0.01 5.2141 11.0935 1660.23 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.8985 0.01 5.2142 11.0923 1660.23 0.95 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9890 0.0 4.8999 0.40 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3273 0.0 4.9028 0.40 0.29 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 11.0378 0.0 5.6515 8.5531 428.21 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.1141 0.0 5.6473 7.8871 428.21 0.46 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.6335 -0.01 1.0511 26.46 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.6335 -0.01 1.0521 26.46 0.94 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 10.0766 -0.02 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 10.0766 -0.02 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 10.0766 -0.02 41.65 1.11 5000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.5751 -0.05 38.76 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.5751 -0.05 38.76 0.88 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.8807 -0.05 19.0816 29.36 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 19.6854 -0.05 19.2216 19.4004 78.36 1.12 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2773 -0.05 47.58 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2773 -0.05 47.58 0.67 5000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.2160 -0.05 -5.4769 40.65 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.2160 -0.05 -5.4769 40.65 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.0592 -0.06 -5.4383 1116.87 0.98 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.6619 -0.06 11.5369 19.0318 2452.89 1.06 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.8360 -0.06 10.5135 61.66 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.8360 -0.06 10.5135 61.66 0.88 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.4165 -0.07 10.5118 16.7311 248.57 0.95 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.6422 -0.07 10.4661 16.5288 701.63 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.6181 -0.07 10.4921 16.5813 1675.10 0.83 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.0743 -0.07 10.3195 91.96 0.96 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.0748 -0.07 10.3191 91.96 0.96 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.6187 -0.07 10.4918 16.5822 1675.10 0.83 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.6520 -0.07 10.5153 16.7322 248.57 0.95 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.3036 -0.07 10.3557 16.5064 728.70 0.99 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.3043 -0.07 10.3553 16.5065 728.70 0.99 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.9957 -0.07 10.376 16.2655 15.2423 3294.47 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.9957 -0.07 10.376 16.2655 15.2423 3294.47 1.0 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.1801 -0.07 10.2953 16.5832 15.4194 1210.18 1.06 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.2277 -0.07 14.01 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.2277 -0.07 14.01 1.27 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.0880 -0.07 10.5138 132.89 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0734 -0.07 10.5127 132.89 1.08 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.6426 -0.10 17.8246 21.41 1.13 1000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 10.8566 -0.10 0.0 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 13.3212 -0.10 26.0022 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 13.3212 -0.10 26.0022 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 13.3212 -0.10 26.0022 97.40 1.03 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 23.4658 -0.10 26.3042 24.1647 222.69 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 23.4653 -0.10 26.3042 24.1635 222.69 1.05 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 12.61 -0.10 26.5378 43.44 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 12.61 -0.10 26.5378 43.44 0.98 1000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.6459 -0.11 31.58 3.28 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.6715 -0.11 186.28 0.73 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.8344 -0.11 25.90 1.06 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.7730 -0.11 32.28 1.15 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.5008 -0.11 5.1146 196.88 0.83 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.5009 -0.11 5.1155 196.88 0.83 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.2840 -0.11 4.7774 225.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.2840 -0.11 4.7774 225.84 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.1865 -0.11 4.879 8.9284 764.97 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.1864 -0.11 4.879 8.9282 764.97 0.83 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.7284 -0.11 4.7506 62.07 0.99 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.1701 -0.11 4.5371 20.90 1.07 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.7290 -0.11 4.5797 8.7595 637.86 1.10 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.4343 -0.11 4.6185 8.7489 9.6485 672.58 1.06 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.7128 -0.11 4.6066 175.22 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.7132 -0.11 4.6102 175.22 1.08 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.4002 -0.16 1.6657 8.7617 479.19 0.94 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.1442 -0.16 1.3701 8.4329 85.89 1.06 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.1456 -0.18 7.788 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.1456 -0.18 7.788 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.1456 -0.18 7.788 72.86 1.10 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.2264 -0.23 -1.0843 98.70 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.5067 -0.23 -1.3101 7.2056 8.7556 860.12 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.5067 -0.23 -1.3101 7.2056 8.7556 860.12 0.84 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.2263 -0.23 -1.0853 98.70 0.68 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 20.0384 -0.24 22.9968 18.6475 135.94 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.0383 -0.24 22.997 18.6473 135.94 1.17 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.9096 -0.28 -16.2589 54.18 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.9121 -0.29 -16.2581 54.18 1.15 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.5215 -0.29 15.9688 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.5215 -0.29 15.9688 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.5215 -0.29 15.9688 126.96 1.04 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.9469 -0.29 7.9352 28.96 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.9469 -0.29 7.9352 28.96 1.04 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.9878 -0.30 35.5787 30.4997 3611.38 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.9882 -0.30 35.5786 30.4996 3611.38 1.06 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.5356 -0.32 17.3834 21.8458 13.7606 335.23 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 23.5379 -0.32 17.3837 21.8494 13.7630 335.23 1.16 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 20.4570 -0.32 17.2812 21.6722 675.70 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.4573 -0.32 17.2829 21.6732 675.70 1.09 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.7280 -0.32 17.1426 21.8718 220.34 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.7280 -0.32 17.1486 21.8718 220.34 0.91 100.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.5116 -0.32 35.80 25.17 500.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.7637 -0.35 17.2057 21.89 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.7637 -0.35 17.2057 21.89 1.07 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.6690 -0.39 -9.8669 39.30 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.6690 -0.39 -9.8669 39.30 1.11 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.1895 -0.39 -9.9369 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.1895 -0.39 -9.9369 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.1895 -0.39 -9.9369 267.10 1.03 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 15.1633 -0.48 19.1203 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 15.1633 -0.48 19.1203 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 15.1633 -0.48 19.1203 182.18 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5586 -0.48 19.2808 40.02 1.06 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.1904 -0.68 1.9072 34.08 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.1901 -0.68 1.905 34.08 1.16 500.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.4844 -0.73 19.8414 218.49 1.24 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.3310 -0.73 19.8298 25.2814 774.96 1.12 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.4074 -0.73 19.5932 36.76 1.27 1000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.8090 -0.99 30.84 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.8090 -0.99 30.84 1.55 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.1276 -1.0 20.7789 213.92 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.1276 -1.0 20.7789 213.92 1.10 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.4458 -1.0 25.9862 5181.87 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.5921 -1.0 25.8248 1269.40 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.5895 -1.0 25.8264 1269.40 1.12 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.6545 -1.0 290.15 2.49 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.3940 -1.0 11.9533 83.84 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.3930 -1.01 11.9414 83.84 1.13 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.1573 -1.07 14.1648 23.8205 2223.06 1.06 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.8057 -1.31 24.4519 348.33 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.8075 -1.31 24.4648 348.33 0.87 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.2720 -1.70 7.79 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.2720 -1.70 7.79 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.2720 -1.70 7.79 1.42 500.0 INVEST