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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Nifty PSU Bank Index Fund - Regular (G) 10.4787 2.02 5.59 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.4787 2.02 5.59 1.42 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.0282 1.86 23.8912 345.66 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.0301 1.86 23.9058 345.66 0.87 5000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 11.0010 1.21 40.77 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 11.0010 1.21 40.77 1.13 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.7335 1.20 13.3242 581.76 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.7332 1.20 13.3236 581.76 1.04 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.1168 1.12 9.6138 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.1168 1.12 9.6138 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.1168 1.12 9.6138 198.02 1.03 5000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.4630 1.11 24.45 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.4630 1.11 24.45 0.71 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.59 1.11 8.9825 1246.90 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.59 1.11 8.9825 1246.90 0.93 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.1744 1.11 8.153 37.63 1.07 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4901 1.11 7.9643 792.56 1.06 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.3153 1.11 8.1562 165.69 1.15 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.4171 1.07 36.54 1.26 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.6810 1.06 7.1618 442.91 1.03 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.5281 1.06 6.8185 17.4303 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.5281 1.06 6.8185 17.4303 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.5281 1.06 6.8185 17.4303 1216.75 1.01 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.6493 1.06 7.1571 17.9652 1743.02 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.6493 1.06 7.1565 17.9652 1743.02 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.68 1.05 7.1508 442.91 1.03 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 11.0734 0.81 10.067 75.47 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 11.0734 0.81 10.067 75.47 1.13 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1709 0.80 4.7923 597.08 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1709 0.80 4.7923 597.08 1.11 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.2416 0.76 4.9646 9.3238 778.91 0.83 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.7684 0.76 4.8344 63.26 0.99 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.3257 0.76 4.8585 227.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.3257 0.76 4.8585 227.84 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.2416 0.76 4.964 9.3235 778.91 0.83 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.5399 0.76 5.1999 206.79 0.83 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.5398 0.76 5.199 206.79 0.83 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.7528 0.76 4.6983 182.73 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.7524 0.76 4.6947 182.73 1.08 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.7787 0.76 4.6635 9.1541 640.09 1.10 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.5034 0.76 4.7021 9.1403 9.7806 672.60 1.06 500.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.6818 0.76 31.45 3.28 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.2067 0.75 4.6113 22.0 1.07 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.4450 0.74 11.4586 82.42 1.13 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.1276 0.73 35.9374 30.7529 3413.75 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.1271 0.73 35.9382 30.7530 3413.75 1.06 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.4450 0.73 11.4586 82.42 1.13 100.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.6818 0.70 304.65 2.49 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.6243 0.70 25.8607 1283.99 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.6269 0.70 25.8592 1283.99 1.12 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.4776 0.70 26.0198 5176.93 1.06 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.4016 0.68 4.7872 608.83 0.84 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.9290 0.68 4.8569 116.42 0.86 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.9290 0.68 4.858 116.42 0.86 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.7770 0.68 5.0025 12.6826 587.73 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.7770 0.68 5.0025 12.6826 587.73 0.78 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.6693 0.68 4.7073 12.31 557.99 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.6689 0.68 4.7101 12.3094 557.99 1.06 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.2212 0.68 5.056 12.9848 10.7004 8438.41 0.93 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.1983 0.68 4.3925 12.4107 945.71 1.06 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.6579 0.68 4.577 12.1188 122.03 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.6585 0.68 4.5775 12.1205 122.03 1.03 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.2116 0.67 4.2597 21.76 1.22 1000.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.5444 0.63 38.02 500.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 10.3540 0.52 12.57 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 10.3540 0.52 12.57 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.9214 0.48 10.5809 126.84 1.13 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.8157 0.47 26.7643 113.87 1.06 500.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.8050 0.45 13.57 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.8050 0.45 13.57 1.55 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.2608 0.45 13.1088 24.0907 2219.02 1.06 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.1231 0.44 19.3402 198.97 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.1231 0.44 19.3402 198.97 1.10 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.3108 0.41 18.366 25.3139 825.17 1.12 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.3971 0.41 18.1316 38.02 1.27 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.4740 0.41 18.3765 231.52 1.24 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.6998 0.37 11.5434 19.1098 2409.58 1.06 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0864 0.29 6.2343 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0864 0.29 6.2343 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0864 0.29 6.2343 79.33 1.10 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.4667 0.28 8.7551 36.85 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.4667 0.28 8.7551 36.85 1.08 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 12.0150 0.27 11.9653 42.16 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 12.0150 0.27 11.9653 42.16 0.92 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.6950 0.27 16.59 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.6950 0.27 16.59 1.13 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4897 0.26 14.88 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.4897 0.26 14.88 1.10 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 20.3733 0.26 11.9264 17.7373 1263.24 1.08 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.7286 0.26 12.0453 17.7935 687.11 0.83 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.7509 0.26 12.0018 18.0130 17.3544 487.38 0.97 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 20.3736 0.26 11.9263 17.7373 1263.24 1.08 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.7549 0.26 12.0017 18.0139 17.3550 487.38 0.97 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 11.1948 0.26 11.9782 75.54 1.08 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 40.5749 0.26 11.9842 17.9471 17.2845 3910.83 1.06 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.5664 0.26 11.7286 91.86 1.64 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 20.1114 0.26 12.2564 17.9869 1211.74 0.84 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 11.0749 0.26 11.5308 316.58 1.05 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 21.4656 0.26 11.6819 17.5163 397.63 1.09 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 11.0749 0.26 11.5308 316.58 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 11.0749 0.26 11.5308 316.58 1.05 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 20.1116 0.26 12.2562 17.9870 1211.74 0.84 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 26.4622 0.26 12.195 18.0030 17.3318 2727.38 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 26.4622 0.26 12.195 18.0030 17.3318 2727.38 0.84 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 11.1919 0.26 11.4787 10.24 1.23 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.6204 0.24 15.1117 18.4741 735.83 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.6204 0.24 15.1117 18.4741 735.83 1.09 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 11.1610 0.23 15.2163 81.30 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 11.1610 0.23 15.2163 81.30 1.03 100.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.5220 0.20 7.02 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.5220 0.20 7.02 0.83 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2240 0.20 5.8002 96.25 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.2240 0.20 5.8002 96.25 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.4461 0.20 5.8165 9.29 1.12 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.2743 0.20 6.0595 12.4478 1321.57 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.2743 0.20 6.0595 12.4478 1321.57 0.92 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.9895 0.19 6.0366 75.77 1.05 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.4474 0.18 4.9586 7.4822 899.18 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.4423 0.18 4.9577 7.4828 899.18 0.46 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.8737 0.15 30.2899 25.6030 17.2848 4499.85 1.06 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.5313 0.15 15.3545 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.5313 0.15 15.3545 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.5313 0.15 15.3545 138.43 1.04 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5808 0.14 6.8034 46.81 1.06 500.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.6684 0.13 13.0947 18.8726 13.6989 7360.43 0.84 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.3459 0.13 13.191 18.8669 13.8205 1222.07 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.3454 0.13 13.1914 18.8669 13.8199 1222.07 0.62 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 17.0043 0.13 12.8804 18.5448 294.78 0.87 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 17.0044 0.13 12.881 18.5451 294.78 0.87 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.3337 0.13 13.0653 18.7106 2659.43 0.69 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 65.7218 0.13 12.927 18.7677 13.6545 9934.95 0.73 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 65.7227 0.13 12.9272 18.7681 13.6548 9934.95 0.73 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.1166 0.13 12.9591 18.5422 286.43 0.95 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.9148 0.13 12.7692 18.5239 13.3996 175.96 0.77 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.9147 0.13 12.7696 18.5242 13.3996 175.96 0.77 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.7006 0.13 13.0556 18.8677 13.8427 1351.95 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.9079 0.13 13.0531 18.8653 13.8410 1351.95 0.98 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.1012 0.13 12.9588 18.5076 286.43 0.95 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.6034 0.13 19.46 1.79 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.8608 0.13 18.0486 30.57 1.11 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.6527 0.13 13.2547 18.7283 13.6313 110.60 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.6527 0.13 13.2547 18.7283 13.6313 110.60 0.83 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.2582 0.13 13.1376 18.8556 13.6885 2272.76 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.2585 0.13 13.1381 18.8552 13.6891 2272.76 0.72 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.6739 0.13 12.6849 18.5245 13.4282 510.12 1.06 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.9995 0.13 10.65 1.17 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.9995 0.13 10.65 1.17 500.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.5572 0.13 40.66 0.88 1000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 13.0498 0.13 12.6945 35.73 1.15 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.3682 0.13 12.597 18.5810 1313.65 1.10 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.5572 0.13 40.66 0.88 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.0716 0.13 12.7186 18.4936 535.32 1.09 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.9441 0.13 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.9441 0.13 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.9441 0.13 124.10 1.09 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.8122 0.13 12.083 32.34 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.8122 0.13 12.083 32.34 1.10 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.9942 0.13 12.723 18.4952 535.32 1.09 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 19.6548 0.13 18.186 19.4429 82.51 1.12 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.0943 0.13 8.5031 40.37 1.29 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.5776 0.12 7.34 1.04 500.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9879 0.12 5.0489 0.35 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3262 0.12 5.0508 0.35 0.29 1000.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.5775 0.12 7.34 1.04 500.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.4016 0.10 5.8311 7.7837 818.35 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.4014 0.10 5.8312 7.7835 818.35 0.37 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.6067 0.10 2.5193 93.17 1.25 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.1785 0.10 2.5202 93.17 1.25 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.0870 0.10 2.7388 220.32 1.02 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.2014 0.10 5.52 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.2014 0.10 5.52 7.95 500.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.7981 0.10 2.6958 45.68 1.22 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.9033 0.10 5.583 7.4840 127.07 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.9033 0.10 5.583 7.4840 127.07 0.39 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.9895 0.09 5.196 7.4108 185.02 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.9864 0.09 5.1709 7.4023 185.02 0.44 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 13.0508 0.09 5.0789 7.4631 271.95 0.41 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.9029 0.09 11.87 1.26 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9662 0.09 5.6421 7.6017 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9662 0.09 5.6421 7.6017 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9662 0.09 5.6421 7.6017 134.31 0.42 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.2997 0.09 7.2305 458.68 0.72 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.6037 0.09 7.2071 295.09 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.6032 0.09 7.2029 295.09 0.78 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.6682 0.08 7.017 37.14 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.6688 0.08 7.0176 37.14 1.05 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.2026 0.08 6.9827 13.9584 348.27 1.02 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.1783 0.08 6.9868 13.9599 348.27 1.02 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.2371 0.08 5.7555 7.8587 750.32 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.2371 0.08 5.7555 7.8587 750.32 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.1551 0.08 5.8812 7.9110 863.66 0.35 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.1779 0.08 0.2218 63.07 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.1779 0.08 0.2218 63.07 1.10 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.8935 0.08 0.2757 145.60 0.99 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.0032 0.07 0.3377 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0032 0.07 0.3377 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.0032 0.07 0.3377 65.0 1.06 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.5063 0.07 4.5889 7.6784 3274.70 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.5023 0.07 4.5903 7.6787 3274.70 0.36 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.9755 0.07 53.99 1.69 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.5056 0.07 5.7554 7.7529 2610.45 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.5060 0.07 5.7552 7.7527 2610.45 0.51 5000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.9754 0.07 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.9754 0.07 53.99 1.69 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7953 0.07 4.9879 7.3502 29.96 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9307 0.07 4.9852 7.3506 29.96 0.48 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 10.0614 0.07 30.50 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 10.0614 0.07 30.50 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8537 0.07 4.9127 8.1006 392.69 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.2487 0.07 4.9119 7.8078 392.69 0.27 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3247 0.07 5.2072 7.5443 830.55 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3247 0.07 5.2072 7.5443 830.55 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.9215 0.07 5.6472 7.6077 323.16 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.9215 0.07 5.6472 7.6077 323.16 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.9953 0.06 4.6329 7.5202 149.94 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.9955 0.06 4.6328 7.5201 149.94 0.57 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.2473 0.06 6.2912 27.36 0.45 1000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2821 0.06 30.09 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2821 0.06 30.09 0.67 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.2470 0.06 6.2886 27.36 0.45 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.6915 0.05 5.3612 7.3439 80.12 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.6918 0.05 5.3611 7.3447 80.12 0.57 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 11.0330 0.05 6.0106 8.5794 415.91 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.1084 0.05 6.0078 7.9132 415.91 0.46 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.4413 0.05 5.718 7.7456 210.98 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.4423 0.05 5.7175 7.7449 210.98 0.46 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3813 0.05 5.8019 7.7111 611.62 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6729 0.05 5.7985 7.7762 611.62 0.38 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2983 0.05 5.7376 7.6188 1948.12 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2974 0.05 5.7372 7.6190 1948.12 0.44 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.3715 0.05 22.6049 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.3715 0.05 22.6049 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.3715 0.05 22.6049 913.12 1.21 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9807 0.05 5.8258 7.6964 157.07 0.37 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.5699 0.05 22.8861 625.48 1.06 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.5271 0.05 105.22 4.99 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 13.0989 0.05 5.5316 7.7067 284.58 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 13.0989 0.05 5.5316 7.7067 284.58 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3476 0.05 5.3964 7.4081 131.64 0.45 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8505 0.05 5.55 7.4144 32.87 0.41 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1300.1916 0.05 6.0812 8.0333 50.68 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1300.1770 0.05 6.0814 8.0323 50.68 0.28 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1499 0.05 5.394 7.4076 131.64 0.45 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.3816 0.05 6.1366 8.0219 637.63 0.33 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8594 0.04 5.5555 7.4333 335.87 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8593 0.04 5.5546 7.4330 335.87 0.39 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.2685 0.04 5.5199 7.4498 405.80 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.2673 0.04 5.5196 7.4496 405.80 0.35 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.2547 0.04 22.3317 19.6252 147.97 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 20.2547 0.04 22.3317 19.6252 147.97 1.17 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1495 0.04 6.4869 80.95 0.32 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0388 0.04 5.5688 7.4472 331.98 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0388 0.04 5.5688 7.4472 331.98 0.40 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4468 0.04 6.4907 80.95 0.32 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.4474 0.04 6.2739 2173.85 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.4474 0.04 6.2739 2173.85 0.48 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.3465 0.04 14.70 0.75 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.1679 0.04 5.5349 7.4056 508.92 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.1721 0.04 5.5355 7.4056 508.92 0.40 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.5096 0.04 6.1386 21.56 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.5097 0.04 6.1385 21.56 0.39 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.3465 0.04 14.70 0.75 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2350 0.04 5.6214 7.4048 1767.56 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2351 0.04 5.6206 7.4051 1767.56 0.33 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6298 0.04 5.8503 231.22 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6298 0.04 5.8503 231.22 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8533 0.04 5.6155 7.2124 353.79 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8533 0.04 5.6155 7.2124 353.79 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9107 0.03 5.6678 7.2669 576.54 0.35 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6439 0.03 5.6228 7.1663 181.53 0.35 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1268.6122 0.03 5.6984 7.2956 80.68 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1268.6250 0.03 5.6982 7.2956 80.68 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6440 0.03 5.6219 7.1663 181.53 0.35 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.7321 0.03 5.6141 7.0831 145.32 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.93 0.03 5.612 7.0850 145.32 0.58 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3127 0.03 399.73 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3127 0.03 399.73 0.32 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.5963 0.03 5.4458 12.81 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.5963 0.03 5.4458 12.81 0.61 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2594 0.03 5.6955 7.4684 1659.28 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2594 0.03 5.6955 7.4684 1659.28 0.31 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.6862 0.03 5.5342 7.1467 5.8876 5312.06 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3762 0.03 5.5367 7.1527 5.9374 5312.06 0.45 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.2528 0.03 6.2256 7.66 0.74 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2527 0.03 6.2247 7.66 0.74 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.7936 0.03 5.3561 7.1885 21.69 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5774 0.03 5.3601 7.1848 21.69 0.60 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.7760 0.03 5.547 7.2935 6.0347 3406.75 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3741 0.03 5.5505 5.9618 5.3152 3406.75 0.45 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2089 0.02 252.56 0.34 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.3074 0.02 5.9757 5.35 0.80 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5610 0.02 5.2204 6.9236 21.22 0.79 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.6955 0.02 5.7623 7.3053 48.54 0.35 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2088 0.02 252.56 0.34 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5616 0.02 5.221 6.9257 21.22 0.79 500.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.3070 0.02 5.972 5.35 0.80 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.0841 0.02 5.6669 7.1965 93.46 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.2825 0.02 5.6667 7.1968 93.46 0.43 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.6640 0.02 5.3481 6.9122 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.6640 0.02 5.3481 6.9122 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.6640 0.02 5.3481 6.9122 73.72 0.40 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.3729 0.02 5.9738 81.56 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.3729 0.02 5.9738 81.56 0.36 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.9240 0.02 5.4693 7.0221 940.01 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5025 0.02 6.0979 480.60 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3333 0.02 6.2842 10.21 0.43 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5024 0.02 6.097 480.60 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8377 0.02 5.7663 7.3311 36.10 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8338 0.02 5.7333 7.3206 36.10 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3333 0.02 6.2842 10.21 0.43 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8050 0.02 6.0638 104.74 0.35 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3052 0.02 838.62 0.33 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3070 0.02 6.0694 104.74 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.9811 0.02 6.1376 1109.18 0.36 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.8758 0.02 5.796 7.3803 87.59 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.8758 0.02 5.796 7.3803 87.59 0.33 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.5486 0.02 903.79 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.5507 0.02 903.79 0.32 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.1910 0.02 -1.3241 13.41 0.77 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.1791 0.01 -1.3525 10.2575 24.10 1.02 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7039 0.01 6.1189 136.85 0.30 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9633 0.01 5.7814 7.0371 370.63 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9633 0.01 5.7814 7.0371 370.63 0.39 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.0719 0.01 5.8376 7.0893 7778.90 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.0722 0.01 5.8375 7.0891 7778.90 0.33 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1104 0.01 5.9127 7.3563 6574.80 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1107 0.01 5.9134 7.3564 6574.80 0.35 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.9182 0.01 5.5883 7.1513 65.73 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.1685 0.01 5.7524 7.0918 7148.60 0.35 500.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7037 0.01 6.1191 136.85 0.30 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.1070 0.01 6.2911 108.17 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.1070 0.01 6.2911 108.17 0.30 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.9195 0.01 5.5989 7.1549 65.73 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.1676 0.01 5.752 7.0917 7148.60 0.35 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.3732 0.01 6.4438 115.73 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.3732 0.01 6.4438 115.73 0.36 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5957 0.01 274.72 0.26 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.7462 0.01 5.5132 7.0710 179.91 0.35 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5948 0.01 274.72 0.26 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.7722 0.01 5.4421 6.9881 222.66 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.7724 0.01 5.4429 6.9883 222.66 0.40 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.2358 0.01 5.8153 7.2529 2116.93 0.43 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2006 0.01 5.5119 7.2980 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2006 0.01 5.5119 7.2980 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2006 0.01 5.5119 7.2980 644.59 0.45 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4343 0.01 5.8142 7.2526 2116.93 0.43 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2182 0.01 790.03 0.25 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.19 0.01 -1.3315 13.41 0.77 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.9012 0.01 5.5235 7.0924 89.85 0.34 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.8404 0.01 5.8452 7.3125 65.41 0.42 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.0234 0.01 5.958 7.2598 1320.64 0.33 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1011 0.01 5.5119 7.0634 3286.90 0.51 500.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2182 0.01 790.03 0.25 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1011 0.01 5.5119 7.0634 3286.90 0.51 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.0197 0.01 5.958 7.2598 1320.64 0.33 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4535 0.01 5.5286 7.3552 89.85 0.34 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8953 0.01 6.9278 2238.78 0.27 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.1661 0.01 5.8785 7.4564 1644.77 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.1666 0.01 5.8808 7.4571 1644.77 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1192 0.01 6.0103 7.4649 1862.43 0.28 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.6912 0.01 6.0127 7.2870 2905.80 0.32 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0079 0.01 6.8407 509.87 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.0079 0.01 6.8407 509.87 0.25 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.0127 0.01 6.0124 7.2871 2905.80 0.32 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8449 0.01 5.8221 7.4060 40.32 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8448 0.01 5.8213 7.4058 40.32 0.48 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1256 0.01 5.9199 7.4271 474.76 0.38 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1190 0.01 6.0087 7.4643 1862.43 0.28 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.1250 0.01 5.9202 7.4275 474.76 0.38 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2353 0.0 5.8028 7.3805 8189.59 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2355 0.0 5.8036 7.3804 8189.59 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.1987 0.0 6.6695 2570.56 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.1724 0.0 5.936 7.5137 1456.02 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.1724 0.0 5.936 7.5137 1456.02 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.1987 0.0 6.6695 2570.56 0.37 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3245 0.0 356.39 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3245 0.0 356.39 0.30 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0011 0.0 6.5317 318.61 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0202 0.0 5.8596 7.4373 143.29 0.34 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0011 0.0 6.5306 318.61 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5389 0.0 5.8693 7.4502 143.29 0.34 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 11.0683 0.0 10.4764 77.41 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 11.0683 0.0 10.4764 77.41 1.02 500.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9357 0.0 5.9722 298.63 1.01 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.2819 -0.01 6.1677 8.0212 629.44 0.37 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.7269 -0.01 5.3787 7.0720 88.97 0.46 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.7267 -0.01 5.3779 7.0714 88.97 0.46 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.5267 -0.02 5.2659 10.8676 249.62 1.0 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.8923 -0.02 5.2809 10.8307 430.69 0.96 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.8871 -0.02 -16.0035 57.90 1.15 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.3790 -0.02 5.2787 10.8304 430.69 0.96 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4920 -0.02 5.1566 51.11 0.98 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4924 -0.02 5.1564 51.11 0.98 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.9543 -0.02 5.1103 61.99 1.10 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.8896 -0.02 -16.0029 57.90 1.15 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2903 -0.02 4.8928 45.15 1.14 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 14.0057 -0.02 5.0533 371.15 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 14.0064 -0.02 5.053 371.15 1.07 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2613 -0.03 0.7452 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2613 -0.03 0.7452 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2613 -0.03 0.7452 71.15 1.07 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7884 -0.04 4.9897 782.83 0.82 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7887 -0.04 4.9895 782.83 0.82 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.3990 -0.04 4.97 11.9628 11.1206 3086.70 0.93 500.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.84 -0.04 15.20 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.84 -0.04 15.20 1.06 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.6018 -0.04 4.6502 98.94 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.6017 -0.04 4.6503 98.94 0.98 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.2134 -0.04 4.5908 321.71 1.11 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.2207 -0.04 6.7425 498.73 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.2410 -0.04 6.5506 27.41 1.12 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.5938 -0.06 -2.8709 314.46 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.2018 -0.06 -2.8701 314.46 1.05 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.3770 -0.06 13.7801 295.52 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.3770 -0.07 13.7801 295.52 0.52 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.8470 -0.08 13.0747 99.35 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.8470 -0.08 13.0747 99.35 0.84 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.6636 -0.09 10.6887 15.9485 518.96 0.94 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 77.0323 -0.09 10.7792 15.7778 12.8768 147.02 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 188.7109 -0.09 10.8371 15.7567 12.8641 147.02 1.28 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.0489 -0.10 2.4759 10.2340 254.39 0.64 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.0512 -0.10 2.4756 10.2397 254.39 0.64 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.6787 -0.10 2.1806 9.9454 9.2647 2098.85 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.8018 -0.10 2.1784 9.9446 9.2629 2098.85 0.94 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.9640 -0.10 2.348 10.0714 473.59 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 11.3060 -0.10 10.7888 47.28 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 11.3060 -0.10 10.7888 47.28 0.80 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.1850 -0.13 -2.1971 100.78 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.1849 -0.13 -2.1971 100.78 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.4358 -0.13 -2.4172 7.2247 8.3961 841.94 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.4358 -0.13 -2.4172 7.2247 8.3961 841.94 0.84 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.6190 -0.14 -11.4092 37.52 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.6190 -0.14 -11.4092 37.52 1.11 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.9960 -0.14 0.5405 8.6082 8.9922 1172.49 0.41 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.1360 -0.15 -11.4832 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.1360 -0.15 -11.4832 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.1360 -0.15 -11.4832 269.84 1.03 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.4319 -0.15 0.2526 55.07 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.4319 -0.15 0.2526 55.07 0.83 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.3958 -0.15 0.5547 10.7524 10.3587 1104.49 0.47 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.9117 -0.15 0.4507 8.6979 1026.24 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.9332 -0.15 0.4622 8.6384 7.9473 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.9346 -0.15 0.4624 8.6399 7.9482 3908.09 0.52 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.7850 -0.15 0.5572 8.7738 9.1722 1104.49 0.47 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.5623 -0.15 15.49 1.52 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.7603 -0.15 0.4604 8.6370 8.8855 3908.09 0.52 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.4099 -0.15 0.5742 8.7718 9.1024 395.67 0.43 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.8253 -0.15 0.4618 8.6443 7.9477 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.7603 -0.15 0.4604 8.6370 8.8855 3908.09 0.52 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.9724 -0.15 0.5692 8.7996 9.2277 4147.61 0.34 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.4099 -0.15 0.5742 8.7718 9.1024 395.67 0.43 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.6411 -0.15 -0.3066 7.8511 8.3034 6.68 1.11 500.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 247.7282 -0.15 0.4966 8.7525 9.1532 17352.99 0.48 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.0031 -0.15 0.4963 8.7521 9.1523 17352.99 0.48 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 169.4626 -0.15 0.6113 8.8493 9.2725 29602.68 0.38 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.9356 -0.15 0.4079 8.6638 9.0154 1510.87 0.60 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 233.5617 -0.15 0.4898 8.7621 9.1623 24189.60 0.46 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.3750 -0.15 0.6113 8.8493 9.2724 29602.68 0.38 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.0061 -0.15 4.114 115.16 0.96 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.0061 -0.15 4.114 115.16 0.96 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.6663 -0.15 0.4548 8.6994 1026.24 0.52 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.4898 -0.15 -0.3069 7.8405 8.3002 6.68 1.11 500.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.9867 -0.15 0.4265 8.5129 304.0 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.9865 -0.15 0.4265 8.5130 304.0 0.54 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.8079 -0.15 3.9952 11.0670 1682.90 0.95 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.7632 -0.15 0.3664 8.5982 8.9864 904.23 0.59 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 249.0225 -0.15 0.4078 8.6641 9.0154 1510.87 0.60 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.5798 -0.15 4.1063 227.13 0.89 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 171.4563 -0.15 0.3383 8.5930 8.8978 732.67 0.67 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 152.7930 -0.15 0.2883 8.5193 8.9731 1722.15 0.56 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 198.2727 -0.15 0.3397 8.5931 8.8979 732.67 0.67 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.1704 -0.15 4.7534 62.64 1.06 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.9998 -0.15 0.2478 8.4816 8.9673 2796.99 0.68 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.8853 -0.15 0.2476 8.4698 8.9598 2796.99 0.68 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.0858 -0.15 0.0784 74.18 0.83 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.0087 -0.15 0.1321 33.51 0.75 1000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 135.1781 -0.15 -0.2079 8.0015 8.5097 370.79 1.06 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.8075 -0.15 3.9953 11.0657 1682.90 0.95 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.4067 -0.15 4.2484 59.69 0.81 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.8668 -0.15 -0.2081 8.0017 8.4427 370.79 1.06 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4067 -0.15 4.2484 59.69 0.81 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 111.5783 -0.15 0.4396 8.6625 9.0601 14113.87 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 217.4765 -0.15 0.4389 8.6626 9.0601 14113.87 0.48 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.0839 -0.15 0.0536 74.18 0.83 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.7350 -0.15 -0.3144 25.73 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.7350 -0.15 -0.3144 25.73 1.11 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.9017 -0.15 -0.3101 39.16 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.9017 -0.15 -0.3101 39.16 1.08 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.9014 -0.15 8.9722 15.9154 32.89 1.06 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.9950 -0.15 0.5406 8.6060 8.9909 1172.49 0.41 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.3931 -0.16 87.88 1.09 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.6828 -0.17 4.451 11.3687 323.20 0.81 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 11.2498 -0.19 14.5542 86.50 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 11.2498 -0.19 14.5542 86.50 0.79 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.9279 -0.19 8.504 517.73 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.9279 -0.19 8.504 517.73 1.09 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.4413 -0.19 14.2011 24.69 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.4413 -0.19 14.2011 24.69 1.12 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.7730 -0.20 26.35 1.06 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.7121 -0.20 31.91 1.15 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.6113 -0.20 183.98 0.73 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.8945 -0.22 7.0555 29.37 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.8945 -0.22 7.0555 29.37 1.04 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.9280 -0.23 193.51 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.9280 -0.23 193.51 1.64 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.0696 -0.24 -2.7743 6.1453 7.4528 92.62 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 146.0790 -0.24 -2.7742 6.1453 7.4528 92.62 1.06 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.3970 -0.24 -2.2471 23.76 0.58 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.2297 -0.24 17.46 3.24 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.3970 -0.24 -2.2471 23.76 0.58 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.0436 -0.24 -2.0635 6.9567 198.09 0.33 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 727.5944 -0.24 -2.1771 6.8758 8.14 8657.46 0.37 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.6992 -0.24 -2.0867 6.9788 8.2064 1880.58 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.6999 -0.24 -2.0867 6.9789 8.2069 1880.58 0.31 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.4661 -0.24 -2.2812 6.7450 7.0185 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.9204 -0.24 -2.2816 6.7442 7.9483 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.9204 -0.24 -2.2816 6.7442 7.9483 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.4769 -0.24 -2.2812 6.7496 7.0219 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.4699 -0.24 -2.2804 6.7453 7.0190 942.09 0.51 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.9226 -0.24 -2.5318 19.57 1.07 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 196.7763 -0.24 -2.3797 6.6038 7.8667 393.49 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.8281 -0.24 -2.3096 54.90 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.8284 -0.24 -2.306 54.90 0.92 500.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.7799 -0.24 -2.3055 6.7590 309.26 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.7799 -0.24 -2.3063 6.7590 309.26 0.42 5000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.8310 -0.24 9.9331 65.80 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.8310 -0.24 9.9331 65.80 0.88 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.2227 -0.25 15.0 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.2227 -0.25 15.0 1.27 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.6337 -0.25 9.8911 16.6116 728.23 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.2962 -0.25 9.7809 16.5902 753.98 0.99 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.2954 -0.25 9.7807 16.5898 753.98 0.99 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.6095 -0.25 9.9169 16.6652 1724.97 0.83 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.6101 -0.25 9.9165 16.6661 1724.97 0.83 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.0682 -0.25 9.743 97.29 0.96 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.9802 -0.25 9.8021 16.3483 14.8377 3391.28 1.0 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.0687 -0.25 9.7426 97.29 0.96 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.9802 -0.25 9.8021 16.3483 14.8377 3391.28 1.0 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.1624 -0.25 9.7238 16.6658 15.0094 1252.89 1.06 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.0825 -0.25 9.9379 135.26 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0680 -0.25 9.938 135.26 1.08 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.4082 -0.25 9.9328 16.8129 261.92 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.6432 -0.25 9.9368 16.8145 261.92 0.95 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.7080 -0.28 16.2367 21.8911 229.09 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.7080 -0.28 16.2367 21.8911 229.09 0.91 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 23.5169 -0.28 16.4722 21.8685 13.4094 348.37 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.5146 -0.28 16.4723 21.8651 13.4070 348.37 1.16 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.4388 -0.28 16.3689 21.6897 730.23 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 20.4385 -0.28 16.3678 21.6891 730.23 1.09 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.2687 -0.30 0.7007 8.7167 475.60 0.94 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.0148 -0.30 0.4132 8.3884 71.92 1.06 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.8995 -0.32 -1.6257 25.37 1.06 500.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.8157 -0.32 8.4773 13.6325 13.0613 2609.0 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.9982 -0.32 8.4777 13.6320 13.0613 2609.0 1.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.2926 -0.32 8.606 13.5702 153.01 0.89 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.8029 -0.32 8.3435 13.4985 12.8152 530.13 1.04 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 10.2610 -0.32 104.83 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.5126 -0.32 8.4396 13.6860 1821.17 0.90 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.3520 -0.32 8.4136 1082.48 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.3521 -0.32 8.4136 1082.48 0.95 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.8026 -0.32 8.343 13.4979 12.8149 530.13 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 17.0735 -0.32 8.2396 13.4560 265.91 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 17.0734 -0.32 8.2404 13.4561 265.91 1.10 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.3480 -0.33 8.4066 64.19 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.3480 -0.33 8.4066 64.19 1.03 100.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 10.7622 -0.33 167.08 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 12.5003 -0.33 23.4537 47.70 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 12.5003 -0.33 23.4537 47.70 0.98 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 13.2052 -0.33 22.9294 105.99 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 13.2052 -0.33 22.9294 105.99 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 13.2052 -0.33 22.9294 105.99 1.03 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 23.2609 -0.33 23.2235 23.9704 242.35 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 23.2613 -0.33 23.223 23.9711 242.35 1.05 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.5503 -0.34 9.7484 14.2826 58.78 1.06 500.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.3349 -0.34 82.99 1.08 100.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.6321 -0.34 9.4982 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.6321 -0.34 9.4982 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.6321 -0.34 9.4982 58.02 1.08 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.9826 -0.34 24.9779 19.2115 13.5589 195.49 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.9560 -0.34 24.9779 19.2115 13.5589 195.49 1.06 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.1054 -0.34 -0.2541 31.50 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.1058 -0.34 -0.2509 31.50 1.16 500.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.4670 -0.34 42.20 25.17 500.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.1753 -0.36 6.9448 44.04 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.1753 -0.36 6.9448 44.04 1.19 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.5035 -0.37 -3.1391 42.51 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.5047 -0.37 -3.1387 42.51 1.06 500.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.1082 -0.42 6.4463 144.49 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.7408 -0.42 6.4072 10.6580 125.59 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.7418 -0.42 6.4067 10.6591 125.59 1.11 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.2893 -0.42 1.0915 94.46 0.82 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.7498 -0.44 15.0666 23.24 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.7498 -0.44 15.0666 23.24 1.07 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.1025 -0.45 4.5483 26.94 0.88 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.2721 -0.45 4.6806 334.76 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.2721 -0.45 4.6806 334.76 0.77 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.8186 -0.45 4.3777 13.05 1.06 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.1021 -0.45 4.5441 26.94 0.88 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.1091 -0.45 4.5629 544.55 1.09 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.1520 -0.45 4.8111 17.60 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.1520 -0.45 4.8111 17.60 0.69 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.5320 -0.45 -0.5228 29.73 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.5320 -0.46 -0.5228 29.73 0.94 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3420 -0.48 7.31 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3420 -0.48 7.31 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3420 -0.48 7.31 228.30 0.98 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 10.1601 -0.50 125.24 0.82 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.4783 -0.50 2.796 269.87 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.4783 -0.50 2.7949 269.87 0.90 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 10.0147 -0.52 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 10.0147 -0.52 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 10.0147 -0.52 46.22 1.11 5000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.1250 -0.57 -6.7831 39.96 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.1250 -0.57 -6.7831 39.96 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.9697 -0.58 -6.7531 1105.78 0.98 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.7930 -0.59 0.5144 153.72 0.83 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 15.1329 -0.70 17.0643 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 15.1329 -0.70 17.0643 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 15.1329 -0.70 17.0643 207.04 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5333 -0.70 17.2224 46.82 1.06 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.5916 -0.78 15.5439 23.66 1.13 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.1548 -1.54 -8.645 92.49 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.1548 -1.54 -8.645 92.49 1.19 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.9020 -1.54 -8.541 1.7743 452.66 0.97 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.8838 -1.54 -8.4439 124.84 0.89 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.9020 -1.54 -8.5426 1.7743 452.66 0.97 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.8838 -1.54 -8.4439 124.84 0.89 5000.0 INVEST
Navi Nifty IT Index Fund (G) 9.1927 -1.54 -8.7718 22.78 1.25 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.4685 -1.54 -8.591 258.41 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.4685 -1.54 -8.591 258.41 0.98 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.7935 -1.54 -8.6628 1.6028 133.19 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.7936 -1.54 -8.662 1.6031 133.19 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.4699 -1.55 -8.8361 33.31 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.4689 -1.55 -8.8369 33.31 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.4689 -1.55 -8.8369 33.31 1.10 1000.0 INVEST