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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.7484 2.95 18.8455 348.33 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.7465 2.95 18.8321 348.33 0.87 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.2534 2.76 7.79 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.2533 2.76 7.79 1.42 500.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.8080 1.45 30.84 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.8080 1.45 30.84 1.55 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.1238 1.44 15.7825 213.92 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.1237 1.44 15.7826 213.92 1.10 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.6755 1.38 14.5636 21.3286 135.94 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.6754 1.38 14.563 21.3284 135.94 1.17 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.6442 1.27 11.9215 21.89 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.6442 1.27 11.9215 21.89 1.07 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.2241 1.23 8.3128 25.5417 2223.06 1.06 500.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.8340 1.21 35.80 25.17 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.43 1.17 7.4521 83.84 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.43 1.17 7.4399 83.84 1.13 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.4485 1.10 10.8867 21.41 1.13 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.3984 1.09 -0.3636 34.08 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.3987 1.09 -0.3615 34.08 1.16 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9808 1.07 -1.6719 22.35 1.22 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.3570 1.07 -0.9589 11.7492 575.29 0.78 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.6475 1.07 -1.0858 127.59 0.86 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.6195 1.07 -0.8964 12.0574 11.3466 8541.21 0.93 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.1980 1.07 -1.2341 11.3848 560.91 1.06 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1068 1.07 -1.156 620.44 0.84 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.1976 1.07 -1.2317 11.3842 560.91 1.06 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.6474 1.07 -1.0868 127.59 0.86 5000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.2708 1.07 13.0415 36.76 1.27 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.3462 1.07 13.2728 218.49 1.24 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.0616 1.07 13.2625 26.1233 774.96 1.12 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.2163 1.07 -1.3517 11.2044 124.33 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2169 1.07 -1.3517 11.2058 124.33 1.03 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.7703 1.07 -1.5228 11.4835 971.62 1.06 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.3570 1.06 -0.9589 11.7492 575.29 0.78 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.38 1.0 11.2409 289.61 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.3810 1.0 11.2499 289.61 0.52 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.0281 0.93 35.67 1.26 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.2840 0.88 6.18 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.2840 0.88 6.18 0.83 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.9068 0.88 1.2347 11.1916 1282.88 0.92 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2103 0.88 0.9671 8.76 1.12 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.9068 0.88 1.2347 11.1916 1282.88 0.92 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9946 0.88 0.9811 95.45 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9946 0.88 0.9811 95.45 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.7654 0.88 1.2273 73.51 1.05 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.9351 0.88 6.4228 17.7875 13.5561 1337.47 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.9743 0.88 6.4208 17.7853 13.5545 1337.47 0.98 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.6068 0.88 6.4997 17.7738 13.4011 2156.90 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.6065 0.88 6.4998 17.7742 13.4008 2156.90 0.72 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.6589 0.88 6.5452 17.7820 13.5315 1205.62 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.6594 0.88 6.545 17.7820 13.5323 1205.62 0.62 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.6119 0.88 6.3067 17.6913 13.3672 9475.72 0.73 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.6110 0.87 6.3064 17.6910 13.3668 9475.72 0.73 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.4580 0.87 6.2561 17.4628 275.88 0.87 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.4580 0.87 6.2561 17.4632 275.88 0.87 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.8111 0.87 6.4617 17.7922 13.4125 7002.30 0.84 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.7780 0.87 6.4466 17.6329 2534.10 0.69 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.8548 0.87 6.0775 17.4480 13.1330 484.25 1.06 500.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.8996 0.87 6.1864 17.4566 13.1177 167.20 0.77 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.5246 0.87 6.3502 17.4332 252.93 0.95 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.0510 0.87 24.30 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.0510 0.87 24.30 0.71 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.5395 0.87 6.3503 17.4672 252.93 0.95 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.8997 0.87 6.186 17.4565 13.1178 167.20 0.77 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.4366 0.87 5.5066 31.14 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.4366 0.87 5.5066 31.14 1.10 5000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.2313 0.87 18.46 1.79 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.4220 0.87 6.1282 17.4257 509.91 1.09 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.5287 0.87 6.1239 17.4242 509.91 1.09 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.8160 0.87 6.0104 17.5187 1265.73 1.10 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.6345 0.87 6.0831 32.82 1.15 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.5963 0.87 121.02 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.5963 0.87 121.02 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.5963 0.87 121.02 1.09 5000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1576 0.86 -0.5632 801.48 1.06 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2528 0.86 0.3795 1254.80 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2528 0.86 0.3795 1254.80 0.93 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8162 0.86 -0.3898 35.56 1.07 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.8731 0.86 -0.3729 162.59 1.15 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.8771 0.86 6.6288 17.6486 13.3466 108.18 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.8771 0.86 6.6291 17.6486 13.3466 108.18 0.83 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.6503 0.83 9.96 1.17 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.6503 0.83 9.96 1.17 500.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.7593 0.82 2.8663 28.96 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.7593 0.82 2.8663 28.96 1.04 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.8289 0.80 12.7896 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.8289 0.80 12.7896 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.8289 0.80 12.7896 182.18 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2812 0.79 12.943 40.02 1.06 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.5290 0.79 0.6557 120.14 1.13 1000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.0877 0.76 -2.9285 10.5673 244.72 1.0 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.4455 0.76 -2.89 10.5357 433.74 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.9776 0.76 -2.8926 10.5354 433.74 0.96 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9184 0.70 -4.0589 596.09 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9184 0.70 -4.0589 596.09 1.11 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.7997 0.70 75.36 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.7997 0.70 75.36 1.02 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.9634 0.70 2.0105 580.47 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.9632 0.70 2.0113 580.47 1.04 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.4260 0.70 38.31 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.4260 0.70 38.31 1.13 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3490 0.68 0.3973 432.08 1.03 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3490 0.68 0.3973 432.08 1.03 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.8942 0.67 0.066 17.0794 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.8942 0.67 0.066 17.0794 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.8942 0.67 0.066 17.0794 1201.66 1.01 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.0104 0.67 0.3762 17.6376 1723.34 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.0104 0.67 0.3756 17.6380 1723.34 1.11 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.7636 0.65 2.5066 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.7636 0.65 2.5066 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.7636 0.65 2.5066 198.54 1.03 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.8492 0.64 -23.2855 54.18 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.8517 0.64 -23.2843 54.18 1.15 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.6204 0.63 73.87 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.6204 0.63 73.87 1.13 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.8270 0.62 -1.6808 16.58 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.8270 0.62 -1.6808 16.58 0.69 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.9436 0.62 -1.811 312.47 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.9436 0.62 -1.811 312.47 0.77 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.7820 0.62 -1.9181 24.81 0.88 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.7823 0.62 -1.9151 24.81 0.88 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.8174 0.62 -1.9232 542.95 1.09 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.5056 0.62 -2.1192 10.92 1.06 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.3411 0.62 -4.9654 41.49 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.3422 0.62 -4.9657 41.49 1.06 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.8723 0.61 -5.7879 24.17 1.06 500.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.9650 0.61 7.8383 77.96 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.9650 0.61 7.8383 77.96 1.03 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.0607 0.60 1.2014 20.1361 2452.89 1.06 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.1099 0.60 2.2437 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.1099 0.60 2.2437 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.1099 0.60 2.2437 72.86 1.10 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.2430 0.60 7.7422 19.0398 700.89 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.2430 0.60 7.7422 19.0398 700.89 1.09 100.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.4420 0.59 2.8356 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.4420 0.59 2.8356 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.4420 0.59 2.8356 57.63 1.08 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.2627 0.59 3.0874 13.3456 61.05 1.06 500.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.8628 0.55 8.2502 83.96 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.8628 0.55 8.2502 83.96 0.79 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.0137 0.54 7.9107 24.88 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.0137 0.54 7.9107 24.88 1.12 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 11.0320 0.54 5.6806 44.25 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 11.0320 0.54 5.6806 44.25 0.80 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.2370 0.53 5.6189 15.0959 505.08 0.94 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 75.1924 0.53 5.7351 14.9341 12.9580 142.37 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 184.2036 0.53 5.7904 14.9132 12.9454 142.37 1.28 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.5763 0.52 16.3396 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.5763 0.52 16.3396 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.5763 0.52 16.3396 873.03 1.21 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.7473 0.52 16.6705 596.75 1.06 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.6616 0.52 99.52 4.99 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.9582 0.51 5.4453 18.3682 17.2293 2586.82 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.9582 0.51 5.4453 18.3682 17.2293 2586.82 0.84 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.7880 0.51 5.203 39.20 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.7880 0.51 5.203 39.20 0.92 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.7309 0.51 5.5004 18.3487 1152.29 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.7312 0.51 5.5003 18.3493 1152.29 0.84 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.3572 0.51 5.3052 18.1268 650.60 0.83 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.9837 0.51 4.8033 10.17 1.23 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.2672 0.51 5.2532 18.3784 17.2572 472.78 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.2711 0.51 5.2533 18.3790 17.2578 472.78 0.97 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.9922 0.51 5.1961 18.1019 1198.49 1.08 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.9918 0.51 5.1956 18.1018 1198.49 1.08 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.3755 0.51 5.0886 103.08 1.64 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.8159 0.51 5.2543 18.3216 17.1959 3730.34 1.06 500.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.9841 0.51 5.253 72.17 1.08 1000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4952 0.51 15.90 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.4952 0.51 15.90 1.13 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.8686 0.50 4.8293 295.14 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.8686 0.50 4.8293 295.14 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.8686 0.50 4.8293 295.14 1.05 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 21.0662 0.50 4.983 17.8734 389.17 1.09 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2945 0.50 15.11 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.2945 0.50 15.11 1.10 500.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.3130 0.50 -5.0969 12.89 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.3130 0.50 -5.0969 12.89 0.77 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.3006 0.50 -5.1653 11.2302 23.94 1.02 1000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.0988 0.49 83.76 1.09 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.0207 0.48 -0.958 42.84 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.0207 0.48 -0.958 42.84 1.19 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.0877 0.47 7.3756 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.0877 0.47 7.3756 126.96 1.04 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.8618 0.47 135.02 0.82 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.0877 0.47 7.3756 126.96 1.04 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.1694 0.47 0.2761 263.82 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.1694 0.47 0.2771 263.82 0.90 5000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.5946 0.47 184.37 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.5946 0.47 184.37 1.64 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.1959 0.47 77.04 1.08 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.1116 0.45 38.76 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.1116 0.45 38.76 0.88 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.8983 0.45 10.957 18.4879 78.36 1.12 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.3658 0.45 10.8364 29.36 1.11 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.5170 0.45 18.7864 108.54 1.06 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.7826 0.43 0.4968 113.07 0.96 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.7826 0.43 0.4968 113.07 0.96 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.1956 0.43 59.51 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.1956 0.43 59.51 0.81 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.3652 0.43 0.5003 221.99 0.89 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.4880 0.43 0.3876 9.9939 1660.23 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.4883 0.43 0.3869 9.9946 1660.23 0.95 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.2046 0.38 -2.7679 9.1238 479.19 0.94 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.9535 0.38 -3.0589 8.7979 85.89 1.06 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.3275 0.37 7.01 1.04 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.8070 0.37 -2.8078 38.33 1.29 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.4150 0.37 6.4665 100.10 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.4150 0.37 6.4665 100.10 0.84 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.3274 0.37 7.01 1.04 500.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.7077 0.37 11.79 1.26 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.9315 0.36 3.5405 32.95 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.9315 0.36 3.5405 32.95 1.08 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.9910 0.35 4.2425 22.1434 220.34 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.9910 0.35 4.2425 22.1434 220.34 0.91 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.7740 0.35 4.4511 22.1899 12.2940 335.23 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.7763 0.35 4.4516 22.1941 12.2964 335.23 1.16 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.7969 0.35 4.3716 21.9951 675.70 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.7971 0.35 4.3727 21.9959 675.70 1.09 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.1455 0.34 3.1068 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.1455 0.34 3.1068 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.1455 0.34 3.1068 241.04 0.98 5000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6557 0.27 -0.3488 142.51 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1438 0.27 -0.3642 8.3739 134.11 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1448 0.27 -0.3635 8.3751 134.11 1.11 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.7733 0.23 1.1928 505.59 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.7733 0.23 1.1928 505.59 1.09 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.1530 0.22 4.6739 60.97 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.1530 0.22 4.6739 60.97 1.03 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.0326 0.21 4.9484 12.6102 147.83 0.89 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.3618 0.21 4.822 12.6777 13.5965 2585.02 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.6259 0.21 4.8233 12.6773 13.5967 2585.02 1.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.4851 0.21 4.6816 12.5410 13.3464 497.72 1.04 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.1990 0.21 4.7859 12.7266 1747.33 0.90 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.1433 0.21 4.7568 1050.87 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.1434 0.21 4.7567 1050.87 0.95 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.4848 0.21 4.6817 12.5404 13.3460 497.72 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.7870 0.21 4.5854 12.5068 250.62 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.7871 0.21 4.5847 12.5071 250.62 1.10 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.7105 0.20 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.7105 0.20 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.7105 0.20 41.65 1.11 5000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.0989 0.19 14.0835 5181.87 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.2115 0.19 13.9266 1269.40 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.2140 0.19 13.9256 1269.40 1.12 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.3596 0.19 290.15 2.49 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.5282 0.18 186.28 0.73 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.6894 0.18 25.90 1.06 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.6295 0.18 32.28 1.15 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.3389 0.18 2.5837 14.2995 31.25 1.06 500.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.1316 0.17 2.2207 447.20 0.72 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3986 0.17 2.1983 279.63 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3981 0.17 2.1942 279.63 0.78 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.9229 0.17 1.9814 13.4768 331.12 1.02 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.9236 0.17 1.9807 13.4767 331.12 1.02 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4956 0.17 2.0199 35.79 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4962 0.17 2.0207 35.79 1.05 5000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.8388 0.12 49.57 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.8388 0.12 49.57 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.8388 0.12 49.57 1.69 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.6270 0.11 0.3712 61.66 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.6270 0.11 0.3712 61.66 0.88 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.3137 0.11 0.3419 17.1605 248.57 0.95 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.2634 0.11 0.3151 17.0256 1675.10 0.83 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.2864 0.11 0.2886 16.9562 701.63 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.3138 0.11 0.3419 17.1607 248.57 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.3649 0.11 0.2079 16.7040 14.3453 3294.47 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.3649 0.11 0.2079 16.7040 14.3453 3294.47 1.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.9750 0.11 0.1895 16.9336 728.70 0.99 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.2639 0.11 0.3145 17.0263 1675.10 0.83 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.8397 0.11 0.1443 91.96 0.96 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.8401 0.11 0.1435 91.96 0.96 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.9742 0.11 0.1895 16.9336 728.70 0.99 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.4770 0.11 0.1374 17.0353 14.5192 1210.18 1.06 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.0234 0.11 14.01 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.0234 0.11 14.01 1.27 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.8568 0.11 0.3139 132.89 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.8710 0.11 0.3135 132.89 1.08 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0569 0.07 1.0003 486.59 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0823 0.06 0.8956 26.98 1.12 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3304 0.05 4.7716 7.5212 818.65 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3305 0.05 4.7707 7.5211 818.65 0.37 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.7869 0.05 5.5817 7.2421 40.12 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.7869 0.05 5.5809 7.2417 40.12 0.48 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.0753 0.05 5.8677 7.3740 1915.77 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.0755 0.05 5.8685 7.3749 1915.77 0.28 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1646 0.05 555.09 0.25 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1645 0.05 555.09 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.3597 0.04 6.436 116.04 0.44 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.3864 0.04 5.9989 1957.23 0.48 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.2470 0.04 5.8242 107.07 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.2470 0.04 5.8242 107.07 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.0824 0.04 5.7617 7.3362 474.87 0.38 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.0817 0.04 5.7611 7.3363 474.87 0.38 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.3596 0.04 6.435 116.04 0.44 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.3863 0.04 5.998 1957.23 0.48 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.7988 0.04 5.7114 7.2205 65.17 0.42 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.0255 0.04 5.8295 7.0194 8007.64 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.0258 0.04 5.8294 7.0196 8007.64 0.33 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.1219 0.04 5.7561 7.0342 7254.82 0.35 500.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8402 0.04 6.8053 2512.31 0.27 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.3170 0.04 6.2849 116.95 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.3170 0.04 6.2849 116.95 0.36 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2712 0.04 363.50 0.30 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.9497 0.04 6.6889 501.71 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9497 0.04 6.6879 501.71 0.25 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2712 0.04 363.50 0.30 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.6216 0.04 5.3829 6.8051 73.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.6216 0.04 5.3829 6.8051 73.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.6216 0.04 5.3829 6.8051 73.43 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.1227 0.04 5.7557 7.0341 7254.82 0.35 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9186 0.04 5.7982 6.9774 371.27 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9186 0.04 5.7982 6.9774 371.27 0.39 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0855 0.04 6.2023 82.42 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0855 0.04 6.2023 82.42 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.8185 0.04 5.5281 7.2050 87.68 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.8185 0.04 5.5281 7.2050 87.68 0.33 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.8803 0.04 5.4759 6.9135 940.13 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8081 0.04 5.3211 7.0701 357.48 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8081 0.04 5.3211 7.0701 357.48 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.0402 0.04 5.4478 7.0805 93.11 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 13.0405 0.04 5.4459 7.0803 93.11 0.43 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.5586 0.04 5.1767 12.69 0.61 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.8756 0.04 5.652 7.1157 65.59 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4169 0.04 5.5741 7.3099 89.88 0.34 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.7046 0.04 5.5655 7.0469 182.21 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.7315 0.04 5.4884 6.9599 224.46 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.7317 0.04 5.4892 6.9604 224.46 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.8560 0.04 5.5683 7.0470 89.88 0.34 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.5997 0.04 5.3619 7.0333 181.83 0.35 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.5586 0.04 5.1767 12.69 0.61 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.5996 0.04 5.3628 7.0334 181.83 0.35 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.8769 0.04 5.6627 7.1193 65.59 0.31 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.1007 0.04 5.6355 7.2697 1531.16 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.1012 0.04 5.6378 7.2708 1531.16 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.9545 0.04 5.6174 7.2492 142.54 0.34 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1264.1124 0.04 5.4494 7.1646 80.61 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1264.1261 0.04 5.4494 7.1646 80.61 0.29 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.0568 0.04 5.4763 7.0028 3280.42 0.51 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2002 0.04 6.0585 12.85 0.74 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.0568 0.04 5.4763 7.0028 3280.42 0.51 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4857 0.04 5.6298 7.2621 142.54 0.34 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.6793 0.04 5.4 7.0220 89.99 0.46 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.6792 0.04 5.4 7.0221 89.99 0.46 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.7854 0.04 5.5032 7.1776 35.96 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.7815 0.04 5.471 7.1670 35.96 0.40 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.2002 0.04 6.0585 12.85 0.74 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.1054 0.04 5.6844 7.3328 1332.74 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.1054 0.04 5.6844 7.3325 1332.74 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.1416 0.04 6.5305 2544.65 0.37 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.8653 0.04 5.3876 7.1356 582.55 0.35 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.6524 0.04 5.551 7.1928 48.37 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.1416 0.04 6.5305 2544.65 0.37 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8832 0.03 5.8605 382.50 1.01 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.1665 0.03 5.5211 7.2092 8088.95 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.1663 0.03 5.5212 7.2093 8088.95 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.3116 0.03 5.6971 80.92 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.3116 0.03 5.6971 80.92 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2759 0.03 6.0273 10.13 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2759 0.03 6.0273 10.13 0.43 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.2526 0.03 5.7685 8.28 0.80 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.2523 0.03 5.7656 8.28 0.80 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.54 0.03 241.19 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5391 0.03 241.19 0.26 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0224 0.03 0.005 62.40 1.06 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.9669 0.03 5.816 7.1444 1361.41 0.33 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.6385 0.03 5.2898 7.0182 5.8905 5386.01 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.34 0.03 5.2921 7.0240 5.9401 5386.01 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.9705 0.03 5.816 7.1445 1361.41 0.33 500.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.0517 0.03 6.1102 107.60 0.30 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9456 0.03 6.3764 341.20 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.9456 0.03 6.3764 341.20 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.0516 0.03 6.1093 107.60 0.30 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.6337 0.03 5.8371 7.1699 2932.71 0.32 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.6983 0.03 5.3985 6.8778 95.75 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.6984 0.03 5.3975 6.8777 95.75 0.41 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.9537 0.03 5.8369 7.1694 2932.71 0.32 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3248 0.03 0.3206 51.15 0.98 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7640 0.03 0.2625 60.46 1.10 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3244 0.03 0.3207 51.15 0.98 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7838 0.02 0.2145 362.70 1.07 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1293 0.02 0.086 63.58 1.14 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7831 0.02 0.2152 362.70 1.07 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4423 0.02 5.8316 489.92 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4423 0.02 5.8316 489.92 0.40 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.0676 0.02 5.7771 7.2808 6653.49 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.0678 0.02 5.777 7.2807 6653.49 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.1775 0.02 5.5974 7.1242 2163.43 0.43 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.1362 0.02 5.2631 7.1309 644.96 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.1362 0.02 5.2631 7.1309 644.96 0.45 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.1769 0.02 5.5977 7.1246 2163.43 0.43 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.1362 0.02 5.2631 7.1309 644.96 0.45 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2498 0.02 460.60 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2498 0.02 460.60 0.32 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.7516 0.02 5.0613 7.0281 21.71 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5427 0.02 5.0661 7.0245 21.71 0.60 5000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.2603 0.02 -7.6556 139.25 0.83 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2455 0.02 848.64 0.33 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.9166 0.02 5.9216 1123.13 0.36 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1464 0.01 232.49 0.34 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1464 0.01 232.49 0.34 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.6410 0.01 5.8911 105.08 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.6408 0.01 5.8891 105.08 0.30 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.1728 0.0 4.5336 7.6436 626.47 0.37 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6405 0.0 0.38 775.66 0.82 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.9993 0.0 0.3547 11.0354 11.5605 2968.02 0.93 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6407 0.0 0.379 775.66 0.82 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.6912 0.0 14.98 1.06 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.4422 0.0 0.0719 90.89 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.4423 0.0 0.0719 90.89 0.98 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.6912 0.0 14.98 1.06 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8619 0.0 5.1909 7.3427 126.77 0.39 1000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 10.0064 0.0 0.0 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 10.0064 0.0 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8619 0.0 5.1909 7.3427 126.77 0.39 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.5688 0.0 5.5244 219.02 0.35 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.0604 0.0 0.003 310.0 1.11 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3412 0.0 5.2703 5.8072 5.2997 3435.68 0.45 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.5688 0.0 5.5244 219.02 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.7323 0.0 5.2671 7.1370 6.0192 3435.68 0.45 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6708 0.0 4.9437 6.9481 144.38 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.6717 0.0 4.9425 6.9503 144.38 0.58 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.4706 -0.01 0.0504 10.5039 300.28 0.81 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.3426 -0.01 4.1406 7.3731 209.21 0.46 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.0984 -0.01 4.8988 7.2335 132.22 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 13.0983 -0.01 4.898 7.2329 132.22 0.45 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.3435 -0.01 4.1403 7.3725 209.21 0.46 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8651 -0.01 5.0753 7.4198 312.03 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8651 -0.01 5.0753 7.4198 312.03 0.39 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.4893 -0.01 689.73 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.4873 -0.01 689.73 0.32 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2382 -0.01 47.58 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2382 -0.01 47.58 0.67 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5250 -0.02 4.9417 6.7753 21.18 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5256 -0.02 4.9423 6.7774 21.18 0.79 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.2727 -0.02 4.6124 7.3552 828.63 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.2727 -0.02 4.6124 7.3552 828.63 0.36 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2061 -0.03 5.2673 7.3032 1660.42 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2061 -0.03 5.2673 7.3032 1660.42 0.31 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1290.5358 -0.03 4.5808 7.6941 49.0 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1290.5510 -0.03 4.5807 7.6951 49.0 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7724 -0.03 4.5494 7.7207 400.66 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.1495 -0.03 4.5495 7.4291 400.66 0.27 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.8872 -0.03 4.4238 7.1687 30.53 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7486 -0.03 4.4257 7.1683 30.53 0.48 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.9025 -0.04 4.186 7.1398 144.46 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.9023 -0.04 4.1861 7.14 144.46 0.57 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.2897 -0.04 4.7398 7.6889 633.06 0.33 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.9869 -0.04 4.315 7.3235 285.61 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.9869 -0.04 4.315 7.3235 285.61 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.1656 -0.04 4.6999 27.37 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.1654 -0.04 4.6981 27.37 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.2082 -0.04 4.997 7.2674 406.35 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.2094 -0.04 4.9973 7.2676 406.35 0.35 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.4132 -0.04 -10.9187 311.12 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.0108 -0.04 -10.9187 311.12 1.05 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.4203 -0.05 4.4864 21.55 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.4204 -0.05 4.4864 21.55 0.39 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.2741 -0.05 19.11 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.2741 -0.05 19.11 0.75 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.0119 -0.05 4.5091 7.5780 428.21 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9518 -0.05 4.5124 8.2424 428.21 0.46 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.1777 -0.05 5.134 7.2275 1776.06 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.1775 -0.05 5.1332 7.2270 1776.06 0.33 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.4021 -0.05 4.3517 7.2980 3250.69 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.4061 -0.05 4.3512 7.2978 3250.69 0.36 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8010 -0.06 5.0037 7.2411 334.46 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8009 -0.06 5.0029 7.2409 334.46 0.39 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.9756 -0.06 5.018 7.2465 331.84 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.9756 -0.06 5.018 7.2465 331.84 0.40 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.1010 -0.07 4.9398 7.1858 523.54 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.0968 -0.07 4.9398 7.1858 523.54 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.7785 -0.07 4.9405 7.1717 33.08 0.41 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.9273 -0.08 4.0393 7.0319 269.81 0.41 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2312 -0.09 4.8581 7.3832 1921.47 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2321 -0.09 4.8585 7.3826 1921.47 0.44 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6209 -0.09 4.9386 7.5471 624.39 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3161 -0.09 4.9421 7.4824 624.39 0.38 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.8627 -0.09 4.1194 7.0075 183.83 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.8604 -0.09 4.1008 7.0011 183.83 0.44 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8928 -0.09 4.6816 7.3210 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8928 -0.09 4.6816 7.3210 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8928 -0.09 4.6816 7.3210 135.10 0.42 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.6213 -0.10 4.6725 7.1132 80.01 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.6216 -0.10 4.6723 7.1141 80.01 0.57 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9149 -0.10 4.9582 7.4755 156.46 0.37 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.2599 -0.10 4.2581 0.40 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9173 -0.10 4.2553 0.40 0.29 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.3623 -0.12 3.1814 7.1368 904.26 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.3621 -0.12 3.1822 7.1359 904.26 0.46 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.1679 -0.14 -8.7786 127.38 0.99 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.4107 -0.14 -8.7618 49.09 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.4107 -0.14 -8.7618 49.09 1.10 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.1488 -0.17 3.7913 7.5029 753.37 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.1488 -0.17 3.7913 7.5029 753.37 0.42 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.8446 -0.17 -0.9045 8.9470 244.0 0.64 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.8423 -0.17 -0.904 8.9410 244.0 0.64 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.7591 -0.17 -1.0346 8.7760 448.39 0.80 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.3987 -0.17 -1.1867 8.6525 9.8933 2023.81 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.5065 -0.17 -1.1895 8.6517 9.8913 2023.81 0.94 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.0029 -0.20 -16.389 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.0029 -0.20 -16.389 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.0029 -0.20 -16.389 267.10 1.03 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.0615 -0.21 3.8498 7.5436 843.80 0.35 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.4920 -0.22 -16.3267 39.30 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.4920 -0.22 -16.3267 39.30 1.11 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.1456 -0.23 -20.4367 -0.9771 379.29 0.97 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.3376 -0.23 -20.3552 97.99 0.89 5000.0 INVEST
Navi Nifty IT Index Fund (G) 8.5637 -0.23 -20.5365 19.46 1.25 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.1456 -0.23 -20.4379 -0.9774 379.29 0.97 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.8824 -0.23 -20.4625 198.43 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.8824 -0.23 -20.4625 198.43 0.98 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.3375 -0.23 -20.3562 97.99 0.89 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.5890 -0.23 -20.5149 82.14 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.5890 -0.23 -20.5149 82.14 1.19 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7436 -0.23 -20.7051 29.84 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.7445 -0.23 -20.7049 29.84 1.10 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.0470 -0.23 -20.5444 -1.1438 112.02 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.0471 -0.23 -20.5436 -1.1435 112.02 1.09 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.4119 -0.23 3.7398 7.3889 2668.86 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.4114 -0.23 3.7392 7.3889 2668.86 0.51 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.4791 -0.27 13.5263 43.44 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.4791 -0.27 13.5263 43.44 0.98 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.3599 -0.27 13.3049 20.0663 222.69 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.3603 -0.27 13.304 20.0670 222.69 1.05 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.1266 -0.27 13.0316 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.1266 -0.27 13.0316 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.1266 -0.27 13.0316 97.40 1.03 5000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.8799 -0.27 0.0 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.0281 -0.32 -3.3911 90.69 0.82 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.84 -0.39 -2.2041 7.3196 9.7918 1143.47 0.41 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 167.8084 -0.39 -2.1289 7.5546 10.0850 28685.14 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.5416 -0.39 -2.129 7.5546 10.0849 28685.14 0.38 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.8168 -0.39 -2.1698 7.5056 10.0356 4014.68 0.34 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.3228 -0.40 -2.4846 54.63 0.83 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.5063 -0.40 -2.2787 7.3482 8.7394 3791.68 0.52 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.5548 -0.40 -2.1778 7.4815 9.9873 1096.09 0.47 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.1384 -0.40 -2.1556 7.4802 9.9155 384.40 0.43 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.3228 -0.40 -2.4846 54.63 0.83 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.1383 -0.40 -2.1559 7.4801 9.9154 384.40 0.43 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.2081 -0.40 -2.1804 9.4365 11.1828 1096.09 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.6131 -0.40 -2.2786 7.3422 8.7389 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.3545 -0.40 -2.28 7.3410 9.6842 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.6145 -0.40 -2.2785 7.3436 8.7399 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.3545 -0.40 -2.28 7.3410 9.6842 3791.68 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.7778 -0.40 -2.2827 7.4080 1001.15 0.52 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.8518 -0.40 -2.3152 7.2214 295.18 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.8517 -0.40 -2.3145 7.2218 295.18 0.54 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 245.3307 -0.40 -2.2382 7.4576 9.9664 16839.31 0.48 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.6837 -0.40 -2.2383 7.4573 9.9656 16839.31 0.48 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.4753 -0.40 17.93 1.52 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 231.3021 -0.40 -2.2447 7.4693 9.9743 23702.96 0.46 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.5251 -0.40 -2.2793 7.4092 1001.15 0.52 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.8390 -0.40 -2.2042 7.3173 9.7904 1143.47 0.41 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.6969 -0.40 -2.3212 7.3727 9.8253 1442.96 0.60 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 246.6394 -0.40 -2.3208 7.3731 9.8253 1442.96 0.60 100.0 INVEST
SBI Nifty Index Fund (IDCW) 110.4967 -0.40 -2.3061 7.3649 9.8693 13646.15 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 215.3684 -0.40 -2.3067 7.3650 9.8694 13646.15 0.48 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 151.3268 -0.40 -2.4439 7.2306 9.7787 1673.59 0.56 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.5640 -0.40 -2.3686 7.3059 9.7898 883.21 0.59 500.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.3802 -0.40 -2.4846 7.1804 9.7659 2701.91 0.68 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.5413 -0.40 -2.4845 7.1920 9.7735 2701.91 0.68 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 169.8414 -0.40 -2.3787 7.3114 9.7047 723.17 0.67 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 196.4052 -0.40 -2.3773 7.3115 9.7047 723.17 0.67 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.9150 -0.40 -2.583 33.03 0.75 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9907 -0.40 -2.6475 72.27 0.83 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9889 -0.40 -2.6708 72.27 0.83 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.0629 -0.40 -3.0061 6.6346 8.9977 6.46 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.3689 -0.40 -3.0062 6.6451 9.0008 6.46 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.6455 -0.40 25.75 1.11 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.8102 -0.40 -3.0239 38.45 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.8102 -0.40 -3.0239 38.45 1.08 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.6455 -0.40 25.75 1.11 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.9343 -0.40 -2.9187 6.7258 9.3184 360.52 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.4080 -0.40 -2.9186 6.7237 9.2515 360.52 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.1976 -0.45 -6.5826 49.42 1.06 500.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.1813 -0.57 17.15 3.24 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.9732 -0.57 -4.2761 5.6561 194.03 0.33 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.7174 -0.57 -4.5118 5.4585 302.27 0.42 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.5713 -0.57 -4.2951 5.6785 9.1854 1843.30 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.3450 -0.57 -4.4695 22.86 0.58 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.3450 -0.57 -4.4695 22.86 0.58 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.5720 -0.57 -4.295 5.6785 9.1860 1843.30 0.31 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 723.9907 -0.57 -4.3872 5.5761 9.1222 8484.72 0.37 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.7173 -0.57 -4.5133 5.4582 302.27 0.42 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.3244 -0.57 -4.4863 5.4489 7.9965 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.3175 -0.57 -4.4856 5.4447 7.9936 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.7270 -0.57 -4.4866 5.4435 8.9316 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.3136 -0.57 -4.4866 5.4442 7.9929 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.7270 -0.57 -4.4866 5.4435 8.9316 918.41 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 195.8336 -0.57 -4.5858 5.3121 8.8376 384.75 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.7776 -0.57 -4.5098 54.46 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.7773 -0.57 -4.5124 54.46 0.92 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.8694 -0.57 -4.7231 19.29 1.07 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 145.4196 -0.58 -4.9842 4.8593 8.43 90.49 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.8436 -0.58 -4.9841 4.8592 8.43 90.49 1.06 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.1718 -0.72 -4.9178 98.70 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.1717 -0.72 -4.9178 98.70 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.4146 -0.72 -5.1312 6.2707 9.5106 860.12 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.4146 -0.72 -5.1312 6.2707 9.5106 860.12 0.84 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.3938 -0.72 -4.1918 26.46 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.3937 -0.73 -4.1919 26.46 0.94 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.3623 -0.78 18.094 20.2005 12.8583 188.90 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.3623 -0.78 18.094 20.2005 12.8583 188.90 1.06 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.6821 -0.98 31.58 3.28 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.5407 -0.99 3.1221 196.88 0.83 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.5408 -0.99 3.123 196.88 0.83 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.3280 -0.99 2.8002 225.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.3280 -0.99 2.8002 225.84 0.87 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.7704 -0.99 2.7749 62.07 0.99 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.2427 -0.99 2.8931 7.7991 764.97 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.2428 -0.99 2.8931 7.7991 764.97 0.83 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.2113 -0.99 2.5586 20.90 1.07 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.5094 -0.99 2.6378 7.6350 10.7313 672.58 1.06 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.7560 -0.99 2.6348 175.22 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.7564 -0.99 2.6383 175.22 1.08 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.7828 -0.99 2.6013 7.6167 637.86 1.10 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.0390 -1.04 -10.434 40.65 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.0390 -1.04 -10.434 40.65 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.8865 -1.04 -10.3587 1116.87 0.98 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 31.9698 -1.08 32.1241 24.2596 16.9577 4487.09 1.06 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.3181 -1.23 -0.1961 71.32 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.3181 -1.23 -0.1961 71.32 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.3181 -1.23 -0.1961 71.32 1.07 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.4377 -1.44 37.9914 28.2667 3611.38 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.4373 -1.44 37.9915 28.2663 3611.38 1.06 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.9429 -2.24 -0.6257 37.06 1.22 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.7664 -2.27 0.5503 82.34 1.25 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.3468 -2.27 0.5512 82.34 1.25 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.3560 -2.27 7.08 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.3560 -2.27 7.08 7.95 500.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.2402 -2.27 0.7814 219.46 1.02 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.2402 -2.27 0.7814 219.46 1.02 1000.0 INVEST