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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 7.79 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.4787 2.02 7.79 1.42 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.0282 1.86 23.8912 348.33 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.0301 1.86 23.9058 348.33 0.87 5000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 11.0010 1.21 38.31 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 11.0010 1.21 38.31 1.13 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.7335 1.20 13.3242 580.47 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.7332 1.20 13.3236 580.47 1.04 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.1168 1.12 9.6138 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.1168 1.12 9.6138 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.1168 1.12 9.6138 198.54 1.03 5000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.4630 1.11 24.30 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.4630 1.11 24.30 0.71 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.59 1.11 8.9825 1254.80 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.59 1.11 8.9825 1254.80 0.93 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.1744 1.11 8.153 35.56 1.07 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4901 1.11 7.9643 801.48 1.06 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.3153 1.11 8.1562 162.59 1.15 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.4171 1.07 35.67 1.26 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.6810 1.06 7.1618 432.08 1.03 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.5281 1.06 6.8185 17.4303 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.5281 1.06 6.8185 17.4303 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.5281 1.06 6.8185 17.4303 1201.66 1.01 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.6493 1.06 7.1571 17.9652 1723.34 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.6493 1.06 7.1565 17.9652 1723.34 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.68 1.05 7.1508 432.08 1.03 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 11.0734 0.81 10.067 73.87 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 11.0734 0.81 10.067 73.87 1.13 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1709 0.80 4.7923 596.09 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1709 0.80 4.7923 596.09 1.11 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.2416 0.76 4.9646 9.3238 764.97 0.83 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.7684 0.76 4.8344 62.07 0.99 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.3257 0.76 4.8585 225.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.3257 0.76 4.8585 225.84 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.2416 0.76 4.964 9.3235 764.97 0.83 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.5399 0.76 5.1999 196.88 0.83 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.5398 0.76 5.199 196.88 0.83 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.7528 0.76 4.6983 175.22 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.7524 0.76 4.6947 175.22 1.08 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.7787 0.76 4.6635 9.1541 637.86 1.10 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.5034 0.76 4.7021 9.1403 9.7806 672.58 1.06 500.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.6818 0.76 31.58 3.28 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.2067 0.75 4.6113 20.90 1.07 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.4450 0.74 11.4586 83.84 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.4450 0.73 11.4586 83.84 1.13 100.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.6818 0.70 290.15 2.49 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.6243 0.70 25.8607 1269.40 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.6269 0.70 25.8592 1269.40 1.12 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.4776 0.70 26.0198 5181.87 1.06 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.4016 0.68 4.7872 620.44 0.84 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.9290 0.68 4.8569 127.59 0.86 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.9290 0.68 4.858 127.59 0.86 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.7770 0.68 5.0025 12.6826 575.29 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.7770 0.68 5.0025 12.6826 575.29 0.78 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.6693 0.68 4.7073 12.31 560.91 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.6689 0.68 4.7101 12.3094 560.91 1.06 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.2212 0.68 5.056 12.9848 10.7004 8541.21 0.93 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.1983 0.68 4.3925 12.4107 971.62 1.06 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.6579 0.68 4.577 12.1188 124.33 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.6585 0.68 4.5775 12.1205 124.33 1.03 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.2116 0.67 4.2597 22.35 1.22 1000.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.5444 0.63 0.0 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.1276 0.58 35.9374 30.7529 3611.38 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.1271 0.58 35.9382 30.7530 3611.38 1.06 1000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 10.3540 0.52 0.0 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 10.3540 0.52 0.0 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.9214 0.48 10.5809 120.14 1.13 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.8157 0.47 26.7643 108.54 1.06 500.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.8050 0.45 30.84 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.8050 0.45 30.84 1.55 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.2608 0.45 13.1088 24.0907 2223.06 1.06 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.1231 0.44 19.3402 213.92 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.1231 0.44 19.3402 213.92 1.10 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.3108 0.41 18.366 25.3139 774.96 1.12 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.3971 0.41 18.1316 36.76 1.27 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.4740 0.41 18.3765 218.49 1.24 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.6998 0.37 11.5434 19.1098 2452.89 1.06 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0864 0.29 6.2343 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0864 0.29 6.2343 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0864 0.29 6.2343 72.86 1.10 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.4667 0.28 8.7551 32.95 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.4667 0.28 8.7551 32.95 1.08 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 12.0150 0.27 11.9653 39.20 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 12.0150 0.27 11.9653 39.20 0.92 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.6950 0.27 15.90 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.6950 0.27 15.90 1.13 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4897 0.26 15.11 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.4897 0.26 15.11 1.10 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 20.3733 0.26 11.9264 17.7373 1198.49 1.08 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.7286 0.26 12.0453 17.7935 650.60 0.83 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.7509 0.26 12.0018 18.0130 17.3544 472.78 0.97 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 20.3736 0.26 11.9263 17.7373 1198.49 1.08 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.7549 0.26 12.0017 18.0139 17.3550 472.78 0.97 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 11.1948 0.26 11.9782 72.17 1.08 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 40.5749 0.26 11.9842 17.9471 17.2845 3730.34 1.06 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.5664 0.26 11.7286 103.08 1.64 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 20.1114 0.26 12.2564 17.9869 1152.29 0.84 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 11.0749 0.26 11.5308 295.14 1.05 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 21.4656 0.26 11.6819 17.5163 389.17 1.09 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 11.0749 0.26 11.5308 295.14 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 11.0749 0.26 11.5308 295.14 1.05 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 20.1116 0.26 12.2562 17.9870 1152.29 0.84 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 26.4622 0.26 12.195 18.0030 17.3318 2586.82 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 26.4622 0.26 12.195 18.0030 17.3318 2586.82 0.84 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 11.1919 0.26 11.4787 10.17 1.23 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.6204 0.24 15.1117 18.4741 700.89 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.6204 0.24 15.1117 18.4741 700.89 1.09 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 11.1610 0.23 15.2163 77.96 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 11.1610 0.23 15.2163 77.96 1.03 100.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.5220 0.20 6.18 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.5220 0.20 6.18 0.83 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2240 0.20 5.8002 95.45 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.2240 0.20 5.8002 95.45 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.4461 0.20 5.8165 8.76 1.12 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.2743 0.20 6.0595 12.4478 1282.88 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.2743 0.20 6.0595 12.4478 1282.88 0.92 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.9895 0.19 6.0366 73.51 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 904.26 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 904.26 0.46 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.8737 0.15 30.2899 25.6030 17.2848 4487.09 1.06 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.5313 0.15 15.3545 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.5313 0.15 15.3545 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.5313 0.15 15.3545 126.96 1.04 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5808 0.14 6.8034 49.42 1.06 500.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.6684 0.13 13.0947 18.8726 13.6989 7002.30 0.84 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 17.0043 0.13 12.8804 18.5448 275.88 0.87 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.3454 0.13 13.1914 18.8669 13.8199 1205.62 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.3459 0.13 13.191 18.8669 13.8205 1205.62 0.62 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 17.0044 0.13 12.881 18.5451 275.88 0.87 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.3337 0.13 13.0653 18.7106 2534.10 0.69 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 65.7227 0.13 12.9272 18.7681 13.6548 9475.72 0.73 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 65.7218 0.13 12.927 18.7677 13.6545 9475.72 0.73 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.1166 0.13 12.9591 18.5422 252.93 0.95 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.7006 0.13 13.0556 18.8677 13.8427 1337.47 0.98 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.9147 0.13 12.7696 18.5242 13.3996 167.20 0.77 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.9148 0.13 12.7692 18.5239 13.3996 167.20 0.77 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.9079 0.13 13.0531 18.8653 13.8410 1337.47 0.98 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.1012 0.13 12.9588 18.5076 252.93 0.95 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.8608 0.13 18.0486 29.36 1.11 1000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.6034 0.13 18.46 1.79 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.6527 0.13 13.2547 18.7283 13.6313 108.18 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.6527 0.13 13.2547 18.7283 13.6313 108.18 0.83 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.6739 0.13 12.6849 18.5245 13.4282 484.25 1.06 500.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.2582 0.13 13.1376 18.8556 13.6885 2156.90 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.2585 0.13 13.1381 18.8552 13.6891 2156.90 0.72 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 13.0498 0.13 12.6945 32.82 1.15 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.5572 0.13 38.76 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.5572 0.13 38.76 0.88 1000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.9995 0.13 9.96 1.17 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.9995 0.13 9.96 1.17 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.3682 0.13 12.597 18.5810 1265.73 1.10 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.0716 0.13 12.7186 18.4936 509.91 1.09 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.9441 0.13 121.02 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.9441 0.13 121.02 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.9441 0.13 121.02 1.09 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.8122 0.13 12.083 31.14 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.8122 0.13 12.083 31.14 1.10 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.9942 0.13 12.723 18.4952 509.91 1.09 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 19.6548 0.13 18.186 19.4429 78.36 1.12 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.0943 0.13 8.5031 38.33 1.29 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.5776 0.12 7.01 1.04 500.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9879 0.12 5.0489 0.40 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3262 0.12 5.0508 0.40 0.29 1000.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.5775 0.12 7.01 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 818.65 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.4014 0.10 5.8312 7.7835 818.65 0.37 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.6067 0.10 2.5193 82.34 1.25 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.1785 0.10 2.5202 82.34 1.25 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.0870 0.10 2.7388 219.46 1.02 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.2014 0.10 7.08 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.2014 0.10 7.08 7.95 500.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.7981 0.10 2.6958 37.06 1.22 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.9033 0.10 5.583 7.4840 126.77 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.9033 0.10 5.583 7.4840 126.77 0.39 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.9895 0.09 5.196 7.4108 183.83 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.9864 0.09 5.1709 7.4023 183.83 0.44 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 13.0508 0.09 5.0789 7.4631 269.81 0.41 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.9029 0.09 11.79 1.26 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9662 0.09 5.6421 7.6017 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9662 0.09 5.6421 7.6017 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9662 0.09 5.6421 7.6017 135.10 0.42 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.2997 0.09 7.2305 447.20 0.72 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.6037 0.09 7.2071 279.63 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.6032 0.09 7.2029 279.63 0.78 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.6682 0.08 7.017 35.79 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.6688 0.08 7.0176 35.79 1.05 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.2026 0.08 6.9827 13.9584 331.12 1.02 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.1783 0.08 6.9868 13.9599 331.12 1.02 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.2371 0.08 5.7555 7.8587 753.37 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.2371 0.08 5.7555 7.8587 753.37 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.1551 0.08 5.8812 7.9110 843.80 0.35 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.1779 0.08 0.2218 49.09 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.1779 0.08 0.2218 49.09 1.10 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.8935 0.08 0.2757 127.38 0.99 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.0032 0.07 0.3377 51.77 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0032 0.07 0.3377 51.77 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.0032 0.07 0.3377 51.77 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 3250.69 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 3250.69 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 49.57 1.69 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.5056 0.07 5.7554 7.7529 2668.86 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.5060 0.07 5.7552 7.7527 2668.86 0.51 5000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.9754 0.07 49.57 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 49.57 1.69 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7953 0.07 4.9879 7.3502 30.53 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9307 0.07 4.9852 7.3506 30.53 0.48 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 10.0614 0.07 0.0 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 10.0614 0.07 0.0 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 400.66 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 400.66 0.27 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3247 0.07 5.2072 7.5443 828.63 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3247 0.07 5.2072 7.5443 828.63 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 312.03 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 312.03 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 144.46 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 144.46 0.57 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.2473 0.06 6.2912 27.37 0.45 1000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2821 0.06 47.58 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2821 0.06 47.58 0.67 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.2470 0.06 6.2886 27.37 0.45 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.6918 0.05 5.3611 7.3447 80.01 0.57 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 11.0330 0.05 6.0106 8.5794 428.21 0.46 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.6915 0.05 5.3612 7.3439 80.01 0.57 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.1084 0.05 6.0078 7.9132 428.21 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 209.21 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 209.21 0.46 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3813 0.05 5.8019 7.7111 624.39 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6729 0.05 5.7985 7.7762 624.39 0.38 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2983 0.05 5.7376 7.6188 1921.47 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2974 0.05 5.7372 7.6190 1921.47 0.44 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.3715 0.05 22.6049 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.3715 0.05 22.6049 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.3715 0.05 22.6049 873.03 1.21 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9807 0.05 5.8258 7.6964 156.46 0.37 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.5699 0.05 22.8861 596.75 1.06 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.5271 0.05 99.52 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 285.61 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 285.61 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 132.22 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 33.08 0.41 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1300.1916 0.05 6.0812 8.0333 49.0 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1300.1770 0.05 6.0814 8.0323 49.0 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 132.22 0.45 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.3816 0.05 6.1366 8.0219 633.06 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 334.46 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 334.46 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 406.35 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 406.35 0.35 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.2547 0.04 22.3317 19.6252 135.94 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 20.2547 0.04 22.3317 19.6252 135.94 1.17 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1495 0.04 6.4869 82.42 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 331.84 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 331.84 0.40 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4468 0.04 6.4907 82.42 0.32 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.4474 0.04 6.2739 1957.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.4474 0.04 6.2739 1957.23 0.48 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.3465 0.04 19.11 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 523.54 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 523.54 0.40 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.5096 0.04 6.1386 21.55 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.5097 0.04 6.1385 21.55 0.39 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.3465 0.04 19.11 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 1776.06 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 1776.06 0.33 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6298 0.04 5.8503 219.02 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6298 0.04 5.8503 219.02 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8533 0.04 5.6155 7.2124 357.48 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8533 0.04 5.6155 7.2124 357.48 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9107 0.03 5.6678 7.2669 582.55 0.35 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6439 0.03 5.6228 7.1663 181.83 0.35 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1268.6122 0.03 5.6984 7.2956 80.61 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1268.6250 0.03 5.6982 7.2956 80.61 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6440 0.03 5.6219 7.1663 181.83 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 144.38 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 144.38 0.58 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3127 0.03 460.60 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3127 0.03 460.60 0.32 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.5963 0.03 5.4458 12.69 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.5963 0.03 5.4458 12.69 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 1660.42 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 1660.42 0.31 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.6862 0.03 5.5342 7.1467 5.8876 5386.01 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3762 0.03 5.5367 7.1527 5.9374 5386.01 0.45 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.2528 0.03 6.2256 12.85 0.74 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2527 0.03 6.2247 12.85 0.74 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.7936 0.03 5.3561 7.1885 21.71 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5774 0.03 5.3601 7.1848 21.71 0.60 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.7760 0.03 5.547 7.2935 6.0347 3435.68 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3741 0.03 5.5505 5.9618 5.3152 3435.68 0.45 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2089 0.02 232.49 0.34 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.3074 0.02 5.9757 8.28 0.80 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5610 0.02 5.2204 6.9236 21.18 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 48.37 0.35 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2088 0.02 232.49 0.34 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5616 0.02 5.221 6.9257 21.18 0.79 500.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.3070 0.02 5.972 8.28 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 93.11 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 93.11 0.43 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.6640 0.02 5.3481 6.9122 73.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.6640 0.02 5.3481 6.9122 73.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.6640 0.02 5.3481 6.9122 73.43 0.40 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.3729 0.02 5.9738 80.92 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.3729 0.02 5.9738 80.92 0.36 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.9240 0.02 5.4693 7.0221 940.13 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5025 0.02 6.0979 489.92 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 10.13 0.43 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5024 0.02 6.097 489.92 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8338 0.02 5.7333 7.3206 35.96 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8377 0.02 5.7663 7.3311 35.96 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 10.13 0.43 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8050 0.02 6.0638 107.07 0.35 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3052 0.02 848.64 0.33 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3070 0.02 6.0694 107.07 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 1123.13 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 87.68 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 87.68 0.33 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.5486 0.02 689.73 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.5507 0.02 689.73 0.32 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4063 0.02 6.5223 116.04 0.44 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.1910 0.02 -1.3241 12.89 0.77 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4062 0.01 6.5214 116.04 0.44 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.1791 0.01 -1.3525 10.2575 23.94 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 105.08 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 371.27 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 371.27 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 8007.64 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 8007.64 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 6653.49 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 6653.49 0.35 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.9182 0.01 5.5883 7.1513 65.59 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 7254.82 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 105.08 0.30 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.1070 0.01 6.2911 107.60 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.1070 0.01 6.2911 107.60 0.30 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.9195 0.01 5.5989 7.1549 65.59 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 7254.82 0.35 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.3732 0.01 6.4438 116.95 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.3732 0.01 6.4438 116.95 0.36 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5957 0.01 241.19 0.26 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.7462 0.01 5.5132 7.0710 182.21 0.35 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5948 0.01 241.19 0.26 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.7722 0.01 5.4421 6.9881 224.46 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.7724 0.01 5.4429 6.9883 224.46 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 2163.43 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 644.96 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 644.96 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 644.96 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 2163.43 0.43 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2182 0.01 555.09 0.25 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.19 0.01 -1.3315 12.89 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 89.88 0.34 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.8404 0.01 5.8452 7.3125 65.17 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 1361.41 0.33 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1011 0.01 5.5119 7.0634 3280.42 0.51 500.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2182 0.01 555.09 0.25 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1011 0.01 5.5119 7.0634 3280.42 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 1361.41 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 89.88 0.34 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8953 0.01 6.9278 2512.31 0.27 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.1661 0.01 5.8785 7.4564 1531.16 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.1666 0.01 5.8808 7.4571 1531.16 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1192 0.01 6.0103 7.4649 1915.77 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 2932.71 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 501.71 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 501.71 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 2932.71 0.32 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8449 0.01 5.8221 7.4060 40.12 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8448 0.01 5.8213 7.4058 40.12 0.48 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1256 0.01 5.9199 7.4271 474.87 0.38 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1190 0.01 6.0087 7.4643 1915.77 0.28 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.1250 0.01 5.9202 7.4275 474.87 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 8088.95 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 8088.95 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.1987 0.0 6.6695 2544.65 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.1724 0.0 5.936 7.5137 1332.74 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.1724 0.0 5.936 7.5137 1332.74 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.1987 0.0 6.6695 2544.65 0.37 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3245 0.0 363.50 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3245 0.0 363.50 0.30 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0011 0.0 6.5317 341.20 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 142.54 0.34 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0011 0.0 6.5306 341.20 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 142.54 0.34 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 11.0683 0.0 10.4764 75.36 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 11.0683 0.0 10.4764 75.36 1.02 500.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9357 0.0 5.9722 382.50 1.01 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.2819 -0.01 6.1677 8.0212 626.47 0.37 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.7269 -0.01 5.3787 7.0720 89.99 0.46 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.7267 -0.01 5.3779 7.0714 89.99 0.46 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.5267 -0.02 5.2659 10.8676 244.72 1.0 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.8923 -0.02 5.2809 10.8307 433.74 0.96 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.8871 -0.02 -16.0035 54.18 1.15 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.3790 -0.02 5.2787 10.8304 433.74 0.96 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4920 -0.02 5.1566 51.15 0.98 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4924 -0.02 5.1564 51.15 0.98 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.9543 -0.02 5.1103 60.46 1.10 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.8896 -0.02 -16.0029 54.18 1.15 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2903 -0.02 4.8928 63.58 1.14 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 14.0057 -0.02 5.0533 362.70 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 14.0064 -0.02 5.053 362.70 1.07 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2613 -0.03 0.7452 71.32 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2613 -0.03 0.7452 71.32 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2613 -0.03 0.7452 71.32 1.07 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7884 -0.04 4.9897 775.66 0.82 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7887 -0.04 4.9895 775.66 0.82 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.3990 -0.04 4.97 11.9628 11.1206 2968.02 0.93 500.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.84 -0.04 14.98 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.84 -0.04 14.98 1.06 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.6018 -0.04 4.6502 90.89 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.6017 -0.04 4.6503 90.89 0.98 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.2134 -0.04 4.5908 310.0 1.11 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.2207 -0.04 6.7425 486.59 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.2410 -0.04 6.5506 26.98 1.12 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.5938 -0.06 -2.8709 311.12 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.2018 -0.06 -2.8701 311.12 1.05 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.3770 -0.06 13.7801 289.61 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.3770 -0.07 13.7801 289.61 0.52 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.8470 -0.08 13.0747 100.10 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.8470 -0.08 13.0747 100.10 0.84 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.9826 -0.08 24.9779 19.2115 13.5589 188.90 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.9560 -0.08 24.9779 19.2115 13.5589 188.90 1.06 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.6636 -0.09 10.6887 15.9485 505.08 0.94 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 77.0323 -0.09 10.7792 15.7778 12.8768 142.37 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 188.7109 -0.09 10.8371 15.7567 12.8641 142.37 1.28 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.0489 -0.10 2.4759 10.2340 244.0 0.64 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.0512 -0.10 2.4756 10.2397 244.0 0.64 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.6787 -0.10 2.1806 9.9454 9.2647 2023.81 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.8018 -0.10 2.1784 9.9446 9.2629 2023.81 0.94 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.9640 -0.10 2.348 10.0714 448.39 0.80 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.1850 -0.13 -2.1971 98.70 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.1849 -0.13 -2.1971 98.70 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 860.12 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.4358 -0.13 -2.4172 7.2247 8.3961 860.12 0.84 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.6190 -0.14 -11.4092 39.30 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.6190 -0.14 -11.4092 39.30 1.11 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.9960 -0.14 0.5405 8.6082 8.9922 1143.47 0.41 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.1360 -0.15 -11.4832 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.1360 -0.15 -11.4832 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.1360 -0.15 -11.4832 267.10 1.03 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.4319 -0.15 0.2526 54.63 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.4319 -0.15 0.2526 54.63 0.83 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.3958 -0.15 0.5547 10.7524 10.3587 1096.09 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.9346 -0.15 0.4624 8.6399 7.9482 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.9332 -0.15 0.4622 8.6384 7.9473 3791.68 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.9117 -0.15 0.4507 8.6979 1001.15 0.52 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.5623 -0.15 17.93 1.52 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.7850 -0.15 0.5572 8.7738 9.1722 1096.09 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.8253 -0.15 0.4618 8.6443 7.9477 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.7603 -0.15 0.4604 8.6370 8.8855 3791.68 0.52 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.4099 -0.15 0.5742 8.7718 9.1024 384.40 0.43 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.7603 -0.15 0.4604 8.6370 8.8855 3791.68 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 247.7282 -0.15 0.4966 8.7525 9.1532 16839.31 0.48 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.6411 -0.15 -0.3066 7.8511 8.3034 6.46 1.11 500.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.4099 -0.15 0.5742 8.7718 9.1024 384.40 0.43 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.9724 -0.15 0.5692 8.7996 9.2277 4014.68 0.34 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.3750 -0.15 0.6113 8.8493 9.2724 28685.14 0.38 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.0061 -0.15 4.114 113.07 0.96 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.0061 -0.15 4.114 113.07 0.96 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.9356 -0.15 0.4079 8.6638 9.0154 1442.96 0.60 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.0031 -0.15 0.4963 8.7521 9.1523 16839.31 0.48 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 169.4626 -0.15 0.6113 8.8493 9.2725 28685.14 0.38 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 233.5617 -0.15 0.4898 8.7621 9.1623 23702.96 0.46 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.4898 -0.15 -0.3069 7.8405 8.3002 6.46 1.11 500.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.6663 -0.15 0.4548 8.6994 1001.15 0.52 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.9867 -0.15 0.4265 8.5129 295.18 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.9865 -0.15 0.4265 8.5130 295.18 0.54 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.8079 -0.15 3.9952 11.0670 1660.23 0.95 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 249.0225 -0.15 0.4078 8.6641 9.0154 1442.96 0.60 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.7632 -0.15 0.3664 8.5982 8.9864 883.21 0.59 500.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.5798 -0.15 4.1063 221.99 0.89 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.1704 -0.15 4.7534 62.40 1.06 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 198.2727 -0.15 0.3397 8.5931 8.8979 723.17 0.67 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 171.4563 -0.15 0.3383 8.5930 8.8978 723.17 0.67 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 152.7930 -0.15 0.2883 8.5193 8.9731 1673.59 0.56 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.9998 -0.15 0.2478 8.4816 8.9673 2701.91 0.68 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.0858 -0.15 0.0784 72.27 0.83 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.8853 -0.15 0.2476 8.4698 8.9598 2701.91 0.68 1000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 135.1781 -0.15 -0.2079 8.0015 8.5097 360.52 1.06 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.0087 -0.15 0.1321 33.03 0.75 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4067 -0.15 4.2484 59.51 0.81 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.8668 -0.15 -0.2081 8.0017 8.4427 360.52 1.06 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.4067 -0.15 4.2484 59.51 0.81 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.8075 -0.15 3.9953 11.0657 1660.23 0.95 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 111.5783 -0.15 0.4396 8.6625 9.0601 13646.15 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 217.4765 -0.15 0.4389 8.6626 9.0601 13646.15 0.48 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.0839 -0.15 0.0536 72.27 0.83 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.7350 -0.15 -0.3144 25.75 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.7350 -0.15 -0.3144 25.75 1.11 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.9017 -0.15 -0.3101 38.45 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.9017 -0.15 -0.3101 38.45 1.08 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.9014 -0.15 8.9722 15.9154 31.25 1.06 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.9950 -0.15 0.5406 8.6060 8.9909 1143.47 0.41 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.3931 -0.16 83.76 1.09 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.6828 -0.17 4.451 11.3687 300.28 0.81 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 11.2498 -0.19 14.5542 83.96 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 11.2498 -0.19 14.5542 83.96 0.79 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.9279 -0.19 8.504 505.59 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.9279 -0.19 8.504 505.59 1.09 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.4413 -0.19 14.2011 24.88 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.4413 -0.19 14.2011 24.88 1.12 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.7730 -0.20 25.90 1.06 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.7121 -0.20 32.28 1.15 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.6113 -0.20 186.28 0.73 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.8945 -0.22 7.0555 28.96 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.8945 -0.22 7.0555 28.96 1.04 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.9280 -0.23 184.37 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.9280 -0.23 184.37 1.64 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.0696 -0.24 -2.7743 6.1453 7.4528 90.49 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 146.0790 -0.24 -2.7742 6.1453 7.4528 90.49 1.06 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.3970 -0.24 -2.2471 22.86 0.58 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.2297 -0.24 17.15 3.24 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.3970 -0.24 -2.2471 22.86 0.58 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.0436 -0.24 -2.0635 6.9567 194.03 0.33 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 727.5944 -0.24 -2.1771 6.8758 8.14 8484.72 0.37 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.6992 -0.24 -2.0867 6.9788 8.2064 1843.30 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.6999 -0.24 -2.0867 6.9789 8.2069 1843.30 0.31 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.4661 -0.24 -2.2812 6.7450 7.0185 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.9204 -0.24 -2.2816 6.7442 7.9483 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.9204 -0.24 -2.2816 6.7442 7.9483 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.4769 -0.24 -2.2812 6.7496 7.0219 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.4699 -0.24 -2.2804 6.7453 7.0190 918.41 0.51 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.9226 -0.24 -2.5318 19.29 1.07 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 196.7763 -0.24 -2.3797 6.6038 7.8667 384.75 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.8281 -0.24 -2.3096 54.46 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.8284 -0.24 -2.306 54.46 0.92 500.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.7799 -0.24 -2.3055 6.7590 302.27 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.7799 -0.24 -2.3063 6.7590 302.27 0.42 5000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.8310 -0.24 9.9331 61.66 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.8310 -0.24 9.9331 61.66 0.88 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.2227 -0.25 14.01 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.2227 -0.25 14.01 1.27 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.6337 -0.25 9.8911 16.6116 701.63 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.2962 -0.25 9.7809 16.5902 728.70 0.99 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.2954 -0.25 9.7807 16.5898 728.70 0.99 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.6095 -0.25 9.9169 16.6652 1675.10 0.83 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.6101 -0.25 9.9165 16.6661 1675.10 0.83 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.0682 -0.25 9.743 91.96 0.96 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.9802 -0.25 9.8021 16.3483 14.8377 3294.47 1.0 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.0687 -0.25 9.7426 91.96 0.96 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.9802 -0.25 9.8021 16.3483 14.8377 3294.47 1.0 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.1624 -0.25 9.7238 16.6658 15.0094 1210.18 1.06 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.0825 -0.25 9.9379 132.89 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0680 -0.25 9.938 132.89 1.08 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.4082 -0.25 9.9328 16.8129 248.57 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.6432 -0.25 9.9368 16.8145 248.57 0.95 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.7080 -0.28 16.2367 21.8911 220.34 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.7080 -0.28 16.2367 21.8911 220.34 0.91 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 23.5169 -0.28 16.4722 21.8685 13.4094 335.23 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.5146 -0.28 16.4723 21.8651 13.4070 335.23 1.16 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.4388 -0.28 16.3689 21.6897 675.70 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 20.4385 -0.28 16.3678 21.6891 675.70 1.09 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.2687 -0.30 0.7007 8.7167 479.19 0.94 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.0148 -0.30 0.4132 8.3884 85.89 1.06 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.8995 -0.32 -1.6257 24.17 1.06 500.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.8157 -0.32 8.4773 13.6325 13.0613 2585.02 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.9982 -0.32 8.4777 13.6320 13.0613 2585.02 1.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.2926 -0.32 8.606 13.5702 147.83 0.89 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.8029 -0.32 8.3435 13.4985 12.8152 497.72 1.04 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 10.2610 -0.32 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.5126 -0.32 8.4396 13.6860 1747.33 0.90 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.3520 -0.32 8.4136 1050.87 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.3521 -0.32 8.4136 1050.87 0.95 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.8026 -0.32 8.343 13.4979 12.8149 497.72 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 17.0735 -0.32 8.2396 13.4560 250.62 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 17.0734 -0.32 8.2404 13.4561 250.62 1.10 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.3480 -0.33 8.4066 60.97 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.3480 -0.33 8.4066 60.97 1.03 100.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 10.7622 -0.33 0.0 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 12.5003 -0.33 23.4537 43.44 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 12.5003 -0.33 23.4537 43.44 0.98 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 13.2052 -0.33 22.9294 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 13.2052 -0.33 22.9294 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 13.2052 -0.33 22.9294 97.40 1.03 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 23.2609 -0.33 23.2235 23.9704 222.69 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 23.2613 -0.33 23.223 23.9711 222.69 1.05 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.5503 -0.34 9.7484 14.2826 61.05 1.06 500.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.3349 -0.34 77.04 1.08 100.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.6321 -0.34 9.4982 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.6321 -0.34 9.4982 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.6321 -0.34 9.4982 57.63 1.08 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.1054 -0.34 -0.2541 34.08 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.1058 -0.34 -0.2509 34.08 1.16 500.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.4670 -0.34 35.80 25.17 500.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.1753 -0.36 6.9448 42.84 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.1753 -0.36 6.9448 42.84 1.19 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.5035 -0.37 -3.1391 41.49 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.5047 -0.37 -3.1387 41.49 1.06 500.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.1082 -0.42 6.4463 142.51 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.7408 -0.42 6.4072 10.6580 134.11 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.7418 -0.42 6.4067 10.6591 134.11 1.11 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.2893 -0.42 1.0915 90.69 0.82 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.7498 -0.44 15.0666 21.89 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.7498 -0.44 15.0666 21.89 1.07 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.1025 -0.45 4.5483 24.81 0.88 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.2721 -0.45 4.6806 312.47 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.2721 -0.45 4.6806 312.47 0.77 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.8186 -0.45 4.3777 10.92 1.06 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.1021 -0.45 4.5441 24.81 0.88 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.1091 -0.45 4.5629 542.95 1.09 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.1520 -0.45 4.8111 16.58 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.1520 -0.45 4.8111 16.58 0.69 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.5320 -0.45 -0.5228 26.46 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.5320 -0.46 -0.5228 26.46 0.94 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3420 -0.48 7.31 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3420 -0.48 7.31 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3420 -0.48 7.31 241.04 0.98 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 10.1601 -0.50 135.02 0.82 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.4783 -0.50 2.796 263.82 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.4783 -0.50 2.7949 263.82 0.90 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 10.0147 -0.52 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 10.0147 -0.52 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 10.0147 -0.52 41.65 1.11 5000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.1250 -0.57 -6.7831 40.65 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.1250 -0.57 -6.7831 40.65 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.9697 -0.58 -6.7531 1116.87 0.98 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.7930 -0.59 0.5144 139.25 0.83 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 15.1329 -0.70 17.0643 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 15.1329 -0.70 17.0643 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 15.1329 -0.70 17.0643 182.18 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5333 -0.70 17.2224 40.02 1.06 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.5916 -0.78 15.5439 21.41 1.13 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.1548 -1.54 -8.645 82.14 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.1548 -1.54 -8.645 82.14 1.19 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.9020 -1.54 -8.541 1.7743 379.29 0.97 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.8838 -1.54 -8.4439 97.99 0.89 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.9020 -1.54 -8.5426 1.7743 379.29 0.97 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.8838 -1.54 -8.4439 97.99 0.89 5000.0 INVEST
Navi Nifty IT Index Fund (G) 9.1927 -1.54 -8.7718 19.46 1.25 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.4685 -1.54 -8.591 198.43 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.4685 -1.54 -8.591 198.43 0.98 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.7935 -1.54 -8.6628 1.6028 112.02 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.7936 -1.54 -8.662 1.6031 112.02 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.4699 -1.55 -8.8361 29.84 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.4689 -1.55 -8.8369 29.84 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.4689 -1.55 -8.8369 29.84 1.10 1000.0 INVEST