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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.8657 2.18 -16.9498 -2.6290 34.18 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.8666 2.18 -16.9499 -2.6261 34.18 1.10 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.2761 2.18 -16.6341 -2.7714 467.65 0.97 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.1703 2.18 -16.7978 -2.9357 137.26 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.1704 2.18 -16.797 -2.9354 137.26 1.09 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.9824 2.18 -16.7164 262.13 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.9824 2.18 -16.7164 262.13 0.98 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.4301 2.18 -16.5776 135.91 0.89 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.4302 2.18 -16.5765 135.91 0.89 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.2761 2.18 -16.6361 -2.7716 467.65 0.97 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.6869 2.18 -16.6623 112.17 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.6869 2.18 -16.6623 112.17 1.19 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.6637 2.18 -16.883 23.03 1.25 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.9681 29.3677 3581.43 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.8923 1.43 31.9681 29.3673 3581.43 1.06 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7273 0.09 5.5113 6.8797 73.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7273 0.09 5.5113 6.8797 73.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7273 0.09 5.5113 6.8797 73.39 0.40 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.9802 0.09 5.6237 7.0897 65.64 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.9816 0.09 5.6351 7.0936 65.64 0.31 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.8342 0.08 5.4915 6.9399 220.28 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.8340 0.08 5.4907 6.9397 220.28 0.40 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.3075 0.07 6.2026 7.63 0.74 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.3074 0.07 6.2017 7.63 0.74 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.8069 0.06 5.5543 7.0104 177.43 0.35 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.9875 0.06 5.5465 6.9834 931.89 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2312 0.05 5.8081 7.0453 6821.90 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.2321 0.05 5.8086 7.0454 6821.90 0.35 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1368 0.05 5.9044 7.0444 7074.46 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1371 0.05 5.9051 7.0446 7074.46 0.33 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4669 0.05 6.5459 79.96 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4669 0.05 6.5459 79.96 0.44 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.4434 0.05 6.59 126.28 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.4434 0.05 6.59 126.28 0.36 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.9630 0.05 5.6204 7.0377 89.71 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.5036 0.05 5.6254 7.3005 89.71 0.34 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.1757 0.04 6.4971 129.0 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.1756 0.04 6.4962 129.0 0.30 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1613 0.04 5.6318 6.9948 3285.58 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1613 0.04 5.6318 6.9948 3285.58 0.51 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1724 0.03 6.0136 7.2747 6355.70 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1727 0.03 6.0143 7.2749 6355.70 0.35 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.0832 0.03 6.1819 7.2489 2897.33 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.7599 0.03 6.1825 7.2489 2897.33 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.0874 0.03 6.0645 7.2008 1324.73 0.33 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.0837 0.03 6.0637 7.2008 1324.73 0.33 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1879 0.02 6.088 7.3339 474.92 0.38 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.1872 0.02 6.0874 7.3337 474.92 0.38 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1805 0.02 6.1531 7.3702 1704.65 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1803 0.02 6.1523 7.3697 1704.65 0.28 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.8998 0.02 5.9749 7.2234 65.48 0.42 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0706 0.02 6.888 533.41 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.0706 0.02 6.888 533.41 0.25 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5735 0.02 5.9589 7.3152 143.96 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0629 0.02 5.9518 7.3021 143.96 0.34 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.3027 0.02 5.9689 7.1927 2121.80 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4971 0.02 5.9678 7.1921 2121.80 0.43 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2762 0.01 1096.05 0.25 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2763 0.01 1096.05 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.2636 0.01 6.7437 2164.46 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.2637 0.01 6.7447 2164.46 0.37 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7440 0.01 5.6471 7.1982 48.76 0.35 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9569 0.01 6.9602 2264.18 0.25 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.2096 0.01 5.9812 7.3190 1808.08 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2175 0.01 6.0709 7.3752 1448.33 0.32 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.2091 0.01 5.9789 7.3180 1808.08 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2175 0.01 6.0709 7.3752 1448.33 0.32 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9997 0.01 5.8573 7.0058 341.21 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9997 0.01 5.8573 7.0058 341.21 0.39 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6536 0.01 229.74 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6527 0.01 229.74 0.26 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8856 0.01 5.7757 7.2617 40.52 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8855 0.01 5.7758 7.2614 40.52 0.48 500.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3844 0.01 363.84 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3844 0.01 363.84 0.30 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8777 0.01 5.6675 7.2031 36.22 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1323 0.01 5.5617 7.0879 93.84 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3275 0.01 5.5591 7.0874 93.84 0.43 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8737 0.01 5.6373 7.1924 36.22 0.40 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9950 0.01 5.9994 353.77 1.01 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0608 0.0 6.5598 269.65 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0607 0.0 6.5588 269.65 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9147 0.0 5.6832 7.2360 87.91 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9147 0.0 5.6832 7.2360 87.91 0.33 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.5624 0.0 24.4612 24.9298 17.2038 4593.76 1.06 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2832 0.0 5.8844 7.2716 7968.74 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2830 0.0 5.8837 7.2717 7968.74 0.37 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4102 0.0 5.2997 7.0437 5.7666 5261.55 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7310 -0.01 5.2967 7.0382 5.7172 5261.55 0.45 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1272.6633 -0.01 5.4284 7.1788 81.04 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1272.6511 -0.01 5.4287 7.1788 81.04 0.29 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9497 -0.01 5.3738 7.1452 567.53 0.35 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6832 -0.01 5.3474 7.0506 180.79 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6830 -0.01 5.3475 7.05 180.79 0.35 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6277 -0.01 5.1386 12.75 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6277 -0.01 5.1386 12.75 0.61 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3872 -0.01 6.2576 10.17 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3872 -0.01 6.2576 10.17 0.43 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.89 -0.01 5.3001 7.0790 355.37 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.89 -0.01 5.3001 7.0790 355.37 0.40 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5634 -0.01 6.134 467.92 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5633 -0.01 6.134 467.92 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.3612 -0.02 6.0387 5.34 0.80 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.3609 -0.02 6.0359 5.34 0.80 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2039 -0.02 6.418 81.25 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4977 -0.02 6.4209 81.25 0.32 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.5025 -0.02 6.2233 2295.15 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.5025 -0.02 6.2233 2295.15 0.48 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3650 -0.02 534.71 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3650 -0.02 534.71 0.32 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6064 -0.02 1055.65 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.6043 -0.02 1055.65 0.32 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7589 -0.02 6.1685 138.43 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7587 -0.02 6.1686 138.43 0.30 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2589 -0.02 367.08 0.34 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2590 -0.02 367.08 0.34 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0377 -0.03 6.1818 1228.13 0.36 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3550 -0.03 5.9927 103.32 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8510 -0.03 5.9881 103.32 0.35 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3599 -0.03 957.98 0.30 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4178 -0.03 5.8802 82.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4178 -0.03 5.8802 82.12 0.36 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2210 -0.04 5.4382 7.1215 645.78 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2210 -0.04 5.4382 7.1215 645.78 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2210 -0.04 5.4382 7.1215 645.78 0.45 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5992 -0.04 5.0214 6.9761 21.68 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8199 -0.04 5.0157 6.9794 21.68 0.60 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.7098 -0.05 18.5935 18.1610 12.8866 199.62 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.7063 -0.05 18.5935 18.1610 12.8866 199.62 1.06 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3960 -0.05 5.1995 5.7570 5.1046 3397.51 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.8051 -0.05 5.1961 7.0858 5.8229 3397.51 0.45 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6604 -0.06 5.6584 257.52 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6603 -0.06 5.6574 257.52 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.58 -0.06 4.8595 6.7048 21.31 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5806 -0.06 4.8602 6.7072 21.31 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.2940 -0.06 5.4009 7.2565 405.45 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.2952 -0.06 5.4012 7.2564 405.45 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2611 -0.06 5.5123 7.2230 1749.49 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2612 -0.06 5.5114 7.2233 1749.49 0.33 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2832 -0.08 5.4306 7.2606 1649.42 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2832 -0.08 5.4306 7.2606 1649.42 0.31 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0653 -0.08 5.5756 7.2472 332.94 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0653 -0.08 5.5756 7.2472 332.94 0.40 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8832 -0.09 5.517 7.2180 337.33 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8831 -0.09 5.5162 7.2174 337.33 0.39 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7175 -0.09 5.5806 7.1539 80.44 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7171 -0.09 5.579 7.1531 80.44 0.57 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.1883 -0.10 5.563 7.2018 495.25 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3594 -0.10 5.2494 7.1797 128.70 0.45 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.1925 -0.10 5.5628 7.2015 495.25 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1625 -0.10 5.247 7.1789 128.70 0.45 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8767 -0.10 5.6489 7.2229 32.45 0.41 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9303 -0.15 4.7811 7.2546 132.62 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9303 -0.15 4.7811 7.2546 132.62 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9303 -0.15 4.7811 7.2546 132.62 0.42 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9457 -0.18 4.854 7.3388 152.56 0.37 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8859 -0.19 4.864 7.1381 127.40 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8859 -0.19 4.864 7.1381 127.40 0.39 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9740 -0.19 5.1059 0.36 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3131 -0.19 5.1078 0.36 0.29 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6421 -0.20 4.8386 7.4096 610.18 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3427 -0.20 4.8419 7.3448 610.18 0.38 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3159 -0.20 5.3223 7.2504 908.62 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3159 -0.20 5.3223 7.2504 908.62 0.36 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2561 -0.21 4.7433 7.2518 1948.02 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2570 -0.21 4.7429 7.2515 1948.02 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7901 -0.21 5.1696 7.0754 116.74 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9259 -0.21 5.1677 7.0758 116.74 0.48 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8899 -0.21 5.1825 7.2520 323.55 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8899 -0.21 5.1825 7.2520 323.55 0.39 1000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2439 -0.23 42.86 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2439 -0.23 42.86 0.67 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6801 -0.26 4.802 6.7054 145.88 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.8813 -0.26 4.8 6.7077 145.88 0.58 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.5589 -0.29 -6.3526 157.81 0.87 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.3329 -0.29 5.1714 6.8667 2941.90 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.3288 -0.29 5.1715 6.8665 2941.90 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.8333 -0.32 4.7839 6.7364 149.71 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.8335 -0.32 4.7838 6.7363 149.71 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7168 -0.32 5.1871 7.3042 392.42 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.0816 -0.32 5.1872 7.0140 392.42 0.27 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.5952 -0.34 -11.4682 1139.69 0.98 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.7440 -0.34 -11.498 39.55 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.7440 -0.34 -11.498 39.55 1.0 100.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.8785 -0.35 31.48 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.0549 -0.38 3.5339 7.1594 713.28 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.0549 -0.38 3.5339 7.1594 713.28 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.9681 -0.40 3.5865 7.1956 859.39 0.35 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.3108 -0.40 3.4483 7.0318 2616.27 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.3112 -0.40 3.4482 7.0319 2616.27 0.51 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.8998 -0.41 5.0969 6.7488 269.17 0.41 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1284.2872 -0.42 4.4329 7.2658 52.82 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1284.2696 -0.42 4.4329 7.2647 52.82 0.28 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.8387 -0.43 5.1172 6.7342 178.79 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.8346 -0.43 5.0836 6.7232 178.79 0.44 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.1011 -0.45 4.4576 27.49 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.1013 -0.45 4.4593 27.49 0.45 1000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 9.9421 -0.45 32.14 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 9.9421 -0.45 32.14 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.2682 -0.45 3.9144 7.0096 209.16 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.2691 -0.45 3.9133 7.0113 209.16 0.46 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.9308 -0.46 4.6257 6.9402 276.96 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.9308 -0.46 4.6257 6.9402 276.96 0.40 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9008 -0.47 4.4204 7.8204 413.78 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.9514 -0.47 4.4173 7.1594 413.78 0.46 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.3485 -0.47 4.2296 21.56 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.3484 -0.47 4.2297 21.56 0.39 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.2272 -0.49 3.5301 6.5848 890.93 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.2149 -0.49 3.5302 6.5837 890.93 0.46 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.2840 -0.52 4.6718 7.2515 813.86 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.2838 -0.53 4.671 7.2513 813.86 0.37 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.0839 -0.53 4.3406 7.1623 625.90 0.34 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.6595 -0.61 -10.0237 98.87 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.6595 -0.61 -10.0237 98.87 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.5330 -0.61 -10.2311 3.4954 5.7245 815.93 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.5330 -0.61 -10.2311 3.4954 5.7245 815.93 0.84 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.2179 -0.69 4.62 7.2743 637.58 0.33 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.2198 -0.70 17.28 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.2197 -0.70 17.28 0.75 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.7229 -0.79 -7.6139 91.20 0.87 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 8.9583 -0.82 -10.1042 31.15 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 8.9582 -0.82 -10.1043 31.15 0.94 1000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.6839 -1.04 21.07 3.24 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.1298 -1.04 -9.0563 3.5925 301.66 0.42 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.3940 -1.04 -8.8582 3.8222 5.6293 1839.68 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.3933 -1.04 -8.8585 3.8221 5.6287 1839.68 0.31 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.3298 -1.04 -8.8361 3.7903 194.53 0.33 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.1297 -1.04 -9.0577 3.5922 301.66 0.42 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 690.5649 -1.04 -8.9434 3.7187 5.5620 8495.57 0.38 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 29.8661 -1.05 -9.0336 3.5857 4.4640 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 37.8859 -1.05 -9.0346 3.5845 5.3711 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 37.8859 -1.05 -9.0346 3.5845 5.3711 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 29.8727 -1.05 -9.0343 3.5833 4.4668 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 29.8625 -1.05 -9.0341 3.5853 4.4637 929.76 0.51 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 47.5036 -1.05 -9.4554 3.0359 4.9030 91.37 1.06 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 186.7255 -1.05 -9.1297 3.4694 5.3162 387.15 0.58 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 138.5928 -1.05 -9.4554 3.0359 4.9030 91.37 1.06 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.2743 -1.05 -9.0537 54.02 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.2740 -1.05 -9.0563 54.02 0.92 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.3099 -1.05 -9.266 3.1296 19.12 1.07 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.7243 -1.07 -6.1696 56.92 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.7243 -1.07 -6.1696 56.92 0.81 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.8854 -1.07 -6.2862 219.67 0.99 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.2836 -1.07 -6.2707 113.51 0.96 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2836 -1.07 -6.2707 113.51 0.96 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.7691 -1.07 -6.3789 7.6146 1604.25 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.7687 -1.07 -6.3791 7.6136 1604.25 0.95 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.2629 -1.13 -10.3509 203.04 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.2629 -1.13 -10.3509 203.04 1.64 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.5069 -1.18 10.6656 25.41 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.5069 -1.18 10.6656 25.41 1.07 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.1350 -1.19 -7.1073 5.2642 6.3440 1156.66 0.41 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 9.9941 -1.20 15.35 1.52 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.1129 -1.20 -7.089 5.4406 6.5311 4129.71 0.34 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 187.5615 -1.20 -7.2875 5.2084 6.2554 715.27 0.67 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.4583 -1.20 0.0794 53.64 1.06 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 162.1937 -1.20 -7.2889 5.2083 6.2553 715.27 0.67 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.0396 -1.20 -7.8182 4.6115 5.7290 6.65 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.9779 -1.20 -7.8184 4.6011 5.7259 6.65 1.11 500.0 INVEST
DSP Nifty 50 Index Fund (G) 22.5053 -1.20 -7.0923 5.4161 6.5061 1108.80 0.47 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.3522 -1.20 -7.0952 7.3334 7.6636 1108.80 0.47 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.8789 -1.20 -7.0809 5.3803 6.4419 392.17 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.8788 -1.20 -7.0812 5.3802 6.4418 392.17 0.43 5000.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.5174 -1.20 268.06 500.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 80.7778 -1.20 -7.0549 5.4850 6.5992 29485.43 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 160.3375 -1.20 -7.0548 5.4850 6.5993 29485.43 0.38 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.0550 -1.20 -7.1856 5.2925 5.3211 3883.75 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.5082 -1.20 -7.1863 5.2856 6.2362 3883.75 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.5082 -1.20 -7.1863 5.2856 6.2362 3883.75 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.1584 -1.20 -7.1847 5.2882 5.3216 3883.75 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.1571 -1.20 -7.185 5.2867 5.3205 3883.75 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.1616 -1.20 -7.1913 5.3458 1031.39 0.52 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 220.9669 -1.20 -7.1691 5.4017 6.4931 23783.91 0.44 100.0 INVEST
SBI Nifty Index Fund (G) 205.7501 -1.20 -7.2106 5.3092 6.3954 13927.86 0.48 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.2252 -1.20 -7.1566 5.3959 6.4851 17253.52 0.48 100.0 INVEST
SBI Nifty Index Fund (IDCW) 105.5619 -1.20 -7.2101 5.3091 6.3953 13927.86 0.48 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 234.3826 -1.20 -7.1566 5.3961 6.4860 17253.52 0.48 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.2327 -1.20 -7.2093 5.1665 286.59 0.54 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.8755 -1.20 -7.1879 5.3471 1031.39 0.52 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.2325 -1.20 -7.2087 5.1666 286.59 0.54 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 235.5972 -1.20 -7.2278 5.3062 6.3537 1488.13 0.60 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.5911 -1.20 -7.2286 5.3058 6.3535 1488.13 0.60 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 144.5521 -1.20 -7.3417 5.1768 6.3144 1706.66 0.56 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.6424 -1.20 -7.2667 5.2434 6.3278 892.63 0.59 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.4045 -1.20 -7.385 5.1340 6.3161 2813.29 0.68 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.0259 -1.20 -7.3848 5.1226 6.3088 2813.29 0.68 1000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 127.8283 -1.20 -7.7878 4.7108 5.8582 366.14 1.06 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.4669 -1.20 -7.4875 33.05 0.75 1000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.1555 -1.20 -7.7877 4.7108 5.7974 366.14 1.06 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.1340 -1.20 -7.1078 5.2618 6.3426 1156.66 0.41 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.5388 -1.20 -7.5357 71.15 0.83 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.5371 -1.20 -7.5576 71.15 0.83 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.2778 -1.20 -5.244 27.32 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.2778 -1.20 -5.244 27.32 1.04 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.8139 -1.21 -7.3573 54.10 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.8139 -1.21 -7.3573 54.10 0.83 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.3625 -1.21 -7.9038 38.52 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.3625 -1.21 -7.9038 38.52 1.08 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.2047 -1.21 -7.8867 26.81 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.2046 -1.21 -7.8877 26.81 1.11 500.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.7497 -1.22 88.46 1.09 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.4630 -1.27 -6.8144 17.54 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.4630 -1.27 -6.8144 17.54 0.69 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.4906 -1.27 -7.0827 552.55 1.09 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.5734 -1.27 -6.974 327.03 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.5734 -1.27 -6.974 327.03 0.77 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.4145 -1.27 -7.0659 25.91 0.88 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.4142 -1.27 -7.0689 25.91 0.88 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.1481 -1.28 -7.2464 14.37 1.06 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.8017 -1.31 17.3476 18.2002 156.88 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.8016 -1.31 17.3477 18.20 156.88 1.17 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.4287 -1.32 -5.097 143.74 0.91 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.8358 -1.32 -5.1543 6.6993 118.52 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.8348 -1.32 -5.1547 6.6983 118.52 1.11 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.5546 -1.33 -5.7537 6.6579 270.42 1.0 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.4801 -1.33 -5.7628 6.6035 433.96 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.8917 -1.33 -5.7608 6.6037 433.96 0.96 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.6707 -1.34 0.8205 54.0 1.22 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.0339 -1.34 0.6449 110.35 1.25 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.4695 -1.34 0.644 110.35 1.25 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.9562 -1.35 0.8601 238.52 1.02 1000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.5264 -1.35 56.71 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.5264 -1.35 56.71 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.5264 -1.35 56.71 1.69 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.0652 -1.36 5.65 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.0652 -1.36 5.65 7.95 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.3073 -1.37 -10.6956 24.33 1.06 500.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 14.9461 -1.38 -9.5114 5.2241 66.87 1.06 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.1850 -1.38 -9.2382 5.5505 452.64 0.94 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.3976 -1.39 -1.2967 64.80 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.3976 -1.39 -1.2967 64.80 1.02 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.1545 -1.40 -8.8328 316.41 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.7373 -1.40 -8.8336 316.41 1.05 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.8223 -1.42 -12.4635 40.62 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.8212 -1.42 -12.4639 40.62 1.06 500.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.4235 -1.42 -1.4115 9.6326 153.50 0.89 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.4589 -1.42 -1.569 9.7413 10.1473 1808.73 0.93 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.7463 -1.42 -1.5279 9.6840 10.1906 2671.44 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.2895 -1.42 -1.5291 9.6845 10.1904 2671.44 1.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.7311 -1.42 -1.6436 9.5597 9.9575 534.84 1.04 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.6481 -1.43 -1.5967 1064.35 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.6480 -1.43 -1.5967 1064.35 0.95 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.7313 -1.43 -1.6436 9.5601 9.9580 534.84 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.0996 -1.43 -1.74 9.5164 267.77 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.0997 -1.43 -1.7406 9.5167 267.77 1.10 100.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.67 -1.43 6.79 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.67 -1.43 6.79 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.7030 -1.43 -1.5635 67.48 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.7030 -1.43 -1.5635 67.48 1.03 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.2917 -1.43 33.57 3.28 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.6738 -1.43 98.21 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.1188 -1.44 1.692 209.88 0.83 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.1189 -1.44 1.6929 209.88 0.83 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.6487 -1.44 1.4766 6.4184 793.57 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.6488 -1.44 1.4765 6.4183 793.57 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.8744 -1.44 1.3615 232.22 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.8744 -1.44 1.3615 232.22 0.87 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.3365 -1.44 1.3255 65.31 0.99 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.7484 -1.45 1.1939 6.2164 8.4281 676.26 1.06 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.7940 -1.45 1.1214 20.33 1.07 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.3191 -1.45 1.198 184.23 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.3188 -1.45 1.1953 184.23 1.08 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.2339 -1.45 1.1656 6.2222 648.84 1.10 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.1382 -1.45 -5.7378 6.6649 473.62 0.81 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.2210 -1.45 -5.6281 6.8174 265.63 0.64 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.2188 -1.45 -5.6283 6.8119 265.63 0.64 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.5328 -1.45 -5.8995 6.5346 6.4833 2100.74 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.5936 -1.45 -5.9021 6.5335 6.4827 2100.74 0.94 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.5464 -1.45 139.39 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.5464 -1.45 139.39 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.4698 -1.49 12.1171 21.01 1.13 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.3286 -1.51 13.3664 50.80 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.8855 -1.51 13.2537 219.09 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.8855 -1.51 13.2537 219.09 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.8855 -1.51 13.2537 219.09 1.06 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.3437 -1.53 -3.2717 10.2709 58.50 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.8307 -1.53 -3.4998 57.28 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.8307 -1.53 -3.4998 57.28 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.8307 -1.53 -3.4998 57.28 1.08 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.7693 -1.56 -8.7817 259.46 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.7693 -1.56 -8.7817 259.46 0.90 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.4732 -1.56 114.70 0.88 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.2920 -1.59 13.18 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.2920 -1.59 13.18 1.55 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.5357 -1.59 11.1056 190.16 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.5357 -1.59 11.1044 190.16 1.10 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.0665 -1.62 173.75 0.78 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.2156 -1.62 25.02 1.06 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.1579 -1.62 30.29 1.15 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.7473 -1.69 4.7686 18.4219 2251.31 1.06 500.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 14.9194 -1.69 -3.4249 7.8962 326.84 0.85 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.5213 -1.69 -3.4353 43.45 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.5213 -1.69 -3.4353 43.45 1.19 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.0648 -1.71 -3.3903 104.52 0.98 100.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.5522 -1.71 110.25 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.0647 -1.71 -3.3894 104.52 0.98 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.3421 -1.71 16.23 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.3421 -1.71 16.23 1.06 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.0603 -1.71 -3.1303 8.3480 8.4036 3195.47 0.93 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.2926 -1.71 -3.1163 779.93 0.82 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.2923 -1.71 -3.1164 779.93 0.82 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.6934 -1.71 -3.4762 322.09 1.11 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.7344 -1.72 -2.8794 80.43 1.08 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.9211 -1.73 9.42 235.57 1.24 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.2362 -1.73 9.4283 20.3054 846.22 1.12 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.8446 -1.74 9.1544 35.55 1.27 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.7421 -1.76 -1.6138 225.25 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.7421 -1.76 -1.6138 225.25 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.7421 -1.76 -1.6138 225.25 0.98 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.7025 -1.77 -2.9041 62.73 1.06 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.9767 -1.78 -2.8124 51.56 0.98 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.3163 -1.78 -2.9141 373.93 1.07 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.9770 -1.78 -2.8132 51.56 0.98 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.3170 -1.78 -2.9147 373.93 1.07 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.3665 -1.78 -2.8488 62.43 1.10 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.7840 -1.79 -3.051 45.30 1.14 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.7570 -1.80 5.8712 296.34 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.7570 -1.80 5.8712 296.34 0.52 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.7612 -1.80 -1.3602 466.18 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9445 -1.80 -1.3894 301.61 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9440 -1.80 -1.3936 301.61 0.78 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.1075 -1.81 -1.5679 37.49 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.1069 -1.81 -1.569 37.49 1.05 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.3290 -1.81 -1.5802 9.9154 354.03 1.02 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.2995 -1.81 -1.5832 9.9144 354.03 1.02 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.6248 -1.85 -5.3424 70.96 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.6248 -1.85 -5.3424 70.96 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.6248 -1.85 -5.3424 70.96 1.07 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.3784 -1.86 42.49 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.3784 -1.86 42.49 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.3784 -1.86 42.49 1.11 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.7688 -1.87 -1.3711 27.66 1.12 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.75 -1.88 -1.2398 517.99 0.80 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.2005 -1.89 -3.9675 8.6768 1291.68 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.2005 -1.89 -3.9675 8.6768 1291.68 0.92 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5467 -1.89 -4.2131 92.34 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.5467 -1.89 -4.2131 92.34 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.3291 -1.89 -4.0078 69.89 1.05 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 9.8270 -1.90 7.33 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.8270 -1.90 7.33 0.83 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7535 -1.90 -4.2009 9.02 1.12 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.6215 -1.92 4.53 88.15 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.6215 -1.92 4.53 88.15 0.79 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.7435 -1.93 4.2181 26.06 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.7435 -1.93 4.2181 26.06 1.12 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.5136 -1.99 5.8371 40.66 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.5136 -1.99 5.8371 40.66 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 72.3901 -1.99 0.3792 11.9896 9.8054 147.07 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 177.3388 -1.99 0.4319 11.9692 9.7931 147.07 1.28 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.5886 -2.01 0.1751 12.0802 534.40 1.0 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.1802 -2.02 0.0647 17.5778 253.24 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.1807 -2.02 0.0652 17.5787 253.24 1.05 1000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.7984 -2.02 162.79 2.91 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.0213 -2.02 -0.1934 109.21 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.0213 -2.02 -0.1934 109.21 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.0213 -2.02 -0.1934 109.21 1.03 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.3815 -2.02 0.274 50.51 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.3815 -2.02 0.274 50.51 0.98 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.6180 -2.02 0.2928 48.38 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.6180 -2.02 0.2928 48.38 0.80 100.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 9.7709 -2.08 99.61 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.67 -2.09 5.8217 86.47 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.67 -2.09 5.8217 86.47 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.6653 -2.09 5.7303 14.0013 771.51 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.6653 -2.09 5.7303 14.0013 771.51 1.09 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.4953 -2.12 -0.4936 529.49 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.4953 -2.12 -0.4936 529.49 1.09 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.5289 -2.13 -1.0498 76.96 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.5289 -2.13 -1.0498 76.96 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.5289 -2.13 -1.0498 76.96 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.8238 -2.13 2.2272 140.79 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.8238 -2.13 2.2272 140.79 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.8238 -2.13 2.2272 140.79 1.04 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.0741 -2.14 14.3341 354.83 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.0723 -2.14 14.3203 354.83 0.87 5000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.6365 -2.14 2.4573 10.51 1.23 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.7345 -2.14 -4.9389 30.07 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.7348 -2.14 -4.9367 30.07 1.16 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.1501 -2.14 3.0683 13.3408 14.2663 2844.51 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.1501 -2.14 3.0683 13.3408 14.2663 2844.51 0.84 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.4210 -2.14 2.8919 47.05 0.92 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.1176 -2.15 3.1405 13.3342 1292.32 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.1173 -2.15 3.1405 13.3339 1292.32 0.84 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.7507 -2.15 2.9404 13.1718 725.98 0.82 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.1643 -2.15 17.80 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1643 -2.15 17.80 1.13 100.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 9.5663 -2.15 287.17 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.3645 -2.15 2.8544 13.1141 1328.47 1.08 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.5574 -2.15 2.8727 13.2843 14.2297 4150.62 1.06 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.3641 -2.15 2.8539 13.1139 1328.47 1.08 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.4718 -2.15 2.9048 13.3551 14.2837 503.18 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.4756 -2.15 2.9048 13.3558 14.2842 503.18 0.97 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.6402 -2.15 2.9113 79.27 1.08 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.0402 -2.15 2.6259 92.88 1.64 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.4210 -2.15 2.8919 47.05 0.92 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5238 -2.15 2.4823 332.44 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.5238 -2.15 2.4823 332.44 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.5238 -2.15 2.4823 332.44 1.05 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.3960 -2.15 2.6069 12.89 407.98 1.09 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9686 -2.15 15.60 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9686 -2.15 15.60 1.10 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.3656 -2.17 20.9669 679.15 1.06 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.3716 -2.17 125.01 4.99 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.1380 -2.17 20.6994 979.60 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.1380 -2.17 20.6994 979.60 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.1380 -2.17 20.6994 979.60 1.21 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.4552 -2.24 13.48 1.26 100.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.6683 -2.30 4.47 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.6683 -2.30 4.47 1.42 500.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.0450 -2.34 -19.6544 37.49 1.11 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.5252 -2.35 -19.7296 263.95 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.5252 -2.35 -19.7296 263.95 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.5252 -2.35 -19.7296 263.95 1.03 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.0440 -2.35 -19.6644 37.49 1.11 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.0270 -2.37 11.0656 17.4419 11.8621 367.0 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 23.0292 -2.37 11.0655 17.4456 11.8645 367.0 1.16 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.2390 -2.37 10.8458 17.5454 250.27 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.2390 -2.37 10.8403 17.5454 250.27 0.91 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.0125 -2.37 10.9543 17.2867 783.48 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 20.0122 -2.37 10.9527 17.2861 783.48 1.09 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.2070 -2.39 -25.7775 59.89 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.2093 -2.39 -25.7768 59.89 1.15 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.3982 -2.40 2.064 133.75 1.13 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.8275 -2.40 3.849 42.71 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.8275 -2.40 3.849 42.71 0.88 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.0470 -2.41 3.6711 31.58 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.4078 -2.41 3.755 15.4370 86.53 1.12 100.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.0512 -2.41 47.05 25.17 500.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 9.9072 -2.42 13.44 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 9.9073 -2.42 13.44 5000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.9478 -2.44 17.58 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.9478 -2.44 17.58 1.27 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.1915 -2.44 3.3385 12.8279 284.59 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.9864 -2.44 3.3345 12.8263 284.59 0.95 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.5450 -2.44 3.3295 84.92 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.5450 -2.44 3.3295 84.92 0.88 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.1580 -2.44 3.2804 12.6907 774.79 0.80 100.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 9.7488 -2.44 404.18 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.1364 -2.44 3.3082 12.7334 1787.65 0.83 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.1359 -2.44 3.3089 12.7327 1787.65 0.83 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.8516 -2.44 3.1753 12.6618 788.96 0.99 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.8509 -2.44 3.1754 12.6619 788.96 0.99 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.1293 -2.45 3.1985 12.4131 13.0264 3518.33 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.1293 -2.45 3.1985 12.4131 13.0264 3518.33 1.0 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.2050 -2.45 3.1207 12.7121 13.2158 1299.09 1.06 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.7468 -2.45 3.1294 99.25 0.96 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.7472 -2.45 3.1285 99.25 0.96 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.7875 -2.45 3.3284 139.28 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7733 -2.45 3.328 139.28 1.08 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.91 -2.45 3.1011 80.52 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.91 -2.45 3.1011 80.52 1.13 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 52.3502 -2.50 2.8061 15.0881 10.2545 112.27 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 52.3501 -2.50 2.8061 15.0880 10.2545 112.27 0.83 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.0780 -2.50 2.7239 15.2069 10.4358 1294.56 0.62 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.9914 -2.51 2.4328 14.8861 302.84 0.87 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.0775 -2.51 2.7234 15.2069 10.4353 1294.56 0.62 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.9118 -2.51 20.38 1.79 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.9914 -2.51 2.4328 14.8865 302.84 0.87 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.3003 -2.51 2.5808 15.0527 2708.94 0.72 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.0507 -2.51 2.6455 15.1837 10.2871 2366.06 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.0505 -2.51 2.6455 15.1842 10.2867 2366.06 0.72 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.0105 -2.51 2.3086 14.8682 10.0132 182.49 0.77 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.0106 -2.51 2.3083 14.8681 10.0133 182.49 0.77 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.8078 -2.51 2.4607 15.0979 10.2539 10116.69 0.73 100.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.4703 -2.51 222.60 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.8070 -2.51 2.4606 15.0976 10.2535 10116.69 0.73 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.0804 -2.51 2.6232 15.2040 10.2980 7546.56 0.84 1000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.1819 -2.51 2.5457 15.1815 10.4322 1406.84 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.2855 -2.51 2.5479 15.1839 10.4339 1406.84 0.98 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.1042 -2.51 1.6933 32.76 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.1042 -2.51 1.6933 32.76 1.10 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.0190 -2.51 2.484 14.8298 287.20 0.95 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.0334 -2.51 2.4837 14.8632 287.20 0.95 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.1373 -2.51 2.2394 14.8645 10.0458 521.74 1.06 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.9147 -2.51 2.2796 14.8316 548.71 1.09 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.0474 -2.51 2.2754 14.83 548.71 1.09 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.34 -2.51 2.1547 11.14 1.17 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.34 -2.51 2.1547 11.14 1.17 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.3267 -2.51 2.1453 14.9036 1330.50 1.10 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.2669 -2.51 2.2429 35.92 1.15 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.2871 -2.51 125.42 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.2871 -2.51 125.42 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.2871 -2.51 125.42 1.09 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.3114 -2.64 19.6055 125.02 1.06 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.7763 -2.70 0.2402 13.2965 1833.83 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.7762 -2.70 0.2402 13.2960 1833.83 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.6582 -2.71 -0.0996 12.7784 1274.02 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.6582 -2.71 -0.0996 12.7784 1274.02 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.6582 -2.71 -0.0996 12.7784 1274.02 1.01 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.2270 -2.71 0.2281 473.94 1.03 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.2270 -2.71 0.2281 473.94 1.03 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.7950 -2.78 1.923 14.2117 99.18 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.7940 -2.78 1.9165 14.2093 99.18 0.84 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 12.9323 -2.81 -13.2008 4.8566 23.97 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.0230 -2.82 -13.2602 4.7615 12.73 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.0230 -2.82 -13.2602 4.7615 12.73 0.77 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.8078 -2.89 -1.9399 11.6399 32.74 1.06 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.9008 -2.90 2.6745 41.56 1.29 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.4056 -2.91 8.67 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.4056 -2.91 8.67 1.04 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.64 -3.04 0.3496 213.28 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.64 -3.04 0.3496 213.28 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.64 -3.04 0.3496 213.28 1.03 5000.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.1075 -3.09 114.35 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.5614 -3.12 1.635 81.09 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.5614 -3.12 1.635 81.09 1.13 500.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.3961 -3.14 -4.0225 118.62 0.86 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.3961 -3.14 -4.0225 118.62 0.86 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.0837 -3.14 -3.8349 8.9525 8.2012 8513.34 0.93 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.7671 -3.14 -4.567 22.10 1.22 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.7713 -3.14 -4.1625 8.3169 568.25 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.7717 -3.14 -4.1648 8.3175 568.25 1.06 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.8423 -3.14 -4.0917 608.84 1.40 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.3799 -3.14 -4.45 8.3825 957.60 1.06 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.9860 -3.14 -3.8763 8.7147 601.43 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.9860 -3.14 -3.8829 8.7147 601.43 0.78 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.8149 -3.14 -4.2792 8.1198 123.48 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.8143 -3.14 -4.28 8.1180 123.48 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.0709 -3.26 4.7932 628.85 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.0707 -3.26 4.7941 628.85 1.04 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.5070 -3.26 4.7557 49.06 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.5070 -3.26 4.7557 49.06 1.13 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.4749 -3.27 6.41 15.3670 2494.06 1.06 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.9259 -3.31 37.77 1.26 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.9940 -3.53 26.23 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.9940 -3.53 26.23 0.71 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2024 -3.54 1.4583 1326.49 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2024 -3.54 1.4583 1326.49 0.93 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.8017 -3.54 0.718 179.41 1.15 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1058 -3.54 0.4997 826.54 1.06 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7581 -3.54 0.6667 37.49 1.07 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.7260 -3.54 -5.1687 625.99 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.7260 -3.54 -5.1687 625.99 1.11 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.0439 -4.04 -10.5592 144.24 0.95 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.2365 -4.04 -10.4923 63.80 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.2365 -4.04 -10.4923 63.80 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.2365 -4.04 -10.4923 63.80 1.06 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.4789 -4.05 -10.5459 57.62 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.4789 -4.05 -10.5459 57.62 1.10 1000.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.1088 -5.96 345.69 2.49 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.81 -5.97 12.2538 5528.56 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.8956 -5.97 12.1191 1398.18 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.8981 -5.97 12.1184 1398.18 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.8981 -5.97 12.1184 1398.18 1.12 500.0 INVEST