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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty Realty Index Fund - Regular (IDCW) 9.2676 2.57 2.5041 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.2676 2.57 2.5041 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.2676 2.57 2.5041 65.0 1.06 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.4159 2.57 2.4455 63.07 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.4159 2.57 2.4455 63.07 1.10 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.1706 2.48 2.3807 145.60 0.99 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 10.0480 1.46 0.0 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 10.0480 1.46 0.0 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8740 1.24 16.1588 19.6344 229.09 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8740 1.24 16.1588 19.6344 229.09 0.91 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 20.5846 1.23 16.2781 19.4454 730.23 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5848 1.23 16.2793 19.4457 730.23 1.09 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.6843 1.23 16.3911 19.61 13.2659 348.37 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 23.6866 1.23 16.3909 19.6136 13.2685 348.37 1.16 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.2227 1.22 7.3598 40.37 1.29 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.6895 1.21 7.34 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.6895 1.21 7.34 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.7277 1.03 8.2375 14.7698 1724.97 0.83 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1386 1.03 8.2624 135.26 1.08 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.7282 1.03 8.2367 14.7705 1724.97 0.83 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.1532 1.03 8.2623 135.26 1.08 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.1871 1.03 8.1229 14.4445 14.6141 3391.28 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.1871 1.03 8.1229 14.4445 14.6141 3391.28 1.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.4037 1.03 8.0968 14.6901 753.98 0.99 100.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 10.0506 1.03 0.0 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.7501 1.03 8.2061 14.7104 728.23 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.4044 1.03 8.0965 14.6903 753.98 0.99 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.3899 1.03 8.0365 14.7608 14.7968 1252.89 1.06 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.9020 1.03 8.2689 65.80 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.9020 1.03 8.2689 65.80 0.88 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.5115 1.03 8.2574 14.8681 261.92 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.7538 1.03 8.2602 14.8692 261.92 0.95 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.2871 1.02 15.0 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.2871 1.02 15.0 1.27 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.1424 1.01 8.0523 97.29 0.96 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.1419 1.01 8.0526 97.29 0.96 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.7221 1.0 24.8175 113.87 1.06 500.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.0080 0.88 -6.3229 8.4718 13.41 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.0080 0.88 -6.3229 8.4718 13.41 0.77 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.9897 0.88 -6.2792 8.5253 24.10 1.02 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1069 0.88 1.5432 597.08 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1069 0.88 1.5432 597.08 1.11 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.8289 0.65 11.87 1.26 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.6711 0.63 34.5359 28.7165 3413.75 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.6707 0.63 34.536 28.7161 3413.75 1.06 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.4224 0.62 -5.5986 314.46 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.0205 0.62 -5.5995 314.46 1.05 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.8353 0.60 9.5324 16.5254 2409.58 1.06 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.8312 0.56 4.6752 517.73 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.8312 0.56 4.6752 517.73 1.09 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.8481 0.55 -15.899 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.8481 0.55 -15.899 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.8481 0.55 -15.899 269.84 1.03 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.3480 0.54 -15.8383 37.52 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.3480 0.54 -15.8383 37.52 1.11 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.5797 0.54 28.6022 24.7616 16.9878 4499.85 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.4936 0.51 25.2642 5176.93 1.06 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.6946 0.51 304.65 2.49 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.6423 0.51 25.1185 1283.99 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.6449 0.51 25.1183 1283.99 1.12 500.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.9160 0.51 5.0524 45.68 1.22 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.2090 0.51 5.1087 220.32 1.02 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.7346 0.51 4.8791 93.17 1.25 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.3134 0.51 4.8809 93.17 1.25 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.3220 0.51 5.52 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.3220 0.51 5.52 7.95 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.6636 0.50 22.6117 345.66 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.6654 0.50 22.6256 345.66 0.87 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.7842 0.46 7.6409 126.84 1.13 1000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.1380 0.46 5.59 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.1380 0.46 5.59 1.42 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 26.1243 0.46 8.8934 15.8324 15.9846 2727.38 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 26.1243 0.46 8.8934 15.8324 15.9846 2727.38 0.84 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.8620 0.46 8.6961 42.16 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.8620 0.46 8.6961 42.16 0.92 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.8549 0.46 8.9522 15.8296 1211.74 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.8546 0.46 8.9523 15.8294 1211.74 0.84 5000.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 9.9361 0.46 0.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 20.1130 0.46 8.6514 15.5848 1263.24 1.08 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.4218 0.45 8.7057 15.8498 16.0035 487.38 0.97 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.4287 0.45 8.4188 91.86 1.64 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 11.0471 0.45 8.2073 10.24 1.23 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 21.1869 0.45 8.399 15.3645 397.63 1.09 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.9154 0.45 4.3328 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.9154 0.45 4.3328 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.9154 0.45 4.3328 79.33 1.10 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.4178 0.45 8.7058 15.8489 16.0030 487.38 0.97 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 20.1126 0.45 8.651 15.5844 1263.24 1.08 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.4749 0.45 8.7382 15.6533 687.11 0.83 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 40.0481 0.45 8.6675 15.7775 15.9487 3910.83 1.06 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3548 0.45 14.88 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.3548 0.45 14.88 1.10 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.9317 0.45 8.255 316.58 1.05 5000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5574 0.45 16.59 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.5574 0.45 16.59 1.13 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.9317 0.45 8.255 316.58 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.9317 0.45 8.255 316.58 1.05 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 11.0518 0.45 8.6963 75.54 1.08 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.2684 0.42 36.54 1.26 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.0212 0.40 0.3607 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.0212 0.40 0.3607 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.0212 0.40 0.3607 71.15 1.07 5000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.2713 0.39 14.3772 231.52 1.24 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.9169 0.38 14.3936 23.6480 825.17 1.12 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.1932 0.38 14.115 38.02 1.27 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.5427 0.37 -19.9416 57.90 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.5452 0.37 -19.9397 57.90 1.15 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.4373 0.36 6.1693 206.79 0.83 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.4374 0.36 6.1702 206.79 0.83 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.2152 0.36 5.8225 227.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.2152 0.36 5.8225 227.84 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.0974 0.36 5.9416 8.8335 778.91 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.0973 0.36 5.9409 8.8335 778.91 0.83 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.6450 0.36 5.6562 182.73 1.08 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.6437 0.36 5.6254 8.6448 640.09 1.10 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.3163 0.36 5.6484 8.6333 9.0920 672.60 1.06 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.1047 0.36 5.575 22.0 1.07 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.6620 0.36 5.7874 63.26 0.99 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.5840 0.36 31.45 3.28 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.6446 0.36 5.6516 182.73 1.08 500.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.9450 0.35 0.0 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.9450 0.35 0.0 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3954 0.35 5.8635 792.56 1.06 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4949 0.35 6.8729 1246.90 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.4949 0.35 6.8729 1246.90 0.93 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.1882 0.35 6.0774 165.69 1.15 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0714 0.35 6.0437 37.63 1.07 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.3490 0.35 24.45 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.3490 0.35 24.45 0.71 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.3910 0.34 9.9329 16.6781 99.35 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.3910 0.34 9.9329 16.6781 99.35 0.84 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.0549 0.34 5.8586 7.5730 415.91 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9879 0.34 5.8611 8.2368 415.91 0.46 1000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.3084 0.32 14.70 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.3084 0.32 14.70 0.75 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0854 0.32 3.7582 498.73 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.1041 0.32 3.5914 27.41 1.12 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.9079 0.32 -1.6071 31.50 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.9075 0.32 -1.6105 31.50 1.16 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.3323 0.31 5.9725 7.7323 637.63 0.33 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.5325 0.30 0.1882 8.7055 430.69 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.0558 0.30 0.1868 8.7053 430.69 0.96 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.1786 0.30 0.1908 8.7545 249.62 1.0 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.9210 0.29 9.9688 40.77 1.13 100.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 10.0163 0.29 0.0 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.6821 0.29 10.2548 22.1179 2219.02 1.06 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.6254 0.29 10.0324 581.76 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.6252 0.29 10.0334 581.76 1.04 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.9210 0.28 9.9688 40.77 1.13 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1294.2206 0.28 5.8902 7.6640 50.68 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1294.2054 0.28 5.8904 7.6630 50.68 0.28 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.3927 0.27 11.8029 16.5405 735.83 1.09 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 11.0450 0.27 11.9048 81.30 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 11.0450 0.27 11.9048 81.30 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.3926 0.27 11.8029 16.5406 735.83 1.09 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.9571 0.26 2.8247 44.04 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.9571 0.26 2.8247 44.04 1.19 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.6945 0.26 -6.3216 25.37 1.06 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.3709 0.25 4.3635 15.4863 1743.02 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.3709 0.25 4.3629 15.4867 1743.02 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.2501 0.25 4.0182 14.9535 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.2501 0.25 4.0182 14.9535 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.2501 0.25 4.0182 14.9535 1216.75 1.01 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5360 0.25 4.3554 442.91 1.03 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5360 0.25 4.3554 442.91 1.03 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.1323 0.25 82.99 1.08 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.1993 0.20 5.8572 27.36 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.1995 0.20 5.8589 27.36 0.45 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.9540 0.19 6.8183 75.47 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.9540 0.19 6.8183 75.47 1.13 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 15.0928 0.19 16.7125 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 15.0928 0.19 16.7125 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 15.0928 0.19 16.7125 207.04 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5002 0.19 16.8309 46.82 1.06 500.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.4493 0.17 5.6297 21.56 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.4492 0.17 5.6297 21.56 0.39 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.1155 0.17 3.8456 458.68 0.72 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.8874 0.17 3.6177 12.4181 348.27 1.02 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3782 0.17 3.8309 295.09 0.78 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4760 0.17 3.6366 37.14 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4754 0.17 3.6358 37.14 1.05 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8932 0.17 3.6138 12.4165 348.27 1.02 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3786 0.17 3.8342 295.09 0.78 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3160 0.15 1.9992 51.11 0.98 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3163 0.15 1.9992 51.11 0.98 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7707 0.15 1.8988 371.15 1.07 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7536 0.15 1.9614 61.99 1.10 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1172 0.15 1.752 45.15 1.14 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7699 0.15 1.8989 371.15 1.07 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9234 0.15 5.519 6.9333 145.32 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.7250 0.15 5.5211 6.9310 145.32 0.58 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2558 0.15 30.09 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2558 0.15 30.09 0.67 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.9079 0.14 5.8484 7.0491 149.94 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.9077 0.14 5.8485 7.0492 149.94 0.57 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 64.2564 0.14 8.2948 17.6641 11.4441 9934.95 0.73 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.9464 0.14 8.4237 17.6136 2659.43 0.69 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.8056 0.14 8.4894 17.7537 11.48 2272.76 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.8054 0.14 8.4894 17.7543 11.4796 2272.76 0.72 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.6250 0.14 8.2589 17.4386 294.78 0.87 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 64.2572 0.14 8.2947 17.6645 11.4444 9934.95 0.73 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.1997 0.14 8.1348 17.4285 11.2007 175.96 0.77 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.1996 0.14 8.1348 17.4286 11.2006 175.96 0.77 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.0749 0.14 8.4655 17.7736 11.4913 7360.43 0.84 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.6251 0.14 8.2596 17.4392 294.78 0.87 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.8074 0.14 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.8073 0.14 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.8073 0.14 53.99 1.69 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.8726 0.14 8.5633 17.7736 11.6264 1222.07 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.8721 0.14 8.5635 17.7736 11.6257 1222.07 0.62 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.0967 0.14 8.0585 17.4268 11.2353 510.12 1.06 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.7551 0.14 8.0703 35.73 1.15 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.6946 0.14 8.3193 17.3858 286.43 0.95 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.6969 0.14 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.6969 0.14 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.6969 0.14 124.10 1.09 5000.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.8462 0.14 0.0 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.9763 0.14 7.9698 17.4729 1313.65 1.10 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.3438 0.14 19.46 1.79 1000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.2602 0.14 8.3888 17.7537 11.6281 1351.95 0.98 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 54.4181 0.14 8.6393 17.6418 11.4406 110.60 0.83 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.7096 0.14 8.3189 17.4197 286.43 0.95 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 54.4180 0.14 8.6394 17.6417 11.4406 110.60 0.83 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.1695 0.14 8.3906 17.7562 11.6297 1351.95 0.98 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.5453 0.14 7.4791 32.34 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.5453 0.14 7.4791 32.34 1.10 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.5874 0.14 8.0964 17.3885 535.32 1.09 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.6856 0.14 8.0915 17.3867 535.32 1.09 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.7512 0.14 7.9709 10.65 1.17 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.7512 0.14 7.9709 10.65 1.17 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6147 0.13 1.7741 782.83 0.82 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.9288 0.13 1.7546 10.8249 9.5287 3086.70 0.93 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.0302 0.13 1.3991 321.71 1.11 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6144 0.13 1.7741 782.83 0.82 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.4134 0.13 1.4714 98.94 0.98 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.6655 0.13 15.20 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.6655 0.13 15.20 1.06 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.4133 0.13 1.4724 98.94 0.98 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.1576 0.13 6.2125 7.3194 392.69 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7791 0.13 6.2131 7.6104 392.69 0.27 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6550 0.13 5.8672 231.22 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6548 0.13 5.8641 231.22 0.35 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.3093 0.13 5.8453 7.4761 1948.12 0.44 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.1906 0.13 5.6939 7.5798 629.44 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.3084 0.12 5.8448 7.4767 1948.12 0.44 5000.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.8828 0.12 0.0 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.2390 0.12 9.4928 82.42 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.2390 0.12 9.4928 82.42 1.13 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3915 0.12 5.9211 7.5647 611.62 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6810 0.12 5.9167 7.6290 611.62 0.38 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.1882 0.12 5.8961 7.3156 508.92 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.1924 0.12 5.8959 7.3156 508.92 0.40 100.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.9355 0.11 0.0 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.3648 0.11 5.2438 7.3507 210.98 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.3657 0.11 5.2434 7.3524 210.98 0.46 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8380 0.11 6.1286 104.74 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3410 0.11 6.1295 104.74 0.35 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8760 0.11 5.998 7.3448 32.87 0.41 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 13.0108 0.11 5.6535 7.2608 284.58 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 13.0108 0.11 5.6535 7.2608 284.58 0.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4042 0.10 6.0234 81.56 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4042 0.10 6.0234 81.56 0.36 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9706 0.10 5.7012 7.4397 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9706 0.10 5.7012 7.4397 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9706 0.10 5.7012 7.4397 134.31 0.42 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9897 0.10 5.8992 7.5552 157.07 0.37 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.3966 0.10 6.1293 7.1492 3274.70 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.4007 0.10 6.129 7.1493 3274.70 0.36 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3745 0.10 5.7557 7.5025 818.35 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3744 0.10 5.7566 7.5025 818.35 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3175 0.10 5.7423 7.3991 830.55 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3175 0.10 5.7423 7.3991 830.55 0.36 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.3197 0.10 4.9804 6.9134 899.18 0.46 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9283 0.10 5.5824 7.2194 29.96 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7927 0.10 5.5852 7.2190 29.96 0.48 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.3241 0.10 4.9795 6.9142 899.18 0.46 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5419 0.09 6.1402 480.60 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5419 0.09 6.1402 480.60 0.40 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2285 0.09 5.7916 7.2655 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2285 0.09 5.7916 7.2655 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2285 0.09 5.7916 7.2655 644.59 0.45 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7142 0.09 5.9473 7.2801 80.12 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7145 0.09 5.9471 7.2809 80.12 0.57 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.9185 0.09 5.6175 7.3542 127.07 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.9185 0.09 5.6175 7.3542 127.07 0.39 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1972 0.09 6.4879 80.95 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4914 0.09 6.4907 80.95 0.32 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.9158 0.08 5.8707 7.4350 323.16 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.9158 0.08 5.8707 7.4350 323.16 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3754 0.08 6.3678 10.21 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3754 0.08 6.3678 10.21 0.43 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.4943 0.08 6.2722 2173.85 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.4943 0.08 6.2722 2173.85 0.48 5000.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.5561 0.08 105.22 4.99 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.1014 0.08 8.676 24.69 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.1014 0.08 8.676 24.69 1.12 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6088 0.08 25.6157 625.48 1.06 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.4167 0.08 25.343 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.4167 0.08 25.343 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.4167 0.08 25.343 913.12 1.21 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.9435 0.08 9.0012 86.50 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.9435 0.08 9.0012 86.50 0.79 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9869 0.08 5.3919 0.35 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3253 0.08 5.3948 0.35 0.29 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.2935 0.08 6.1938 7.66 0.74 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2934 0.08 6.1929 7.66 0.74 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8829 0.08 5.9075 7.3533 335.87 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8830 0.08 5.9091 7.3536 335.87 0.39 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.4610 0.08 1.4095 10.9852 587.73 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.4610 0.08 1.4095 10.9852 587.73 0.78 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.3426 0.08 6.0007 5.35 0.80 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.3422 0.08 5.9969 5.35 0.80 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0651 0.08 5.9662 7.3762 331.98 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0651 0.08 5.9662 7.3762 331.98 0.40 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.7153 0.08 1.2527 116.42 0.86 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.9566 0.07 5.8001 6.9806 271.95 0.41 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.3089 0.07 1.1085 10.6247 557.99 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.3085 0.07 1.1104 10.6244 557.99 1.06 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.7152 0.07 1.2517 116.42 0.86 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.7660 0.07 1.4515 11.2783 9.3936 8438.41 0.93 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.8696 0.07 0.8061 10.7049 945.71 1.06 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2628 0.07 5.9185 7.3388 1767.56 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2629 0.07 5.9185 7.3391 1767.56 0.33 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.3198 0.07 0.9868 10.4270 122.03 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.3192 0.07 0.9862 10.4255 122.03 1.03 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1771 0.07 1.1851 608.83 0.84 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1629 0.07 5.6548 7.2956 131.64 0.45 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4054 0.07 5.644 5.8952 5.1271 3406.75 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.8175 0.07 5.6408 7.2258 5.8455 3406.75 0.45 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3597 0.07 5.6564 7.2958 131.64 0.45 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2722 0.07 6.0631 7.3638 8189.59 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2720 0.07 6.0631 7.3636 8189.59 0.37 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2897 0.07 5.8755 7.3910 1659.28 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2897 0.07 5.8755 7.3910 1659.28 0.31 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5953 0.07 5.3084 6.8561 21.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5947 0.07 5.3086 6.8541 21.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.2940 0.07 5.8111 7.3682 405.80 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.2952 0.07 5.8114 7.3684 405.80 0.35 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.8922 0.07 5.9021 6.9447 185.02 0.44 100.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 10.1690 0.07 12.57 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 10.1690 0.07 12.57 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.8884 0.07 5.8709 6.9342 185.02 0.44 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.1604 0.06 6.5239 108.17 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.1604 0.06 6.5239 108.17 0.30 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9860 0.06 6.0906 298.63 1.01 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6075 0.06 5.448 7.1124 21.69 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.83 0.06 5.4431 7.1160 21.69 0.60 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.5988 0.06 903.79 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0557 0.06 6.6823 318.61 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0556 0.06 6.6813 318.61 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6009 0.06 903.79 0.32 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3766 0.06 356.39 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3766 0.06 356.39 0.30 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2679 0.06 790.03 0.25 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2680 0.06 790.03 0.25 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.0612 0.06 6.9728 509.87 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0612 0.06 6.9728 509.87 0.25 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.7453 0.06 6.2929 7.3150 2905.80 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.0681 0.06 6.2922 7.3147 2905.80 0.32 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.1959 0.06 6.1788 7.4124 1644.77 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.1964 0.06 6.1811 7.4130 1644.77 0.40 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.4262 0.05 6.6036 115.73 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.4262 0.05 6.6036 115.73 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2032 0.05 6.27 7.4715 1456.02 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2032 0.05 6.27 7.4715 1456.02 0.32 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3525 0.05 838.62 0.33 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.2531 0.05 6.8214 2570.56 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.0728 0.05 6.1949 7.2650 1320.64 0.33 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.2531 0.05 6.8204 2570.56 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.0691 0.05 6.1941 7.2647 1320.64 0.33 500.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9462 0.05 7.0502 2238.78 0.27 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5627 0.05 6.1558 7.4022 143.29 0.34 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6453 0.05 274.72 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6445 0.05 274.72 0.26 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0497 0.05 6.1486 7.3897 143.29 0.34 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8737 0.05 5.9799 7.3549 40.32 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8738 0.05 5.9808 7.3552 40.32 0.48 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0312 0.05 6.2797 1109.18 0.36 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8656 0.04 5.8357 7.2733 36.10 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8696 0.04 5.8669 7.2844 36.10 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8883 0.04 5.5345 7.1564 353.79 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8883 0.04 5.5345 7.1564 353.79 0.40 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.2884 0.04 6.0798 7.2743 2116.93 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4837 0.04 6.0787 7.2740 2116.93 0.43 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9459 0.04 5.5929 7.2169 576.54 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6265 0.04 5.3545 12.81 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6265 0.04 5.3545 12.81 0.61 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1272.2081 0.04 5.6424 7.2471 80.68 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6795 0.04 5.5657 7.1197 181.53 0.35 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1272.1965 0.04 5.6427 7.2470 80.68 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6797 0.04 5.5665 7.1199 181.53 0.35 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3581 0.04 399.73 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3581 0.04 399.73 0.32 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9075 0.04 5.9312 7.3238 87.59 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9075 0.04 5.9312 7.3238 87.59 0.33 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4052 0.04 5.5034 7.1055 5.7685 5312.06 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7244 0.04 5.5009 7.1001 5.7188 5312.06 0.45 1000.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.4560 0.04 38.02 500.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2551 0.04 252.56 0.34 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2550 0.04 252.56 0.34 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3178 0.04 5.744 7.1637 93.46 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1218 0.04 5.7451 7.1637 93.46 0.43 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7536 0.04 6.2619 136.85 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7534 0.04 6.262 136.85 0.30 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7326 0.04 5.8316 7.2728 48.54 0.35 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.8552 0.03 16.0711 198.97 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.8552 0.03 16.0711 198.97 1.10 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1521 0.03 6.1672 7.3543 6574.80 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1651 0.03 6.2198 7.4135 474.76 0.38 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1524 0.03 6.1679 7.3541 6574.80 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.1644 0.03 6.2202 7.4136 474.76 0.38 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1582 0.03 6.2894 7.4504 1862.43 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1580 0.03 6.2886 7.4495 1862.43 0.28 5000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.5720 0.03 13.57 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.5720 0.03 13.57 1.55 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.8789 0.03 6.1145 7.3048 65.41 0.42 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.95 0.03 5.1407 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.95 0.03 5.1407 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.95 0.03 5.1407 198.02 1.03 5000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.6283 0.03 -5.5521 193.51 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.6283 0.03 -5.5521 193.51 1.64 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1410 0.03 5.7822 7.0575 3286.90 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1410 0.03 5.7822 7.0575 3286.90 0.51 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7015 0.02 5.432 6.8970 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7015 0.02 5.432 6.8970 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7015 0.02 5.432 6.8970 73.72 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4482 0.02 6.5296 127.93 0.44 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.9412 0.02 5.7469 7.0878 89.85 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4859 0.02 5.7528 7.3507 89.85 0.34 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4481 0.02 6.5286 127.93 0.44 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.9631 0.02 5.5086 7.0029 940.01 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.1313 0.02 5.1589 7.3529 750.32 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.1313 0.02 5.1589 7.3529 750.32 0.42 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.7851 0.02 5.655 7.0590 179.91 0.35 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1165 0.02 5.956 7.0853 7778.90 0.33 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.8108 0.02 5.5629 6.9762 222.66 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.8106 0.02 5.563 6.9760 222.66 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.9575 0.02 5.7401 7.1413 65.73 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.9589 0.02 5.7515 7.1451 65.73 0.31 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1161 0.02 5.9544 7.0852 7778.90 0.33 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2108 0.02 5.8727 7.0810 7148.60 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.2117 0.02 5.8732 7.0811 7148.60 0.35 500.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.5808 0.01 10.6715 30.57 1.11 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.3066 0.01 10.8599 40.66 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.3066 0.01 10.8566 40.66 0.88 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9997 0.01 5.8573 7.0058 370.63 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9997 0.01 5.8573 7.0058 370.63 0.39 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 19.2242 0.01 10.7729 17.8332 82.51 1.12 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.0476 0.0 5.2761 7.3921 863.66 0.35 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.3934 0.0 5.137 7.2326 2610.45 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.3930 0.0 5.1371 7.2326 2610.45 0.51 5000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.1289 -0.02 87.88 1.09 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0104 -0.02 1.6604 62.64 1.06 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 75.1415 -0.06 5.6138 14.6479 11.0020 147.02 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 184.0789 -0.06 5.6691 14.6271 10.9895 147.02 1.28 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.2262 -0.06 5.4661 14.8057 518.96 0.94 100.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 10.0010 -0.06 30.50 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 10.0010 -0.06 30.50 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 11.0270 -0.06 5.6024 47.28 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 11.0270 -0.06 5.6024 47.28 0.80 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.1760 -0.07 10.3999 295.52 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.1760 -0.07 10.3999 295.52 0.52 100.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 15.4059 -0.08 1.2407 10.2632 323.20 0.81 100.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.2508 -0.09 42.20 25.17 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.9545 -0.10 1.8184 12.9341 58.78 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2357 -0.10 1.5767 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2357 -0.10 1.5767 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2357 -0.10 1.5767 58.02 1.08 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.0639 -0.11 -6.5207 6.0679 6.9374 841.94 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.0639 -0.11 -6.5207 6.0679 6.9374 841.94 0.84 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.9680 -0.11 -6.3149 100.78 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.9681 -0.11 -6.3148 100.78 0.68 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.7023 -0.11 -0.9879 9.3273 254.39 0.64 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.7046 -0.11 -0.9878 9.3330 254.39 0.64 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.6188 -0.11 -1.1081 9.1708 473.59 0.80 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.1989 -0.12 -1.2711 9.0432 7.4570 2098.85 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.2959 -0.12 -1.2735 9.0425 7.4565 2098.85 0.94 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.2940 -0.13 8.9324 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.2940 -0.13 8.9324 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.2940 -0.13 8.9324 138.43 1.04 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.3285 -0.17 -2.7838 7.8335 1026.24 0.52 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.3195 -0.17 15.49 1.52 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.4122 -0.17 -2.64 7.9802 7.5335 29602.68 0.38 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.9501 -0.17 -2.689 9.8698 8.6051 1104.49 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.80 -0.17 -2.7754 7.7742 7.1636 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.80 -0.17 -2.7754 7.7742 7.1636 3908.09 0.52 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.4114 -0.17 -3.4751 7.0332 6.6466 6.68 1.11 500.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.7567 -0.17 -2.6668 7.8697 7.3739 395.67 0.43 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 165.5665 -0.17 -2.6401 7.9802 7.5335 29602.68 0.38 1000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.7568 -0.17 -2.6665 7.8698 7.3739 395.67 0.43 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.2384 -0.17 -2.6868 7.9073 7.4374 1104.49 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.0704 -0.17 -2.7745 7.7812 6.2404 3908.09 0.52 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.6645 -0.17 -2.8095 7.6499 304.0 0.54 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.9535 -0.17 -3.4751 7.0438 6.6496 6.68 1.11 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.6280 -0.17 -2.696 7.7459 7.27 1172.49 0.41 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 228.1780 -0.17 -2.76 7.8942 7.4256 24189.60 0.46 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.1758 -0.17 -2.7742 7.7752 6.24 3908.09 0.52 100.0 INVEST
SBI Nifty Index Fund (IDCW) 109.0065 -0.17 -2.8045 7.7978 7.3265 14113.87 0.48 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.6280 -0.17 -2.702 7.7459 7.27 1172.49 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.1772 -0.17 -2.7736 7.7766 6.2409 3908.09 0.52 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 167.4963 -0.17 -2.8905 7.6735 7.1823 732.67 0.67 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 193.6934 -0.17 -2.8891 7.6737 7.1823 732.67 0.67 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.5912 -0.17 -2.7886 7.8317 1026.24 0.52 100.0 INVEST
SBI Nifty Index Fund (G) 212.4638 -0.17 -2.8051 7.7979 7.3266 14113.87 0.48 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 242.0280 -0.17 -2.7501 7.8862 7.4186 17352.99 0.48 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.2839 -0.17 -2.866 7.7326 7.2594 904.23 0.59 500.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.8282 -0.17 0.0 500.0 INVEST
Navi Nifty 50 Index Fund (G) 15.6056 -0.17 -2.6773 7.9296 7.4623 4147.61 0.34 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 149.2647 -0.17 -2.9486 7.6540 7.2431 1722.15 0.56 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.2437 -0.17 -2.7504 7.8859 7.4177 17352.99 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 243.2756 -0.17 -2.83 7.7945 7.2836 1510.87 0.60 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.6611 -0.17 -2.9893 7.6035 7.2391 2796.99 0.68 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.8886 -0.17 -2.9891 7.6152 7.2465 2796.99 0.68 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.6643 -0.17 -2.8095 7.65 304.0 0.54 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.36 -0.17 -2.8305 7.7940 7.2834 1510.87 0.60 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.8512 -0.17 -3.1499 74.18 0.83 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.8494 -0.17 -3.1734 74.18 0.83 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.7766 -0.17 -3.1003 33.51 0.75 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.1670 -0.17 -2.98 55.07 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.1670 -0.17 -2.98 55.07 0.83 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.5073 -0.17 -3.5145 25.73 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.5073 -0.17 -3.5145 25.73 1.11 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.6698 -0.17 -3.5335 39.16 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.6698 -0.17 -3.5335 39.16 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.7010 -0.17 -3.4193 7.1716 6.7195 370.79 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 132.0179 -0.17 -3.4191 7.1716 6.7843 370.79 1.06 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.4828 -0.19 5.9583 14.3248 32.89 1.06 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.6299 -0.19 14.853 23.66 1.13 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.6429 -0.25 7.2041 36.85 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.6429 -0.25 7.2041 36.85 1.08 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.3971 -0.25 183.98 0.73 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.5527 -0.25 26.35 1.06 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.4932 -0.25 31.91 1.15 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.8732 -0.27 -7.4339 1105.78 0.98 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.0270 -0.28 -7.4628 39.96 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.0270 -0.28 -7.4628 39.96 1.0 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.7338 -0.28 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.7338 -0.28 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.7338 -0.28 46.22 1.11 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.8850 -0.30 2.9064 12.2550 153.01 0.89 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.4105 -0.30 2.7827 12.3095 11.3044 2609.0 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.0992 -0.30 2.7819 12.3102 11.3042 2609.0 1.0 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.9847 -0.30 104.83 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0213 -0.30 2.7145 1082.48 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0212 -0.30 2.7146 1082.48 0.95 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.0178 -0.30 2.7416 12.3666 11.2588 1821.17 0.90 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.0460 -0.30 2.7439 64.19 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.0460 -0.30 2.7439 64.19 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.2992 -0.30 2.6597 12.1797 11.0667 530.13 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.2994 -0.30 2.6597 12.1804 11.0672 530.13 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.6159 -0.30 2.5616 12.1366 265.91 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.6158 -0.30 2.5616 12.1364 265.91 1.10 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.8380 -0.32 -1.7919 26.94 0.88 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.8383 -0.32 -1.7889 26.94 0.88 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.8723 -0.32 -1.7725 544.55 1.09 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.0040 -0.32 -1.6729 334.76 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.0040 -0.32 -1.6729 334.76 0.77 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.5607 -0.32 -1.9616 13.05 1.06 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.7321 -0.32 3.7178 77.41 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.7321 -0.32 3.7178 77.41 1.02 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.8880 -0.32 -1.5139 17.60 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.8880 -0.32 -1.5139 17.60 0.69 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.6754 -0.32 -5.8156 7.9362 475.60 0.94 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.4290 -0.33 -6.0994 7.6140 71.92 1.06 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.7947 -0.33 -2.6909 153.72 0.83 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 22.0518 -0.33 23.3353 19.7565 13.0365 195.49 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 24.0872 -0.33 23.3353 19.7565 13.0365 195.49 1.06 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.2710 -0.34 -4.9323 29.73 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.2710 -0.34 -4.9323 29.73 0.94 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.8326 -0.34 -0.58 144.49 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.3719 -0.34 -0.6374 9.5164 125.59 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.3729 -0.34 -0.6381 9.5176 125.59 1.11 100.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.2010 -0.36 7.02 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.2010 -0.36 7.02 0.83 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6838 -0.37 1.0339 75.77 1.05 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7776 -0.37 1.0665 11.2764 1321.57 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7776 -0.37 1.0665 11.2764 1321.57 0.92 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9103 -0.37 0.8159 96.25 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9103 -0.37 0.8159 96.25 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1252 -0.37 0.8235 9.29 1.12 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5938 -0.38 -0.565 29.37 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5938 -0.38 -0.565 29.37 1.04 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.0607 -0.43 -2.9415 94.46 0.82 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 20.1645 -0.46 20.7621 20.3846 147.97 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.1644 -0.46 20.7615 20.3844 147.97 1.17 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.6889 -0.46 13.6842 23.24 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.6889 -0.46 13.6842 23.24 1.07 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.6655 -0.46 -2.6497 115.16 0.96 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.2521 -0.47 -2.6678 227.13 0.89 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.3174 -0.47 -2.7664 10.0868 1682.90 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.3170 -0.47 -2.7665 10.0858 1682.90 0.95 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.6654 -0.47 -2.6507 115.16 0.96 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.0846 -0.47 -2.5426 59.69 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0846 -0.47 -2.5426 59.69 0.81 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0857 -0.50 -5.469 269.87 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0857 -0.50 -5.469 269.87 0.90 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.7799 -0.51 125.24 0.82 100.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 10.1977 -0.52 167.08 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.8450 -0.52 8.3001 47.70 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.8450 -0.52 8.3001 47.70 0.98 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 22.0422 -0.52 8.0659 20.3485 242.35 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 22.0417 -0.52 8.0656 20.3473 242.35 1.05 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.1303 -0.52 -10.4899 42.51 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.1314 -0.52 -10.4897 42.51 1.06 500.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.5114 -0.53 7.8039 105.99 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.5114 -0.53 7.8039 105.99 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.5114 -0.53 7.8039 105.99 1.03 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.6417 -0.54 -5.211 19.57 1.07 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 142.6502 -0.54 -5.4218 5.2997 5.7203 92.62 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.8943 -0.54 -5.4218 5.2996 5.7202 92.62 1.06 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.9911 -0.54 17.46 3.24 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.4831 -0.55 -4.9898 5.8724 309.26 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.4831 -0.55 -4.9898 5.8724 309.26 0.42 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.7181 -0.55 -4.7566 6.0767 198.09 0.33 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.1044 -0.55 -4.7795 6.1067 6.4587 1880.58 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.1037 -0.55 -4.7797 6.1067 6.4581 1880.58 0.31 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 710.7033 -0.55 -4.8669 6.0027 6.3916 8657.46 0.37 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.9916 -0.55 -4.9653 5.8602 6.1999 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.9916 -0.55 -4.9653 5.8602 6.1999 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.7340 -0.55 -4.9653 5.8609 5.2853 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.7445 -0.55 -4.9652 5.8589 5.2884 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.7377 -0.55 -4.9642 5.8614 5.2856 942.09 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 192.1844 -0.55 -5.0622 5.7452 6.1391 393.49 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.5749 -0.55 -4.9849 54.90 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.5746 -0.55 -4.9876 54.90 0.92 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.1550 -0.55 -4.9335 23.76 0.58 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.1550 -0.55 -4.9335 23.76 0.58 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0823 -0.58 3.4358 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0823 -0.58 3.4358 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0823 -0.58 3.4358 228.30 0.98 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.7498 -0.59 7.5342 46.81 1.06 500.0 INVEST
Navi Nifty IT Index Fund (G) 9.0417 -0.85 -12.2574 22.78 1.25 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.7543 -0.85 -11.917 124.84 0.89 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.3314 -0.85 -12.0557 258.41 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.7242 -0.85 -12.0102 0.4868 452.66 0.97 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.3314 -0.85 -12.0557 258.41 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.7242 -0.85 -12.0087 0.4868 452.66 0.97 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.7543 -0.85 -11.917 124.84 0.89 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.0227 -0.85 -12.0887 92.49 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.0227 -0.85 -12.0887 92.49 1.19 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.6158 -0.85 -12.1441 0.3227 133.19 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.2980 -0.85 -12.294 0.6297 33.31 1.10 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.6159 -0.85 -12.1433 0.3230 133.19 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.2989 -0.85 -12.2938 0.6326 33.31 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.2989 -0.85 -12.2938 0.6326 33.31 1.10 1000.0 INVEST