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Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Nifty India Tourism Index Fund - Reg (G) 7.9260 1.10 -18.9497 36.52 1.1390 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.4002 1.10 -19.0138 253.70 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.4002 1.10 -19.0138 253.70 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.4002 1.10 -19.0138 253.70 1.08 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.9260 1.08 -18.9393 36.52 1.1390 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.9783 0.93 27.4601 30.8836 18.7286 3738.17 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.9779 0.93 27.4607 30.8837 18.7282 3738.17 1.06 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.5983 0.36 23.4644 27.4058 16.4476 4584.30 1.04 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.2542 0.33 13.1991 17.8452 12.7082 191.85 1.10 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.0660 0.33 13.202 17.8462 12.7088 191.85 1.10 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.3352 0.12 13.3164 18.4978 163.10 1.18 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.3352 0.12 13.317 18.4980 163.10 1.18 1000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.7513 0.07 5.43 1.88 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.7513 0.07 5.43 1.88 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8599 0.06 3.821 7.2445 320.18 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8599 0.06 3.821 7.2445 320.18 0.39 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.9433 0.05 2.9557 24.92 1.08 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.9433 0.05 2.9557 24.92 1.08 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.0548 0.05 2.0251 7.0804 623.29 0.33 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.8142 0.04 4.3654 7.1198 5.8049 3367.16 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1611 0.04 4.3657 5.7738 5.0862 3367.16 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5897 0.04 4.0538 6.7540 21.01 0.79 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5987 0.04 4.1198 6.9903 20.57 0.60 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.0974 0.04 19.62 0.40 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.0974 0.04 19.62 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5890 0.04 4.054 6.7543 21.01 0.79 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8193 0.04 4.1151 6.9939 20.57 0.60 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.2157 0.03 5.6 7.3969 6136.84 0.3514 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.2154 0.03 5.6009 7.3974 6136.84 0.3514 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8989 0.03 5.0697 7.3460 43.22 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8988 0.03 5.0689 7.3457 43.22 0.48 500.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.9163 0.03 4.6606 7.1093 353.18 0.40 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9307 0.03 5.0003 7.2988 86.49 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9307 0.03 5.0003 7.2988 86.49 0.33 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.9163 0.03 4.6606 7.1093 353.18 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9795 0.03 4.7433 7.1802 568.07 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0434 0.03 1.0955 6.4403 882.08 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.0685 0.03 1.0955 6.4411 882.08 0.46 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1275.9320 0.03 4.8322 7.2160 81.19 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1275.9202 0.03 4.8326 7.2160 81.19 0.29 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6527 0.03 4.538 12.75 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6527 0.03 4.538 12.75 0.61 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.7155 0.03 4.7652 7.0912 180.60 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.7156 0.03 4.7652 7.0911 180.60 0.35 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2871 0.03 5.254 7.4006 143.80 0.34 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8957 0.03 4.9853 7.2591 36.26 0.42 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0740 0.03 5.2485 7.3873 143.80 0.34 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7783 0.03 5.0948 7.2755 48.81 0.35 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.2152 0.03 5.2264 7.4075 2216.13 0.42 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.2147 0.03 5.2241 7.4068 2216.13 0.42 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2236 0.03 5.3218 7.4585 1428.98 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2236 0.03 5.3218 7.4585 1428.98 0.33 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8917 0.03 4.9553 7.2486 36.26 0.42 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7654 0.02 4.7145 7.0756 5.7212 5181.55 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1792 0.02 4.7204 7.0771 5.7710 5181.55 0.45 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1676 0.02 5.0237 7.1684 94.12 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5594 0.02 5.0179 7.1666 94.12 0.44 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.9310 0.02 5.4306 7.3289 64.43 0.42 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.2148 0.02 5.4843 7.4303 472.28 0.38 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.2109 0.02 5.5695 7.4752 1710.01 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.2107 0.02 5.5687 7.4747 1710.01 0.28 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.2154 0.02 5.4848 7.4302 472.28 0.38 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.2139 0.02 5.3231 7.1150 3184.61 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.2139 0.02 5.3231 7.1150 3184.61 0.51 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0590 0.02 4.6019 7.2908 333.07 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0590 0.02 4.6019 7.2908 333.07 0.40 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2859 0.02 4.5393 7.2960 1641.62 0.31 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.6951 0.02 4.4778 7.1592 80.15 0.55 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2859 0.02 4.5393 7.2960 1641.62 0.31 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.6954 0.02 4.4777 7.1597 80.15 0.55 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7815 0.02 5.2599 6.9634 71.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7815 0.02 5.2599 6.9634 71.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7815 0.02 5.2599 6.9634 71.39 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 13.0267 0.01 5.4409 7.1626 89.99 0.34 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.7531 0.01 3.9274 20.88 1.16 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.8567 0.01 5.4364 7.1137 176.71 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2852 0.01 5.4403 7.4257 89.99 0.34 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4895 0.01 6.4168 56.97 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1627 0.01 5.8205 7.0674 5289.71 0.29 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.2572 0.01 5.7319 7.0598 5.7891 5839.93 0.35 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 13.0452 0.01 5.305 7.0727 920.03 0.35 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1630 0.01 5.8213 7.0676 5289.71 0.29 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4894 0.01 6.4158 56.97 0.44 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2563 0.01 5.7324 7.0597 5.7876 5839.93 0.35 500.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2002 0.01 39.20 0.41 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2002 0.01 39.20 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.1326 0.0 5.708 7.2732 1306.63 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.1363 0.0 5.708 7.2732 1306.63 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.2952 0.0 4.4482 7.2854 401.73 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.2940 0.0 4.4478 7.2852 401.73 0.35 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.3438 0.0 5.523 7.2702 5.9346 2083.52 0.43 100.0 INVEST
Motilal Oswal Nifty REITs & Realty Index Fund - Regular (G) 9.7530 0.0 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2608 0.0 4.592 7.2598 1747.71 0.39 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.5357 0.0 5.5219 7.2699 5.9354 2083.52 0.43 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2606 0.0 4.592 7.2595 1747.71 0.39 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8623 -0.01 4.5993 7.2316 32.54 0.42 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1625 -0.01 4.3009 7.2291 104.41 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3593 -0.01 4.3025 7.2293 104.41 0.45 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8712 -0.01 4.4982 7.2463 337.19 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8711 -0.01 4.4974 7.2460 337.19 0.37 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.1844 -0.01 2.5909 7.1188 802.60 0.38 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.1843 -0.01 2.5917 7.1191 802.60 0.38 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.1325 -0.01 5.8391 7.31 2930.57 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.8080 -0.01 5.8402 7.3101 2930.57 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.2940 -0.01 4.2048 7.2976 898.91 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.2940 -0.01 4.2048 7.2976 898.91 0.36 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.2384 -0.02 6.3789 89.84 0.3012 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.2384 -0.02 6.3789 89.84 0.3012 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2970 -0.02 5.206 7.3312 5.8924 7771.39 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2968 -0.02 5.2061 7.3313 5.8921 7771.39 0.38 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9073 -0.02 4.0774 7.1327 100.22 0.53 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7702 -0.02 4.0809 7.1329 100.22 0.53 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.5051 -0.02 6.4513 117.53 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.5051 -0.02 6.4513 117.53 0.35 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.7870 -0.03 -8.1076 11.0207 91.11 0.8274 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.7870 -0.03 -8.1076 11.0207 91.11 0.8274 100.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 9.8575 -0.03 35.08 0.41 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 9.8575 -0.03 35.08 0.41 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3150 -0.03 2317.78 0.21 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3151 -0.03 2317.78 0.21 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.8233 -0.03 3.3782 6.4936 142.81 0.57 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6182 -0.03 3.3793 6.4937 142.81 0.57 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6920 -0.03 6.4747 218.37 0.27 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6911 -0.03 6.4657 218.37 0.27 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.1810 -0.04 4.5339 7.2171 502.54 0.4004 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.1768 -0.04 4.5346 7.2174 502.54 0.4004 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.3072 -0.04 6.5345 2220.03 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.3072 -0.04 6.5355 2220.03 0.37 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2455 -0.04 5.9863 81.89 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5367 -0.04 5.99 81.89 0.32 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0278 -0.04 5.7779 386.66 1.02 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0946 -0.04 6.2899 236.47 0.3537 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0946 -0.04 6.2909 236.47 0.3537 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2323 -0.04 4.7676 7.1935 644.61 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2323 -0.04 4.7676 7.1935 644.61 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2323 -0.04 4.7676 7.1935 644.61 0.44 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4230 -0.04 259.87 0.21 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4230 -0.04 259.87 0.21 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.5422 -0.04 5.7689 2397.91 0.48 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0025 -0.04 6.7873 1971.69 0.25 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.5421 -0.04 5.7689 2397.91 0.48 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI 10.0222 -0.04 637.06 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0222 -0.04 637.06 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0222 -0.04 637.06 0.37 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6711 -0.04 4.8395 286.49 0.3420 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6710 -0.04 4.8385 286.49 0.3420 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3680 -0.04 5.2861 102.87 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.1118 -0.05 6.6534 538.78 0.22 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.1118 -0.05 6.6544 538.78 0.22 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4143 -0.05 5.7074 10.94 0.43 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7780 -0.05 5.7392 130.02 0.29 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7782 -0.05 5.7391 130.02 0.29 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4143 -0.05 5.7083 10.94 0.43 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4319 -0.05 5.1741 86.16 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4319 -0.05 5.1741 86.16 0.36 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6281 -0.05 5.8257 1105.74 0.3233 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.6260 -0.05 5.8048 1105.74 0.3233 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8630 -0.06 5.2888 102.87 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5825 -0.06 5.485 606.31 0.3920 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5824 -0.06 5.4841 606.31 0.3920 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3866 -0.06 542.62 0.23 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3866 -0.06 542.62 0.23 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2805 -0.06 482.15 0.29 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2804 -0.06 482.15 0.29 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0608 -0.06 5.7775 1328.62 0.36 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3875 -0.06 1072.98 0.30 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8760 -0.07 3.9163 7.1936 125.82 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8760 -0.07 3.9163 7.1936 125.82 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.4937 -0.07 1.9676 7.6619 407.97 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.7747 -0.08 1.9644 7.0061 407.97 0.46 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.2308 -0.08 2.9409 6.8677 2884.62 0.3605 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.2348 -0.08 2.94 6.8676 2884.62 0.3605 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.3685 -0.08 2.9064 7.2415 381.83 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.9686 -0.08 2.9017 6.9519 381.83 0.27 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.7151 -0.09 2.5223 6.6647 143.51 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.7149 -0.09 2.5223 6.6649 143.51 0.57 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.9375 -0.09 -5.2376 199.01 0.76 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.3904 -0.09 -5.4415 7.8863 733.39 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.3905 -0.09 -5.4415 7.8862 733.39 0.82 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.9374 -0.10 -5.2376 199.01 0.76 5000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.6130 -0.10 -5.786 19.28 1.12 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.6754 -0.10 -5.5605 219.02 0.90 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.6754 -0.10 -5.5605 219.02 0.90 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.1520 -0.10 -5.5497 61.38 0.99 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.1321 -0.10 -5.6862 174.75 1.12 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.4199 -0.10 -5.6946 7.6719 6.3161 618.55 1.05 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.0002 -0.10 -5.7078 7.6944 613.17 1.11 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8482 -0.10 3.1778 7.1608 130.68 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8482 -0.10 3.1778 7.1608 130.68 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8482 -0.10 3.1778 7.1608 130.68 0.42 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.1324 -0.10 -5.6828 174.75 1.12 500.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.1288 -0.10 25.22 1.28 100.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.5080 -0.11 6.92 4.9085 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.5080 -0.11 6.92 4.9085 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.9049 -0.11 1.872 25.60 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.9051 -0.11 1.8745 25.60 0.45 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.8842 -0.11 3.5034 7.3030 152.68 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.1881 -0.12 3.3518 7.1972 1990.37 0.42 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.1890 -0.12 3.3515 7.1970 1990.37 0.42 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.2784 -0.12 3.477 7.3026 602.36 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2568 -0.12 3.473 7.3031 602.36 0.38 500.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1586 -0.12 1.7247 6.7885 21.31 0.3904 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1587 -0.12 1.7247 6.7888 21.31 0.3904 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1265.6302 -0.13 1.951 7.1078 50.82 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1265.6141 -0.13 1.9511 7.1068 50.82 0.29 1000.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.6942 -0.13 30.82 0.27 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.5816 -0.13 -11.5245 8.4266 29.88 1.11 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.4190 -0.14 -10.553 77.45 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.4190 -0.14 -10.553 77.45 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.4190 -0.14 -10.553 77.45 1.10 5000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 9.9736 -0.14 5.68 1.93 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 9.9736 -0.14 5.68 1.93 500.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.3818 -0.14 -5.8627 106.11 1.22 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.8711 -0.14 -5.7806 226.20 1.04 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.5859 -0.14 -5.755 57.46 1.21 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.9415 -0.15 -5.861 106.11 1.22 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.06 -0.15 1.36 6.8006 205.51 0.45 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0591 -0.15 1.3601 6.7985 205.51 0.45 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.1942 -0.16 4.4341 333.22 0.83 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.1960 -0.16 4.4458 333.22 0.83 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8949 -0.16 1.8243 7.0345 613.58 0.34 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.7715 -0.18 2.1746 6.8140 269.10 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.7715 -0.18 2.1746 6.8140 269.10 0.40 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0957 -0.19 1.3589 6.8132 2638.01 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0953 -0.19 1.3589 6.8135 2638.01 0.49 5000.0 INVEST
Axis Nifty500 Low Volatility 50 Index Fund - Reg (G) 9.8361 -0.19 29.13 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.0734 -0.19 -9.1425 27.35 1.23 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.0734 -0.19 -9.1425 27.35 1.23 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8263 -0.20 1.2647 6.9017 688.97 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8263 -0.20 1.2647 6.9017 688.97 0.42 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.7659 -0.20 2.6226 6.6454 266.17 0.40 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7467 -0.20 1.3956 6.9409 839.11 0.35 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.7087 -0.22 2.5954 6.5871 176.71 0.4312 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.7038 -0.22 2.5568 6.5738 176.71 0.4312 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.2413 -0.24 4.0676 118.09 1.21 500.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 8.8751 -0.27 -9.7427 63.43 1.24 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.4630 -0.27 -9.6926 7.1390 1169.28 1.07 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.4630 -0.27 -9.6926 7.1390 1169.28 1.07 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.2779 -0.27 -9.9218 9.18 1.30 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.35 -0.28 7.16 1.8478 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 9.35 -0.28 7.16 1.8478 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.0809 -0.28 -9.9215 79.89 1.31 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.0809 -0.28 -9.9215 79.89 1.31 100.0 INVEST
Kotak Nifty Capital Markets Index Fund - Regular (IDCW) 9.8380 -0.29 0.0 1000.0 INVEST
Kotak Nifty Capital Markets Index Fund - Regular (G) 9.8380 -0.29 0.0 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.9152 -0.30 -14.5552 176.37 0.92 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.1185 -0.30 -14.7868 62.53 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.1185 -0.30 -14.7868 62.53 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.1185 -0.30 -14.7868 62.53 1.11 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.3734 -0.30 -14.5671 54.64 1.18 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.3734 -0.30 -14.5671 54.64 1.18 1000.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.0171 -0.30 124.06 1.71 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 13.6088 -0.30 8.5909 964.34 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.6088 -0.30 8.5909 964.34 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.6088 -0.30 8.5909 964.34 1.22 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.8904 -0.30 8.7271 663.12 1.20 500.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 8.9290 -0.36 12.94 1.4244 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 8.9290 -0.36 12.94 1.4244 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.1227 -0.36 2.1671 187.92 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.1227 -0.36 2.1661 187.92 1.10 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.9311 -0.37 7.9691 220.69 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.5357 -0.37 7.9265 52.54 1.21 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.9311 -0.37 7.9691 220.69 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.9311 -0.37 7.9691 220.69 1.12 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.1440 -0.38 -2.6881 283.32 0.5517 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.1440 -0.38 -2.6797 283.32 0.5517 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.0643 -0.38 -2.753 86.90 0.77 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.0643 -0.38 -2.753 86.90 0.77 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.1271 -0.38 -3.0004 28.22 1.08 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.1271 -0.38 -3.0004 28.22 1.08 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.5778 -0.39 -10.3953 198.82 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9573 -0.39 -10.4306 102.18 1.0069 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 9.9573 -0.39 -10.4306 102.18 1.0069 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.2940 -0.39 -10.5629 7.2059 1420.05 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.2937 -0.39 -10.5626 7.2061 1420.05 1.02 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.4175 -0.39 -10.3415 51.52 0.88 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.4175 -0.39 -10.3415 51.52 0.88 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 8.9177 -0.40 -13.9001 33.74 0.98 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 8.9176 -0.40 -13.9001 33.74 0.98 1000.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.2646 -0.41 167.36 8.89 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.2646 -0.41 167.36 8.89 100.0 INVEST
Navi Nifty REITs & Realty Index Fund - Reg (G) 9.6225 -0.41 16.02 1.06 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.3681 -0.41 0.9718 233.67 1.29 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.1628 -0.41 1.0072 18.3033 838.01 1.21 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.2933 -0.42 0.7466 38.85 1.30 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 14.5929 -0.42 -13.6086 4.8031 417.82 0.95 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 14.3688 -0.42 -13.8322 4.5130 59.15 1.18 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 6.7983 -0.42 -28.2835 62.10 1.17 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 6.7961 -0.42 -28.284 62.10 1.17 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.9709 -0.43 -2.8774 17.7861 2131.66 1.12 500.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.7150 -0.43 -14.6715 37.47 1.0272 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.7150 -0.43 -14.6715 37.47 1.0272 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.5695 -0.44 -14.5841 1044.46 1.04 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.6415 -0.44 -11.0558 87.79 0.86 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.2434 -0.44 -12.2979 29.12 1.11 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.2437 -0.44 -12.2957 29.12 1.11 500.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.2344 -0.45 -2.2865 15.0413 9.6947 1289.45 0.64 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.2348 -0.45 -2.2865 15.0414 9.6955 1289.45 0.64 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.1387 -0.45 -2.2038 14.9208 9.5066 109.37 0.87 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.0273 -0.45 -2.387 15.0388 9.5732 7294.63 0.87 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.1387 -0.45 -2.2036 14.9210 9.5067 109.37 0.87 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.7566 -0.45 -2.652 14.7172 9.2969 184.32 0.76 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.7565 -0.45 -2.6516 14.7173 9.2968 184.32 0.76 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.0497 -0.45 -2.4413 15.0183 9.7151 1349.90 1.01 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.4571 -0.45 19.70 1.15 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 59.1976 -0.45 -2.5146 14.9206 9.5266 9743.95 0.76 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.3402 -0.45 -2.4036 14.7955 294.75 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.3401 -0.45 -2.4043 14.7949 294.75 0.88 100.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.0720 -0.45 220.42 0.89 500.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.3572 -0.45 -2.4394 15.0206 9.7167 1349.90 1.01 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 59.1968 -0.45 -2.5146 14.9203 9.5263 9743.95 0.76 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.2485 -0.45 -2.3722 15.0144 9.5514 2317.80 0.76 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 9.9158 -0.45 -2.6858 10.81 1.16 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 9.9158 -0.45 -2.6858 10.81 1.16 500.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.2483 -0.45 -2.3722 15.0146 9.5509 2317.80 0.76 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.6163 -0.45 -2.4192 14.8941 2620.50 0.71 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.3146 -0.45 -2.435 14.7003 271.20 0.99 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.6381 -0.45 -3.3064 29.11 1.12 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.6381 -0.45 -3.3064 29.11 1.12 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.3284 -0.45 -2.4353 14.7338 271.20 0.99 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.1151 -0.45 -2.7501 14.6951 9.3145 508.97 1.11 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.6438 -0.45 -2.7725 14.7567 1274.67 1.13 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.1951 -0.45 -2.7243 14.6377 532.33 1.12 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.7457 -0.45 -2.7705 34.82 1.15 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.3647 -0.45 -2.7285 14.6364 532.33 1.12 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.8523 -0.45 -2.8192 120.43 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.8523 -0.45 -2.8192 120.43 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.8523 -0.45 -2.8192 120.43 1.09 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 8.8192 -0.47 -15.0369 22.55 1.13 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.5960 -0.47 -4.1186 75.62 1.11 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.5960 -0.49 -4.1075 75.62 1.11 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.1569 -0.49 47.37 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.1569 -0.49 47.37 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.1569 -0.49 47.37 1.34 100.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) 9.4687 -0.52 32.03 0.98 100.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) 9.4687 -0.52 32.03 0.98 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.8879 -0.53 -9.8241 7.3230 261.87 0.67 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.8857 -0.53 -9.8244 7.3183 261.87 0.67 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.8054 -0.53 -9.9237 7.1781 457.03 0.80 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.0721 -0.53 -10.0707 7.0488 5.4404 1989.03 0.97 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.1079 -0.53 -10.0722 7.0481 5.44 1989.03 0.97 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 9.8052 -0.54 14.65 1.06 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 159.1751 -0.54 -11.2457 5.8898 5.2073 653.59 0.66 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 184.0707 -0.54 -11.2444 5.8899 5.2073 653.59 0.66 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.85 -0.54 -11.0827 5.9391 5.2911 1112.30 0.3758 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.8510 -0.54 -11.082 5.9414 5.2925 1112.30 0.3758 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.3805 -0.54 -10.9901 6.06 5.3786 370.88 0.39 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.3806 -0.54 -10.9898 6.0601 5.3787 370.88 0.39 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 229.9549 -0.54 -11.1429 6.0737 5.4218 16311.46 0.45 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.6353 -0.54 -11.1431 6.0734 5.4210 16311.46 0.45 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 79.2622 -0.54 -11.039 6.1672 5.5315 28063.55 0.37 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 14.8329 -0.54 -11.0489 6.1312 5.4722 3900.01 0.34 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 157.3291 -0.54 -11.0389 6.1673 5.5315 28063.55 0.37 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.5694 -0.54 -11.165 5.9693 4.2821 3461.09 0.47 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.9957 -0.54 -11.0885 5.8752 5.4953 281.74 0.54 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.5681 -0.54 -11.1652 5.9680 4.2812 3461.09 0.47 100.0 INVEST
SBI Nifty Index Fund (IDCW) 103.5717 -0.54 -11.1832 5.9899 5.3345 13189.73 0.43 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.9958 -0.54 -11.089 5.8748 5.1499 281.74 0.54 100.0 INVEST
SBI Nifty Index Fund (G) 201.8710 -0.54 -11.1838 5.99 5.3346 13189.73 0.43 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.7613 -0.54 -11.1666 5.9667 5.1877 3461.09 0.47 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.6137 -0.54 -11.1687 6.0246 992.71 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.4679 -0.54 -11.1654 5.9737 4.2816 3461.09 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.7613 -0.54 -11.1666 5.9667 5.1877 3461.09 0.47 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 216.7910 -0.54 -11.1575 6.0801 5.4277 22245.78 0.44 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.1437 -0.54 -11.2099 5.9839 5.2913 1417.29 0.57 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 231.1285 -0.54 -11.2092 5.9843 5.2914 1417.29 0.57 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.1825 -0.54 -11.8748 34.73 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.1825 -0.54 -11.8748 34.73 1.08 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 141.8479 -0.54 -11.2951 5.8645 5.2570 1626.71 0.53 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 12.9132 -0.54 -11.1726 6.0230 992.71 0.48 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.0719 -0.54 -11.3557 5.7938 5.24 2671.45 0.64 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.2866 -0.54 -11.4393 31.17 0.74 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.5386 -0.54 -11.3556 5.8030 5.2472 2671.45 0.64 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.3022 -0.54 -2.3453 12.6178 731.52 1.10 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.2660 -0.54 -11.2564 5.9143 5.2666 845.07 0.60 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.0278 -0.54 -11.7802 26.56 1.13 500.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.3380 -0.54 264.38 0.51 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.3556 -0.54 -11.4979 68.14 0.85 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.1444 -0.54 -11.7544 5.2898 4.7383 6.09 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 26.1043 -0.54 -11.7523 5.3010 4.7417 6.09 1.11 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.3540 -0.54 -11.5188 68.14 0.85 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.0841 -0.54 -11.074 6.0969 5.4438 1047.13 0.43 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.3021 -0.54 -2.3448 12.6178 731.52 1.10 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 46.2546 -0.54 -11.6973 5.3913 4.7510 345.29 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 125.3863 -0.54 -11.6972 5.3914 4.8036 345.29 1.06 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.0087 -0.55 -11.0761 8.0267 6.5899 1047.13 0.43 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.0277 -0.55 -11.7802 26.56 1.13 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.6107 -0.55 -11.2927 50.28 0.80 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.6107 -0.55 -11.2927 50.28 0.80 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 170.8026 -0.55 -4.3621 11.6556 8.7126 140.34 1.19 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 69.7220 -0.55 -4.4121 11.6759 8.7248 140.34 1.19 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.9640 -0.55 -2.2823 82.87 1.0001 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.9640 -0.55 -2.2823 82.87 1.0001 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.0067 -0.55 -7.8207 65.33 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.0067 -0.55 -7.8207 65.33 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.0067 -0.55 -7.8207 65.33 1.12 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.9786 -0.56 -4.6877 11.7883 516.54 0.99 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.2370 -0.56 -4.4902 47.64 0.8481 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.2370 -0.56 -4.4902 47.64 0.8481 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.3960 -0.57 -6.526 71.49 0.9195 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.3960 -0.58 -6.5171 71.49 0.9195 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.5796 -0.59 -7.0145 9.0773 266.97 1.10 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.9013 -0.59 -6.8367 9.3138 8.8531 1705.17 0.92 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.0872 -0.59 -6.7817 9.2565 8.9042 2549.98 1.03 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.9599 -0.59 -6.7143 9.1962 146.84 0.89 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.1605 -0.59 -6.9079 9.1221 8.6744 513.41 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.1607 -0.59 -6.9083 9.1225 8.6746 513.41 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.4861 -0.59 -6.7817 9.2569 8.9042 2549.98 1.03 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.5794 -0.59 -7.0146 9.0773 266.97 1.10 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.3637 -0.59 86.55 2.35 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.2735 -0.59 -6.8812 995.46 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.2736 -0.59 -6.8811 995.46 0.95 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 9.4261 -0.60 13.11 1.85 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 9.4261 -0.60 13.11 1.85 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.1869 -0.62 -12.396 4.2562 17.58 1.10 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.0043 -0.63 -12.1386 4.7290 288.11 0.43 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.1426 -0.63 -12.0042 4.9562 4.7713 1739.70 0.33 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.1931 -0.63 -11.9797 4.9244 183.82 0.31 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.1433 -0.63 -12.0039 4.9562 4.7719 1739.70 0.33 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 37.4895 -0.63 -12.1734 4.7173 4.5081 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 37.4895 -0.63 -12.1734 4.7173 4.5081 873.88 0.51 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.5819 -0.63 14.78 1.29 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 29.5536 -0.63 -12.1731 4.7195 3.6084 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 29.55 -0.63 -12.1731 4.7191 3.6081 873.88 0.51 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 683.4212 -0.63 -12.0851 4.8528 4.7066 7972.95 0.38 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 29.5601 -0.63 -12.1729 4.7172 3.6112 873.88 0.51 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.1641 -0.63 -12.2165 51.12 0.84 500.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.0043 -0.63 -12.1379 4.7293 288.11 0.43 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 184.77 -0.63 -12.2646 4.5939 4.4743 364.28 0.58 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 46.9921 -0.63 -12.5363 4.1582 4.0526 86.71 1.06 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.1638 -0.63 -12.2182 51.12 0.84 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 137.1003 -0.63 -12.5362 4.1583 4.0526 86.71 1.06 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.7640 -0.63 -12.1345 24.74 0.47 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.7640 -0.63 -12.1345 24.74 0.47 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.2417 -0.63 -2.0824 40.82 0.89 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.2417 -0.63 -2.0824 40.82 0.89 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.3932 -0.63 -2.2948 30.61 1.12 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.4053 -0.64 -2.2773 14.6193 83.12 1.15 100.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 14.3886 -0.64 -8.1414 7.8046 312.55 0.83 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.3478 -0.65 -8.2249 313.59 1.11 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.0091 -0.65 16.61 1.04 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.0091 -0.65 16.61 1.04 100.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.2131 -0.65 101.72 45.31 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.6989 -0.65 -8.1749 102.15 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.6988 -0.65 -8.175 102.15 0.98 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.9620 -0.65 -7.8779 733.87 0.80 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.1760 -0.65 -7.8645 8.2583 7.1291 3085.94 0.96 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.9622 -0.65 -7.8777 733.87 0.80 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 10.9547 -0.66 -7.5329 59.26 1.07 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.4278 -0.66 -7.7227 42.28 1.38 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.6531 -0.66 -7.1312 48.81 0.99 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.8353 -0.67 -7.5723 355.34 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.8346 -0.67 -7.572 355.34 1.08 500.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.6084 -0.67 -6.9063 9.4810 332.46 1.06 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.6534 -0.67 -7.1309 48.81 0.99 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.3544 -0.67 -6.6468 455.57 0.70 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.4433 -0.67 -6.7055 290.29 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.4438 -0.67 -6.7015 290.29 0.80 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.6808 -0.67 -6.8716 34.43 1.02 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.6790 -0.67 -6.9031 9.4821 332.46 1.06 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.6802 -0.67 -6.8719 34.43 1.02 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.3391 -0.68 -7.6198 59.87 1.11 500.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 8.8801 -0.69 159.19 0.79 100.0 INVEST
UTI-BSE India Sector Leaders Index Fund - Reg (G) 9.7144 -0.69 38.15 1.06 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 8.9660 -0.69 27.73 1.19 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.0222 -0.69 -10.0907 22.62 1.10 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.5641 -0.71 -11.6327 94.54 0.91 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.3682 -0.71 -11.8171 4.1826 5.4914 707.93 1.04 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.3682 -0.71 -11.8171 4.1826 5.4914 707.93 1.04 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.5640 -0.71 -11.6327 94.54 0.91 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 12.5701 -0.73 -15.0495 4.5271 21.97 1.05 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 11.6770 -0.73 -15.1727 4.3749 11.80 0.80 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 11.6770 -0.73 -15.1727 4.3749 11.80 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.3585 -0.73 -6.2052 27.99 1.11 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.3423 -0.73 -6.0692 510.22 0.80 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.6295 -0.74 -6.9693 45.50 1.07 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.6295 -0.74 -6.9693 45.50 1.07 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 19.7804 -0.74 -7.2261 14.9871 234.49 0.95 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 19.78 -0.74 -7.2262 14.9860 234.49 0.95 1000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.1496 -0.74 145.63 1.87 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.2311 -0.74 -7.4721 107.75 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.2311 -0.74 -7.4721 107.75 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.2311 -0.74 -7.4721 107.75 1.03 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.6783 -0.74 -4.3998 39.09 1.14 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.6783 -0.74 -4.3998 39.09 1.14 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.0313 -0.74 105.39 0.88 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.3021 -0.74 -14.4318 239.13 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.3021 -0.74 -14.431 239.13 0.90 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.1750 -0.76 -11.8284 7.2386 562.11 1.25 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.1750 -0.76 -11.8284 7.2386 562.11 1.25 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 8.8488 -0.77 -11.9855 113.59 1.32 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 14.8520 -0.77 -12.095 6.8158 518.33 1.47 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 14.8523 -0.77 -12.0969 6.8159 518.33 1.47 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 8.8487 -0.77 -11.9846 113.59 1.32 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 13.5401 -0.77 -12.38 6.8662 881.59 1.53 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 18.9154 -0.77 -11.8077 7.4347 6.0222 7961.68 1.36 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.2692 -0.77 -12.0351 568.15 1.28 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 13.9497 -0.77 -12.2102 6.6357 115.53 1.50 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 13.9492 -0.77 -12.2095 6.6363 115.53 1.50 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.3111 -0.77 -12.4566 20.67 1.71 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.6457 -0.80 -3.3718 12.0027 12.3948 2675.01 0.89 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.6457 -0.80 -3.3718 12.0027 12.3948 2675.01 0.89 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.1377 -0.81 -5.8517 198.96 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.1377 -0.81 -5.8517 198.96 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.1377 -0.81 -5.8517 198.96 1.31 5000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.5426 -0.81 17.56 1.11 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.5426 -0.81 17.56 1.11 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.4320 -0.81 -3.8854 87.49 1.43 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.9776 -0.81 -4.147 9.83 1.21 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.9673 -0.81 -3.3812 11.9860 1239.85 0.89 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.9671 -0.81 -3.3807 11.9859 1239.85 0.89 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.1932 -0.81 -3.6655 11.7725 1256.80 1.09 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.1929 -0.81 -3.665 11.7721 1256.80 1.09 100.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 8.9877 -0.81 266.42 0.93 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.9978 -0.81 -3.6038 12.0051 12.4069 468.53 1.0 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.9942 -0.81 -3.6035 12.0045 12.4064 468.53 1.0 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.9986 -0.81 -3.5811 75.94 1.09 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.6226 -0.81 -3.5598 11.8409 699.27 0.82 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.2338 -0.81 -3.6091 11.9404 12.3569 3994.69 1.09 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.1476 -0.81 -3.8841 11.5399 380.64 1.10 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 9.8831 -0.81 -4.0012 317.78 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 9.8831 -0.81 -4.0012 317.78 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 9.8831 -0.81 -4.0012 317.78 1.05 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.7350 -0.81 -3.5813 46.05 0.8565 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.7350 -0.81 -3.5813 46.05 0.8565 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.3535 -0.81 14.85 1.13 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.3535 -0.81 14.85 1.13 500.0 INVEST
Invesco India Nifty Chemical Index Fund - Reg (G) 9.4796 -0.82 0.0 100.0 INVEST
Invesco India Nifty Chemical Index Fund - Reg (IDCW) 9.4796 -0.82 0.0 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.1927 -0.84 -3.0684 132.66 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.1927 -0.84 -3.0684 132.66 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.1927 -0.84 -3.0684 132.66 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 8.8213 -0.85 41.22 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 8.8213 -0.85 41.22 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 8.8213 -0.85 41.22 1.22 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.2108 -0.87 -10.5588 301.68 1.16 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.6566 -0.87 -10.5578 301.68 1.16 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.0052 -0.88 -4.3022 63.60 1.11 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.0052 -0.88 -4.3022 63.60 1.11 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.6615 -0.89 -6.0903 7.1464 6.7287 110.51 1.22 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.6605 -0.89 -6.0907 7.1450 6.7271 110.51 1.22 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.2986 -0.89 -6.0371 130.93 0.89 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.8219 -0.90 12.40 1.37 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.9484 -0.90 -5.0975 450.34 1.07 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.9484 -0.90 -5.0975 450.34 1.07 1000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.4519 -0.90 87.67 1.22 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.0058 -0.91 -4.7019 97.85 1.35 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.0058 -0.91 -4.7019 97.85 1.35 500.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.6580 -0.93 -6.4046 446.51 1.3815 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.6783 -0.93 -6.3901 11.0631 1728.39 1.44 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.6783 -0.93 -6.3896 11.0631 1728.39 1.44 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.5668 -0.93 -6.7085 10.5881 1205.59 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.5668 -0.93 -6.7085 10.5881 1205.59 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.5668 -0.93 -6.7085 10.5881 1205.59 1.35 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.8850 -0.93 -0.8822 130.10 1.31 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.6570 -0.94 -6.4046 446.51 1.3815 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.7317 -0.96 5.2444 15.0679 10.3862 364.19 1.11 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.9470 -0.96 4.8535 14.8556 259.53 0.9188 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.8841 -0.96 5.1357 14.6962 777.66 1.13 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.9470 -0.96 4.8535 14.8556 259.53 0.9188 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.7296 -0.96 5.2444 15.0642 10.3839 364.19 1.11 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.8843 -0.96 5.1374 14.6968 777.66 1.13 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.4820 -0.96 26.53 1.0882 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.4820 -0.96 26.53 1.0882 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.1395 -0.96 -5.9976 39.13 1.17 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.1395 -0.96 -5.9976 39.13 1.17 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.78 -0.97 -6.3212 1276.80 1.30 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.78 -0.97 -6.3212 1276.80 1.30 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3024 -0.97 -7.0916 37.21 1.52 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.2426 -0.97 -6.9709 175.36 1.53 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.6876 -0.97 -7.2046 784.81 1.45 500.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.3588 -0.99 -5.8866 75.91 1.23 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.0272 -0.99 -11.946 197.87 1.42 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.0272 -0.99 -11.946 197.87 1.42 100.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (G) 11.2041 -1.01 10.60 1.06 5000.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (IDCW) 11.2041 -1.01 10.60 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.3748 -1.02 -7.3794 212.81 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.3748 -1.02 -7.3794 212.81 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.3748 -1.02 -7.3794 212.81 1.06 5000.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 9.4771 -1.02 156.46 3.02 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.5074 -1.02 -7.2742 9.7189 54.12 1.09 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.2750 -1.02 -7.4981 46.39 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.2750 -1.02 -7.4981 46.39 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.2750 -1.02 -7.4981 46.39 1.07 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.3681 -1.03 2.9703 12.2346 2409.71 1.10 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.5110 -1.04 -6.3279 141.46 0.86 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.3679 -1.05 -6.8976 103.29 1.18 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.3679 -1.05 -6.8976 103.29 1.18 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.6732 -1.05 -7.1376 240.10 1.04 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.6732 -1.05 -7.1376 240.10 1.04 1000.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 9.2238 -1.05 89.24 10.21 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.0499 -1.05 -7.212 2.0572 123.32 1.16 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.05 -1.05 -7.2103 2.0578 123.32 1.16 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.0739 -1.05 -6.9938 128.95 0.96 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.0739 -1.05 -6.9948 128.95 0.96 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.1668 -1.06 -7.0369 2.2514 422.63 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.7186 -1.06 -7.3833 2.4007 31.68 1.20 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.7176 -1.06 -7.3831 2.4009 31.68 1.20 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.1668 -1.06 -7.0376 2.2514 422.63 1.02 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.4202 -1.06 -7.2295 20.80 1.22 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.2210 -1.07 -8.5369 16.39 0.7175 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.2210 -1.07 -8.5369 16.39 0.7175 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.1688 -1.08 -8.8094 23.90 0.93 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.1685 -1.08 -8.8124 23.90 0.93 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.2735 -1.08 -8.7748 500.14 1.12 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.3244 -1.08 -8.721 303.14 0.86 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.3244 -1.08 -8.721 303.14 0.86 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 8.9074 -1.08 -8.9892 13.28 1.17 1000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.2929 -1.08 17.51 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.2929 -1.08 17.51 1.25 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.8510 -1.08 -1.1712 86.57 0.8676 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.8510 -1.08 -1.1712 86.57 0.8676 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.0042 -1.09 -1.2258 10.5258 753.72 0.80 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.9902 -1.09 -1.0307 10.7367 277.39 0.87 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.1246 -1.09 -1.0273 10.7382 277.39 0.87 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.9841 -1.09 -1.2272 10.5692 1754.58 0.86 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.7675 -1.09 -1.3983 10.4808 784.65 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.0957 -1.09 -1.2264 10.3024 11.4402 3453.50 1.01 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.0957 -1.09 -1.2264 10.3024 11.4402 3453.50 1.01 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.7681 -1.09 -1.3982 10.4809 784.65 0.96 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.9836 -1.09 -1.2261 10.5687 1754.58 0.86 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.9829 -1.09 -1.383 105.99 0.99 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.9825 -1.09 -1.3822 105.99 0.99 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.9454 -1.09 -1.3105 10.5931 11.6582 1243.08 1.08 500.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 9.1573 -1.09 392.92 0.90 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.0859 -1.09 -0.9719 135.84 1.09 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.0992 -1.09 -0.9725 135.84 1.09 500.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.9520 -1.10 -7.9348 6.2080 249.13 1.11 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.2669 -1.10 -7.9962 6.1344 397.64 1.10 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 11.9188 -1.10 -7.9988 6.1342 397.64 1.10 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.3916 -1.13 -15.7057 38.09 1.10 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.3905 -1.13 -15.7058 38.09 1.10 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.3295 -1.14 35.78 1.43 1000.0 INVEST
Invesco India Nifty India Defence Index Fund - Reg (IDCW) 9.4462 -1.19 0.0 100.0 INVEST
Invesco India Nifty India Defence Index Fund - Reg (G) 9.4462 -1.19 0.0 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.3864 -1.21 8.5672 1409.38 1.14 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.3840 -1.21 8.568 1409.38 1.14 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 9.7041 -1.21 367.59 1.50 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.3293 -1.21 8.5058 5434.15 1.12 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.2367 -1.21 -10.4204 602.24 1.42 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.2367 -1.21 -10.4204 602.24 1.42 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 9.9430 -1.22 9.27 2.34 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 9.9430 -1.22 9.27 2.34 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.3691 -1.22 0.744 42.11 1.50 100.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 8.3560 -1.30 48.51 1.92 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.6347 -1.64 3.5117 51.68 1.33 500.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.7950 -2.03 -0.3091 55.37 1.3765 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.7950 -2.03 -0.3091 55.37 1.3765 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.1266 -2.04 -0.2026 598.04 1.26 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.1268 -2.04 -0.2018 598.04 1.26 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.1268 -2.04 -0.2018 598.04 1.26 1000.0 INVEST