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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (G) 24.1896 1.39 42.3681 29.4239 3611.38 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.1892 1.39 42.3682 29.4240 3611.38 1.06 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.5985 1.02 15.0322 22.1773 135.94 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.5984 1.02 15.0316 22.1771 135.94 1.17 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.3108 0.98 34.3496 24.8082 17.1825 4487.09 1.06 500.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.6047 0.89 11.9831 21.89 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.6047 0.89 11.9831 21.89 1.07 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.4144 0.53 11.2558 21.41 1.13 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.8177 0.37 13.3935 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.8177 0.37 13.3935 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.8177 0.37 13.3935 182.18 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2725 0.37 13.5533 40.02 1.06 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0182 0.36 -2.0953 22.35 1.22 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.6910 0.35 -3.09 127.59 0.86 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.6911 0.35 -3.089 127.59 0.86 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1528 0.35 -1.5982 620.44 0.84 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.7129 0.35 -1.3418 12.6282 11.2215 8541.21 0.93 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.2719 0.35 -1.6768 11.9485 560.91 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.2715 0.35 -1.6745 11.9479 560.91 1.06 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2864 0.35 -1.7937 11.7689 124.33 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.2858 0.35 -1.7938 11.7674 124.33 1.03 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.8379 0.35 -1.9617 12.0521 971.62 1.06 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.4220 0.35 -1.4083 12.3193 575.29 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.4220 0.35 -1.4083 12.3193 575.29 0.78 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.8648 0.22 2.9223 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.8648 0.22 2.9223 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.8648 0.22 2.9223 198.54 1.03 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.2920 0.20 10.2817 289.61 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.2930 0.20 10.2907 289.61 0.52 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.8135 0.11 -24.3003 54.18 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.8109 0.11 -24.302 54.18 1.15 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2666 0.08 -0.2016 1254.80 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2666 0.08 -0.2016 1254.80 0.93 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.0670 0.08 24.30 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.0670 0.08 24.30 0.71 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8311 0.08 -0.9678 35.56 1.07 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.8915 0.08 -0.9557 162.59 1.15 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1713 0.08 -1.1397 801.48 1.06 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.2781 0.06 18.7423 20.3194 12.9556 188.90 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.2781 0.06 18.7423 20.3194 12.9556 188.90 1.06 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.0289 0.06 35.67 1.26 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.6883 0.01 5.3916 6.8637 95.75 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.6884 0.01 5.3915 6.8637 95.75 0.41 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.3488 0.01 6.4386 116.04 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.3487 0.01 6.4376 116.04 0.44 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.7205 0.01 5.4427 6.9472 224.46 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.7206 0.01 5.4426 6.9472 224.46 0.40 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9068 0.01 5.7562 6.9837 371.27 0.39 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.8656 0.01 5.5908 7.0927 65.59 0.31 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9068 0.01 5.7562 6.9837 371.27 0.39 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.8642 0.01 5.5801 7.0889 65.59 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.1099 0.01 5.7139 7.0333 7254.82 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.1108 0.01 5.7144 7.0334 7254.82 0.35 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.6933 0.01 5.5093 7.0193 182.21 0.35 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.0129 0.01 5.7805 7.0188 8007.64 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.0125 0.01 5.7789 7.0187 8007.64 0.33 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.6716 0.0 5.3368 7.0 89.99 0.46 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.6715 0.0 5.3369 7.0001 89.99 0.46 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.0617 0.0 5.8871 7.3070 6653.49 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.8452 0.0 5.5004 7.0252 89.88 0.34 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.0614 0.0 5.8872 7.3068 6653.49 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4081 0.0 5.5059 7.2879 89.88 0.34 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.0483 0.0 5.4706 7.0003 3280.42 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.0483 0.0 5.4706 7.0 3280.42 0.51 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.8688 0.0 5.4172 6.9318 940.13 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.7915 -0.01 5.7857 7.2515 65.17 0.42 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.0749 -0.01 5.8379 7.3685 474.87 0.38 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.0742 -0.01 5.8374 7.3686 474.87 0.38 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.0673 -0.01 5.9402 7.4050 1915.77 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.0674 -0.01 5.941 7.4056 1915.77 0.28 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.6097 -0.01 5.3072 6.8296 73.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.6097 -0.01 5.3072 6.8296 73.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.6097 -0.01 5.3072 6.8296 73.43 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.9553 -0.02 5.8137 7.1579 1361.41 0.33 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.9589 -0.02 5.8129 7.1580 1361.41 0.33 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9283 -0.02 -4.2203 596.09 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9283 -0.02 -4.2203 596.09 1.11 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.3034 -0.02 6.2599 116.95 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.3034 -0.02 6.2599 116.95 0.36 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.0385 -0.02 6.0701 107.60 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.0384 -0.02 6.0691 107.60 0.30 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.1653 -0.03 5.6283 7.1461 2163.43 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.1659 -0.03 5.628 7.1461 2163.43 0.43 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.6209 -0.03 5.8243 7.1739 2932.71 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.9406 -0.03 5.8233 7.1737 2932.71 0.32 1000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2199 -0.04 47.58 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2199 -0.04 47.58 0.67 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.08 -0.04 5.5222 7.2830 1531.16 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.0805 -0.04 5.5245 7.2837 1531.16 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.9333 -0.04 5.497 7.2574 142.54 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4685 -0.04 5.5095 7.2697 142.54 0.34 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5251 -0.04 241.19 0.26 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.0840 -0.04 5.5715 7.3423 1332.74 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.0840 -0.04 5.5715 7.3423 1332.74 0.32 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5259 -0.04 241.19 0.26 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.1258 -0.04 6.4456 2544.65 0.37 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8246 -0.04 6.722 2512.31 0.27 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.1258 -0.04 6.4456 2544.65 0.37 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1490 -0.04 555.09 0.25 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1490 -0.04 555.09 0.25 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.0253 -0.04 5.4091 7.0895 93.11 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 13.0256 -0.04 5.4073 7.0893 93.11 0.43 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.9348 -0.04 6.6144 501.71 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9348 -0.04 6.6144 501.71 0.25 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.7674 -0.05 5.4695 7.2496 40.12 0.48 500.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2567 -0.05 363.50 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2567 -0.05 363.50 0.30 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.7673 -0.05 5.4687 7.2493 40.12 0.48 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.6378 -0.05 5.5172 7.1978 48.37 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9302 -0.05 6.3177 341.20 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.9301 -0.05 6.3167 341.20 0.35 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2379 -0.05 460.60 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2379 -0.05 460.60 0.32 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8698 -0.05 5.7991 382.50 1.01 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1343 -0.05 232.49 0.34 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2590 -0.05 5.9641 10.13 0.43 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4276 -0.05 5.8189 489.92 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2590 -0.05 5.9641 10.13 0.43 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1343 -0.05 232.49 0.34 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4276 -0.05 5.8189 489.92 0.40 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.7956 -0.06 5.383 7.1978 87.68 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.7956 -0.06 5.383 7.1978 87.68 0.33 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9092 -0.06 5.0553 7.5017 156.46 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2227 -0.06 4.9312 7.4074 1921.47 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2236 -0.06 4.9317 7.4072 1921.47 0.44 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.4768 -0.06 689.73 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.4747 -0.06 689.73 0.32 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6142 -0.06 5.0163 7.5724 624.39 0.38 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.7647 -0.06 5.381 7.1751 35.96 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.7608 -0.06 5.3488 7.1642 35.96 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3077 -0.06 5.0199 7.5079 624.39 0.38 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.9029 -0.06 5.8483 1123.13 0.36 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.2310 -0.06 5.7533 107.07 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.2310 -0.06 5.7533 107.07 0.35 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8513 -0.06 5.0733 7.4197 312.03 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8513 -0.06 5.0733 7.4197 312.03 0.39 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.2389 -0.06 5.749 8.28 0.80 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.2392 -0.07 5.7518 8.28 0.80 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.3477 -0.07 3.8626 7.3260 3250.69 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.3517 -0.07 3.8623 7.3258 3250.69 0.36 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2314 -0.07 848.64 0.33 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.6271 -0.07 5.816 105.08 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.6272 -0.07 5.817 105.08 0.30 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.5401 -0.07 5.0408 12.69 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.5401 -0.07 5.0408 12.69 0.61 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.0987 -0.07 4.1216 7.4502 400.66 0.27 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.1453 -0.07 5.4298 7.2185 8088.95 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.1451 -0.07 5.4299 7.2187 8088.95 0.37 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7308 -0.07 4.1227 7.7419 400.66 0.27 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.2968 -0.07 5.6467 80.92 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.2968 -0.07 5.6467 80.92 0.36 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.5788 -0.07 5.2214 7.0158 181.83 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.5786 -0.07 5.2206 7.0156 181.83 0.35 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.6177 -0.07 5.1674 7.0026 5.9344 5386.01 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3242 -0.08 5.1692 7.0081 5.9837 5386.01 0.45 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1262.0194 -0.08 5.3122 7.1466 80.61 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1262.0346 -0.08 5.3123 7.1466 80.61 0.29 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.8439 -0.08 5.2598 7.1154 582.55 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.7849 -0.08 5.1658 7.0509 357.48 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.7849 -0.08 5.1658 7.0509 357.48 0.40 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0678 -0.08 6.1374 82.42 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0678 -0.08 6.1374 82.42 0.32 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8857 -0.09 4.7805 7.3594 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8857 -0.09 4.7805 7.3594 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8857 -0.09 4.7805 7.3594 135.10 0.42 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5201 -0.09 4.919 6.9892 21.71 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.7243 -0.09 4.9133 6.9929 21.71 0.60 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1813 -0.09 5.9688 12.85 0.74 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.1813 -0.09 5.9688 12.85 0.74 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.9556 -0.09 2.2464 32.95 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.9556 -0.09 2.2464 32.95 1.08 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.8544 -0.09 3.7934 7.1808 144.46 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.8546 -0.09 3.7942 7.1807 144.46 0.57 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.1114 -0.09 5.1419 7.1283 644.96 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.1114 -0.09 5.1419 7.1283 644.96 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.1114 -0.09 5.1419 7.1283 644.96 0.45 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.1551 -0.10 5.1584 7.2345 1776.06 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.1550 -0.10 5.1584 7.2338 1776.06 0.33 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.6070 -0.10 4.8774 7.1640 80.01 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.6067 -0.10 4.8767 7.1631 80.01 0.57 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3179 -0.10 5.1015 5.7696 5.3422 3435.68 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.7014 -0.10 5.0979 7.0988 6.0620 3435.68 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.4972 -0.10 4.7895 6.7357 21.18 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.4978 -0.10 4.7902 6.7378 21.18 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.1851 -0.10 5.0246 7.2640 406.35 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.1863 -0.10 5.0249 7.2642 406.35 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.7785 -0.10 5.0544 7.2479 334.46 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.7786 -0.10 5.0552 7.2482 334.46 0.39 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 13.0717 -0.10 4.9051 7.2327 132.22 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.0717 -0.10 4.9059 7.2330 132.22 0.45 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.1797 -0.10 5.2045 7.2865 1660.42 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.1797 -0.10 5.2045 7.2865 1660.42 0.31 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.6286 -0.10 73.87 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.6286 -0.10 73.87 1.13 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.7613 -0.10 5.0866 7.2001 33.08 0.41 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.5565 -0.10 5.4859 219.02 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.5565 -0.10 5.4859 219.02 0.35 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.9562 -0.11 5.1017 7.2685 331.84 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.9562 -0.11 5.1017 7.2685 331.84 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.8589 -0.11 4.5421 7.1829 30.53 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7183 -0.11 4.544 7.1821 30.53 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.3655 -0.11 5.8822 1957.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.3655 -0.11 5.8822 1957.23 0.48 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.0783 -0.12 5.0576 7.2032 523.54 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.0824 -0.12 5.0567 7.2029 523.54 0.40 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.2423 -0.12 4.7344 7.3737 828.63 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.2423 -0.12 4.7344 7.3737 828.63 0.36 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6486 -0.13 4.878 6.9352 144.38 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.6494 -0.13 4.8759 6.9375 144.38 0.58 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8356 -0.13 5.0729 7.3118 126.77 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8356 -0.13 5.0729 7.3118 126.77 0.39 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9116 -0.13 4.3234 0.40 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.2545 -0.13 4.3253 0.40 0.29 1000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.0670 -0.18 0.3354 18.4318 1723.34 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.0670 -0.18 0.3349 18.4322 1723.34 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.9504 -0.18 0.0273 17.8634 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.9504 -0.18 0.0273 17.8634 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.9504 -0.18 0.0273 17.8634 1201.66 1.01 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3780 -0.18 0.3531 432.08 1.03 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3780 -0.18 0.3531 432.08 1.03 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.6171 -0.21 1.5174 28.96 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.6171 -0.21 1.5174 28.96 1.04 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.1430 -0.23 4.571 7.6147 626.47 0.37 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.3145 -0.23 4.1579 7.3468 209.21 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.3135 -0.23 4.1582 7.3471 209.21 0.46 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.3928 -0.24 4.4915 21.55 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.3927 -0.24 4.4916 21.55 0.39 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.4120 -0.24 38.31 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.4120 -0.24 38.31 1.13 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.1381 -0.24 4.6767 27.37 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.1383 -0.24 4.6784 27.37 0.45 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.9440 -0.24 1.4389 580.47 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.9438 -0.24 1.4397 580.47 1.04 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1287.4180 -0.26 4.6223 7.6683 49.0 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1287.4330 -0.26 4.6221 7.6693 49.0 0.28 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.9350 -0.26 6.364 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.9350 -0.26 6.364 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.9350 -0.26 6.364 126.96 1.04 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.2830 -0.27 4.5659 7.4474 818.65 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.2831 -0.27 4.565 7.4470 818.65 0.37 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9250 -0.27 4.5579 8.2178 428.21 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.9801 -0.27 4.5534 7.5538 428.21 0.46 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.2439 -0.27 4.6535 7.6291 633.06 0.33 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.2391 -0.28 19.11 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.2391 -0.28 19.11 0.75 5000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.0054 -0.31 38.76 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.0054 -0.31 38.76 0.88 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.2481 -0.31 10.0369 29.36 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.7181 -0.31 10.1596 18.5668 78.36 1.12 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.9604 -0.33 3.9168 7.3278 285.61 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.9604 -0.33 3.9168 7.3278 285.61 0.40 100.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.8316 -0.35 35.80 25.17 500.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.1354 -0.36 18.46 1.79 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.3752 -0.36 5.3547 17.1867 252.93 0.95 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.4378 -0.36 5.494 17.5246 13.0888 2156.90 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.4375 -0.36 5.4941 17.5250 13.0885 2156.90 0.72 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.3899 -0.36 5.3544 17.2204 252.93 0.95 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.4176 -0.36 5.627 17.4056 13.0390 108.18 0.83 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.4820 -0.36 5.5436 17.5344 13.2289 1205.62 0.62 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.3168 -0.36 5.2547 17.2110 275.88 0.87 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.4176 -0.36 5.6268 17.4056 13.0390 108.18 0.83 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.0659 -0.36 5.3078 17.4446 13.0555 9475.72 0.73 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.0667 -0.36 5.3079 17.4449 13.0558 9475.72 0.73 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.4824 -0.36 5.5429 17.5343 13.2295 1205.62 0.62 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.7357 -0.36 5.411 17.5364 13.2422 1337.47 0.98 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.3167 -0.36 5.2548 17.2108 275.88 0.87 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.7310 -0.36 5.4086 17.5340 13.2405 1337.47 0.98 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.6386 -0.36 5.2016 17.2153 12.8099 167.20 0.77 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.6388 -0.36 5.2016 17.2154 12.8087 167.20 0.77 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.59 -0.36 5.4618 17.5451 13.1010 7002.30 0.84 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.5059 -0.36 121.02 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.5059 -0.36 121.02 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.5059 -0.36 121.02 1.09 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.6342 -0.36 5.4473 17.3856 2534.10 0.69 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.6432 -0.36 5.0811 17.2022 12.8320 484.25 1.06 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.2743 -0.36 5.1349 17.1834 509.91 1.09 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.6736 -0.36 5.0226 17.2767 1265.73 1.10 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.5599 -0.36 9.96 1.17 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.5599 -0.36 9.96 1.17 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.3363 -0.36 4.4811 31.14 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.3363 -0.36 4.4811 31.14 1.10 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.3886 -0.36 5.1307 17.1818 509.91 1.09 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.5273 -0.36 5.0913 32.82 1.15 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0378 -0.37 2.1129 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0378 -0.37 2.1129 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0378 -0.37 2.1129 241.04 0.98 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.3414 -0.39 3.1267 7.1822 904.26 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.3412 -0.39 3.1276 7.1814 904.26 0.46 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.0080 -0.39 -3.0038 10.9261 244.72 1.0 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.3640 -0.39 -2.965 10.8936 433.74 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.9044 -0.39 -2.9676 10.8933 433.74 0.96 100.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.1640 -0.41 6.18 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.1640 -0.41 6.18 0.83 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6513 -0.41 -0.5472 73.51 1.05 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7205 -0.41 -0.5435 11.1925 1282.88 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7205 -0.41 -0.5435 11.1925 1282.88 0.92 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.8777 -0.41 -0.7934 95.45 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8777 -0.41 -0.7934 95.45 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0908 -0.41 -0.81 8.76 1.12 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.8994 -0.42 3.234 7.0911 269.81 0.41 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.2150 -0.42 -6.3059 41.49 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.2139 -0.42 -6.3057 41.49 1.06 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.5005 -0.42 0.5561 120.14 1.13 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.1995 -0.45 -4.8221 11.5767 23.94 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.2190 -0.45 -4.7485 12.89 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.2190 -0.45 -4.7485 12.89 0.77 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.0090 -0.45 -11.6765 40.65 1.0 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.1546 -0.45 4.1157 7.5995 753.37 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.1546 -0.45 4.1157 7.5995 753.37 0.42 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.83 -0.45 -5.7761 24.17 1.06 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.8568 -0.46 -11.6132 1116.87 0.98 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.0090 -0.46 -11.6765 40.65 1.0 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.8357 -0.47 3.2199 7.0585 183.83 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.8377 -0.47 3.2359 7.0640 183.83 0.44 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.0769 -0.47 4.2832 7.6628 843.80 0.35 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.4315 -0.47 4.1961 7.5173 2668.86 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.4311 -0.47 4.197 7.5173 2668.86 0.51 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0416 -0.48 -0.6284 263.82 0.90 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.7378 -0.48 135.02 0.82 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0416 -0.48 -0.6294 263.82 0.90 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.3687 -0.48 -1.0383 34.08 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.3690 -0.48 -1.0362 34.08 1.16 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.9123 -0.49 5.6713 18.7009 16.8676 2586.82 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.9123 -0.49 5.6713 18.7009 16.8676 2586.82 0.84 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.7680 -0.49 5.4386 39.20 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.7680 -0.49 5.4386 39.20 0.92 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.4434 -0.49 186.28 0.73 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.3243 -0.49 5.55 18.4586 650.60 0.83 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 21.0316 -0.49 5.2306 18.2115 389.17 1.09 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.4778 -0.49 15.90 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4778 -0.49 15.90 1.13 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.2287 -0.49 5.4981 18.7166 16.9024 472.78 0.97 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.5445 -0.49 32.28 1.15 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.9591 -0.49 5.4447 18.4388 1198.49 1.08 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.2248 -0.49 5.4985 18.7159 16.9018 472.78 0.97 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.9587 -0.49 5.4448 18.4384 1198.49 1.08 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.6037 -0.49 25.90 1.06 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.9658 -0.49 5.5043 72.17 1.08 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.9661 -0.49 5.0443 10.17 1.23 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.6967 -0.49 5.7444 18.6852 1152.29 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.6970 -0.49 5.7443 18.6854 1152.29 0.84 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.7498 -0.49 5.5026 18.6615 16.8423 3730.34 1.06 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.3586 -0.49 5.3399 103.08 1.64 1000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2777 -0.49 15.11 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.2777 -0.49 15.11 1.10 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.8507 -0.50 5.0478 295.14 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.8507 -0.50 5.0478 295.14 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.8507 -0.50 5.0478 295.14 1.05 5000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.7949 -0.51 49.57 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.7949 -0.51 49.57 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.7949 -0.51 49.57 1.69 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.7978 -0.51 -4.2203 8.8722 85.89 1.06 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.0455 -0.52 -3.9341 9.1959 479.19 0.94 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0265 -0.52 1.2962 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0265 -0.52 1.2962 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0265 -0.52 1.2962 72.86 1.10 5000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.0205 -0.52 83.76 1.09 1000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0826 -0.55 1.7602 447.20 0.72 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3382 -0.55 1.734 279.63 0.78 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.8415 -0.55 1.5209 13.8331 331.12 1.02 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8423 -0.55 1.5208 13.8333 331.12 1.02 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3386 -0.55 1.7373 279.63 0.78 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4458 -0.55 1.5605 35.79 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4452 -0.55 1.5596 35.79 1.05 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.1735 -0.56 7.5676 19.3752 700.89 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.1735 -0.56 7.5676 19.3748 700.89 1.09 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.9280 -0.56 7.6438 77.96 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.9280 -0.56 7.6438 77.96 1.03 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.7261 -0.60 -2.033 9.32 244.0 0.64 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.6414 -0.60 -2.1624 9.1445 448.39 0.80 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.7238 -0.60 -2.0327 9.3143 244.0 0.64 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.2372 -0.60 -2.3106 9.0259 9.4428 2023.81 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.3363 -0.60 -2.3126 9.0250 9.4410 2023.81 0.94 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 74.4384 -0.62 4.6185 14.8229 12.5238 142.37 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 182.3567 -0.62 4.6734 14.8020 12.5112 142.37 1.28 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.92 -0.63 4.5476 44.25 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.92 -0.63 4.5476 44.25 0.80 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.0623 -0.63 4.4908 14.9831 505.08 0.94 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.3787 -0.63 -0.649 90.89 0.98 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.6319 -0.63 14.98 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.6319 -0.63 14.98 1.06 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.5819 -0.63 -0.3411 775.66 0.82 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.3787 -0.63 -0.65 90.89 0.98 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.9994 -0.63 -0.7169 310.0 1.11 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.8393 -0.63 -0.3721 11.4137 11.1565 2968.02 0.93 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.5816 -0.63 -0.3422 775.66 0.82 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.2479 -0.64 -0.4178 221.99 0.89 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.6607 -0.64 -0.425 113.07 0.96 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.6607 -0.64 -0.425 113.07 0.96 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.3132 -0.64 -0.532 10.1285 1660.23 0.95 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0801 -0.64 59.51 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.0801 -0.64 59.51 0.81 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.3128 -0.64 -0.5326 10.1276 1660.23 0.95 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.6966 -0.65 -0.3663 60.46 1.10 1000.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.7089 -0.65 -4.1266 7.0367 8.5820 6.46 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.1432 -0.65 -4.1262 7.0472 8.5851 6.46 1.11 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.2655 -0.65 -0.303 51.15 0.98 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.2658 -0.65 -0.304 51.15 0.98 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7041 -0.65 -0.4113 362.70 1.07 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.0721 -0.65 -0.5313 63.58 1.14 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7048 -0.65 -0.412 362.70 1.07 500.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.7150 -0.65 -3.3577 7.7818 9.3158 1143.47 0.41 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.2336 -0.65 -3.6421 54.63 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.2336 -0.65 -3.6421 54.63 0.83 5000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.3932 -0.65 17.93 1.52 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 168.5164 -0.65 -3.5243 7.7280 9.2316 723.17 0.67 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 194.8731 -0.65 -3.5229 7.7281 9.2317 723.17 0.67 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.9170 -0.65 -3.3094 7.9176 9.4367 384.40 0.43 5000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.9267 -0.65 7.1909 24.88 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.9267 -0.65 7.1909 24.88 1.12 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.9170 -0.65 -3.3097 7.9176 9.4367 384.40 0.43 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.7835 -0.65 7.5221 83.96 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.7835 -0.65 7.5221 83.96 0.79 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.7427 -0.65 -3.4679 7.6903 295.18 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.7429 -0.65 -3.4678 7.6901 295.18 0.54 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.6923 -0.65 -3.3219 7.9788 4014.68 0.34 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.3696 -0.65 -3.3287 7.9549 9.5096 1096.09 0.47 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 243.4023 -0.66 -3.3891 7.9314 9.4884 16839.31 0.48 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.8752 -0.66 -3.2822 8.0283 9.6062 28685.14 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 166.4857 -0.66 -3.2821 8.0283 9.6063 28685.14 0.38 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.4268 -0.66 -3.3893 7.9311 9.4875 16839.31 0.48 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.0570 -0.66 -3.3314 9.9184 10.6998 1096.09 0.47 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9126 -0.66 -3.7939 72.27 0.83 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.8374 -0.66 -3.7295 33.03 0.75 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.4028 -0.66 -3.5187 7.7782 9.3134 883.21 0.59 500.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.6695 -0.66 -3.435 7.8827 1001.15 0.52 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 229.4832 -0.66 -3.3961 7.9425 9.4956 23702.96 0.46 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.4110 -0.66 -3.4309 7.8845 1001.15 0.52 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 132.9001 -0.66 -4.054 7.1973 8.8456 360.52 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.0265 -0.66 -4.054 7.1927 8.7778 360.52 1.06 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.1692 -0.66 -3.6319 7.6638 9.2985 2701.91 0.68 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 150.1397 -0.66 -3.5926 7.7023 9.3036 1673.59 0.56 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 244.7038 -0.66 -3.4705 7.8445 9.3482 1442.96 0.60 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.9701 -0.66 -3.6322 7.6521 9.2909 2701.91 0.68 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.5710 -0.66 25.75 1.11 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.5031 -0.66 -3.4707 7.8441 9.3482 1442.96 0.60 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9108 -0.66 -3.8169 72.27 0.83 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.5710 -0.66 25.75 1.11 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.7140 -0.66 -3.3579 7.7795 9.3144 1143.47 0.41 100.0 INVEST
SBI Nifty Index Fund (G) 213.6674 -0.66 -3.4628 7.8374 9.3894 13646.15 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 109.6239 -0.66 -3.4623 7.8373 9.3894 13646.15 0.48 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.0292 -0.66 -3.4318 7.8117 9.2046 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.0292 -0.66 -3.4318 7.8117 9.2046 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.3580 -0.66 -3.4296 7.8148 8.2645 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.3566 -0.66 -3.4305 7.8132 8.2635 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.2505 -0.66 -3.4306 7.8190 8.2639 3791.68 0.52 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.3663 -0.66 -0.7223 10.8440 300.28 0.81 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.7341 -0.66 -4.1627 38.45 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.7341 -0.66 -4.1627 38.45 1.08 5000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.4931 -0.67 -1.863 142.51 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9281 -0.68 -1.8809 8.1524 134.11 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9291 -0.68 -1.8808 8.1537 134.11 1.11 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.6665 -0.68 75.36 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.6665 -0.68 75.36 1.02 500.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0317 -0.68 0.4657 26.98 1.12 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.9593 -0.68 -0.6603 62.40 1.06 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.8540 -0.68 12.7349 26.1636 774.96 1.12 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.2394 -0.68 12.7469 218.49 1.24 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.6865 -0.69 11.79 1.26 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0051 -0.69 0.5578 486.59 0.80 100.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.8073 -0.70 99.52 4.99 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.7956 -0.70 20.4324 873.03 1.21 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.9394 -0.70 20.7698 596.75 1.06 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.7956 -0.70 20.4324 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.7956 -0.70 20.4324 873.03 1.21 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.2560 -0.72 -5.8046 22.86 0.58 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.0390 -0.72 3.5068 60.97 1.03 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.0945 -0.72 17.15 3.24 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.8522 -0.72 -5.61 6.1516 194.03 0.33 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 717.7369 -0.72 -5.7186 6.0724 8.6454 8484.72 0.37 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.3508 -0.72 -5.6279 6.1746 8.7116 1843.30 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.3501 -0.72 -5.628 6.1746 8.7110 1843.30 0.31 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.6077 -0.72 -5.841 5.9549 302.27 0.42 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.7685 -0.72 -6.0399 19.29 1.07 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.0439 -0.72 -5.8154 5.9384 7.5219 918.41 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 194.15 -0.72 -5.9128 5.8221 8.3618 384.75 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.3847 -0.72 -5.8159 5.9374 8.4563 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.3847 -0.72 -5.8159 5.9374 8.4563 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.0545 -0.72 -5.8157 5.9429 7.5253 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.0476 -0.72 -5.8147 5.9387 7.5225 918.41 0.51 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.6844 -0.72 -5.8419 54.46 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.6847 -0.72 -5.8393 54.46 0.92 500.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.6076 -0.72 -5.8418 5.9546 302.27 0.42 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 144.1845 -0.72 -6.3023 5.3514 7.9573 90.49 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.4202 -0.73 -6.3023 5.3514 7.9573 90.49 1.06 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.2550 -0.73 -5.8137 22.86 0.58 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.6161 -0.73 3.4227 12.5370 250.62 1.10 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.4050 -0.73 3.6543 12.71 13.0607 2585.02 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.0925 -0.73 3.6535 12.7103 13.0605 2585.02 1.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.8787 -0.73 3.7776 12.6406 147.83 0.89 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.0130 -0.73 3.6183 12.7582 1747.33 0.90 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.2964 -0.73 3.5145 12.5732 12.8113 497.72 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.2962 -0.73 3.5146 12.5728 12.8110 497.72 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.6162 -0.73 3.422 12.5369 250.62 1.10 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.0380 -0.73 3.4974 60.97 1.03 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0194 -0.73 3.5905 1050.87 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0193 -0.73 3.5905 1050.87 0.95 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.9175 -0.73 -1.5439 42.84 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.9175 -0.73 -1.5439 42.84 1.19 1000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.6470 -0.75 30.84 1.55 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.9362 -0.76 14.1375 213.92 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.9361 -0.76 14.1377 213.92 1.10 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.1039 -0.76 77.04 1.08 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.6470 -0.76 30.84 1.55 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.0675 -0.77 1.8736 13.0371 61.05 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.3127 -0.77 1.6123 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.3127 -0.77 1.6123 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.3127 -0.77 1.6123 57.63 1.08 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.2987 -0.81 -5.3951 6.4253 9.2544 860.12 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.2987 -0.81 -5.3951 6.4253 9.2544 860.12 0.84 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.1037 -0.81 -5.183 98.70 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.1038 -0.81 -5.1829 98.70 0.68 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.1952 -0.82 -9.3852 139.25 0.83 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.2895 -0.83 -5.5734 26.46 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.2895 -0.83 -5.5734 26.46 0.94 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.3677 -0.84 -1.141 82.34 1.25 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.9580 -0.84 37.06 1.22 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.7862 -0.84 -1.1418 82.34 1.25 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.2585 -0.85 -0.9157 219.46 1.02 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.3749 -0.85 7.08 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.3749 -0.85 7.08 7.95 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.68 -0.87 -3.2 16.58 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.68 -0.87 -3.2 16.58 0.69 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.7956 -0.87 -3.2428 312.47 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.7956 -0.87 -3.2428 312.47 0.77 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.6863 -0.87 -3.3513 542.95 1.09 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.6364 -0.87 -3.3548 24.81 0.88 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.6367 -0.87 -3.3518 24.81 0.88 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.6028 -0.87 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.6028 -0.87 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.6028 -0.87 41.65 1.11 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.9048 -0.88 -4.9553 90.69 0.82 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3644 -0.88 -3.5463 10.92 1.06 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.7386 -0.90 1.3477 505.59 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.7386 -0.90 1.3477 505.59 1.09 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.4722 -0.92 184.37 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.4722 -0.92 184.37 1.64 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.6136 -0.92 20.0779 108.54 1.06 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.2490 -0.93 -6.2291 49.42 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.1614 -0.94 9.7341 1269.40 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.1588 -0.94 9.7335 1269.40 1.12 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.3188 -0.94 290.15 2.49 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.0506 -0.94 9.8906 5181.87 1.06 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.2780 -0.95 5.4079 83.84 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.2780 -0.95 5.4079 83.84 1.13 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.7590 -0.95 7.0985 25.2759 2223.06 1.06 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.2690 -0.98 7.01 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.2690 -0.98 7.01 1.04 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.7399 -0.98 -2.8065 38.33 1.29 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.4208 -0.99 -22.0267 19.46 1.25 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.1169 -1.0 2.9656 20.9977 2452.89 1.06 500.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.4602 -1.0 -22.0297 82.14 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.4602 -1.0 -22.0297 82.14 1.19 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.7487 -1.0 -21.9762 198.43 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.7487 -1.0 -21.9762 198.43 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.9729 -1.0 -21.9569 -1.2944 379.29 0.97 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.9729 -1.0 -21.955 -1.2940 379.29 0.97 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.8770 -1.0 -22.051 -0.4117 112.02 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.8769 -1.0 -22.0518 -0.4120 112.02 1.09 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.2131 -1.0 -21.8727 97.99 0.89 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.2131 -1.0 -21.8727 97.99 0.89 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.5798 -1.01 -22.2084 29.84 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5789 -1.01 -22.2081 29.84 1.10 1000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.9889 -1.07 14.01 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.9889 -1.07 14.01 1.27 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.2593 -1.07 0.626 17.4522 248.57 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.2592 -1.07 0.6266 17.4523 248.57 0.95 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.5930 -1.08 0.6599 61.66 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.5930 -1.08 0.6599 61.66 0.88 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.2294 -1.08 0.5753 17.2488 701.63 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.2065 -1.08 0.6018 17.32 1675.10 0.83 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.2638 -1.08 0.4936 16.9956 14.2553 3294.47 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.2638 -1.08 0.4936 16.9956 14.2553 3294.47 1.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.9221 -1.08 0.4777 17.2237 728.70 0.99 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.8023 -1.08 0.4307 91.96 0.96 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.9214 -1.08 0.4782 17.2235 728.70 0.99 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.8018 -1.08 0.4307 91.96 0.96 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.2070 -1.08 0.6013 17.3207 1675.10 0.83 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.3646 -1.08 0.4235 17.3296 14.4384 1210.18 1.06 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.8358 -1.08 0.5984 132.89 1.08 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.6309 -1.08 3.503 21.7963 675.70 1.09 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.8215 -1.08 0.5982 132.89 1.08 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.6311 -1.08 3.5035 21.7967 675.70 1.09 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.8050 -1.08 3.3608 21.9329 220.34 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.8050 -1.08 3.3657 21.9329 220.34 0.91 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.5847 -1.09 3.5801 21.9907 12.4779 335.23 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.5824 -1.09 3.5795 21.9862 12.4755 335.23 1.16 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.3009 -1.12 -1.2515 71.32 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.3009 -1.12 -1.2515 71.32 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.3009 -1.12 -1.2515 71.32 1.07 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9319 -1.12 -10.7206 311.12 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.3386 -1.12 -10.7206 311.12 1.05 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.1081 -1.15 1.1777 8.5717 764.97 0.83 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.6729 -1.15 1.0614 62.07 0.99 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.1080 -1.15 1.1777 8.5717 764.97 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.2256 -1.15 1.084 225.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.2256 -1.15 1.084 225.84 0.87 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.3397 -1.15 0.9249 8.4030 9.7607 672.58 1.06 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.4444 -1.15 1.3972 196.88 0.83 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.4445 -1.15 1.3981 196.88 0.83 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.6591 -1.15 0.9297 175.22 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.6587 -1.15 0.9263 175.22 1.08 500.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.5937 -1.15 31.58 3.28 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.1184 -1.15 0.8444 20.90 1.07 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.6604 -1.15 0.8877 8.3756 637.86 1.10 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.3710 -1.34 5.9817 100.10 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.3710 -1.34 5.9817 100.10 0.84 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.2220 -1.50 1.4922 14.2458 31.25 1.06 500.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.0666 -1.58 -14.5313 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.0666 -1.58 -14.5313 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.0666 -1.58 -14.5313 267.10 1.03 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.5530 -1.59 -14.5042 39.30 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.5530 -1.59 -14.5042 39.30 1.11 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.9137 -1.60 12.6602 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.9137 -1.60 12.6602 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.9137 -1.60 12.6602 97.40 1.03 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.9849 -1.60 12.9246 19.3472 222.69 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.9845 -1.60 12.9255 19.3465 222.69 1.05 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.2773 -1.60 13.1498 43.44 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.2773 -1.60 13.1498 43.44 0.98 1000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.7056 -1.60 0.0 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.2621 -1.79 15.8758 348.33 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.2603 -1.79 15.8621 348.33 0.87 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.9045 -1.79 7.79 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.9044 -1.79 7.79 1.42 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.4209 -1.97 -6.4407 49.09 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.4209 -1.97 -6.4407 49.09 1.10 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.1824 -1.97 -6.4401 127.38 0.99 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.2693 -1.97 -6.6065 51.77 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.2693 -1.97 -6.6065 51.77 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.2693 -1.97 -6.6065 51.77 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.2693 -1.97 -6.6065 51.77 1.06 5000.0 INVEST