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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 (IDCW) 24.3996 1.13 34.9964 31.0683 3413.75 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.40 1.13 34.997 31.0684 3413.75 1.06 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 33.1240 0.76 31.2975 25.9209 17.3723 4499.85 1.06 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.6962 0.39 7.9802 46.81 1.06 500.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.3120 0.23 -1.0653 13.41 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.3120 0.23 -1.0653 13.41 0.77 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.3091 0.23 -1.087 10.5102 24.10 1.02 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.5595 0.16 6.2355 7.8369 2610.45 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.5591 0.16 6.2357 7.8372 2610.45 0.51 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.2053 0.15 6.3637 7.9949 863.66 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.2853 0.13 6.1876 7.9412 750.32 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.2853 0.13 6.1876 7.9412 750.32 0.42 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.9734 0.10 -7.0294 1105.78 0.98 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.1280 0.10 -7.0723 39.96 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.1280 0.10 -7.0723 39.96 1.0 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.7456 0.08 10.9614 19.1747 2409.58 1.06 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0916 0.08 5.7053 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0916 0.08 5.7053 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0916 0.08 5.7053 79.33 1.10 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2945 0.07 30.09 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2945 0.07 30.09 0.67 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 11.0041 0.07 5.1008 0.35 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3415 0.07 5.1047 0.35 0.29 1000.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.8556 0.05 304.65 2.49 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.8488 0.05 24.5754 1283.99 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.8461 0.05 24.5758 1283.99 1.12 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.6808 0.05 24.7323 5176.93 1.06 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.9302 0.05 5.6202 7.6144 323.16 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.9302 0.05 5.6202 7.6144 323.16 0.39 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4537 0.04 6.5228 80.95 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1569 0.04 6.52 80.95 0.32 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 10.2032 0.04 125.24 0.82 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8599 0.04 5.5871 7.4258 32.87 0.41 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.5225 0.04 2.3271 269.87 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.5225 0.04 2.3271 269.87 0.90 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.4904 0.04 4.8894 7.6217 3274.70 0.36 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7019 0.04 5.3746 7.3591 80.12 0.57 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.4863 0.04 4.8909 7.6220 3274.70 0.36 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.1813 0.04 5.5971 7.4168 508.92 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.1771 0.04 5.5973 7.4168 508.92 0.40 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7015 0.04 5.3747 7.3582 80.12 0.57 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2594 0.04 6.2512 7.66 0.74 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.2595 0.04 6.2522 7.66 0.74 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.5541 0.04 903.79 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.5561 0.04 903.79 0.32 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8443 0.03 5.2151 8.0574 392.69 0.27 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.9862 0.03 6.1407 1109.18 0.36 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.2371 0.03 5.2151 7.7649 392.69 0.27 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.7392 0.03 5.6206 7.0918 145.32 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9367 0.03 5.6193 7.0940 145.32 0.58 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3109 0.03 838.62 0.33 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.1130 0.03 6.3313 108.17 0.30 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2133 0.03 252.56 0.34 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2133 0.03 252.56 0.34 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3173 0.03 399.73 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3173 0.03 399.73 0.32 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.1129 0.03 6.3313 108.17 0.30 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.9845 0.03 4.8954 7.4793 149.94 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.9843 0.03 4.8955 7.4794 149.94 0.57 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0480 0.03 5.5886 7.4620 331.98 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0480 0.03 5.5886 7.4620 331.98 0.40 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1263 0.03 6.0284 7.4739 1862.43 0.28 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1328 0.03 5.9423 7.4364 474.76 0.38 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.1321 0.03 5.9417 7.4365 474.76 0.38 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6350 0.03 5.907 231.22 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0142 0.03 6.8572 509.87 0.25 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1261 0.03 6.0276 7.4736 1862.43 0.28 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.0142 0.03 6.8572 509.87 0.25 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6350 0.03 5.9059 231.22 0.35 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.6549 0.03 183.98 0.73 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.8471 0.03 5.862 7.3211 65.41 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8719 0.03 5.6216 7.4581 335.87 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8718 0.03 5.6208 7.4578 335.87 0.39 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.81 0.03 6.1323 104.74 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3391 0.03 6.3195 10.21 0.43 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.3789 0.03 6.4741 115.73 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.3789 0.03 6.4741 115.73 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3391 0.03 6.3195 10.21 0.43 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4409 0.03 5.8702 7.2618 2116.93 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.2428 0.03 5.8704 7.2621 2116.93 0.43 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3299 0.03 356.39 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3299 0.03 356.39 0.30 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.7560 0.03 31.91 1.15 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3120 0.03 6.138 104.74 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.2797 0.03 5.5845 7.4706 405.80 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.2785 0.03 5.5842 7.4703 405.80 0.35 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.3783 0.03 6.0387 81.56 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.3783 0.03 6.0387 81.56 0.36 1000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.8172 0.03 26.35 1.06 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.0193 0.03 6.0626 7.2961 2905.80 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.6976 0.03 6.063 7.2961 2905.80 0.32 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7089 0.03 6.1312 136.85 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7087 0.03 6.1314 136.85 0.30 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2695 0.02 5.7186 7.4868 1659.28 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2695 0.02 5.7186 7.4868 1659.28 0.31 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9004 0.02 6.9377 2238.78 0.27 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.0303 0.02 5.9907 7.27 1320.64 0.33 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.0266 0.02 5.9899 7.27 1320.64 0.33 500.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2233 0.02 790.03 0.25 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1170 0.02 5.9299 7.3649 6574.80 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1167 0.02 5.9292 7.3647 6574.80 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.4526 0.02 6.2991 2173.85 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.4526 0.02 6.2991 2173.85 0.48 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2233 0.02 790.03 0.25 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2469 0.02 5.6782 7.4286 1767.56 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2470 0.02 5.6773 7.4289 1767.56 0.33 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.3124 0.02 6.0201 5.35 0.80 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0062 0.02 6.5434 318.61 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0062 0.02 6.5445 318.61 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.8809 0.02 5.7959 7.3865 87.59 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.8809 0.02 5.7959 7.3865 87.59 0.33 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.3127 0.02 6.0238 5.35 0.80 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5996 0.02 274.72 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6004 0.02 274.72 0.26 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5071 0.02 6.1358 480.60 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.2620 0.02 6.3371 27.36 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.2622 0.02 6.3389 27.36 0.45 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0245 0.02 5.8967 7.4420 143.29 0.34 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5070 0.02 6.1358 480.60 0.40 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9406 0.02 5.9871 298.63 1.01 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.0893 0.02 5.6495 7.2039 93.46 0.43 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1059 0.02 5.5509 7.0697 3286.90 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1059 0.02 5.5509 7.0697 3286.90 0.51 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5423 0.02 5.9072 7.4551 143.29 0.34 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.7313 0.02 5.4468 7.0776 88.97 0.46 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.7314 0.02 5.4467 7.0779 88.97 0.46 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8023 0.02 5.3654 7.2061 21.69 0.60 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.2874 0.02 5.6501 7.2042 93.46 0.43 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9750 0.02 5.6874 7.6194 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9750 0.02 5.6874 7.6194 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9750 0.02 5.6874 7.6194 134.31 0.42 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.7858 0.02 5.5544 7.3124 6.0294 3406.75 0.45 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7004 0.02 5.7567 7.3126 48.54 0.35 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5846 0.02 5.3712 7.2027 21.69 0.60 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3814 0.02 5.5575 5.9803 5.3099 3406.75 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8575 0.02 5.572 7.2185 353.79 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8575 0.02 5.572 7.2185 353.79 0.40 1000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.3543 0.02 14.70 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.3543 0.02 14.70 0.75 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.9050 0.02 5.5736 7.0973 89.85 0.34 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.9222 0.02 5.6435 7.1568 65.73 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.9236 0.02 5.6549 7.1607 65.73 0.31 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.0761 0.02 5.8683 7.0953 7778.90 0.33 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4566 0.02 5.5801 7.3604 89.85 0.34 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.0764 0.02 5.869 7.0951 7778.90 0.33 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.1719 0.02 5.7891 7.0979 7148.60 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.1727 0.01 5.7896 7.0980 7148.60 0.35 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.3921 0.01 6.3297 8.0450 637.63 0.33 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.7497 0.01 5.5596 7.0758 179.91 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4101 0.01 6.5349 127.93 0.44 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9669 0.01 5.816 7.0421 370.63 0.39 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.9276 0.01 5.4788 7.0271 940.01 0.35 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9669 0.01 5.816 7.0421 370.63 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2382 0.01 5.8506 7.3828 8189.59 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2381 0.01 5.8514 7.3832 8189.59 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5689 0.01 5.2309 6.9412 21.22 0.79 500.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6486 0.01 5.5915 7.1745 181.53 0.35 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.6673 0.01 5.3772 6.9167 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.6673 0.01 5.3772 6.9167 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.6673 0.01 5.3772 6.9167 73.72 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.7759 0.01 5.4891 6.9933 222.66 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9145 0.01 5.6391 7.2727 576.54 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4101 0.01 6.5358 127.93 0.44 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1269.0695 0.01 5.6696 7.3035 80.68 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1269.0584 0.01 5.6699 7.3035 80.68 0.29 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.5995 0.01 5.399 12.81 0.61 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.4181 0.01 5.9228 7.8237 818.35 0.37 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6484 0.01 5.5924 7.1745 181.53 0.35 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.4182 0.01 5.9228 7.8236 818.35 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5695 0.01 5.2315 6.9436 21.22 0.79 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.7757 0.01 5.4891 6.9934 222.66 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.5994 0.01 5.399 12.81 0.61 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8472 0.01 5.8217 7.4083 40.32 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8471 0.01 5.8209 7.4080 40.32 0.48 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.6914 0.01 5.5131 7.1561 5.8811 5312.06 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3801 0.01 5.5157 7.1618 5.9307 5312.06 0.45 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1582 0.01 5.4738 7.4261 131.64 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3554 0.01 5.4762 7.4266 131.64 0.45 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.1678 0.01 5.9064 7.4578 1644.77 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.1683 0.01 5.9087 7.4584 1644.77 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.1745 0.01 5.9722 7.5165 1456.02 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.1745 0.01 5.9722 7.5165 1456.02 0.32 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.4502 0.01 5.7236 7.7633 210.98 0.46 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.5214 0.01 6.1698 21.56 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.4492 0.01 5.724 7.7643 210.98 0.46 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.5212 0.01 6.1699 21.56 0.39 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8349 0.0 5.7148 7.3220 36.10 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8388 0.0 5.7477 7.3328 36.10 0.40 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.1985 0.0 5.5423 7.2931 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.1985 0.0 5.5423 7.2931 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.1985 0.0 5.5423 7.2931 644.59 0.45 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9828 -0.01 5.7899 7.7049 157.07 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.4522 -0.01 5.2082 7.5144 899.18 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.4581 -0.01 5.2091 7.5139 899.18 0.46 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.9153 -0.01 5.7256 7.5206 127.07 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.9153 -0.01 5.7256 7.5206 127.07 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6737 -0.02 5.7695 7.7848 611.62 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3823 -0.02 5.7737 7.72 611.62 0.38 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.1195 -0.02 6.2176 7.95 415.91 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 11.0423 -0.02 6.2214 8.6166 415.91 0.46 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2977 -0.03 5.7019 7.6263 1948.12 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2968 -0.03 5.7023 7.6266 1948.12 0.44 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 10.0635 -0.03 30.50 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 10.0635 -0.03 30.50 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.2847 -0.03 6.1621 8.0383 629.44 0.37 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1301.0339 -0.03 6.2212 8.0661 50.68 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1301.0193 -0.03 6.2214 8.0651 50.68 0.28 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.7426 -0.03 1.8297 45.68 1.22 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.1150 -0.03 1.6521 93.17 1.25 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3343 -0.03 5.3505 7.5798 830.55 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3343 -0.03 5.3505 7.5798 830.55 0.36 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.5464 -0.03 1.6512 93.17 1.25 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.1430 -0.03 5.52 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.1430 -0.03 5.52 7.95 500.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.0296 -0.03 1.8694 220.32 1.02 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.9303 -0.03 -1.965 25.37 1.06 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9397 -0.03 5.1415 7.3897 29.96 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.8049 -0.03 5.1442 7.3893 29.96 0.48 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.4030 -0.09 -2.4728 23.76 0.58 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.0980 -0.09 -2.9951 6.1970 7.2545 92.62 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 146.1619 -0.09 -2.9951 6.1970 7.2546 92.62 1.06 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.2358 -0.09 17.46 3.24 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.0521 -0.09 -2.2843 7.0107 198.09 0.33 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.7154 -0.09 -2.3077 7.0330 8.0074 1880.58 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.7147 -0.09 -2.3077 7.0328 8.0068 1880.58 0.31 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.7877 -0.09 -2.5246 6.8133 309.26 0.42 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 728.0386 -0.09 -2.3966 6.9302 7.9411 8657.46 0.37 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.4851 -0.09 -2.5005 6.7991 6.8221 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.9445 -0.09 -2.5003 6.7983 7.7504 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.9445 -0.09 -2.5003 6.7983 7.7504 942.09 0.51 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.5403 -0.09 -3.367 42.51 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.5414 -0.09 -3.3676 42.51 1.06 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.4889 -0.09 -2.4989 6.7996 6.8228 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.4959 -0.09 -2.4999 6.8039 6.8258 942.09 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 196.8943 -0.09 -2.5985 6.6578 7.6692 393.49 0.58 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.7876 -0.09 -2.5253 6.8133 309.26 0.42 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.8346 -0.09 -2.5275 54.90 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.8349 -0.09 -2.5248 54.90 0.92 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.9294 -0.09 -2.7504 19.57 1.07 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.4030 -0.10 -2.4635 23.76 0.58 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.5329 -0.10 7.7113 36.85 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.5329 -0.10 7.7113 36.85 1.08 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.9331 -0.10 23.8503 19.0759 13.4461 195.49 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.9575 -0.10 23.8508 19.0761 13.4462 195.49 1.06 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.8434 -0.11 0.3559 153.72 0.83 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.5947 -0.11 13.7009 23.66 1.13 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.9510 -0.12 -0.1563 8.5493 8.7402 1172.49 0.41 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.4003 -0.12 -0.4361 55.07 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.4003 -0.12 -0.4361 55.07 0.83 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.7185 -0.12 -0.1367 8.7166 8.9216 1104.49 0.47 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.6252 -0.12 -0.2385 8.6420 1026.24 0.52 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 168.9883 -0.12 -0.0844 8.7920 9.02 29602.68 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.1361 -0.12 -0.0843 8.7920 9.0199 29602.68 0.38 1000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.3303 -0.12 -0.1201 8.7145 8.8520 395.67 0.43 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.9277 -0.12 -0.1259 8.7424 8.9752 4147.61 0.34 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.3303 -0.12 -0.1201 8.7145 8.8520 395.67 0.43 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.9106 -0.12 -0.1987 8.6948 8.9001 17352.99 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.6433 -0.12 -0.2335 8.5798 8.6344 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.8409 -0.12 -0.2322 8.5811 7.6982 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.6433 -0.12 -0.2335 8.5798 8.6344 3908.09 0.52 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.5327 -0.12 15.49 1.52 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.8423 -0.12 -0.2314 8.5826 7.6992 3908.09 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 247.0335 -0.12 -0.1986 8.6952 8.9010 17352.99 0.48 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 232.9054 -0.12 -0.2057 8.7045 8.9098 24189.60 0.46 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.7333 -0.12 -0.2324 8.5870 7.6987 3908.09 0.52 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.3415 -0.12 -0.1394 10.6942 10.1053 1104.49 0.47 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.8727 -0.12 -0.2425 8.6405 1026.24 0.52 100.0 INVEST
SBI Nifty Index Fund (G) 216.8661 -0.12 -0.2563 8.6052 8.8079 14113.87 0.48 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.7048 -0.12 -0.3284 8.5407 8.7345 904.23 0.59 500.0 INVEST
SBI Nifty Index Fund (IDCW) 111.2651 -0.12 -0.2557 8.6051 8.8079 14113.87 0.48 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.8655 -0.12 -0.2847 8.6062 8.7640 1510.87 0.60 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 248.3227 -0.12 -0.2844 8.6066 8.7641 1510.87 0.60 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.5577 -0.12 -0.9864 7.7939 8.0657 6.68 1.11 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 152.3634 -0.12 -0.4053 8.4619 8.7215 1722.15 0.56 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.3590 -0.12 -0.9864 7.7834 8.0627 6.68 1.11 500.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.7363 -0.12 -0.4459 8.4123 8.7087 2796.99 0.68 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 170.9738 -0.12 -0.3538 8.5355 8.6485 732.67 0.67 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 197.7147 -0.12 -0.3523 8.5356 8.6486 732.67 0.67 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.8645 -0.12 -0.4459 8.4240 8.7162 2796.99 0.68 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.9804 -0.12 -0.5612 33.51 0.75 1000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.7256 -0.12 -0.8958 7.9440 8.1916 370.79 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 134.7953 -0.12 -0.8955 7.9438 8.2592 370.79 1.06 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.0573 -0.12 -0.6119 74.18 0.83 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.0555 -0.12 -0.6356 74.18 0.83 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.9473 -0.12 -0.2671 8.4557 304.0 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.9471 -0.12 -0.2671 8.4558 304.0 0.54 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.8736 -0.12 -0.9955 39.16 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.8736 -0.12 -0.9955 39.16 1.08 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.7074 -0.12 -1.0033 25.73 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.7074 -0.12 -1.0033 25.73 1.11 500.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.9510 -0.13 -0.15 8.5516 8.7415 1172.49 0.41 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.5284 -0.14 -0.7655 29.73 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.5284 -0.14 -0.7655 29.73 0.94 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 10.0339 -0.14 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 10.0339 -0.14 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 10.0339 -0.14 46.22 1.11 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 13.0879 -0.15 5.6224 7.7292 284.58 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 13.0879 -0.15 5.6224 7.7292 284.58 0.40 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3304 -0.15 6.9102 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3304 -0.15 6.9102 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3304 -0.15 6.9102 228.30 0.98 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.1725 -0.15 4.3662 62.64 1.06 500.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.0080 -0.15 1.7788 10.1908 254.39 0.64 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.0056 -0.15 1.7784 10.1849 254.39 0.64 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.9210 -0.15 1.6529 10.0226 473.59 0.80 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.7387 -0.16 1.4832 9.8953 9.0318 2098.85 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.6188 -0.16 1.4854 9.8961 9.0336 2098.85 0.94 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.6825 -0.16 4.0445 11.4277 323.20 0.81 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.9980 -0.18 -0.0131 8.4154 71.92 1.06 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.2516 -0.18 0.2735 8.7438 475.60 0.94 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.4949 -0.18 8.7667 14.2322 58.78 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.5953 -0.18 8.5216 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.5953 -0.18 8.5216 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.5953 -0.18 8.5216 58.02 1.08 5000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.4073 -0.19 12.6346 24.69 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.4073 -0.19 12.6346 24.69 1.12 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 11.2190 -0.19 12.9724 86.50 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 11.2190 -0.19 12.9724 86.50 0.79 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.2847 -0.21 0.8356 94.46 0.82 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 13.0297 -0.21 5.1908 7.4790 271.95 0.41 5000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.9534 -0.23 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.9534 -0.23 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.9534 -0.23 53.99 1.69 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.4637 -0.23 4.4841 206.79 0.83 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.2442 -0.23 4.1456 227.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.2442 -0.23 4.1456 227.84 0.87 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.6905 -0.23 4.1205 63.26 0.99 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.4636 -0.23 4.4841 206.79 0.83 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.1340 -0.23 4.249 9.1646 778.91 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.1339 -0.23 4.2491 9.1647 778.91 0.83 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.6743 -0.23 3.9812 182.73 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.6747 -0.23 3.9856 182.73 1.08 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.3676 -0.23 3.9896 8.9818 9.5447 672.60 1.06 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.1325 -0.23 3.9007 22.0 1.07 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.6807 -0.23 3.9512 8.9956 640.09 1.10 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.8604 -0.23 5.8457 29.37 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.8604 -0.23 5.8457 29.37 1.04 1000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.6111 -0.23 31.45 3.28 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.4821 -0.25 4.4769 10.8449 249.62 1.0 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4612 -0.25 4.5022 51.11 0.98 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.9651 -0.25 4.3967 371.15 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.9644 -0.25 4.3969 371.15 1.07 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4615 -0.25 4.503 51.11 0.98 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.3376 -0.25 4.4883 10.8074 430.69 0.96 100.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.9190 -0.25 4.4558 61.99 1.10 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.8461 -0.25 4.4905 10.8076 430.69 0.96 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2598 -0.25 4.2383 45.15 1.14 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.1180 -0.25 4.3864 544.55 1.09 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.2820 -0.25 4.5024 334.76 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.2820 -0.25 4.5024 334.76 0.77 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.8280 -0.25 4.1996 13.05 1.06 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.1122 -0.25 4.3725 26.94 0.88 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.1119 -0.25 4.3694 26.94 0.88 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.9623 -0.25 5.2814 7.4268 185.02 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.9592 -0.25 5.2563 7.4183 185.02 0.44 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.1620 -0.26 4.6963 17.60 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.1620 -0.26 4.6963 17.60 0.69 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.8088 -0.26 15.20 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.8088 -0.26 15.20 1.06 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7576 -0.26 4.3297 782.83 0.82 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7573 -0.26 4.3287 782.83 0.82 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1808 -0.26 3.9354 321.71 1.11 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.3146 -0.26 4.3094 11.9414 10.9612 3086.70 0.93 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5680 -0.26 3.9946 98.94 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5679 -0.26 3.9946 98.94 0.98 100.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.45 -0.27 7.02 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.45 -0.27 7.02 0.83 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.1629 -0.27 4.7148 12.2914 1321.57 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.1629 -0.27 4.7148 12.2914 1321.57 0.92 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.1539 -0.27 4.4579 96.25 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1539 -0.27 4.4579 96.25 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.3744 -0.27 4.4701 9.29 1.12 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.9210 -0.27 4.6916 75.77 1.05 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.4799 -0.29 12.5313 18.7193 13.5988 110.60 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.4799 -0.29 12.5313 18.7194 13.5988 110.60 0.83 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.2791 -0.29 12.4668 18.8583 13.7876 1222.07 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.2796 -0.29 12.4671 18.8583 13.7881 1222.07 0.62 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.5853 -0.29 12.3706 18.8637 13.6661 7360.43 0.84 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.8152 -0.29 12.0458 18.5148 13.3665 175.96 0.77 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.8151 -0.29 12.0462 18.5151 13.3664 175.96 0.77 5000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.5672 -0.29 19.46 1.79 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 65.5168 -0.29 12.203 18.7589 13.6216 9934.95 0.73 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.8176 -0.29 12.3279 18.8562 13.8080 1351.95 0.98 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.2796 -0.29 12.3408 18.7017 2659.43 0.69 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 65.5176 -0.29 12.2032 18.7592 13.6219 9934.95 0.73 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.1949 -0.29 12.412 18.8466 13.6557 2272.76 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.1952 -0.29 12.4124 18.8462 13.6562 2272.76 0.72 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.6265 -0.29 12.3308 18.8586 13.8096 1351.95 0.98 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.9512 -0.29 12.1583 18.5360 294.78 0.87 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.9513 -0.29 12.1582 18.5362 294.78 0.87 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.0445 -0.29 12.235 18.4984 286.43 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.9652 -0.29 3.2446 115.16 0.96 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.5935 -0.29 11.9636 18.5154 13.3957 510.12 1.06 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.7750 -0.29 11.3644 32.34 1.10 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.5404 -0.29 3.2324 227.13 0.89 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.0598 -0.29 12.2352 18.5331 286.43 0.95 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.7750 -0.29 11.3644 32.34 1.10 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.9097 -0.29 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.9097 -0.29 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.9097 -0.29 124.10 1.09 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.9376 -0.29 12.0008 18.4857 535.32 1.09 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.3136 -0.29 11.8749 18.5717 1313.65 1.10 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.9649 -0.29 10.65 1.17 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.9651 -0.29 3.2446 115.16 0.96 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.9649 -0.29 10.65 1.17 500.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.7490 -0.29 3.1241 11.0368 1682.90 0.95 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.0178 -0.29 11.9964 18.4842 535.32 1.09 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.7486 -0.29 3.1235 11.0355 1682.90 0.95 1000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 13.0088 -0.29 11.9724 35.73 1.15 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.3680 -0.29 3.3741 59.69 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.3680 -0.29 3.3741 59.69 0.81 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.9978 -0.30 8.7434 75.47 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.9978 -0.30 8.7434 75.47 1.13 500.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.4339 -0.30 42.20 25.17 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.2327 -0.30 0.9425 63.07 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.2327 -0.30 0.9425 63.07 1.10 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.96 -0.30 0.9978 145.60 0.99 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0636 -0.30 1.0594 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.0636 -0.30 1.0594 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.0636 -0.30 1.0594 65.0 1.06 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.9102 -0.31 -8.2357 1.9045 452.66 0.97 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.4749 -0.31 -8.2856 258.41 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.4749 -0.31 -8.2856 258.41 0.98 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.8897 -0.31 -8.139 124.84 0.89 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.8016 -0.31 -8.3581 1.7329 133.19 1.09 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.8897 -0.31 -8.139 124.84 0.89 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.9102 -0.31 -8.2364 1.9048 452.66 0.97 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.1992 -0.31 -8.4708 22.78 1.25 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.1611 -0.31 -8.3373 92.49 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.1611 -0.31 -8.3373 92.49 1.19 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.8014 -0.31 -8.359 1.7326 133.19 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.4777 -0.31 -8.5314 33.31 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.4767 -0.31 -8.5313 33.31 1.10 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.0942 -0.31 -12.9479 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.0942 -0.31 -12.9479 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.0942 -0.31 -12.9479 269.84 1.03 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.5790 -0.31 -12.8771 37.52 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.5790 -0.31 -12.8771 37.52 1.11 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.1875 -0.32 6.1047 498.73 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.2076 -0.32 5.9206 27.41 1.12 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.2630 -0.33 6.5657 458.68 0.72 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.5582 -0.33 6.5424 295.09 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.5587 -0.33 6.5466 295.09 0.78 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.1204 -0.33 6.3261 13.9488 348.27 1.02 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.1410 -0.33 6.3221 13.9473 348.27 1.02 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.6299 -0.33 6.3565 37.14 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.6305 -0.33 6.3571 37.14 1.05 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 188.0535 -0.37 10.1676 15.7654 12.7839 147.02 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 76.7639 -0.37 10.11 15.7865 12.7966 147.02 1.28 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 11.2670 -0.37 10.1168 47.28 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 11.2670 -0.37 10.1168 47.28 0.80 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 10.2323 -0.37 104.83 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.3176 -0.37 7.5956 1082.48 0.95 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.9370 -0.37 7.6619 13.6681 12.9684 2609.0 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.7410 -0.37 7.6611 13.6684 12.9682 2609.0 1.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.3175 -0.37 7.5956 1082.48 0.95 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.2501 -0.37 7.7904 13.6063 153.01 0.89 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.6018 -0.37 10.0147 15.9575 518.96 0.94 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 17.0257 -0.37 7.4257 13.4917 265.91 1.10 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.4610 -0.37 7.623 13.7220 1821.17 0.90 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.7504 -0.37 7.5297 13.5343 12.7229 530.13 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.7502 -0.37 7.5297 13.5339 12.7227 530.13 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 17.0258 -0.37 7.4263 13.4918 265.91 1.10 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.3160 -0.38 7.5969 64.19 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.3160 -0.38 7.5867 64.19 1.03 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.9526 -0.39 23.8864 345.66 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.9507 -0.39 23.8718 345.66 0.87 5000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 11.0171 -0.39 9.6406 77.41 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 11.0171 -0.39 9.6406 77.41 1.02 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.9008 -0.41 8.0127 517.73 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.9008 -0.41 8.0127 517.73 1.09 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.5751 -0.42 -2.8674 314.46 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.1820 -0.42 -2.8674 314.46 1.05 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.1626 -0.43 -0.0237 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.1626 -0.43 -0.0237 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.1626 -0.43 -0.0237 71.15 1.07 5000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.5001 -0.44 40.66 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.5001 -0.44 40.66 0.88 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.7971 -0.44 16.8012 30.57 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 19.5572 -0.44 16.936 19.42 82.51 1.12 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.6609 -0.45 12.3559 23.24 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.6609 -0.45 12.3559 23.24 1.07 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.0576 -0.45 7.9573 40.37 1.29 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.5454 -0.46 7.34 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.5454 -0.46 7.34 1.04 500.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.4908 -0.46 38.02 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.1891 -0.46 15.0 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.1891 -0.46 15.0 1.27 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.5752 -0.46 9.3731 16.6767 728.23 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.3562 -0.47 9.4128 16.8780 261.92 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.5875 -0.47 9.4169 16.8797 261.92 0.95 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.5510 -0.47 9.3979 16.7304 1724.97 0.83 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.5516 -0.47 9.3982 16.7313 1724.97 0.83 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.8756 -0.47 9.2839 16.4131 14.8925 3391.28 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.8756 -0.47 9.2839 16.4131 14.8925 3391.28 1.0 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0318 -0.47 9.4164 135.26 1.08 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.0291 -0.47 9.2252 97.29 0.96 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.2413 -0.47 9.2611 16.6549 753.98 0.99 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.0296 -0.47 9.2258 97.29 0.96 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.0450 -0.47 9.206 16.7308 15.0637 1252.89 1.06 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.2405 -0.47 9.2615 16.6548 753.98 0.99 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.0462 -0.47 9.4168 135.26 1.08 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.7950 -0.47 9.4275 65.80 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.7950 -0.47 9.4275 65.80 0.88 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.1342 -0.48 6.4987 44.04 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.1342 -0.48 6.4987 44.04 1.19 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.2954 -0.48 82.99 1.08 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.8611 -0.49 11.87 1.26 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.3640 -0.49 36.54 1.26 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.9094 -0.49 193.51 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.9094 -0.49 193.51 1.64 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.4649 -0.49 14.1558 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.4649 -0.49 14.1558 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.4649 -0.49 14.1558 138.43 1.04 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 10.2690 -0.49 12.57 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 10.2690 -0.49 12.57 5000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 11.1455 -0.49 10.866 10.24 1.23 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 26.3506 -0.50 11.5723 18.0334 17.3768 2727.38 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 26.3506 -0.50 11.5723 18.0334 17.3768 2727.38 0.84 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.9640 -0.50 11.354 42.16 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.9640 -0.50 11.354 42.16 0.92 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 11.1472 -0.50 11.3572 75.54 1.08 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 20.0260 -0.50 11.632 18.0165 1211.74 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 20.0257 -0.50 11.6322 18.0162 1211.74 0.84 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.6446 -0.50 11.425 17.8229 687.11 0.83 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.6410 -0.50 11.38 18.0422 17.3986 487.38 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.6450 -0.50 11.3799 18.0432 17.3993 487.38 0.97 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 40.4014 -0.50 11.361 17.9761 17.3287 3910.83 1.06 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.5212 -0.50 11.1062 91.86 1.64 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 20.2863 -0.50 11.3055 17.7666 1263.24 1.08 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 20.2866 -0.50 11.3053 17.7665 1263.24 1.08 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 11.0275 -0.50 10.9109 316.58 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 11.0275 -0.50 10.9109 316.58 1.05 5000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.6493 -0.50 16.59 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.6493 -0.50 16.59 1.13 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 11.0275 -0.50 10.9109 316.58 1.05 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 21.3737 -0.50 11.0626 17.5454 397.63 1.09 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.4448 -0.50 14.88 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4448 -0.50 14.88 1.10 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.7250 -0.51 6.1647 10.8048 125.59 1.11 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.0957 -0.51 6.2063 144.49 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.7239 -0.51 6.1644 10.8037 125.59 1.11 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.0968 -0.53 -2.9152 100.78 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.2844 -0.53 -3.135 7.1041 8.0620 841.94 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.2844 -0.53 -3.135 7.1041 8.0620 841.94 0.84 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.0967 -0.53 -2.9152 100.78 0.68 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.2580 -0.54 12.9502 295.52 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.2580 -0.54 12.9502 295.52 0.52 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.1045 -0.54 0.1378 31.50 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.1041 -0.54 0.1345 31.50 1.16 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.3836 -0.57 5.59 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.3836 -0.57 5.59 1.42 500.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.3419 -0.57 87.88 1.09 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.0369 -0.62 12.2818 24.0048 2219.02 1.06 500.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 12.4338 -0.63 22.2179 47.70 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 12.4338 -0.63 22.2179 47.70 0.98 1000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 10.7050 -0.63 167.08 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 23.1369 -0.63 21.9873 24.0098 242.35 1.05 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 13.1350 -0.63 21.6981 105.99 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 13.1350 -0.63 21.6981 105.99 1.03 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 23.1374 -0.63 21.988 24.0107 242.35 1.05 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 13.1350 -0.63 21.6981 105.99 1.03 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.8593 -0.63 8.6585 16.0699 32.89 1.06 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.4080 -0.65 11.0981 82.42 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.4080 -0.65 11.0981 82.42 1.13 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.3240 -0.66 24.45 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.3240 -0.66 24.45 0.71 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4760 -0.66 7.1557 1246.90 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.4760 -0.66 7.1557 1246.90 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3774 -0.67 6.1552 792.56 1.06 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.1650 -0.67 6.3499 165.69 1.15 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0523 -0.67 6.3373 37.63 1.07 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.8217 -0.68 9.8068 126.84 1.13 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.6050 -0.68 3.1785 12.4992 587.73 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.6050 -0.68 3.1785 12.4992 587.73 0.78 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2798 -0.68 2.9706 608.83 0.84 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8129 -0.68 3.041 116.42 0.86 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.9731 -0.68 3.2363 12.8006 10.5172 8438.41 0.93 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8129 -0.69 3.0421 116.42 0.86 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.4742 -0.69 2.8943 12.1269 557.99 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.4738 -0.69 2.8969 12.1263 557.99 1.06 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.4751 -0.69 2.766 11.9377 122.03 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.4745 -0.69 2.7654 11.9359 122.03 1.03 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.0203 -0.69 2.5877 12.2275 945.71 1.06 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1154 -0.69 2.4575 21.76 1.22 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.6160 -0.69 15.793 22.0073 229.09 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.6160 -0.69 15.793 22.0073 229.09 0.91 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.4195 -0.69 16.0261 21.9820 13.6176 348.37 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 23.4218 -0.69 16.026 21.9853 13.6202 348.37 1.16 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 20.3557 -0.69 15.9218 21.8057 730.23 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.3560 -0.69 15.9235 21.8063 730.23 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1130 -0.71 3.9575 597.08 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1130 -0.71 3.9575 597.08 1.11 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4706 -0.72 16.0236 46.82 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 15.0569 -0.72 15.8633 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 15.0569 -0.72 15.8633 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 15.0569 -0.72 15.8633 207.04 1.06 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 11.1050 -0.72 14.4582 81.30 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.51 -0.73 14.3453 18.5599 735.83 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.51 -0.73 14.3453 18.5599 735.83 1.09 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 11.1040 -0.73 14.4582 81.30 1.03 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5650 -0.75 5.9826 442.91 1.03 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.8380 -0.75 40.77 1.13 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.4258 -0.76 5.9793 17.7897 1743.02 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.4258 -0.76 5.9787 17.7897 1743.02 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.3059 -0.76 5.6432 17.2553 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.3059 -0.76 5.6432 17.2553 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.3059 -0.76 5.6432 17.2553 1216.75 1.01 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5650 -0.76 5.9936 442.91 1.03 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.5154 -0.76 11.5217 581.76 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.5151 -0.76 11.5218 581.76 1.04 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.8370 -0.76 40.77 1.13 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.9824 -0.77 7.501 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.9824 -0.77 7.501 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.9824 -0.77 7.501 198.02 1.03 5000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.7030 -0.82 13.57 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.7030 -0.82 13.57 1.55 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.0077 -0.82 18.4988 198.97 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.0077 -0.82 18.4988 198.97 1.10 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.8620 -0.89 -15.9121 57.90 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.8594 -0.89 -15.9138 57.90 1.15 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.0139 -0.91 19.9063 19.5113 147.97 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 20.0139 -0.91 19.9069 19.5115 147.97 1.17 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.6810 -0.91 25.0796 113.87 1.06 500.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.33 -0.94 17.2845 231.52 1.24 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.2540 -0.94 17.0439 38.02 1.27 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.0301 -0.95 17.277 25.1818 825.17 1.12 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.69 -1.01 11.9365 99.35 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.69 -1.01 11.9365 99.35 0.84 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.4511 -1.11 20.5056 625.48 1.06 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.4371 -1.11 105.22 4.99 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.2357 -1.11 20.231 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.2357 -1.11 20.231 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.2357 -1.11 20.231 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.2357 -1.11 20.231 913.12 1.21 5000.0 INVEST