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 (G) 11.4349 1.54 7.794 32.95 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.4349 1.54 7.794 32.95 1.08 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.2460 1.04 23.1179 19.6080 135.94 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 20.2461 1.04 23.1185 19.6082 135.94 1.17 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.8451 0.99 0.9588 139.25 0.83 100.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.5225 0.79 99.52 4.99 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.3645 0.79 22.0402 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.3645 0.79 22.0402 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.3645 0.79 22.0402 873.03 1.21 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.5638 0.79 22.3219 596.75 1.06 500.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.0727 0.60 -6.7641 2.3027 379.29 0.97 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.0073 0.60 -6.6639 97.99 0.89 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.9628 0.60 -6.8858 2.1313 112.02 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.9629 0.60 -6.885 2.1316 112.02 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.6333 0.60 -7.0597 29.84 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.6343 0.60 -7.0599 29.84 1.10 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.6013 0.60 -6.8115 198.43 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.0726 0.60 -6.7633 2.3024 379.29 0.97 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.6013 0.60 -6.8115 198.43 0.98 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.0072 0.60 -6.6651 97.99 0.89 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.2824 0.60 -6.8765 82.14 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.2824 0.60 -6.8765 82.14 1.19 100.0 INVEST
Navi Nifty IT Index Fund (G) 9.3368 0.60 -6.9994 19.46 1.25 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 15.2396 0.50 18.6792 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 15.2396 0.50 18.6792 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 15.2396 0.50 18.6792 182.18 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.6218 0.50 18.8415 40.02 1.06 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5674 0.49 7.2903 49.42 1.06 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.5644 0.40 7.01 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.5644 0.40 7.01 1.04 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.0791 0.40 8.2793 38.33 1.29 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.7459 0.39 25.5366 108.54 1.06 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.2087 0.39 -2.9003 311.12 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.6003 0.39 -2.8995 311.12 1.05 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.6831 0.35 16.9386 21.41 1.13 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.3072 0.33 35.67 1.26 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.8014 0.32 16.2345 21.89 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.8014 0.32 16.2345 21.89 1.07 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 24.0645 0.26 25.627 18.8521 13.2777 188.90 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 22.0310 0.26 25.6276 18.8522 13.2778 188.90 1.06 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0984 0.21 10.241 132.89 1.08 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.6587 0.21 10.2186 16.7627 1675.10 0.83 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.6593 0.21 10.2189 16.7636 1675.10 0.83 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.6828 0.21 10.1919 16.7087 701.63 0.78 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.0680 0.21 10.1033 16.4455 15.4151 3294.47 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.0680 0.21 10.1033 16.4455 15.4151 3294.47 1.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.3421 0.21 10.0814 16.6876 728.70 0.99 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.6905 0.21 10.2418 16.9132 248.57 0.95 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.3413 0.21 10.0813 16.6872 728.70 0.99 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.2608 0.21 10.0242 16.7634 15.5937 1210.18 1.06 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.1129 0.21 10.2405 132.89 1.08 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.4523 0.21 10.2377 16.9116 248.57 0.95 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.2507 0.20 14.01 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.2507 0.20 14.01 1.27 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.1015 0.20 10.0449 91.96 0.96 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.1010 0.20 10.0444 91.96 0.96 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.86 0.20 10.2333 61.66 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.86 0.20 10.2333 61.66 0.88 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.7720 0.19 16.7795 22.0055 220.34 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.7720 0.19 16.7795 22.0055 220.34 0.91 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.5811 0.19 17.0179 21.9799 13.9429 335.23 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 23.5834 0.19 17.0177 21.9832 13.9453 335.23 1.16 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 20.4964 0.19 16.9138 21.8039 675.70 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.4966 0.19 16.9143 21.8043 675.70 1.09 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.5583 0.18 11.6734 580.47 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.5585 0.18 11.6732 580.47 1.04 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.87 0.18 38.31 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.87 0.18 38.31 1.13 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.2155 0.13 6.9232 42.84 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.2155 0.13 6.9232 42.84 1.19 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.8030 0.13 6.6929 10.8134 134.11 1.11 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.1549 0.13 6.7301 142.51 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.8040 0.13 6.6932 10.8145 134.11 1.11 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.3698 0.13 77.04 1.08 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.9507 0.12 184.37 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.9507 0.12 184.37 1.64 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.86 0.10 12.1533 100.10 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.86 0.10 12.1533 100.10 0.84 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.8647 0.10 9.4721 120.14 1.13 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 11.1350 0.07 14.4634 77.96 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 11.1350 0.07 14.4634 77.96 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.5691 0.07 14.3588 18.3803 700.89 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.5690 0.07 14.3589 18.3801 700.89 1.09 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.3480 0.05 24.30 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.3480 0.05 24.30 0.71 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3972 0.05 6.2708 801.48 1.06 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0739 0.05 6.4549 35.56 1.07 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.1915 0.05 6.462 162.59 1.15 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.4959 0.05 7.2728 1254.80 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4959 0.05 7.2728 1254.80 0.93 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.1995 0.05 5.5048 7.2950 644.96 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.1995 0.05 5.5048 7.2950 644.96 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.1995 0.05 5.5048 7.2950 644.96 0.45 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8030 0.05 5.9844 107.07 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3050 0.04 5.991 107.07 0.35 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.8934 0.04 11.79 1.26 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2175 0.04 555.09 0.25 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9358 0.04 5.9804 382.50 1.01 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0073 0.04 6.8462 501.71 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.0073 0.04 6.8462 501.71 0.25 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2174 0.04 555.09 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.1982 0.04 6.679 2544.65 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.1983 0.04 6.6789 2544.65 0.37 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5002 0.04 6.0327 489.92 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5002 0.04 6.0327 489.92 0.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.3719 0.03 6.4286 116.95 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.3719 0.03 6.4286 116.95 0.36 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3242 0.03 363.50 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3242 0.03 363.50 0.30 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3312 0.03 6.2287 10.13 0.43 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8946 0.03 6.9325 2512.31 0.27 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.9792 0.03 6.1325 1123.13 0.36 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0009 0.03 6.5308 341.20 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0010 0.03 6.5307 341.20 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3311 0.03 6.2277 10.13 0.43 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2064 0.03 232.49 0.34 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2064 0.03 232.49 0.34 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3093 0.03 460.60 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3093 0.03 460.60 0.32 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.1057 0.03 6.2777 107.60 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.1057 0.03 6.2777 107.60 0.30 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5938 0.03 241.19 0.26 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2349 0.03 5.7963 7.3788 8088.95 0.37 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5946 0.03 241.19 0.26 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2347 0.03 5.7963 7.3789 8088.95 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.3705 0.03 5.8814 80.92 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.3705 0.03 5.8814 80.92 0.36 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4424 0.03 6.3859 82.42 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1448 0.03 6.3821 82.42 0.32 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.9282 0.03 8.0663 15.9732 31.25 1.06 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.2493 0.03 6.1445 12.85 0.74 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2492 0.03 6.1436 12.85 0.74 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.1653 0.03 5.9164 7.4542 1531.16 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.1658 0.03 5.9187 7.4549 1531.16 0.40 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.4427 0.03 6.182 1957.23 0.48 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3033 0.03 848.64 0.33 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7024 0.03 6.1125 105.08 0.30 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.1719 0.03 5.9789 7.5124 1332.74 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.1719 0.03 5.9789 7.5124 1332.74 0.32 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.3044 0.03 5.904 8.28 0.80 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.4427 0.03 6.182 1957.23 0.48 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7025 0.03 6.1114 105.08 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.3047 0.02 5.9068 8.28 0.80 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.0120 0.02 5.9989 7.2851 2932.71 0.32 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.5490 0.02 689.73 0.32 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5388 0.02 5.9099 7.4499 142.54 0.34 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.5469 0.02 689.73 0.32 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.6905 0.02 5.9992 7.2851 2932.71 0.32 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.02 0.02 5.8984 7.4368 142.54 0.34 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8442 0.02 5.7824 7.4041 40.12 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8441 0.02 5.7815 7.4038 40.12 0.48 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4045 0.02 6.4856 116.04 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4045 0.02 6.4856 116.04 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.0188 0.02 5.9464 7.2574 1361.41 0.33 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.0225 0.02 5.9472 7.2574 1361.41 0.33 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8353 0.02 5.6899 7.3244 35.96 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8314 0.02 5.6578 7.3139 35.96 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4333 0.02 5.7851 7.2499 2163.43 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.2347 0.02 5.7854 7.2499 2163.43 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.9744 0.01 5.1257 7.3692 183.83 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.9774 0.01 5.15 7.3775 183.83 0.44 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9616 0.01 5.7831 7.0325 371.27 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9616 0.01 5.7831 7.0325 371.27 0.39 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 13.0392 0.01 5.0591 7.4313 269.81 0.41 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.0702 0.01 5.8316 7.0846 8007.64 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.0705 0.01 5.8323 7.0844 8007.64 0.33 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.1661 0.01 5.7425 7.0876 7254.82 0.35 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.7712 0.01 5.4443 6.9850 224.46 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.7710 0.01 5.4444 6.9847 224.46 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4528 0.01 5.535 7.3530 89.88 0.34 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.1669 0.01 5.7421 7.0875 7254.82 0.35 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.9003 0.01 5.5291 7.0899 89.88 0.34 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.9166 0.01 5.5899 7.1469 65.59 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.9180 0.01 5.6013 7.1507 65.59 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1183 0.01 6.0202 7.4624 1915.77 0.28 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.7449 0.01 5.5129 7.0674 182.21 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1002 0.01 5.5081 7.0610 3280.42 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1002 0.01 5.5081 7.0610 3280.42 0.51 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1184 0.01 6.021 7.4627 1915.77 0.28 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.8395 0.01 5.8544 7.31 65.17 0.42 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.9214 0.01 5.4713 7.0149 940.13 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1090 0.01 5.9159 7.3518 6653.49 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.6613 0.01 5.3651 6.9046 73.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.6613 0.01 5.3651 6.9046 73.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.6613 0.01 5.3651 6.9046 73.43 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1087 0.01 5.9152 7.3516 6653.49 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.1243 0.0 5.9308 7.4256 474.87 0.38 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.7276 0.0 5.381 7.0740 89.99 0.46 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.8736 0.0 5.7293 7.3742 87.68 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.8736 0.0 5.7293 7.3742 87.68 0.33 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1249 0.0 5.9305 7.4252 474.87 0.38 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.7277 0.0 5.3809 7.0742 89.99 0.46 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.0812 0.0 5.5651 7.1886 93.11 0.43 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8536 0.0 5.4853 7.4172 334.46 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8537 0.0 5.4862 7.4174 334.46 0.39 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.2798 0.0 5.5648 7.1889 93.11 0.43 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.6925 0.0 5.6643 7.2969 48.37 0.35 100.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.2717 0.0 7.79 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.2717 0.0 7.79 1.42 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8445 -0.01 5.4773 7.3977 33.08 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.6818 -0.01 5.3776 7.1352 5.9002 5386.01 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3729 -0.01 5.3804 7.1412 5.95 5386.01 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.5925 -0.01 5.262 12.69 0.61 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6397 -0.01 5.4503 7.1541 181.83 0.35 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1268.1894 -0.01 5.5293 7.2833 80.61 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1268.1766 -0.01 5.5295 7.2833 80.61 0.29 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.5925 -0.01 5.262 12.69 0.61 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6395 -0.01 5.4496 7.1539 181.83 0.35 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9062 -0.01 5.4911 7.2544 582.55 0.35 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.1668 -0.01 5.455 7.3912 523.54 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.1626 -0.01 5.4552 7.3912 523.54 0.40 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8488 -0.01 5.4226 7.1998 357.48 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8488 -0.01 5.4226 7.1998 357.48 0.40 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.9472 -0.01 8.652 505.59 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.9472 -0.01 8.652 505.59 1.09 1000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2760 -0.01 47.58 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2760 -0.01 47.58 0.67 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3877 -0.01 5.3859 7.7468 818.65 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3878 -0.01 5.3859 7.7467 818.65 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1438 -0.01 5.2953 7.3910 132.22 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3418 -0.01 5.2969 7.3912 132.22 0.45 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6259 -0.02 5.7209 219.02 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6259 -0.02 5.7209 219.02 0.35 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0977 -0.02 3.1813 596.09 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0977 -0.02 3.1813 596.09 1.11 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.2615 -0.02 5.4517 7.4339 406.35 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.2627 -0.02 5.452 7.4341 406.35 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.7278 -0.02 5.442 7.0711 144.38 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9260 -0.02 5.4399 7.0730 144.38 0.58 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2302 -0.02 5.5385 7.3918 1776.06 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.23 -0.02 5.5386 7.3913 1776.06 0.33 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 13.0926 -0.02 5.4053 7.6895 285.61 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 13.0926 -0.02 5.4053 7.6895 285.61 0.40 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.6849 -0.03 5.2846 7.3253 80.01 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.6846 -0.03 5.2847 7.3244 80.01 0.57 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9744 -0.03 5.6083 7.6789 156.46 0.37 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0333 -0.03 5.4773 7.4321 331.84 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0333 -0.03 5.4773 7.4321 331.84 0.40 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2909 -0.03 5.526 7.6015 1921.47 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2917 -0.03 5.5249 7.6010 1921.47 0.44 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2551 -0.03 5.567 7.4568 1660.42 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2551 -0.03 5.567 7.4568 1660.42 0.31 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6675 -0.03 5.5848 7.7580 624.39 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3745 -0.03 5.5879 7.6929 624.39 0.38 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8907 -0.03 5.4316 7.4490 126.77 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8907 -0.03 5.4316 7.4490 126.77 0.39 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.3754 -0.04 6.0084 8.0052 633.06 0.33 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.3424 -0.04 19.11 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.3423 -0.04 19.11 0.75 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.9130 -0.04 5.4751 7.5841 312.03 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.9130 -0.04 5.4751 7.5841 312.03 0.39 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 11.1628 -0.04 10.9247 10.17 1.23 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5743 -0.04 5.1685 7.1745 21.71 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.7898 -0.04 5.1628 7.1778 21.71 0.60 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 26.3931 -0.04 11.6441 17.9002 17.5112 2586.82 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 26.3931 -0.04 11.6441 17.9002 17.5112 2586.82 0.84 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 20.3199 -0.05 11.3706 17.6337 1198.49 1.08 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 11.1653 -0.05 11.4201 72.17 1.08 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 20.0585 -0.05 11.6992 17.8833 1152.29 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 20.0588 -0.05 11.6997 17.8836 1152.29 0.84 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.6870 -0.05 11.4442 17.9101 17.5375 472.78 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.6830 -0.05 11.4443 17.9092 17.5367 472.78 0.97 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 20.3195 -0.05 11.3702 17.6336 1198.49 1.08 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.6765 -0.05 11.4873 17.6897 650.60 0.83 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 11.0458 -0.05 10.9751 295.14 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 11.0458 -0.05 10.9751 295.14 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 11.0458 -0.05 10.9751 295.14 1.05 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.5386 -0.05 11.1737 103.08 1.64 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 21.4092 -0.05 11.1277 17.4133 389.17 1.09 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.4620 -0.05 15.11 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4620 -0.05 15.11 1.10 500.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 40.4681 -0.05 11.4283 17.8435 17.4750 3730.34 1.06 500.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.6667 -0.05 15.90 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.6667 -0.05 15.90 1.13 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.9830 -0.05 11.4076 39.20 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.9830 -0.05 11.4076 39.20 0.92 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.4352 -0.05 5.4428 7.7259 209.21 0.46 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3715 -0.05 5.3565 5.9528 5.3258 3435.68 0.45 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.4342 -0.05 5.4432 7.7266 209.21 0.46 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.7725 -0.05 5.3531 7.2844 6.0452 3435.68 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5587 -0.05 5.0427 6.9175 21.18 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5580 -0.05 5.0422 6.9151 21.18 0.79 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3158 -0.06 5.0341 7.5204 828.63 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3158 -0.06 5.0341 7.5204 828.63 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7865 -0.06 4.8151 7.3255 30.53 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9225 -0.06 4.8124 7.3260 30.53 0.48 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.1391 -0.07 12.7624 23.9058 2223.06 1.06 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.5128 -0.07 15.1386 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.5128 -0.07 15.1386 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.5128 -0.07 15.1386 126.96 1.04 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5790 -0.07 5.5537 432.08 1.03 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5790 -0.07 5.5537 432.08 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.4531 -0.07 5.547 17.55 1723.34 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.4531 -0.07 5.5476 17.55 1723.34 1.11 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.2826 -0.07 5.9455 8.0231 626.47 0.37 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.3331 -0.07 5.2133 17.0169 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.3331 -0.07 5.2133 17.0169 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.3331 -0.07 5.2133 17.0169 1201.66 1.01 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1299.5880 -0.08 5.8178 8.0166 49.0 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1299.5735 -0.08 5.8181 8.0156 49.0 0.28 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9550 -0.08 5.4289 7.5708 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9550 -0.08 5.4289 7.5708 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9550 -0.08 5.4289 7.5708 135.10 0.42 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.9843 -0.09 9.0058 73.87 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.9843 -0.09 9.0058 73.87 1.13 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.2398 -0.09 4.7229 7.7836 400.66 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8464 -0.09 4.7236 8.0763 400.66 0.27 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 11.0683 -0.09 10.2684 75.36 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 11.0683 -0.09 10.2684 75.36 1.02 500.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 10.0669 -0.10 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 10.0669 -0.10 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 10.0669 -0.10 41.65 1.11 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.1013 -0.10 5.7657 7.8937 428.21 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 11.0270 -0.10 5.7695 8.5599 428.21 0.46 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.5047 -0.10 5.8671 21.55 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.5046 -0.10 5.8671 21.55 0.39 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.9309 -0.10 -1.5319 24.17 1.06 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.2398 -0.11 6.0035 27.37 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.24 -0.11 6.0052 27.37 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.9871 -0.11 4.4181 7.4976 144.46 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.9873 -0.11 4.418 7.4975 144.46 0.57 500.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.4782 -0.12 0.0 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.0162 -0.12 7.7938 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.0162 -0.12 7.7938 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.0162 -0.12 7.7938 198.54 1.03 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.4925 -0.13 4.3778 7.6526 3250.69 0.36 100.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.4996 -0.13 35.80 25.17 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.4965 -0.13 4.3772 7.6523 3250.69 0.36 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3134 -0.13 4.8386 0.40 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9742 -0.13 4.8357 0.40 0.29 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.4964 -0.13 5.748 7.7271 2668.86 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.4959 -0.14 5.7474 7.7271 2668.86 0.51 5000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.4096 -0.14 83.76 1.09 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.9534 -0.14 35.5787 30.4997 3611.38 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.9538 -0.14 35.5786 30.4996 3611.38 1.06 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.2260 -0.15 5.6651 7.8285 753.37 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.2260 -0.15 5.6651 7.8285 753.37 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.1441 -0.15 5.8642 7.8809 843.80 0.35 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.3184 -0.16 12.9416 18.8158 13.8601 1205.62 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.3179 -0.16 12.9413 18.8158 13.8596 1205.62 0.62 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.5886 -0.16 18.46 1.79 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.5818 -0.16 13.0065 18.6779 13.6708 108.18 0.83 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.6340 -0.16 12.8445 18.8214 13.7385 7002.30 0.84 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.5818 -0.16 13.0065 18.6779 13.6708 108.18 0.83 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.8710 -0.16 12.8051 18.8147 13.8812 1337.47 0.98 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.9825 -0.16 12.631 18.4942 275.88 0.87 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 65.6384 -0.16 12.678 18.7173 13.6943 9475.72 0.73 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.6703 -0.16 12.8076 18.8170 13.8827 1337.47 0.98 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 65.6375 -0.16 12.6778 18.7169 13.6940 9475.72 0.73 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.8739 -0.16 12.5213 18.4736 13.44 167.20 0.77 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.8740 -0.16 12.5208 18.4734 13.4387 167.20 0.77 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.0781 -0.16 12.7078 18.4571 252.93 0.95 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.2327 -0.16 12.8893 18.8047 13.7293 2156.90 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.2324 -0.16 12.8895 18.8051 13.7285 2156.90 0.72 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.3114 -0.16 12.8161 18.6597 2534.10 0.69 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.9824 -0.16 12.6303 18.4939 275.88 0.87 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.9714 -0.16 12.4752 18.4451 509.91 1.09 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.0934 -0.16 12.7076 18.4916 252.93 0.95 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.6412 -0.16 12.4372 18.4742 13.4679 484.25 1.06 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.0499 -0.16 12.4702 18.4433 509.91 1.09 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 13.0332 -0.16 12.4453 32.82 1.15 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.9302 -0.16 121.02 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.9302 -0.16 121.02 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.9302 -0.16 121.02 1.09 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.7972 -0.16 11.8366 31.14 1.10 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.3461 -0.16 12.3488 18.5307 1265.73 1.10 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.7972 -0.16 11.8366 31.14 1.10 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.2456 -0.16 6.3903 26.98 1.12 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.9855 -0.16 9.96 1.17 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.9855 -0.16 9.96 1.17 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.2251 -0.16 6.5781 486.59 0.80 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.4195 -0.16 4.622 7.4172 904.26 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.4227 -0.17 4.6221 7.4164 904.26 0.46 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.6305 -0.17 11.1327 18.9625 2452.89 1.06 500.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 10.0546 -0.17 0.0 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 10.0546 -0.17 0.0 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.8244 -0.18 31.6003 25.5401 17.2520 4487.09 1.06 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.3760 -0.18 10.5791 83.84 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.3770 -0.18 10.5778 83.84 1.13 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.9676 -0.18 49.57 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.9676 -0.18 49.57 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.9676 -0.18 49.57 1.69 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.2909 -0.22 6.8618 447.20 0.72 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.5930 -0.22 6.838 279.63 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.5925 -0.22 6.8338 279.63 0.78 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.1647 -0.22 6.6187 13.9278 331.12 1.02 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.6592 -0.22 6.6496 35.79 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.6598 -0.22 6.6503 35.79 1.05 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.1881 -0.22 6.6147 13.9263 331.12 1.02 100.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 10.30 -0.24 0.0 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 10.30 -0.24 0.0 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.7733 -0.25 21.5209 348.33 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.7714 -0.25 21.5063 348.33 0.87 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.3328 -0.25 1.3636 90.69 0.82 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4945 -0.26 4.9303 51.15 0.98 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4941 -0.26 4.9305 51.15 0.98 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2924 -0.26 4.6667 63.58 1.14 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.9567 -0.26 4.8806 60.46 1.10 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 14.0093 -0.26 4.8263 362.70 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 14.0086 -0.26 4.8265 362.70 1.07 500.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.9185 -0.26 7.0462 28.96 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.9185 -0.26 7.0462 28.96 1.04 1000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.4090 -0.26 4.7523 11.9770 11.2807 2968.02 0.93 500.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.8438 -0.26 14.98 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.8438 -0.26 14.98 1.06 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7924 -0.26 4.773 775.66 0.82 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7921 -0.26 4.772 775.66 0.82 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.6059 -0.26 4.435 90.89 0.98 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.2175 -0.26 4.3752 310.0 1.11 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.6058 -0.26 4.4361 90.89 0.98 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.8912 -0.26 -16.9006 54.18 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.8886 -0.27 -16.9026 54.18 1.15 500.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.4655 -0.27 14.2345 24.88 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.4655 -0.27 14.2345 24.88 1.12 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 11.2715 -0.27 14.5862 83.96 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 11.2715 -0.27 14.5862 83.96 0.79 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.1854 -0.27 4.661 62.40 1.06 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.7095 -0.27 4.373 11.4319 300.28 0.81 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.1981 -0.28 -2.0035 98.70 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.4584 -0.28 -2.224 7.2710 8.6340 860.12 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.4584 -0.28 -2.224 7.2710 8.6340 860.12 0.84 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.1981 -0.28 -2.0035 98.70 0.68 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.5425 -0.28 38.76 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.5425 -0.28 38.76 0.88 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.8444 -0.28 17.9402 29.36 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 19.6299 -0.28 18.0774 19.3925 78.36 1.12 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 11.3170 -0.28 10.7772 44.25 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 11.3170 -0.28 10.7772 44.25 0.80 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 188.8880 -0.28 10.8181 15.7929 12.9920 142.37 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 77.1045 -0.28 10.7601 15.8140 13.0046 142.37 1.28 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.6801 -0.28 10.6673 15.9846 505.08 0.94 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1568 -0.29 2.9379 22.35 1.22 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8618 -0.30 3.5218 127.59 0.86 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8618 -0.30 3.5218 127.59 0.86 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.0779 -0.30 3.7186 12.7299 10.7257 8541.21 0.93 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.5528 -0.30 3.2462 11.8677 124.33 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.5522 -0.30 3.2456 11.8659 124.33 1.03 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.3312 -0.30 3.4527 620.44 0.84 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.5563 -0.30 3.3761 12.0560 560.91 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.5567 -0.30 3.3741 12.0565 560.91 1.06 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.0957 -0.30 3.0571 12.1572 971.62 1.06 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.6770 -0.30 3.6585 12.4278 575.29 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.6770 -0.30 3.6585 12.4278 575.29 0.78 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.5439 -0.31 -3.2528 41.49 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.5427 -0.31 -3.2531 41.49 1.06 500.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.5292 -0.33 4.823 10.8740 244.72 1.0 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.3816 -0.34 4.839 10.8376 433.74 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.8951 -0.34 4.8404 10.8376 433.74 0.96 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.1980 -0.36 5.1123 16.58 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.1980 -0.36 5.1123 16.58 0.69 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.6095 -0.37 9.4431 14.4109 61.05 1.06 500.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.15 -0.37 4.8506 542.95 1.09 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.1474 -0.37 4.8296 24.81 0.88 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.8626 -0.37 4.663 10.92 1.06 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.1477 -0.37 4.8327 24.81 0.88 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.3181 -0.37 4.9675 312.47 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.3181 -0.37 4.9675 312.47 0.77 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.6714 -0.37 9.1948 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.6714 -0.37 9.1948 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.6714 -0.37 9.1948 57.63 1.08 5000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.9785 -0.40 2.1552 10.1070 448.39 0.80 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.0657 -0.40 2.2818 10.2750 244.0 0.64 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.0633 -0.40 2.2815 10.2692 244.0 0.64 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.8229 -0.40 1.9843 9.98 9.3937 2023.81 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.6987 -0.40 1.9865 9.9808 9.3798 2023.81 0.94 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.0217 -0.41 -6.5496 1116.87 0.98 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.6016 -0.42 31.58 3.28 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.6794 -0.42 3.3731 62.07 0.99 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.1188 -0.42 3.4981 9.0472 764.97 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.1187 -0.42 3.4982 9.0473 764.97 0.83 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.4526 -0.42 3.7326 196.88 0.83 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.4527 -0.42 3.7335 196.88 0.83 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.2325 -0.42 3.3971 225.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.2325 -0.42 3.3971 225.84 0.87 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.3486 -0.42 3.2426 8.8650 9.6935 672.58 1.06 500.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.6309 -0.42 186.28 0.73 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.1232 -0.42 3.1607 20.90 1.07 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.6640 -0.42 3.2377 175.22 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.6636 -0.42 3.2341 175.22 1.08 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.6671 -0.42 3.2022 8.8787 637.86 1.10 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.7319 -0.42 32.28 1.15 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.7929 -0.42 25.90 1.06 1000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.1770 -0.42 -6.5954 40.65 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.1770 -0.42 -6.5954 40.65 1.0 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.5954 -0.42 4.1082 221.99 0.89 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.8309 -0.43 3.9967 11.1205 1660.23 0.95 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.4221 -0.43 4.2512 59.51 0.81 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.8312 -0.43 3.996 11.1215 1660.23 0.95 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4221 -0.43 4.2512 59.51 0.81 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2644 -0.43 -0.0872 71.32 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2644 -0.43 -0.0872 71.32 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2644 -0.43 -0.0872 71.32 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.1493 -0.44 -11.1391 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.1493 -0.44 -11.1391 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.1493 -0.44 -11.1391 267.10 1.03 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.6310 -0.44 -11.0756 39.30 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.6310 -0.44 -11.0756 39.30 1.11 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.5323 -0.44 23.7737 1269.40 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.5297 -0.44 23.7748 1269.40 1.12 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.6076 -0.44 290.15 2.49 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.3910 -0.44 23.9311 5181.87 1.06 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.0190 -0.45 0.3634 8.6602 9.1329 1143.47 0.41 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.5778 -0.45 17.93 1.52 1000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.6847 -0.45 -0.4804 7.9040 8.4446 6.46 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.5583 -0.45 -0.4801 7.8934 8.4415 6.46 1.11 500.0 INVEST
DSP Nifty 50 Index Fund (G) 23.8199 -0.46 0.3793 8.8270 9.3160 1096.09 0.47 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 171.7092 -0.46 0.1608 8.6464 9.0411 723.17 0.67 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.6879 -0.46 0.2765 8.7527 1001.15 0.52 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 198.5652 -0.46 0.1623 8.6465 9.0412 723.17 0.67 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.4242 -0.46 0.3765 10.8065 10.5041 1096.09 0.47 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.0073 -0.46 0.2483 8.5661 295.18 0.54 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.4517 -0.46 0.3963 8.8252 9.2489 384.40 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.4516 -0.46 0.3959 8.8250 9.2488 384.40 0.43 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.0071 -0.46 0.2483 8.5663 295.18 0.54 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.9959 -0.46 0.391 8.8529 9.3734 4014.68 0.34 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.0517 -0.46 0.3178 8.8055 9.2962 16839.31 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.8216 -0.46 0.2822 8.6902 9.0286 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.8216 -0.46 0.2822 8.6902 9.0286 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.8735 -0.46 0.2836 8.6974 8.0896 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.9815 -0.46 0.2838 8.6915 8.0891 3791.68 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 248.0926 -0.46 0.3177 8.8058 9.2971 16839.31 0.48 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.4486 -0.46 0.0734 54.63 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.4486 -0.46 0.0734 54.63 0.83 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 233.9055 -0.46 0.3118 8.8154 9.3067 23702.96 0.46 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 249.3896 -0.46 0.23 8.7175 9.1591 1442.96 0.60 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.9321 -0.46 0.2717 8.7510 1001.15 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.9829 -0.46 0.2843 8.6930 8.09 3791.68 0.52 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.7938 -0.46 0.1884 8.6516 9.1301 883.21 0.59 500.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.5007 -0.46 0.433 8.9027 9.4166 28685.14 0.38 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.0235 -0.46 -0.0459 33.03 0.75 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 169.7120 -0.46 0.4329 8.9026 9.4167 28685.14 0.38 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.9723 -0.46 0.2298 8.7171 9.1589 1442.96 0.60 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 153.0184 -0.46 0.1105 8.5726 9.1160 1673.59 0.56 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.0707 -0.46 0.0696 8.5349 9.1106 2701.91 0.68 1000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.9406 -0.46 -0.3855 8.0550 8.5861 360.52 1.06 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.9634 -0.46 0.0695 8.5232 9.1031 2701.91 0.68 1000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 135.3781 -0.46 -0.3854 8.0548 8.6525 360.52 1.06 5000.0 INVEST
SBI Nifty Index Fund (G) 217.7988 -0.46 0.2614 8.7162 9.2042 13646.15 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 111.7436 -0.46 0.262 8.7161 9.2042 13646.15 0.48 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.7495 -0.46 -0.492 25.75 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.7495 -0.46 -0.492 25.75 1.11 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.1007 -0.46 -0.0989 72.27 0.83 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.0989 -0.46 -0.1226 72.27 0.83 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.9165 -0.46 -0.4857 38.45 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.9165 -0.46 -0.4857 38.45 1.08 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.0190 -0.46 0.3634 8.6602 9.1329 1143.47 0.41 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.3850 -0.47 8.6251 60.97 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.3850 -0.47 8.6251 60.97 1.03 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.9026 -0.48 8.6974 13.7551 13.2613 2585.02 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.0695 -0.48 8.6978 13.7547 13.2614 2585.02 1.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.3422 -0.48 8.8277 13.6929 147.83 0.89 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.3922 -0.48 8.6339 1050.87 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.3921 -0.48 8.634 1050.87 0.95 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.5727 -0.48 8.6599 13.8089 1747.33 0.90 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 17.1290 -0.48 8.4581 13.5788 250.62 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 17.1289 -0.48 8.4581 13.5789 250.62 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.8637 -0.48 8.5624 13.6207 13.0140 497.72 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.8639 -0.48 8.5623 13.6211 13.0145 497.72 1.04 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 10.2943 -0.48 0.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.0739 -0.48 19.0051 213.92 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.0739 -0.48 19.0051 213.92 1.10 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.4220 -0.49 -2.3792 22.86 0.58 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.7610 -0.49 30.84 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.7610 -0.49 30.84 1.55 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.0775 -0.49 -2.1954 7.0427 194.03 0.33 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.7613 -0.49 -2.2186 7.0649 8.3844 1843.30 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.7620 -0.49 -2.2185 7.0650 8.3850 1843.30 0.31 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.9515 -0.49 -2.6632 19.29 1.07 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 146.4298 -0.49 -2.9076 6.2302 7.6286 90.49 1.06 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 729.3529 -0.49 -2.3083 6.9619 8.3177 8484.72 0.37 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.1898 -0.49 -2.9077 6.2302 7.6285 90.49 1.06 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.8110 -0.49 -2.4348 6.8456 302.27 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.8110 -0.49 -2.4355 6.8456 302.27 0.42 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.0170 -0.49 -2.4123 6.8302 8.1254 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.0170 -0.49 -2.4123 6.8302 8.1254 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.5531 -0.49 -2.4119 6.8357 7.1977 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.5461 -0.49 -2.4109 6.8315 7.1947 918.41 0.51 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.8544 -0.50 -2.4403 54.46 0.92 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.5422 -0.50 -2.4124 6.8309 7.1940 918.41 0.51 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.8547 -0.50 -2.4376 54.46 0.92 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 197.2537 -0.50 -2.5102 6.6899 8.0434 384.75 0.58 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.4220 -0.50 -2.3792 22.86 0.58 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.3501 -0.50 17.9329 36.76 1.27 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.4267 -0.50 18.1775 218.49 1.24 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.2187 -0.50 18.1663 25.1412 774.96 1.12 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.0625 -0.51 0.2797 8.4959 85.89 1.06 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.3171 -0.51 0.5701 8.8244 479.19 0.94 1000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.2543 -0.51 17.15 3.24 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 23.3379 -0.55 24.3143 24.1070 222.69 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 23.3374 -0.55 24.3143 24.1061 222.69 1.05 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 12.5412 -0.55 24.5427 43.44 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 12.5412 -0.55 24.5427 43.44 0.98 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 13.2485 -0.55 24.0171 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 13.2485 -0.55 24.0171 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 13.2485 -0.55 24.0171 97.40 1.03 5000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 10.7973 -0.55 0.0 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3922 -0.55 7.9911 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3922 -0.55 7.9911 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3922 -0.55 7.9911 241.04 0.98 5000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.7884 -0.55 1.9349 37.06 1.22 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.1674 -0.56 1.7596 82.34 1.25 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.5961 -0.56 1.7577 82.34 1.25 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.1913 -0.56 7.08 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.1913 -0.56 7.08 7.95 500.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.0770 -0.56 1.9753 219.46 1.02 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.1370 -0.58 -0.0427 34.08 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.1366 -0.58 -0.0459 34.08 1.16 500.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.5756 -0.60 -0.3787 26.46 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.5755 -0.60 -0.3787 26.46 0.94 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.5313 -0.63 3.2298 263.82 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.5312 -0.63 3.2288 263.82 0.90 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 10.2112 -0.63 135.02 0.82 100.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.5010 -0.65 6.18 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.5010 -0.65 6.18 0.83 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.2423 -0.65 5.5044 12.3740 1282.88 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.2423 -0.65 5.5044 12.3740 1282.88 0.92 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2038 -0.65 5.2437 95.45 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.2038 -0.65 5.2437 95.45 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.4255 -0.65 5.2464 8.76 1.12 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.9701 -0.66 5.4836 73.51 1.05 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0541 -0.82 5.8548 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0541 -0.82 5.8548 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0541 -0.82 5.8548 72.86 1.10 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.3860 -0.83 14.0411 289.61 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.3850 -0.84 14.0319 289.61 0.52 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.1714 -0.98 -0.5912 49.09 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.1714 -0.98 -0.5912 49.09 1.10 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.8860 -0.99 -0.5333 127.38 0.99 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.9966 -0.99 -0.4724 51.77 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.9966 -0.99 -0.4724 51.77 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.9966 -0.99 -0.4724 51.77 1.06 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.1772 -1.04 -2.1155 10.2526 23.94 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.1890 -1.05 -2.0934 12.89 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.1890 -1.05 -2.0934 12.89 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.1890 -1.05 -2.0934 12.89 0.77 100.0 INVEST