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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.1712 2.15 1.712 37.06 1.22 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.4781 2.15 1.6374 219.46 1.02 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.6099 2.15 1.4018 82.34 1.25 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.0160 2.14 1.4009 82.34 1.25 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.5964 2.14 7.08 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.5964 2.14 7.08 7.95 500.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.1686 1.86 -20.1881 -0.7526 379.29 0.97 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.1685 1.86 -20.1876 -0.7527 379.29 0.97 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.6063 1.86 -20.2635 82.14 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.6063 1.86 -20.2635 82.14 1.19 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.3542 1.86 -20.1039 97.99 0.89 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.3542 1.86 -20.1047 97.99 0.89 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.0702 1.86 -20.2903 0.2335 112.02 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.07 1.86 -20.2919 0.2328 112.02 1.09 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.9003 1.86 -20.2119 198.43 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.9003 1.86 -20.2119 198.43 0.98 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7659 1.85 -20.453 29.84 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.7668 1.85 -20.4528 29.84 1.10 1000.0 INVEST
Navi Nifty IT Index Fund (G) 8.5831 1.83 -20.2862 19.46 1.25 100.0 INVEST
Navi Nifty Bank Index Fund (G) 14.9311 1.64 2.6453 8.5464 637.86 1.10 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.8740 1.64 2.6825 175.22 1.08 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.4050 1.64 2.934 8.7319 764.97 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.4049 1.64 2.934 8.7320 764.97 0.83 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.6557 1.64 3.1606 196.88 0.83 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.6558 1.64 3.1615 196.88 0.83 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.8736 1.64 2.6782 175.22 1.08 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.3234 1.64 2.5986 20.90 1.07 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.7145 1.64 2.6787 8.5655 10.1118 672.58 1.06 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.4510 1.64 2.8405 225.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.4510 1.64 2.8405 225.84 0.87 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.8879 1.64 2.816 62.07 0.99 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.7879 1.63 31.58 3.28 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.9801 1.58 -10.234 1116.87 0.98 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.1340 1.58 -10.3103 40.65 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.1340 1.58 -10.3103 40.65 1.0 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.4623 1.54 -4.0714 26.46 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.4623 1.54 -4.0724 26.46 0.94 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.2451 1.39 -4.2451 98.70 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.2451 1.39 -4.246 98.70 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.5403 1.39 -4.4604 6.9338 9.4153 860.12 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.5403 1.39 -4.4604 6.9338 9.4153 860.12 0.84 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.4223 1.38 -8.7469 49.09 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.4223 1.38 -8.7469 49.09 1.10 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.2687 1.38 -8.9277 51.77 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.2687 1.38 -8.9277 51.77 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.2687 1.38 -8.9277 51.77 1.06 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.1818 1.38 -8.7652 127.38 0.99 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.4040 1.27 -4.454 22.86 0.58 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.4040 1.27 -4.454 22.86 0.58 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.7179 1.26 -4.2766 6.4037 8.9220 1843.30 0.31 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.0528 1.26 -4.2588 6.38 194.03 0.33 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.7171 1.26 -4.2771 6.4034 8.9213 1843.30 0.31 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 728.1235 1.26 -4.369 6.3005 8.8560 8484.72 0.37 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.4966 1.26 -4.4663 6.1675 7.7310 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.9542 1.26 -4.4677 6.1661 8.6667 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.4927 1.26 -4.4676 6.1669 7.7304 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.9542 1.26 -4.4677 6.1661 8.6667 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.5035 1.26 -4.4676 6.1716 7.7340 918.41 0.51 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.8391 1.26 -4.4929 54.46 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.8394 1.26 -4.4894 54.46 0.92 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 196.9551 1.26 -4.5663 6.0515 8.5731 384.75 0.58 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.7899 1.26 -4.4945 6.1821 302.27 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.7899 1.26 -4.4945 6.1821 302.27 0.42 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 146.2617 1.26 -4.961 5.5777 8.1664 90.49 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.1322 1.26 -4.9611 5.5777 8.1664 90.49 1.06 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.9377 1.26 -4.7004 19.29 1.07 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.2392 1.25 17.15 3.24 100.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.9068 1.24 0.0 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.1596 1.24 12.8396 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.1596 1.24 12.8396 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.1596 1.24 12.8396 97.40 1.03 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.4177 1.23 13.1093 20.2951 222.69 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.4181 1.23 13.1084 20.2959 222.69 1.05 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.5101 1.23 13.3352 43.44 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.5101 1.23 13.3352 43.44 0.98 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.0599 1.23 -3.5909 90.69 0.82 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.1116 1.12 2.5081 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.1116 1.12 2.5081 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.1116 1.12 2.5081 241.04 0.98 5000.0 INVEST
SBI Nifty Index Fund (G) 216.2257 1.10 -2.4261 7.9980 9.5504 13646.15 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 110.9364 1.10 -2.4256 7.9979 9.5503 13646.15 0.48 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.9020 1.10 -2.3219 7.9417 9.4748 1143.47 0.41 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.9030 1.10 -2.3217 7.9439 9.4762 1143.47 0.41 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.9067 1.10 -2.4331 7.8504 295.18 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.9068 1.10 -2.4338 7.85 295.18 0.54 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.3677 1.10 -2.6054 54.63 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.3677 1.10 -2.6054 54.63 0.83 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.8135 1.10 -2.357 8.0904 9.6470 16839.31 0.48 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 168.4731 1.10 -2.2483 8.1880 9.7663 28685.14 0.38 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 246.3049 1.10 -2.3569 8.0908 9.6478 16839.31 0.48 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.8765 1.10 -2.2484 8.1880 9.7662 28685.14 0.38 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 232.2210 1.10 -2.363 8.1019 9.6556 23702.96 0.46 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.5186 1.10 -2.399 7.9715 9.3649 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.5186 1.10 -2.399 7.9715 9.3649 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.7425 1.10 -2.3977 7.9730 8.4224 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.7439 1.10 -2.3973 7.9745 8.4233 3791.68 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.8325 1.10 -2.4014 8.0418 1001.15 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.6352 1.10 -2.3981 7.9789 8.4229 3791.68 0.52 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.25 1.10 -2.2755 8.0769 9.5969 384.40 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.2499 1.10 -2.2755 8.0770 9.5968 384.40 0.43 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 151.9293 1.10 -2.5616 7.8614 9.4637 1673.59 0.56 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.8795 1.10 -2.2884 8.1382 9.7180 4014.68 0.34 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 247.6209 1.10 -2.4385 8.0047 9.5080 1442.96 0.60 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.6459 1.10 -2.4863 7.9372 9.4730 883.21 0.59 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.7952 1.10 -2.4387 8.0043 9.5079 1442.96 0.60 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.0288 1.10 -2.7878 72.27 0.83 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.9546 1.10 -2.6997 33.03 0.75 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.5890 1.10 -2.602 7.8112 9.4511 2701.91 0.68 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.2843 1.10 -2.2991 10.0807 10.8611 1096.09 0.47 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.5828 1.10 -2.3974 8.0433 1001.15 0.52 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.0306 1.10 -2.7637 72.27 0.83 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.6482 1.10 -2.2963 8.1140 9.6692 1096.09 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.7308 1.10 -2.6021 7.8229 9.4587 2701.91 0.68 1000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.5169 1.10 17.93 1.52 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.8497 1.10 -3.1371 38.45 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.8497 1.10 -3.1371 38.45 1.08 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 170.5186 1.09 -2.4952 7.8868 9.3904 723.17 0.67 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 197.1884 1.09 -2.4938 7.8869 9.3905 723.17 0.67 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.6076 1.09 -3.0308 7.3506 8.9357 360.52 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 134.4753 1.09 -3.0307 7.3549 9.0033 360.52 1.06 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.6844 1.09 25.75 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.6843 1.09 25.75 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.4864 1.09 -3.1151 7.2109 8.7181 6.46 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.2471 1.09 -3.1154 7.2004 8.7149 6.46 1.11 500.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.7840 0.89 -1.4104 9.2579 448.39 0.80 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.8671 0.88 -1.2822 9.4256 244.0 0.64 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.8694 0.88 -1.2826 9.4312 244.0 0.64 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.5431 0.88 -1.5645 9.1354 9.5397 2023.81 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.4333 0.88 -1.5626 9.1362 9.5415 2023.81 0.94 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1065 0.78 -1.2005 8.5409 134.11 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1055 0.78 -1.2005 8.5397 134.11 1.11 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6267 0.78 -1.1865 142.51 0.83 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.1290 0.74 4.0191 60.97 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.1290 0.74 4.0191 60.97 1.03 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.1603 0.74 4.1331 12.9304 1747.33 0.90 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.5799 0.74 4.1698 12.8811 13.1690 2585.02 1.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.7515 0.74 3.9343 12.7073 250.62 1.10 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.3057 0.74 4.1686 12.8816 13.1688 2585.02 1.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.0004 0.74 4.2933 12.8138 147.83 0.89 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.4458 0.74 4.029 12.7444 12.9188 497.72 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.4456 0.74 4.0291 12.7440 12.9183 497.72 1.04 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.1176 0.74 4.104 1050.87 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.1175 0.74 4.104 1050.87 0.95 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.7516 0.74 3.9342 12.7076 250.62 1.10 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.7660 0.71 -7.8766 16.58 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.7660 0.71 -2.5544 16.58 0.69 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.7217 0.71 -2.979 24.81 0.88 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.7220 0.71 -2.976 24.81 0.88 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.8822 0.71 -2.8738 312.47 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.8822 0.71 -2.8738 312.47 0.77 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7631 0.71 -2.9826 542.95 1.09 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4471 0.71 -3.1772 10.92 1.06 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.3086 0.67 1.9881 14.4892 31.25 1.06 500.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.5111 0.65 186.28 0.73 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.6722 0.65 25.90 1.06 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.6126 0.65 32.28 1.15 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.1860 0.63 11.0596 1269.40 1.12 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.0754 0.63 11.2161 5181.87 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.1885 0.63 11.0592 1269.40 1.12 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.3398 0.63 290.15 2.49 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.2589 0.58 -7.9993 139.25 0.83 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.5497 0.52 184.37 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.5497 0.52 184.37 1.64 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.7369 0.50 -0.2573 113.07 0.96 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.1523 0.50 59.51 0.81 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.4223 0.50 -0.3644 10.2566 1660.23 0.95 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.1522 0.50 59.51 0.81 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.4227 0.50 -0.3644 10.2575 1660.23 0.95 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.3212 0.50 -0.2522 221.99 0.89 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.7369 0.50 -0.2583 113.07 0.96 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.4717 0.50 -0.5048 10.8704 300.28 0.81 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.9990 0.47 -0.2283 11.4103 11.1597 2968.02 0.93 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.4422 0.47 -0.505 90.89 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.4421 0.47 -0.505 90.89 0.98 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.0605 0.47 -0.5771 310.0 1.11 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6406 0.47 -0.2039 775.66 0.82 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6403 0.47 -0.2039 775.66 0.82 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.6911 0.47 14.98 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.6911 0.47 14.98 1.06 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.9658 0.45 13.7224 213.92 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.9659 0.45 13.7235 213.92 1.10 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.1434 0.44 -3.7003 9.2873 479.19 0.94 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.8935 0.43 -3.9882 8.9624 85.89 1.06 500.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.6912 0.42 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.6912 0.42 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.6912 0.42 41.65 1.11 5000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.6690 0.42 30.84 1.55 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0194 0.41 -0.5815 62.40 1.06 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7797 0.41 -0.3911 362.70 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7804 0.41 -0.3911 362.70 1.07 500.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.6680 0.41 30.84 1.55 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1268 0.40 -0.5187 63.58 1.14 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7610 0.40 -0.344 60.46 1.10 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3221 0.40 -0.285 51.15 0.98 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3218 0.40 -0.285 51.15 0.98 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.9783 0.40 7.79 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.9783 0.40 7.79 1.42 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.1215 0.38 -0.7355 263.82 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.1215 0.38 -0.7346 263.82 0.90 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.8153 0.38 135.02 0.82 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.8037 0.37 7.2509 83.96 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.8037 0.37 7.2509 83.96 0.79 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.9488 0.36 6.9206 24.88 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.9488 0.36 6.9206 24.88 1.12 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.1453 0.34 4.4884 15.0276 505.08 0.94 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.9730 0.34 4.5446 44.25 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.9730 0.34 4.5446 44.25 0.80 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 183.2326 0.34 4.6679 14.8446 12.4745 142.37 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 74.7960 0.34 4.6132 14.8655 12.4871 142.37 1.28 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.3532 0.33 14.668 348.33 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.3550 0.33 14.6805 348.33 0.87 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.3560 0.33 5.6862 100.10 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.3550 0.33 5.6798 100.10 0.84 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.6720 0.26 1.5066 28.96 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.6720 0.26 1.5066 28.96 1.04 1000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3778 0.26 1.4142 279.63 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3773 0.26 1.4101 279.63 0.78 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.1145 0.26 1.4371 447.20 0.72 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.8946 0.26 1.1992 13.7583 331.12 1.02 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4781 0.26 1.2387 35.79 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4787 0.26 1.2396 35.79 1.05 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.1618 0.26 1.8795 13.2883 61.05 1.06 500.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8953 0.26 1.1985 13.7583 331.12 1.02 100.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.3751 0.26 1.6269 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.3751 0.26 1.6269 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.3751 0.26 1.6269 57.63 1.08 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.3210 0.26 5.4173 83.84 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.3210 0.26 5.4173 83.84 1.13 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.05 0.21 0.3224 486.59 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0758 0.21 0.2328 26.98 1.12 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1212 0.20 -0.5346 8.76 1.12 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7680 0.20 -0.2701 11.2137 1282.88 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7680 0.20 -0.2701 11.2137 1282.88 0.92 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9074 0.20 -0.5201 95.45 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9074 0.20 -0.5201 95.45 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6803 0.20 -0.2761 73.51 1.05 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.1940 0.20 6.18 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.1940 0.20 6.18 0.83 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.1518 0.19 11.6531 36.76 1.27 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.8287 0.19 11.8721 25.9277 774.96 1.12 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.2264 0.19 11.8825 218.49 1.24 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.8929 0.17 6.5508 25.4004 2223.06 1.06 500.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.2580 0.16 9.9767 289.61 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.2570 0.16 9.9677 289.61 0.52 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.1484 0.14 77.04 1.08 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.8263 0.14 49.57 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.8263 0.14 49.57 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.8263 0.14 49.57 1.69 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.2778 0.14 -6.1011 41.49 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.2789 0.13 -6.1013 41.49 1.06 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.0156 0.13 -11.3261 311.12 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.4177 0.13 -11.326 311.12 1.05 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0432 0.12 1.0588 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0432 0.12 1.0588 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0432 0.12 1.0588 72.86 1.10 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2396 0.10 47.58 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2396 0.10 47.58 0.67 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.9677 0.09 -1.9261 42.84 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.9677 0.09 -1.9261 42.84 1.19 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8665 0.08 5.0421 7.4406 312.03 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8665 0.08 5.0421 7.4406 312.03 0.39 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.4108 0.06 4.5285 7.4197 3250.69 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.4068 0.06 4.5291 7.4199 3250.69 0.36 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.4867 0.06 689.73 0.32 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2438 0.06 848.64 0.33 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.4887 0.06 689.73 0.32 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.6399 0.06 5.9076 105.08 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.6397 0.06 5.9056 105.08 0.30 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.6721 0.06 4.991 6.9704 144.38 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6712 0.06 4.9931 6.9682 144.38 0.58 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2722 0.05 6.0025 10.13 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2723 0.05 6.0034 10.13 0.43 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1452 0.05 232.49 0.34 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.9149 0.05 5.9339 1123.13 0.36 1000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.2790 0.05 19.11 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.2790 0.05 19.11 0.75 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1452 0.05 232.49 0.34 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.1377 0.05 6.5166 2544.65 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.1376 0.05 6.5157 2544.65 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7526 0.05 4.4747 7.2355 30.53 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.8908 0.05 4.4712 7.2356 30.53 0.48 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.0307 0.05 6.2417 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.0307 0.05 6.2417 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.0307 0.05 6.2417 126.96 1.04 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2479 0.05 460.60 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2479 0.05 460.60 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.9073 0.05 4.3461 7.2613 144.46 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.9071 0.05 4.3462 7.2610 144.46 0.57 500.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9407 0.05 6.366 341.20 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.9406 0.05 6.365 341.20 0.35 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5368 0.05 241.19 0.26 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.2760 0.05 4.6549 7.4218 828.63 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.2760 0.05 4.6549 7.4218 828.63 0.36 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.16 0.05 555.09 0.25 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1599 0.05 555.09 0.25 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2668 0.05 363.50 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2668 0.05 363.50 0.30 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5359 0.05 241.19 0.26 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4374 0.05 5.8284 489.92 0.40 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0808 0.05 6.1837 82.42 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0808 0.05 6.1837 82.42 0.32 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.1036 0.05 5.0431 7.2346 523.54 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.1077 0.05 5.0423 7.2343 523.54 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4373 0.05 5.8274 489.92 0.40 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.2947 0.05 4.9463 7.7226 633.06 0.33 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.1534 0.04 4.6945 7.5375 400.66 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7756 0.04 4.695 7.8292 400.66 0.27 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.2488 0.04 5.7735 8.28 0.80 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.2491 0.04 5.7763 8.28 0.80 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8355 0.04 6.7789 2512.31 0.27 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.3813 0.04 5.9573 1957.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.3813 0.04 5.9573 1957.23 0.48 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.7873 0.04 5.0456 7.2342 33.08 0.41 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1960 0.04 6.0358 12.85 0.74 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.1961 0.04 6.0367 12.85 0.74 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.4525 0.04 17.7604 108.54 1.06 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.1747 0.04 5.5961 7.1359 2163.43 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.1741 0.04 5.5964 7.1360 2163.43 0.43 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8794 0.04 5.8441 382.50 1.01 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.6338 0.04 4.7978 7.2008 80.01 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.6335 0.04 4.798 7.20 80.01 0.57 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.9450 0.04 6.6671 501.71 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9450 0.04 6.666 501.71 0.25 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8086 0.04 5.0833 7.3030 334.46 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8085 0.04 5.0825 7.3028 334.46 0.39 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.1334 0.04 5.2769 7.1564 644.96 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.1334 0.04 5.2769 7.1564 644.96 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.1334 0.04 5.2769 7.1564 644.96 0.45 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.6303 0.04 5.8353 7.1735 2932.71 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.9503 0.04 5.8351 7.1737 2932.71 0.32 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.7246 0.04 75.36 1.02 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 13.0995 0.04 4.9219 7.2685 132.22 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.0996 0.04 4.9227 7.2691 132.22 0.45 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9282 0.04 4.2897 0.40 0.29 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.2420 0.04 5.817 107.07 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.2420 0.04 5.817 107.07 0.35 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.7245 0.04 75.36 1.02 500.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.2701 0.04 4.2916 0.40 0.29 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8619 0.03 5.2133 7.3589 126.77 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8619 0.03 5.2133 7.3589 126.77 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.9838 0.03 5.1124 7.3088 331.84 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.9838 0.03 5.1124 7.3088 331.84 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.3121 0.03 6.2478 116.95 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.3121 0.03 6.2478 116.95 0.36 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.1844 0.03 5.2117 7.2771 1776.06 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.1845 0.03 5.2117 7.2774 1776.06 0.33 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.9668 0.03 5.81 7.1547 1361.41 0.33 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9050 0.03 4.8641 7.3813 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9050 0.03 4.8641 7.3813 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9050 0.03 4.8641 7.3813 135.10 0.42 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.9631 0.03 5.81 7.1543 1361.41 0.33 500.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.0466 0.03 6.0878 107.60 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.0466 0.03 6.0878 107.60 0.30 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2435 0.03 5.0171 7.4208 1921.47 0.44 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.3078 0.03 5.6883 80.92 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.3078 0.03 5.6883 80.92 0.36 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.2139 0.03 5.0673 7.3129 406.35 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.2151 0.03 5.0677 7.3131 406.35 0.35 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2426 0.03 5.0167 7.4214 1921.47 0.44 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3279 0.03 5.1005 7.5235 624.39 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6303 0.03 5.0967 7.5881 624.39 0.38 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.1618 0.03 5.486 7.2292 8088.95 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.1620 0.03 5.4859 7.2294 8088.95 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.1006 0.03 5.6338 7.3555 1332.74 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.1006 0.03 5.6338 7.3555 1332.74 0.32 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4818 0.03 5.5769 7.2832 142.54 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.9496 0.03 5.5628 7.27 142.54 0.34 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.0962 0.03 5.5805 7.2949 1531.16 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.0957 0.03 5.5781 7.2939 1531.16 0.40 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.5670 0.02 5.5328 219.02 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.6745 0.02 5.3995 6.9830 89.99 0.46 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.6746 0.02 5.3994 6.9829 89.99 0.46 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.8749 0.02 5.4179 6.9121 940.13 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.5669 0.02 5.5318 219.02 0.35 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9276 0.02 5.123 7.5193 156.46 0.37 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.7806 0.02 5.521 7.2545 40.12 0.48 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.3546 0.02 6.4181 116.04 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.3546 0.02 6.4181 116.04 0.44 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.7805 0.02 5.5202 7.2542 40.12 0.48 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.6162 0.02 5.3228 6.8139 73.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.6162 0.02 5.3228 6.8139 73.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.6162 0.02 5.3228 6.8139 73.43 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2096 0.02 5.3137 7.3357 1660.42 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2096 0.02 5.3137 7.3357 1660.42 0.31 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.7768 0.02 5.4296 7.1763 35.96 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.7807 0.02 5.4618 7.1868 35.96 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.0692 0.02 5.8415 7.3786 1915.77 0.28 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.8510 0.02 5.5636 7.0148 89.88 0.34 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.0201 0.02 5.8209 7.0120 8007.64 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.0198 0.02 5.8202 7.0119 8007.64 0.33 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4128 0.02 5.5686 7.2774 89.88 0.34 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.0690 0.02 5.8399 7.3781 1915.77 0.28 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9131 0.02 5.7853 6.9741 371.27 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9131 0.02 5.7853 6.9741 371.27 0.39 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.9376 0.02 4.0778 7.1549 269.81 0.41 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.0766 0.02 5.7379 7.3417 474.87 0.38 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.7932 0.02 5.6879 7.2252 65.17 0.42 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.0759 0.02 5.7373 7.3418 474.87 0.38 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.0519 0.02 5.469 6.9841 3280.42 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.0519 0.02 5.469 6.9841 3280.42 0.51 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.0350 0.02 5.4177 7.0837 93.11 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 13.0353 0.02 5.4158 7.0836 93.11 0.43 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.0626 0.02 5.7735 7.28 6653.49 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.0628 0.02 5.7734 7.2799 6653.49 0.35 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.5948 0.02 5.3253 7.0340 181.83 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.5947 0.02 5.3253 7.0341 181.83 0.35 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.5541 0.02 5.1386 12.69 0.61 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.1162 0.02 5.7485 7.0268 7254.82 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.1171 0.02 5.749 7.0269 7254.82 0.35 500.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1263.6377 0.02 5.414 7.1665 80.61 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1263.6515 0.02 5.4139 7.1665 80.61 0.29 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.6996 0.02 5.5599 7.0133 182.21 0.35 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.6479 0.02 5.5249 7.1957 48.37 0.35 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.8607 0.02 5.3534 7.1337 582.55 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.5540 0.02 5.1386 12.69 0.61 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.8719 0.02 5.6598 7.0854 65.59 0.31 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.7265 0.01 5.4767 6.9424 224.46 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.7267 0.01 5.4766 6.9427 224.46 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.8705 0.01 5.6492 7.0815 65.59 0.31 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3370 0.01 5.2662 7.0292 5.9753 5386.01 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.6345 0.01 5.263 7.0231 5.9254 5386.01 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5269 0.01 4.984 6.8046 21.18 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5275 0.01 4.9837 6.8067 21.18 0.79 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.6933 0.01 5.4051 6.8555 95.75 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.6934 0.01 5.405 6.8555 95.75 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.8699 0.01 4.1347 7.1296 183.83 0.44 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8029 0.01 5.2818 7.0703 357.48 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8029 0.01 5.2818 7.0703 357.48 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.8720 0.01 4.1517 7.1351 183.83 0.44 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3414 0.01 5.2919 5.8348 5.3642 3435.68 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.7326 0.01 5.2887 7.1647 6.0839 3435.68 0.45 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.8131 0.01 5.475 7.2181 87.68 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.8131 0.01 5.475 7.2181 87.68 0.33 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.7493 0.0 5.0657 7.0485 21.71 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5408 0.0 5.0714 7.0448 21.71 0.60 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2974 -0.01 -1.7811 34.08 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2977 -0.01 -1.779 34.08 1.16 500.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.9923 -0.01 4.3768 7.3755 285.61 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.9923 -0.01 4.3768 7.3755 285.61 0.40 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.3448 -0.02 4.2457 7.3737 209.21 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.3438 -0.02 4.2452 7.3740 209.21 0.46 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3234 -0.02 4.8319 7.5248 818.65 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3235 -0.02 4.8319 7.5247 818.65 0.37 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.1705 -0.02 4.8187 27.37 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.1707 -0.02 4.8204 27.37 0.45 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.4239 -0.03 4.6135 21.55 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.4240 -0.03 4.6126 21.55 0.39 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9572 -0.03 4.7173 8.2660 428.21 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.0183 -0.03 4.7135 7.6015 428.21 0.46 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.1723 -0.03 4.6334 7.6392 626.47 0.37 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.5624 -0.03 9.96 1.17 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.5624 -0.03 9.96 1.17 500.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1290.8911 -0.03 4.7495 7.7043 49.0 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1290.9062 -0.03 4.7493 7.7053 49.0 0.28 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.4191 -0.05 4.9867 17.2897 12.8597 108.18 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.4191 -0.05 4.9867 17.2897 12.8597 108.18 0.83 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.7995 -0.06 -24.6003 54.18 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.8020 -0.06 -24.5994 54.18 1.15 500.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.7307 -0.07 4.7604 17.4232 13.0599 1337.47 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.7354 -0.07 4.7624 17.4254 13.0614 1337.47 0.98 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.4363 -0.07 4.8384 17.4118 12.9067 2156.90 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.4361 -0.07 4.8384 17.4121 12.9067 2156.90 0.72 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.6327 -0.07 4.7901 17.2727 2534.10 0.69 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.1344 -0.07 18.46 1.79 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.4799 -0.07 4.8842 17.4210 13.0396 1205.62 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.4803 -0.07 4.8836 17.4208 13.0401 1205.62 0.62 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.0593 -0.07 4.6509 17.3306 12.8734 9475.72 0.73 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.0601 -0.07 4.6509 17.3309 12.8736 9475.72 0.73 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.5875 -0.07 4.8045 17.4315 12.9189 7002.30 0.84 1000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.5256 -0.07 4.4348 32.82 1.15 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.6323 -0.07 4.5335 17.0974 12.6272 167.20 0.77 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.6321 -0.07 4.5336 17.0976 12.6270 167.20 0.77 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.3877 -0.07 4.6966 17.1071 252.93 0.95 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.6396 -0.07 4.4254 17.0879 12.6499 484.25 1.06 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.5050 -0.07 121.02 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.5050 -0.07 121.02 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.5050 -0.07 121.02 1.09 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.3729 -0.07 4.6964 17.0732 252.93 0.95 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.3154 -0.07 4.6013 17.0995 275.88 0.87 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.3153 -0.07 4.6007 17.0989 275.88 0.87 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.3379 -0.07 3.8659 31.14 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.3379 -0.07 3.8659 31.14 1.10 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.6710 -0.07 4.364 17.1607 1265.73 1.10 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.2717 -0.07 4.4794 17.0686 509.91 1.09 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.3861 -0.07 4.4752 17.0670 509.91 1.09 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.3790 -0.07 3.3798 7.2189 904.26 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.3788 -0.07 3.3806 7.2183 904.26 0.46 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6810 -0.14 15.5402 596.75 1.06 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.6117 -0.14 99.52 4.99 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.5003 -0.14 15.2088 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.5003 -0.14 15.2088 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.5003 -0.14 15.2088 873.03 1.21 5000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.3103 -0.14 9.653 29.36 1.11 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.0615 -0.14 38.76 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.0615 -0.14 38.76 0.88 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.8133 -0.14 9.7696 18.6342 78.36 1.12 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.4425 -0.15 4.136 7.4725 2668.86 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.4429 -0.15 4.1359 7.4722 2668.86 0.51 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.0894 -0.15 4.2307 7.6215 843.80 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.1707 -0.16 4.1014 7.5748 753.37 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.1707 -0.16 4.1014 7.5748 753.37 0.42 1000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.0497 -0.18 83.76 1.09 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.6968 -0.19 3.2034 21.8231 11.8241 335.23 1.16 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.7282 -0.19 3.1249 21.6319 675.70 1.09 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.6945 -0.19 3.2028 21.8190 11.8216 335.23 1.16 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.7279 -0.19 3.1238 21.6313 675.70 1.09 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.9140 -0.19 2.989 21.7724 220.34 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.9140 -0.19 2.989 21.7690 220.34 0.91 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.2299 -0.20 -5.8707 11.5425 23.94 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.2470 -0.20 -5.8092 12.89 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.2470 -0.20 -5.8025 12.89 0.77 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.2390 -0.23 -6.4339 49.42 1.06 500.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.8990 -0.25 6.5604 77.96 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.8990 -0.25 6.5604 77.96 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.1162 -0.25 6.4732 19.1838 700.89 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.1162 -0.25 6.4727 19.1838 700.89 1.09 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.7505 -0.32 0.3406 505.59 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.7505 -0.32 0.3406 505.59 1.09 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.7290 -0.36 3.9989 39.20 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.7290 -0.36 3.9989 39.20 0.92 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2430 -0.36 15.11 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.2430 -0.36 15.11 1.10 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.6312 -0.36 4.2826 18.4076 1152.29 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.6309 -0.36 4.2827 18.4073 1152.29 0.84 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.2593 -0.36 4.0908 18.1808 650.60 0.83 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.9605 -0.36 3.7772 17.9332 389.17 1.09 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.9288 -0.36 4.0422 72.17 1.08 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.8914 -0.36 3.9839 18.1597 1198.49 1.08 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.8140 -0.36 3.6241 295.14 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.8140 -0.36 3.6241 295.14 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.8140 -0.36 3.6241 295.14 1.05 5000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4424 -0.36 15.90 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.4424 -0.36 15.90 1.13 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.8910 -0.36 3.9835 18.1596 1198.49 1.08 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.6154 -0.36 4.0419 18.3818 16.6146 3730.34 1.06 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.1436 -0.36 4.0398 18.4378 16.6748 472.78 0.97 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.3232 -0.36 3.8781 103.08 1.64 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.1396 -0.36 4.0396 18.4370 16.6741 472.78 0.97 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.8120 -0.37 -7.1967 24.17 1.06 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.9282 -0.37 3.5927 10.17 1.23 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.8257 -0.38 4.2262 18.4225 16.6470 2586.82 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.8257 -0.38 4.2262 18.4225 16.6470 2586.82 0.84 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.6687 -0.43 11.79 1.26 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.8801 -0.45 -4.1613 10.6202 433.74 0.96 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.9816 -0.45 -4.1989 10.6527 244.72 1.0 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.3369 -0.45 -4.1593 10.6204 433.74 0.96 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.8924 -0.45 2.3606 32.95 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.8924 -0.45 2.3606 32.95 1.08 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.0211 -0.49 -16.057 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.0211 -0.49 -16.057 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.0211 -0.49 -16.057 267.10 1.03 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.5110 -0.49 -16.0154 39.30 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.5110 -0.49 -16.0154 39.30 1.11 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.4386 -0.50 -0.9559 120.14 1.13 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.6150 -0.55 -0.3945 61.66 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.6150 -0.55 -0.3945 61.66 0.88 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.0116 -0.55 14.01 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.0116 -0.55 14.01 1.27 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.2939 -0.55 -0.4316 17.2234 248.57 0.95 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.2654 -0.55 -0.484 17.0199 701.63 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.9555 -0.55 -0.5819 16.9944 728.70 0.99 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.2937 -0.56 -0.4316 17.2229 248.57 0.95 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.9548 -0.56 -0.5814 16.9943 728.70 0.99 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.8258 -0.56 -0.6268 91.96 0.96 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.2430 -0.56 -0.4583 17.0906 1675.10 0.83 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.3276 -0.56 -0.5651 16.7672 13.9435 3294.47 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.3276 -0.56 -0.5651 16.7672 13.9435 3294.47 1.0 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.2424 -0.56 -0.4583 17.0897 1675.10 0.83 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.8262 -0.56 -0.6276 91.96 0.96 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.8584 -0.56 -0.4583 132.89 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.8441 -0.56 -0.4589 132.89 1.08 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.4357 -0.56 -0.6336 17.0995 14.1224 1210.18 1.06 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.2897 -0.57 7.01 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.2897 -0.57 7.01 1.04 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.7638 -0.57 -3.7167 38.33 1.29 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.8668 -0.60 0.2175 580.47 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.8666 -0.60 0.2183 580.47 1.04 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.3540 -0.60 38.31 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.3540 -0.60 38.31 1.13 100.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.7168 -0.68 35.80 25.17 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.3623 -0.78 18.7242 20.6543 13.0348 188.90 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.3623 -0.78 18.7242 20.6543 13.0348 188.90 1.06 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.2870 -0.88 -1.118 432.08 1.03 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.7747 -0.88 -1.4488 17.3881 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.7747 -0.88 -1.4488 17.3881 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.7747 -0.88 -1.4488 17.3881 1201.66 1.01 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.8903 -0.88 -1.1427 17.9502 1723.34 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.8902 -0.88 -1.1427 17.9496 1723.34 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.2860 -0.89 -1.1286 432.08 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.8561 -0.91 -5.4118 596.09 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.8561 -0.91 -5.4118 596.09 1.11 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.5539 -0.99 73.87 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.5539 -0.99 73.87 1.13 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.9522 -1.06 0.0251 20.2350 2452.89 1.06 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 31.9698 -1.08 34.4867 24.8166 17.2108 4487.09 1.06 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.7069 -1.10 1.0667 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.7069 -1.10 1.0667 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.7069 -1.10 1.0667 198.54 1.03 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.1845 -1.12 11.1927 40.02 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.7119 -1.13 11.0374 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.7119 -1.13 11.0374 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.7119 -1.13 11.0374 182.18 1.06 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.2060 -1.13 -2.6119 11.7192 575.29 0.78 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.5455 -1.13 -2.7448 127.59 0.86 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.5455 -1.13 -2.7448 127.59 0.86 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.4015 -1.13 -2.5577 12.0259 10.6651 8541.21 0.93 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.6146 -1.13 -3.1703 11.4526 971.62 1.06 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.0265 -1.13 -2.8874 11.3503 560.91 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.0268 -1.13 -2.8902 11.3506 560.91 1.06 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.2060 -1.13 -2.6119 11.7192 575.29 0.78 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.0563 -1.13 -3.004 11.1717 124.33 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.0557 -1.13 -3.0047 11.1699 124.33 1.03 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.0 -1.14 -2.8135 620.44 0.84 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.9359 -1.15 35.67 1.26 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.8960 -1.15 -3.3206 22.35 1.22 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.3242 -1.21 9.0039 21.41 1.13 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.4981 -1.24 9.8017 21.89 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.4981 -1.24 9.8017 21.89 1.07 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.4068 -1.35 12.5593 21.4725 135.94 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.4067 -1.35 12.5594 21.4723 135.94 1.17 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.9650 -1.39 24.30 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.9650 -1.39 24.30 0.71 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1824 -1.39 -1.1011 1254.80 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1824 -1.39 -1.1011 1254.80 0.93 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.7805 -1.39 -1.8411 162.59 1.15 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0880 -1.39 -2.0301 801.48 1.06 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7410 -1.39 -1.8593 35.56 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.4377 -1.44 41.2256 29.3165 3611.38 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.4373 -1.44 41.2258 29.3166 3611.38 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.4373 -1.44 41.2258 29.3166 3611.38 1.06 1000.0 INVEST