loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.0674 1.02 2.9478 32.95 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.0674 1.02 2.9478 32.95 1.08 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.1281 0.99 35.67 1.26 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.3826 0.93 1.6984 14.5998 31.25 1.06 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.3836 0.92 15.9225 348.33 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.3817 0.92 15.908 348.33 0.87 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.9855 0.82 7.79 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.9855 0.82 7.79 1.42 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.8332 0.79 -3.0352 38.33 1.29 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.3506 0.79 7.01 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.3506 0.79 7.01 1.04 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.4950 0.76 5.7304 100.10 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.4940 0.75 5.724 100.10 0.84 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9905 0.70 -4.2719 596.09 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9905 0.70 -4.2719 596.09 1.11 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.3854 0.69 0.509 17.7219 248.57 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.3853 0.69 0.5095 17.7221 248.57 0.95 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.6730 0.69 0.5426 61.66 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.6730 0.69 0.5426 61.66 0.88 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.9030 0.69 0.4778 132.89 1.08 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.89 0.69 0.3121 91.96 0.96 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.8905 0.69 0.3121 91.96 0.96 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.3393 0.69 0.4827 17.5895 1675.10 0.83 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.6288 0.69 0.3059 17.5984 14.4360 1210.18 1.06 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.9173 0.69 0.4772 132.89 1.08 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.4997 0.69 0.375 17.2635 14.2544 3294.47 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.4997 0.69 0.375 17.2635 14.2544 3294.47 1.0 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.3387 0.69 0.4827 17.5886 1675.10 0.83 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.3617 0.69 0.4561 17.5171 701.63 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.0446 0.69 0.3576 17.4916 728.70 0.99 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.0453 0.69 0.3576 17.4917 728.70 0.99 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.0641 0.68 14.01 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.0641 0.68 14.01 1.27 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.0376 0.67 1.2405 580.47 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.0373 0.67 1.2405 580.47 1.04 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8902 0.67 -0.8189 35.56 1.07 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.9643 0.67 -0.8034 162.59 1.15 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2259 0.67 -0.993 801.48 1.06 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3218 0.67 -0.0552 1254.80 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3218 0.67 -0.0552 1254.80 0.93 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.1340 0.67 24.30 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.1340 0.67 24.30 0.71 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.4810 0.66 38.31 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.4810 0.66 38.31 1.13 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.7364 0.66 75.36 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.7364 0.66 75.36 1.02 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.2317 0.63 2.3471 21.2527 2452.89 1.06 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.6954 0.63 73.87 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.6954 0.63 73.87 1.13 500.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.9340 0.59 2.991 22.1729 220.34 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.9340 0.59 2.991 22.1729 220.34 0.91 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.7154 0.59 3.2016 22.2252 12.2451 335.23 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.7176 0.59 3.2018 22.2295 12.2477 335.23 1.16 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.7462 0.59 3.1241 22.0343 675.70 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.7464 0.59 3.1246 22.0347 675.70 1.09 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.6010 0.56 -14.7994 39.30 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.6010 0.56 -14.7994 39.30 1.11 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.8769 0.55 18.5741 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.8769 0.55 18.5741 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.8769 0.55 18.5741 873.03 1.21 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.1163 0.55 -14.8407 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.1163 0.55 -14.8407 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.1163 0.55 -14.8407 267.10 1.03 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 13.0103 0.55 18.9154 596.75 1.06 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.8609 0.55 99.52 4.99 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.7891 0.52 1.1501 505.59 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.7891 0.52 1.1501 505.59 1.09 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.4733 0.52 10.5743 21.41 1.13 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.5030 0.51 1.4875 196.88 0.83 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.5029 0.51 1.4866 196.88 0.83 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.7353 0.51 0.9779 8.5599 637.86 1.10 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.1751 0.51 0.9339 20.90 1.07 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.2879 0.51 1.1725 225.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.2879 0.51 1.1725 225.84 0.87 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.7181 0.51 1.0137 175.22 1.08 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.7323 0.51 1.1501 62.07 0.99 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.4432 0.51 1.0129 8.5866 9.7257 672.58 1.06 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.7184 0.51 1.0163 175.22 1.08 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.1899 0.51 1.2654 8.7554 764.97 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.19 0.51 1.2653 8.7554 764.97 0.83 1000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.6475 0.51 31.58 3.28 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.7407 0.51 11.79 1.26 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.3873 0.47 -10.9277 311.12 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9834 0.47 -10.9278 311.12 1.05 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4220 0.47 -0.0318 432.08 1.03 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.1467 0.46 1.6739 13.2116 61.05 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.3651 0.46 1.4162 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.3651 0.46 1.4162 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.3651 0.46 1.4162 57.63 1.08 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.28 0.46 -5.0004 12.89 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.28 0.46 -5.0004 12.89 0.77 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.1502 0.46 -0.0622 18.6137 1723.34 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.1502 0.46 -0.0617 18.6133 1723.34 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.0329 0.46 -0.3713 18.0437 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.0329 0.46 -0.3713 18.0437 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.0329 0.46 -0.3713 18.0437 1201.66 1.01 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4210 0.46 -0.0424 432.08 1.03 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.2645 0.46 -5.0723 11.7467 23.94 1.02 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.3846 0.46 17.899 20.1958 12.9217 188.90 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.3846 0.46 17.899 20.1958 12.9217 188.90 1.06 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.9669 0.45 -2.0121 42.84 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.9669 0.45 -2.0121 42.84 1.19 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.6461 0.45 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.6461 0.45 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.6461 0.45 41.65 1.11 5000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.1493 0.45 77.04 1.08 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.6647 0.45 1.2455 28.96 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.6647 0.45 1.2455 28.96 1.04 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.4530 0.44 35.6612 24.9911 17.2517 4487.09 1.06 500.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.8190 0.43 4.9365 39.20 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.8190 0.43 4.9365 39.20 0.92 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 11.0135 0.43 4.54 10.17 1.23 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 26.0240 0.43 5.1734 18.8712 16.8849 2586.82 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 26.0240 0.43 5.1734 18.8712 16.8849 2586.82 0.84 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.7816 0.43 5.2319 18.8554 1152.29 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.7819 0.43 5.2318 18.8557 1152.29 0.84 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.3372 0.43 4.9864 18.8865 16.9175 472.78 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.3333 0.43 4.9867 18.8859 16.9169 472.78 0.97 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.9206 0.43 4.9907 18.8312 16.8573 3730.34 1.06 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.4031 0.43 4.8298 103.08 1.64 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 11.0129 0.43 4.9918 72.17 1.08 1000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.5228 0.43 15.90 1.13 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.8973 0.43 4.5676 295.14 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.8973 0.43 4.5676 295.14 1.05 5000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5228 0.43 15.90 1.13 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.4073 0.43 5.0389 18.6279 650.60 0.83 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.8973 0.43 4.5676 295.14 1.05 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3218 0.43 15.11 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.3218 0.43 15.11 1.10 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 20.0443 0.43 4.9324 18.6074 1198.49 1.08 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 20.0446 0.43 4.9324 18.6077 1198.49 1.08 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 21.1217 0.43 4.721 18.3801 389.17 1.09 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.5497 0.43 -0.1824 120.14 1.13 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.8728 0.43 6.7258 25.4532 2223.06 1.06 500.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.5178 0.41 5.2502 17.6866 13.1080 2156.90 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.5180 0.41 5.2501 17.6860 13.1082 2156.90 0.72 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.5669 0.41 5.299 17.6957 13.2496 1205.62 0.62 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.3840 0.41 5.0122 17.3717 275.88 0.87 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.5664 0.41 5.2992 17.6957 13.2491 1205.62 0.62 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.6954 0.41 5.2176 17.7062 13.1205 7002.30 0.84 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.3840 0.41 5.0122 17.3717 275.88 0.87 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.8452 0.41 5.1651 17.6951 13.26 1337.47 0.98 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.7027 0.41 5.2026 17.5465 2534.10 0.69 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.8293 0.41 5.1675 17.6975 13.2616 1337.47 0.98 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.7647 0.41 4.9574 17.3759 12.8287 167.20 0.77 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.3252 0.41 5.0634 17.6053 13.0746 9475.72 0.73 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.3260 0.41 5.0635 17.6056 13.0749 9475.72 0.73 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.4614 0.41 5.1106 17.3809 252.93 0.95 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.7648 0.41 4.9574 17.3759 12.8288 167.20 0.77 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.5788 0.41 4.8452 32.82 1.15 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.7445 0.41 4.8394 17.3625 12.8517 484.25 1.06 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.7421 0.41 4.7789 17.4371 1265.73 1.10 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.6368 0.41 5.3839 17.5660 13.0586 108.18 0.83 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.4465 0.41 5.1102 17.3468 252.93 0.95 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.3452 0.41 4.8929 17.3435 509.91 1.09 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.3828 0.41 4.2448 31.14 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.3828 0.41 4.2448 31.14 1.10 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.6367 0.41 5.3837 17.5659 13.0586 108.18 0.83 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.4558 0.41 4.8887 17.3417 509.91 1.09 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.1810 0.41 18.46 1.79 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.5489 0.41 121.02 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.5489 0.41 121.02 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.5489 0.41 121.02 1.09 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.6030 0.41 9.96 1.17 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.6030 0.41 9.96 1.17 500.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.6512 0.40 11.0791 21.89 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.6512 0.40 11.0791 21.89 1.07 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.3213 0.40 12.8293 40.02 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.8766 0.40 12.6682 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.8766 0.40 12.6682 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.8766 0.40 12.6682 182.18 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.6716 0.40 19.1409 108.54 1.06 500.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.2952 0.38 9.3733 29.36 1.11 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.0477 0.38 38.76 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.0477 0.38 38.76 0.88 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.79 0.38 9.4905 18.7185 78.36 1.12 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.1059 0.38 -4.031 9.3328 479.19 0.94 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.8570 0.37 -4.318 9.0081 85.89 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.2529 0.37 -6.3559 41.49 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.2517 0.37 -6.3566 41.49 1.06 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.6709 0.37 14.158 22.3276 135.94 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.6709 0.37 14.158 22.3276 135.94 1.17 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0417 0.37 0.2496 486.59 0.80 100.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.7410 0.36 0.0 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.3183 0.36 11.8918 43.44 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.3183 0.36 11.8918 43.44 0.98 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.9570 0.36 11.403 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.9570 0.36 11.403 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.9570 0.36 11.403 97.40 1.03 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.0606 0.36 11.6687 19.4906 222.69 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.0610 0.36 11.6672 19.4913 222.69 1.05 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.9510 0.36 -3.7021 11.0267 433.74 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.4158 0.36 -3.7001 11.0267 433.74 0.96 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.0585 0.36 -3.7399 11.0593 244.72 1.0 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0678 0.36 0.1632 26.98 1.12 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.31 0.34 5.2929 83.84 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.31 0.34 5.2929 83.84 1.13 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.9922 0.33 -0.9349 62.40 1.06 500.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.8632 0.32 35.80 25.17 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.4145 0.31 -0.9962 10.9598 300.28 0.81 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.0519 0.31 83.76 1.09 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.9885 0.31 37.06 1.22 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.2899 0.31 -0.7427 219.46 1.02 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.4065 0.30 7.08 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.4065 0.30 7.08 7.95 500.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4773 0.30 1.1576 35.79 1.05 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.1130 0.30 1.355 447.20 0.72 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3758 0.30 1.3305 279.63 0.78 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.8922 0.30 1.1164 13.9472 331.12 1.02 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8930 0.30 1.1163 13.9474 331.12 1.02 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3753 0.30 1.3264 279.63 0.78 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4766 0.30 1.1558 35.79 1.05 5000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.4017 0.30 -0.9736 82.34 1.25 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.8184 0.30 -0.9754 82.34 1.25 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.1132 0.30 4.2077 15.0973 505.08 0.94 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7456 0.30 -0.7337 362.70 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7448 0.30 -0.7345 362.70 1.07 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7313 0.30 -0.6866 60.46 1.10 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.2962 0.30 -0.6254 51.15 0.98 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.2959 0.30 -0.6245 51.15 0.98 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1018 0.29 -0.8549 63.58 1.14 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 182.8924 0.29 4.3902 14.9144 12.5077 142.37 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 74.6571 0.29 4.3356 14.9353 12.5203 142.37 1.28 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.9520 0.29 4.2551 44.25 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.9520 0.29 4.2551 44.25 0.80 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9065 0.29 -0.9419 95.45 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9065 0.29 -0.9419 95.45 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1202 0.29 -0.9591 8.76 1.12 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7663 0.29 -0.6935 11.3004 1282.88 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7663 0.29 -0.6935 11.3004 1282.88 0.92 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6794 0.29 -0.6976 73.51 1.05 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.8334 0.29 -24.4741 54.18 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.8359 0.29 -24.4733 54.18 1.15 500.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.1930 0.29 6.18 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.1930 0.29 6.18 0.83 1000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.6592 0.28 14.98 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.6592 0.28 14.98 1.06 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.9687 0.28 5.7044 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.9687 0.28 5.7044 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.9687 0.28 5.7044 126.96 1.04 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6089 0.28 -0.6555 775.66 0.82 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6086 0.28 -0.6555 775.66 0.82 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.9121 0.28 -0.6849 11.5182 11.1203 2968.02 0.93 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.4079 0.28 -0.9583 90.89 0.98 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.0275 0.28 -1.0314 310.0 1.11 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.4078 0.28 -0.9583 90.89 0.98 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.9580 0.27 6.8969 77.96 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.9580 0.27 6.8969 77.96 1.03 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.8241 0.27 49.57 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.8240 0.27 49.57 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.8240 0.27 49.57 1.69 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.2301 0.27 6.8095 19.4814 700.89 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.2301 0.27 6.8095 19.4811 700.89 1.09 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.5191 0.25 -2.1989 142.51 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9624 0.25 -2.2152 8.2411 134.11 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9633 0.25 -2.2157 8.2421 134.11 1.11 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3140 0.23 4.8421 7.5309 818.65 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3141 0.23 4.842 7.5305 818.65 0.37 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.1034 0.23 59.51 0.81 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.3485 0.23 -0.9691 10.2131 1660.23 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.3481 0.23 -0.9691 10.2121 1660.23 0.95 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.2715 0.23 -0.8571 221.99 0.89 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.1033 0.23 59.51 0.81 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.6852 0.23 -0.8638 113.07 0.96 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.6852 0.23 -0.8629 113.07 0.96 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.8512 0.22 -6.1692 24.17 1.06 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.2127 0.21 -9.3631 139.25 0.83 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.9255 0.20 3.6918 7.1633 269.81 0.41 5000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.4913 0.20 184.37 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.4913 0.20 184.37 1.64 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.7573 0.20 135.02 0.82 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0617 0.20 -1.1407 263.82 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0616 0.20 -1.1417 263.82 0.90 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.8626 0.19 3.7457 7.1332 183.83 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.8605 0.19 3.7288 7.1274 183.83 0.44 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.2740 0.19 -5.9932 22.86 0.58 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.7043 0.18 -6.0268 54.46 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.7040 0.18 -6.0294 54.46 0.92 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9449 0.18 4.7386 8.2835 428.21 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.1602 0.18 4.8429 27.37 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.1604 0.18 4.8446 27.37 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.0037 0.18 4.7343 7.6189 428.21 0.46 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.3961 0.18 -5.8183 6.2388 8.6403 1843.30 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.3968 0.18 -5.8185 6.2388 8.6409 1843.30 0.31 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.8773 0.18 -5.801 6.2157 194.03 0.33 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 719.0359 0.18 -5.9089 6.1364 8.5750 8484.72 0.37 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.4559 0.18 -6.0059 6.0012 8.3863 918.41 0.51 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.6304 0.18 -6.0322 6.0184 302.27 0.42 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.4559 0.18 -6.0059 6.0012 8.3863 918.41 0.51 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.6305 0.18 -6.0315 6.0187 302.27 0.42 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.1106 0.18 -6.0058 6.0067 7.4558 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.1037 0.18 -6.0047 6.0025 7.4530 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.0999 0.18 -6.0058 6.0020 7.4524 918.41 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 194.5001 0.18 -6.1028 5.8857 8.2923 384.75 0.58 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.5091 0.18 -6.4901 5.4145 7.8877 90.49 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 144.4438 0.18 -6.4902 5.4145 7.8877 90.49 1.06 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.7895 0.18 -6.2309 19.29 1.07 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.1125 0.18 17.15 3.24 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1289.7270 0.18 4.7776 7.7332 49.0 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1289.7120 0.18 4.7778 7.7322 49.0 0.28 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.2675 0.18 4.8789 7.6930 633.06 0.33 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.2740 0.18 -5.9932 22.86 0.58 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.8770 0.17 4.0902 7.2429 144.46 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.8768 0.17 4.0903 7.2430 144.46 0.57 500.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.2569 0.17 19.11 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.2569 0.17 19.11 0.75 5000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.6666 0.17 -2.4639 9.2071 448.39 0.80 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.7491 0.17 -2.3361 9.3768 244.0 0.64 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.7514 0.17 -2.3364 9.3825 244.0 0.64 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.3728 0.17 -2.6145 9.0872 9.3820 2023.81 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.2718 0.17 -2.6125 9.0880 9.3838 2023.81 0.94 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.4138 0.17 4.6386 21.55 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.4137 0.17 4.6386 21.55 0.39 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.9823 0.17 4.1776 7.3882 285.61 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.9823 0.17 4.1776 7.3882 285.61 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7486 0.17 4.3966 7.8014 400.66 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.1204 0.17 4.3961 7.5095 400.66 0.27 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.3632 0.16 3.4872 7.2403 904.26 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.3634 0.16 3.4864 7.2411 904.26 0.46 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.3734 0.16 4.1932 7.3839 3250.69 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.3693 0.16 4.1929 7.3839 3250.69 0.36 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0432 0.15 1.131 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0432 0.15 1.131 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0432 0.15 1.131 72.86 1.10 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8546 0.15 5.2302 7.3648 126.77 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8546 0.15 5.2302 7.3648 126.77 0.39 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.1621 0.15 4.6588 7.6668 626.47 0.37 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.9190 0.14 -5.1893 90.69 0.82 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.3312 0.13 4.2616 7.3947 209.21 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.3321 0.13 4.2605 7.3941 209.21 0.46 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.7973 0.13 6.9961 83.96 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.7973 0.13 6.9961 83.96 0.79 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.9419 0.13 6.6746 24.88 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.9419 0.13 6.6746 24.88 1.12 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5130 0.12 4.9405 6.7810 21.18 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5124 0.12 4.9399 6.7790 21.18 0.79 500.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.7340 0.12 -3.6733 7.8252 9.2425 1143.47 0.41 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.7330 0.12 -3.6794 7.8229 9.2412 1143.47 0.41 100.0 INVEST
SBI Nifty Index Fund (G) 213.9243 0.12 -3.7809 7.8806 9.3146 13646.15 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 109.7557 0.12 -3.7803 7.8805 9.3145 13646.15 0.48 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.7111 0.12 -3.6395 8.0219 9.4564 4014.68 0.34 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 166.6851 0.12 -3.6005 8.0715 9.5310 28685.14 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.9757 0.12 -3.6005 8.0714 9.5309 28685.14 0.38 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.2891 0.12 -3.748 7.8619 8.1901 3791.68 0.52 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.9504 0.12 -3.6276 7.9606 9.3622 384.40 0.43 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.0798 0.12 -3.6497 9.9622 10.6235 1096.09 0.47 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 229.7575 0.12 -3.7139 7.9855 9.4206 23702.96 0.46 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.4282 0.12 -3.7472 7.9274 1001.15 0.52 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.3975 0.12 -3.6466 7.9978 9.4342 1096.09 0.47 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.2470 0.12 -3.958 54.63 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.2470 0.12 -3.958 54.63 0.83 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.9503 0.12 -3.628 7.9605 9.3621 384.40 0.43 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.7591 0.12 -3.7845 7.7331 295.18 0.54 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.3952 0.12 -3.7481 7.8560 8.1896 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.3966 0.12 -3.7477 7.8576 8.1906 3791.68 0.52 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.7593 0.12 -3.7845 7.7330 295.18 0.54 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 244.9956 0.12 -3.7882 7.8874 9.2734 1442.96 0.60 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.6858 0.12 -3.7512 7.9256 1001.15 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.0781 0.12 -3.7497 7.8545 9.1301 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.0781 0.12 -3.7497 7.8545 9.1301 3791.68 0.52 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 150.3186 0.12 -3.9098 7.7450 9.2293 1673.59 0.56 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.5323 0.12 -3.7884 7.8869 9.2733 1442.96 0.60 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.1954 0.12 5.3416 7.3291 1660.42 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.1954 0.12 5.3416 7.3291 1660.42 0.31 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9226 0.12 -4.1322 72.27 0.83 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.4654 0.12 -3.7078 7.9739 9.4120 16839.31 0.48 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 243.6920 0.12 -3.7078 7.9742 9.4128 16839.31 0.48 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.8491 0.12 -4.046 33.03 0.75 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.0318 0.12 -3.9495 7.6947 9.2167 2701.91 0.68 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.2252 0.12 -3.9492 7.7064 9.2242 2701.91 0.68 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.4270 0.12 -3.8363 7.8208 9.2386 883.21 0.59 500.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.4055 0.12 17.93 1.52 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.7456 0.12 -4.4764 38.45 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.7456 0.12 -4.4764 38.45 1.08 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9243 0.12 -4.1103 72.27 0.83 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 195.1030 0.12 -3.8406 7.7705 9.1566 723.17 0.67 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 168.7153 0.12 -3.842 7.7704 9.1565 723.17 0.67 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.0839 0.12 -4.3699 7.2345 8.7030 360.52 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.0557 0.12 -4.3698 7.2391 8.7706 360.52 1.06 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.5822 0.12 25.75 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.5822 0.12 25.75 1.11 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.7174 0.12 5.2545 7.1405 6.0770 3435.68 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3299 0.12 5.2563 5.8106 5.3572 3435.68 0.45 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.8726 0.12 4.6311 7.2241 30.53 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7329 0.11 4.633 7.2231 30.53 0.48 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.1766 0.11 -4.442 7.0881 8.5017 6.46 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.7613 0.11 -4.4422 7.0776 8.4985 6.46 1.11 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.1694 0.11 4.2229 7.6398 753.37 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.1694 0.11 4.2229 7.6398 753.37 0.42 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.1997 0.11 5.1308 7.3036 406.35 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.2009 0.11 5.1312 7.3038 406.35 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.7923 0.11 5.1462 7.2865 334.46 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.7922 0.11 5.1445 7.2862 334.46 0.39 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.2565 0.11 4.816 7.4120 828.63 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.2565 0.11 4.816 7.4120 828.63 0.36 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.1690 0.11 5.2678 7.2722 1776.06 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.1688 0.10 5.267 7.2713 1776.06 0.33 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.7375 0.10 5.0472 7.0298 21.71 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5310 0.10 5.0521 7.0262 21.71 0.60 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.0840 0.09 4.9802 7.2666 132.22 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 13.0840 0.09 4.9802 7.2663 132.22 0.45 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.9683 0.09 5.1956 7.3019 331.84 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.9683 0.09 5.1956 7.3019 331.84 0.40 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.6187 0.09 4.9643 7.1971 80.01 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.6184 0.09 4.9644 7.1963 80.01 0.57 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.0480 0.09 3.0309 60.97 1.03 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.7726 0.09 5.1554 7.2317 33.08 0.41 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0294 0.08 3.1195 1050.87 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0295 0.08 3.1185 1050.87 0.95 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.8912 0.08 3.3057 12.6722 147.83 0.89 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.1144 0.08 3.1831 12.7418 13.0098 2585.02 1.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.0281 0.08 3.1468 12.7897 1747.33 0.90 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.3117 0.08 3.0432 12.6046 12.7604 497.72 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.3115 0.08 3.0432 12.6041 12.7599 497.72 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.4229 0.08 3.1835 12.7414 13.0099 2585.02 1.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.63 0.08 2.9511 12.5681 250.62 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.6299 0.08 2.9511 12.5682 250.62 1.10 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.7955 0.08 5.3024 7.0805 357.48 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.7955 0.08 5.3024 7.0805 357.48 0.40 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.0480 0.08 3.0309 60.97 1.03 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.8058 0.08 5.4783 7.2263 87.68 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.8058 0.08 5.4783 7.2263 87.68 0.33 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.0928 0.08 5.1132 7.2313 523.54 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.0886 0.08 5.1133 7.2313 523.54 0.40 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.4507 0.08 186.28 0.73 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.1214 0.08 5.1782 7.1555 644.96 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.1214 0.08 5.1782 7.1555 644.96 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.1214 0.08 5.1782 7.1555 644.96 0.45 5000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.6110 0.08 25.90 1.06 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.5517 0.08 32.28 1.15 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.0861 0.07 4.3474 7.6881 843.80 0.35 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.8525 0.07 5.3717 7.1393 582.55 0.35 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.2613 0.07 4.464 0.40 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9188 0.07 4.4611 0.40 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1262.8575 0.07 5.4305 7.1699 80.61 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1262.8423 0.07 5.4305 7.1698 80.61 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.5870 0.07 5.3411 7.0391 181.83 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.5868 0.07 5.3412 7.0388 181.83 0.35 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.6575 0.06 4.9309 6.9603 144.38 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6566 0.06 4.9321 6.9578 144.38 0.58 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3307 0.06 5.2858 7.0306 5.9832 5386.01 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.5473 0.06 5.1533 12.69 0.61 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.6262 0.06 5.2826 7.0248 5.9335 5386.01 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.5473 0.06 5.1533 12.69 0.61 1000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2261 0.06 47.58 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2261 0.06 47.58 0.67 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.7724 0.06 5.4638 7.1967 35.96 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.7685 0.06 5.4316 7.1858 35.96 0.40 5000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.0575 0.06 9.4733 5181.87 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.1689 0.06 9.3154 1269.40 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.1663 0.06 9.3156 1269.40 1.12 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.3246 0.06 290.15 2.49 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8925 0.05 4.8392 7.3782 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8925 0.05 4.8392 7.3782 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8925 0.05 4.8392 7.3782 135.10 0.42 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.0909 0.05 5.6007 7.3611 1332.74 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.0909 0.05 5.6007 7.3611 1332.74 0.32 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.4379 0.05 4.2417 7.5354 2668.86 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.4383 0.05 4.2416 7.5355 2668.86 0.51 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4738 0.05 5.5392 7.2879 142.54 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.9398 0.05 5.5259 7.2754 142.54 0.34 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.1519 0.05 5.4514 7.2365 8088.95 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.1517 0.05 5.4515 7.2366 8088.95 0.37 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.3709 0.05 5.9226 1957.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.3709 0.05 5.9226 1957.23 0.48 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.0867 0.05 5.5507 7.3007 1531.16 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.0862 0.05 5.5483 7.30 1531.16 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3135 0.04 5.0317 7.5236 624.39 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6188 0.04 5.0281 7.5880 624.39 0.38 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2282 0.04 4.9424 7.4223 1921.47 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2291 0.04 4.9429 7.4221 1921.47 0.44 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9145 0.04 5.0668 7.5164 156.46 0.37 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.7723 0.04 5.5082 7.2633 40.12 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.7724 0.04 5.5091 7.2636 40.12 0.48 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.1852 0.03 5.9817 12.85 0.74 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1851 0.03 5.9807 12.85 0.74 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.26 0.03 363.50 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.26 0.03 363.50 0.30 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.9336 0.03 6.329 341.20 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.3004 0.03 5.6972 80.92 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.3004 0.03 5.6972 80.92 0.36 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.6418 0.03 5.5595 7.2091 48.37 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2625 0.03 5.9691 10.13 0.43 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9336 0.03 6.328 341.20 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2625 0.03 5.9691 10.13 0.43 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1521 0.03 555.09 0.25 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1520 0.03 555.09 0.25 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8730 0.03 5.8138 382.50 1.01 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.0290 0.03 5.4527 7.0996 93.11 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 13.0293 0.03 5.4509 7.0994 93.11 0.43 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9379 0.03 6.6259 501.71 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.9379 0.03 6.6259 501.71 0.25 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0709 0.03 6.1488 82.42 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0709 0.03 6.1488 82.42 0.32 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.1289 0.03 6.4579 2544.65 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.1289 0.03 6.459 2544.65 0.37 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.2340 0.03 5.8314 107.07 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.2340 0.03 5.8314 107.07 0.35 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5284 0.02 241.19 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5276 0.02 241.19 0.26 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.5590 0.02 5.514 219.02 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.5590 0.02 5.514 219.02 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.0410 0.02 6.0656 107.60 0.30 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.3060 0.02 6.2494 116.95 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.3060 0.02 6.2494 116.95 0.36 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.0410 0.02 6.0656 107.60 0.30 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.2414 0.02 5.7497 8.28 0.80 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8270 0.02 6.7267 2512.31 0.27 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.2417 0.02 5.7525 8.28 0.80 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2332 0.02 848.64 0.33 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.0147 0.02 5.7805 7.0248 8007.64 0.33 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.6954 0.02 5.4978 7.0252 182.21 0.35 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8534 0.02 5.1291 7.4256 312.03 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8534 0.02 5.1291 7.4256 312.03 0.39 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.0150 0.02 5.7812 7.0246 8007.64 0.33 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.1053 0.02 -5.7253 98.70 0.68 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.7226 0.02 5.4304 6.9528 224.46 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.9046 0.02 5.8576 1123.13 0.36 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.8662 0.02 5.5697 7.0944 65.59 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.8676 0.02 5.5812 7.0983 65.59 0.31 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.3013 0.02 -5.9354 6.4306 9.0630 860.12 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.3013 0.02 -5.9354 6.4306 9.0630 860.12 0.84 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.7224 0.01 5.4296 6.9525 224.46 0.40 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.1053 0.01 -5.7253 98.70 0.68 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.1118 0.01 5.7071 7.0385 7254.82 0.35 500.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.6287 0.01 5.8203 105.08 0.30 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.1126 0.01 5.7067 7.0383 7254.82 0.35 500.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.6285 0.01 5.8183 105.08 0.30 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9085 0.01 5.7476 6.9884 371.27 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9085 0.01 5.7476 6.9884 371.27 0.39 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1356 0.01 232.49 0.34 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1356 0.01 232.49 0.34 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.6899 0.01 5.3795 6.8682 95.75 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.69 0.01 5.3794 6.8682 95.75 0.41 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.3501 0.01 6.4228 116.04 0.44 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.6112 0.01 5.3207 6.8339 73.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.6112 0.01 5.3207 6.8339 73.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.6112 0.01 5.3207 6.8339 73.43 0.40 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.6873 0.01 -4.1814 542.95 1.09 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.3501 0.01 6.4228 116.04 0.44 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4093 0.01 5.4906 7.2921 89.88 0.34 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.6375 0.01 -4.1808 24.81 0.88 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.6378 0.01 -4.1778 24.81 0.88 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.8466 0.01 5.4842 7.0291 89.88 0.34 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3654 0.01 -4.3761 10.92 1.06 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.6810 0.01 -3.19 16.58 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.6810 0.01 -3.19 16.58 0.69 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.7966 0.01 -4.0762 312.47 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.7966 0.01 -4.0762 312.47 0.77 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2389 0.01 460.60 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2389 0.01 460.60 0.32 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4287 0.01 5.8076 489.92 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4287 0.01 5.8076 489.92 0.40 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.4754 0.01 689.73 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.4774 0.01 689.73 0.32 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.9413 0.01 5.81 7.1757 2932.71 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.6215 0.0 5.8093 7.1755 2932.71 0.32 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.8689 0.0 5.4188 6.9320 940.13 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.9590 0.0 5.7964 7.1583 1361.41 0.33 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.6716 0.0 5.3036 7.0 89.99 0.46 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.9553 0.0 5.7956 7.1579 1361.41 0.33 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.6714 0.0 5.3028 6.9998 89.99 0.46 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.0481 0.0 5.4341 6.9998 3280.42 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.0481 0.0 5.4341 6.9995 3280.42 0.51 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.1642 -0.01 5.5915 7.1431 2163.43 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.1648 -0.01 5.5912 7.1431 2163.43 0.43 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.0663 -0.01 5.9149 7.4026 1915.77 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.0661 -0.01 5.9142 7.4017 1915.77 0.28 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.2886 -0.01 -6.0096 26.46 0.94 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.0736 -0.01 5.8146 7.3649 474.87 0.38 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.0729 -0.01 5.814 7.3650 474.87 0.38 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.7902 -0.01 5.747 7.2478 65.17 0.42 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.2885 -0.01 -6.0097 26.46 0.94 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.0586 -0.02 5.8096 7.2991 6653.49 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.0588 -0.02 5.8095 7.2990 6653.49 0.35 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0127 -0.07 -2.6817 22.35 1.22 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.4120 -0.07 -1.9992 12.2933 575.29 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.4120 -0.07 -1.9992 12.2933 575.29 0.78 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.6839 -0.07 -2.1324 127.59 0.86 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.6976 -0.07 -1.9429 12.6005 11.0725 8541.21 0.93 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1453 -0.07 -2.1989 620.44 0.84 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.2745 -0.07 -2.3925 11.7399 124.33 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2751 -0.07 -2.3918 11.7413 124.33 1.03 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.8269 -0.07 -2.5591 12.0244 971.62 1.06 500.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.6839 -0.07 -2.1324 127.59 0.86 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.2598 -0.07 -2.276 11.9208 560.91 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.2594 -0.07 -2.2738 11.9202 560.91 1.06 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.9269 -0.08 13.3978 213.92 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.9270 -0.08 13.3989 213.92 1.10 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.8558 -0.10 2.1466 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.8558 -0.10 2.1466 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.8558 -0.10 2.1466 198.54 1.03 5000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.6370 -0.10 30.84 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.6370 -0.10 30.84 1.55 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.2370 -0.13 -7.0341 49.42 1.06 500.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.2238 -0.14 12.0252 218.49 1.24 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.1492 -0.14 11.795 36.76 1.27 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.8236 -0.14 12.0136 26.1051 774.96 1.12 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.1473 -0.17 43.6627 30.0536 3611.38 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.1477 -0.17 43.6625 30.0535 3611.38 1.06 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.8338 -0.26 -12.1155 1116.87 0.98 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.9850 -0.27 -12.1873 40.65 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.9850 -0.27 -12.1873 40.65 1.0 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0031 -0.35 1.3752 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0031 -0.35 1.3752 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0031 -0.35 1.3752 241.04 0.98 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.2480 -0.36 9.9165 289.61 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.2480 -0.37 9.9165 289.61 0.52 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.1432 -0.39 -7.5293 127.38 0.99 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.3884 -0.39 -7.5281 49.09 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.3884 -0.39 -7.5281 49.09 1.10 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.2335 -0.39 -7.6945 51.77 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.2335 -0.39 -7.6945 51.77 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.2335 -0.39 -7.6945 51.77 1.06 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.3176 -0.55 -1.826 34.08 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.3172 -0.55 -1.8291 34.08 1.16 500.0 INVEST
Navi Nifty IT Index Fund (G) 8.3744 -0.55 -22.7632 19.46 1.25 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.4185 -0.56 -22.7634 82.14 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.4185 -0.56 -22.7634 82.14 1.19 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.8217 -0.56 -22.7987 -0.5979 112.02 1.09 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.7053 -0.56 -22.7237 198.43 0.98 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.1727 -0.56 -22.6196 97.99 0.89 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.1727 -0.56 -22.6196 97.99 0.89 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.7053 -0.56 -22.7237 198.43 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.9170 -0.56 -22.7046 -1.4791 379.29 0.97 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.9170 -0.56 -22.7034 -1.4788 379.29 0.97 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.5261 -0.56 -22.9536 29.84 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5252 -0.56 -22.9534 29.84 1.10 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.8215 -0.56 -22.8003 -0.5986 112.02 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.8215 -0.56 -22.8003 -0.5986 112.02 1.09 100.0 INVEST