loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.2186 2.94 21.8203 319.58 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.2168 2.94 21.8071 319.58 0.79 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.8948 2.86 6.87 1.41 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.8948 2.86 6.87 1.41 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.6856 2.28 -0.5278 19.31 1.02 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.9919 2.28 -0.0036 162.13 0.74 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.9920 2.28 -0.0027 162.13 0.74 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.0868 2.28 -0.4924 7.9002 611.41 1.07 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.4723 2.28 -0.2103 8.0731 716.93 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.4722 2.28 -0.2103 8.0732 716.93 0.83 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.5436 2.28 -0.4467 7.9463 9.5449 640.04 1.10 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.2034 2.28 -0.454 155.18 1.23 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.2038 2.28 -0.4505 155.18 1.23 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.7447 2.28 -0.2988 195.84 0.86 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.7447 2.28 -0.2988 195.84 0.86 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.2148 2.28 -0.3058 58.59 0.92 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.1757 2.27 0.0 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.0701 2.22 -1.6877 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.0701 2.22 -1.6877 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.0701 2.22 -1.6877 68.16 1.07 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.8756 2.09 -2.9902 206.27 1.04 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.5912 2.08 24.76 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.3870 2.08 -3.2139 67.90 0.94 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.9470 2.08 -3.213 67.90 0.94 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.4350 1.88 10.3464 97.0 0.79 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.4360 1.88 10.3532 97.0 0.79 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.9432 1.81 15.2744 30.9272 2101.87 1.30 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.0889 1.79 3.9269 18.5498 30.64 1.31 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.4243 1.74 67.97 1.14 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.4243 1.74 67.97 1.14 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.8018 1.72 7.0713 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.8018 1.72 7.0713 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.8018 1.72 7.0713 191.11 1.06 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.8349 1.71 12.5219 23.2886 215.31 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.8345 1.71 12.5228 23.2878 215.31 1.01 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.8290 1.71 12.2275 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.8290 1.71 12.2275 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.8290 1.71 12.2275 94.67 1.08 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.1809 1.70 12.5303 40.82 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.1809 1.70 12.5303 40.82 0.93 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.4940 1.69 1.1021 526.43 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.4940 1.69 1.1021 526.43 0.67 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2086 1.69 0.7779 609.18 0.91 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.3632 1.69 0.6929 14.6754 545.60 1.02 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.3628 1.69 0.6948 14.6748 545.60 1.02 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.7949 1.69 0.9672 15.4401 12.8362 8397.34 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.3763 1.69 0.523 14.5067 124.77 1.01 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.3769 1.69 0.5236 14.5082 124.77 1.01 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.7472 1.69 122.48 0.77 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.7472 1.69 122.48 0.77 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.9271 1.69 0.3408 14.8039 948.66 1.09 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0619 1.68 -0.0062 22.09 1.06 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 13.2935 1.67 36.6393 461.36 1.50 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 15.2096 1.67 36.1611 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 15.2096 1.67 36.1611 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 15.2096 1.67 36.1611 644.14 1.11 5000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.5320 1.60 5.3409 24.6939 200.08 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.5320 1.60 5.3409 24.6939 200.08 1.52 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.2727 1.59 5.6142 24.8041 13.8278 312.17 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.2706 1.59 5.6137 24.80 13.8255 312.17 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.4915 1.59 5.5433 24.6244 615.46 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.4917 1.59 5.5438 24.6249 615.46 1.05 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.5504 1.59 28.2719 89.85 1.21 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.9438 1.58 0.8524 2344.64 1.11 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.1070 1.55 21.73 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.1070 1.55 21.73 0.98 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8725 1.54 1.8037 32.58 1.02 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2121 1.54 1.8492 756.29 1.13 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2599 1.54 1.998 1152.19 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2599 1.54 1.998 1152.19 0.91 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.9468 1.54 1.8601 146.60 1.08 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.0212 1.51 -4.7854 36.52 1.28 500.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.1908 1.50 5.8884 19.7762 13.8905 1066.56 0.90 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.1913 1.50 5.8882 19.7762 13.8910 1066.56 0.90 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.0072 1.50 11.51 0.90 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.1569 1.50 5.8158 19.7616 13.8846 2028.50 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.1571 1.50 5.8152 19.7610 13.8848 2028.50 0.71 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.7246 1.50 -16.5509 118.50 1.35 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.3973 1.50 5.7979 19.6108 2368.51 0.69 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.1306 1.50 5.6968 19.4120 239.0 0.89 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.1451 1.50 5.6969 19.4465 239.0 0.89 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.2263 1.50 5.8061 19.7962 13.7541 6560.80 0.84 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.2159 1.50 -16.6476 45.57 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.2159 1.50 -16.6476 45.57 1.30 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.9431 1.50 -16.7748 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.9431 1.50 -16.7748 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.9431 1.50 -16.7748 48.35 1.07 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 62.2296 1.49 5.7571 19.7349 13.7252 8900.27 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 62.2303 1.49 5.757 19.7352 13.7254 8900.27 0.70 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.3103 1.49 5.5098 19.4639 13.4662 451.26 1.06 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.3570 1.49 5.4612 30.08 0.89 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.3597 1.49 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.3597 1.49 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.3597 1.49 117.20 1.08 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.0396 1.49 5.4888 19.4365 474.72 1.04 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.4443 1.49 5.3858 19.5436 1192.93 1.07 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.1659 1.49 5.4851 19.4349 474.72 1.04 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.0851 1.49 5.6736 19.4491 255.66 0.86 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.3610 1.49 5.8727 19.8617 13.9197 1261.03 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.4323 1.49 5.8747 19.8639 13.9213 1261.03 0.98 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.0850 1.49 5.6736 19.4484 255.66 0.86 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.4170 1.49 8.70 1.24 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.4170 1.49 8.70 1.24 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.1885 1.49 4.7789 29.21 1.06 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.1885 1.49 4.7789 29.21 1.06 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 52.4858 1.48 5.7855 19.5021 13.6067 103.38 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 52.4858 1.48 5.7853 19.5021 13.6067 103.38 1.05 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.2785 1.47 25.56 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.2784 1.47 25.56 0.91 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.2260 1.47 30.91 1.31 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.2260 1.47 30.91 1.31 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.6836 1.47 4.2949 549.99 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.6833 1.47 4.2942 549.99 1.03 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.1475 1.46 5.395 19.3753 13.4188 147.53 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.1473 1.46 5.395 19.3753 13.42 147.53 0.71 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.0828 1.45 -5.5404 8.2624 9.5208 1833.83 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.0835 1.45 -5.5403 8.2625 9.5214 1833.83 0.30 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 710.2449 1.45 -5.6348 8.1611 9.4524 8511.62 0.37 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.4773 1.45 -5.7527 313.35 0.40 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.7055 1.45 -5.5282 8.2409 199.55 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.4773 1.45 -5.752 313.35 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.7260 1.45 -5.7255 8.01 8.3239 916.18 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 192.1870 1.45 -5.8455 7.8951 9.1422 384.63 0.60 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.7297 1.45 -5.7249 8.0104 8.3245 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.7365 1.45 -5.7259 8.0148 8.3275 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.9814 1.45 -5.7261 8.0091 9.2653 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.9814 1.45 -5.7261 8.0091 9.2653 916.18 0.51 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.5774 1.45 -5.7592 52.24 0.71 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.5777 1.45 -5.7565 52.24 0.71 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.1490 1.45 -5.7222 20.10 0.54 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.1490 1.45 -5.7222 20.10 0.54 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.6581 1.45 -6.027 19.65 1.05 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.9505 1.44 -6.2188 7.4223 8.7562 90.99 1.05 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 142.8140 1.44 -6.2188 7.4223 8.7563 90.99 1.05 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.9941 1.44 0.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.0950 1.44 -10.6932 38.82 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.0950 1.44 -10.6932 38.82 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.9397 1.43 -10.6414 1224.20 1.04 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.5790 1.43 10.612 91.37 1.08 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.5790 1.43 10.612 91.37 1.08 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.2757 1.42 5.6606 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.2757 1.42 5.6606 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.2757 1.42 5.6606 239.39 1.08 5000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.4718 1.40 -1.5702 74.57 1.02 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9077 1.40 -1.869 9.27 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.4259 1.40 -1.6864 13.34 1328.67 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.4259 1.40 -1.6864 13.34 1328.67 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6971 1.40 -1.7956 96.66 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.6971 1.40 -1.7956 96.66 1.05 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.4175 1.39 22.2182 230.32 0.95 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.4176 1.39 22.2192 230.32 0.95 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 10.0510 1.38 32.19 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 10.0510 1.38 32.19 1.0 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.6393 1.37 -1.2666 11.5820 233.60 0.62 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.6370 1.37 -1.2668 11.5762 233.60 0.62 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.5558 1.37 -1.4222 11.3987 424.40 0.83 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.2186 1.37 -1.557 11.2758 10.2608 1975.17 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.1255 1.37 -1.5551 11.2763 10.2626 1975.17 0.93 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.3249 1.37 -19.7105 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.3249 1.37 -19.7105 243.37 1.07 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.8510 1.37 -19.6664 33.18 1.34 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.8510 1.37 -19.6664 33.18 1.34 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.3249 1.37 -19.7105 243.37 1.07 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.8776 1.36 -2.9238 61.07 0.72 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.8793 1.36 -2.9014 61.07 0.72 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.4915 1.35 -2.4328 10.3346 10.5052 27848.74 0.38 1000.0 INVEST
SBI Nifty Index Fund (G) 212.7686 1.35 -2.6024 10.1474 10.2846 13367.61 0.44 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 109.1628 1.35 -2.6017 10.1473 10.2846 13367.61 0.44 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 165.7240 1.35 -2.4328 10.3346 10.5053 27848.74 0.38 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.8551 1.35 -2.5761 10.1035 10.0830 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.8551 1.35 -2.5761 10.1035 10.0830 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.2206 1.35 -2.5742 10.1064 9.1353 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.2192 1.35 -2.5763 10.1048 9.1343 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.1136 1.35 -2.5755 10.1107 9.1345 3663.36 0.51 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.6244 1.35 -2.4518 10.2871 3919.79 0.32 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.2891 1.35 -2.5223 10.2401 10.3882 16563.04 0.41 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.6420 1.35 -2.5299 10.0314 1104.10 0.44 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.6420 1.35 -2.5299 10.0314 1104.10 0.44 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 242.3685 1.35 -2.5223 10.2404 10.3891 16563.04 0.41 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 228.5175 1.35 -2.5257 10.2537 10.3977 23339.56 0.44 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.3506 1.35 -2.5704 10.1850 972.07 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.6122 1.35 -2.5745 10.1835 972.07 0.52 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 243.6912 1.35 -2.6055 10.1462 10.2447 1406.54 0.52 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.4017 1.35 -2.6059 10.1458 10.2447 1406.54 0.52 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.3187 1.35 -2.6598 10.0833 10.2010 869.72 0.66 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 149.5327 1.35 -2.7328 9.9941 10.1970 1634.68 0.54 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.9719 1.35 -2.4908 12.2632 11.6108 1085.26 0.38 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.9819 1.35 -2.774 9.9671 10.1847 2652.08 0.63 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.7638 1.35 -2.774 9.9552 10.1771 2652.08 0.63 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.2652 1.35 -2.488 10.2577 10.4108 1085.26 0.38 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.6821 1.35 -2.64 9.9411 286.16 0.46 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.6823 1.35 -2.6399 9.9405 286.16 0.46 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.8490 1.35 5.9059 41.70 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.8490 1.35 5.9059 41.70 0.80 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.7025 1.34 -3.3558 38.15 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.7025 1.34 -3.3558 38.15 1.06 5000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.3513 1.34 17.51 0.45 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.5410 1.34 22.44 1.13 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.5411 1.34 22.44 1.13 500.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.7972 1.34 -5.5746 83.91 0.79 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.9649 1.34 5.9465 17.5372 434.21 0.88 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 194.0727 1.34 -2.6812 9.9919 10.1196 729.61 0.65 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 132.4502 1.34 -3.1918 9.5130 9.7430 360.09 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.8605 1.34 -3.1919 9.4796 9.6727 360.09 1.06 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.1874 1.34 -2.8306 57.13 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.1874 1.34 -2.8306 57.13 0.56 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.5606 1.34 -3.2714 9.2943 9.4021 6.43 1.05 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.0486 1.34 -3.2717 9.3049 9.4052 6.43 1.05 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 181.0321 1.34 5.968 17.2683 13.2878 138.37 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 73.8977 1.34 5.9125 17.2897 13.3005 138.37 1.06 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.7943 1.33 -2.4628 10.2299 10.3268 372.53 0.62 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.7943 1.33 -2.4628 10.2299 10.3268 372.53 0.62 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.5727 1.33 -16.5373 55.18 1.18 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.5755 1.33 -16.5117 55.18 1.18 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.9267 1.31 8.391 4690.22 1.09 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.0205 1.31 8.1652 1132.89 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.0230 1.31 8.1645 1132.89 1.06 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.2135 1.31 221.98 1.78 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.6740 1.26 3.8039 36.18 1.26 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.6743 1.26 3.806 36.18 1.26 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.4980 1.26 0.6 350.23 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.4987 1.26 0.5999 350.23 1.08 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9284 1.26 0.5713 41.96 1.08 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.5208 1.25 0.6386 58.02 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.1091 1.25 0.7123 50.22 0.97 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.1094 1.25 0.7123 50.22 0.97 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.7975 1.25 60.07 1.06 500.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.5097 1.24 13.23 0.89 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.5097 1.24 13.23 0.89 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.1680 1.24 0.3506 13.1386 283.50 0.77 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4550 1.24 0.8189 759.30 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4553 1.24 0.82 759.30 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.5029 1.24 0.8056 13.7694 12.0694 2970.74 0.97 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8709 1.24 0.4314 301.51 1.05 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.2468 1.24 0.4844 85.57 0.80 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.2467 1.24 0.4844 85.57 0.80 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.3347 1.22 1.5779 571.97 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.3347 1.22 1.5779 571.97 1.09 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4880 1.21 4.2179 393.24 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.9510 1.20 2.3649 54.42 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.9510 1.20 2.3649 54.42 1.05 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4870 1.19 4.2069 393.24 1.05 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.1704 1.19 2.3305 125.60 1.10 500.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.1828 1.19 4.0402 21.6941 1123.21 1.06 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.2331 1.19 3.9675 22.0344 1585.71 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.2331 1.19 3.9687 22.0344 1585.71 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.1828 1.19 4.0402 21.6941 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.1828 1.19 4.0402 21.6941 1123.21 1.06 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.1838 1.19 2.3305 125.60 1.10 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.1443 1.19 2.3275 19.6296 1549.0 0.84 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.1438 1.19 2.3275 19.6289 1549.0 0.84 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.7963 1.19 2.0639 459.96 0.76 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.3738 1.19 2.2091 19.2697 15.6696 3031.62 1.13 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.3738 1.19 2.2091 19.2697 15.6696 3031.62 1.13 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.9333 1.19 2.2061 19.5060 676.93 1.08 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.1655 1.19 2.2913 19.4492 643.84 0.78 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0966 1.19 2.1448 82.90 0.91 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.2521 1.19 2.1491 19.6384 15.8603 1117.03 1.13 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.9339 1.19 2.2054 19.5062 676.93 1.08 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.0961 1.19 2.1449 82.90 0.91 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.2514 1.19 2.3986 19.6715 227.65 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.2515 1.19 2.3986 19.6717 227.65 0.94 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.9701 1.19 4.3172 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.9701 1.19 4.3172 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.9701 1.19 4.3172 72.82 1.06 5000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.3887 1.18 10.36 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.3887 1.18 10.36 1.25 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.8284 1.17 1.9745 26.66 1.06 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.3206 1.17 33.62 1.04 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.9459 1.15 10.0092 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.9459 1.15 10.0092 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.9459 1.15 10.0092 124.30 1.06 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.0967 1.14 5.5478 15.6502 1729.70 1.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.9381 1.14 5.6248 136.16 0.90 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0755 1.13 5.5099 1043.09 0.96 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0756 1.13 5.5098 1043.09 0.96 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.3755 1.13 5.3925 15.4489 466.55 1.10 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.1963 1.13 5.5094 15.5852 14.0481 2522.51 0.95 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.3753 1.13 5.3926 15.4485 466.55 1.10 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.4901 1.13 5.5094 15.5847 14.0481 2522.51 0.95 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.6971 1.13 5.3438 15.4310 241.83 1.09 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.6972 1.13 5.3438 15.4309 241.83 1.09 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.0790 1.13 5.3237 59.19 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.0790 1.13 5.3237 59.19 1.92 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.2086 1.10 3.5083 261.62 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.2081 1.10 3.505 261.62 0.71 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.9743 1.09 3.5065 436.19 0.77 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.6657 1.09 3.3103 16.5824 315.75 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.6650 1.09 3.311 16.5826 315.75 0.89 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.3330 1.09 3.2835 37.99 0.98 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.3336 1.09 3.2844 37.99 0.98 5000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.6711 1.09 20.4336 32.41 1.29 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.7390 1.09 20.5385 195.23 1.04 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.8205 1.09 20.5374 31.9681 722.29 1.08 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.3374 1.08 188.13 1.02 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.5009 1.08 27.07 1.02 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.3579 1.08 0.0969 31.29 1.06 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.4415 1.08 34.32 1.06 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.2409 1.08 -4.8562 99.17 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.2408 1.08 -4.8571 99.17 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.5466 1.07 -5.0051 9.5277 10.6948 947.49 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.5466 1.07 -5.0051 9.5277 10.6948 947.49 0.79 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5509 1.07 0.3653 121.0 3.59 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5509 1.07 0.3653 121.0 3.59 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9883 1.07 60.90 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.9883 1.07 60.90 0.77 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1566 1.07 0.5106 240.59 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1753 1.07 0.3757 12.5521 1683.85 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1749 1.07 0.3757 12.5511 1683.85 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.4022 1.05 2.6901 434.79 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.4022 1.05 2.6901 434.79 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.6270 1.04 -3.7503 13.29 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.6270 1.04 -3.7503 13.29 0.73 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.5755 1.04 -3.7731 24.08 0.99 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.8690 1.0 18.2704 294.03 0.49 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.8680 1.0 18.2612 294.03 0.49 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.7270 0.98 10.5193 75.38 0.91 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.7270 0.98 10.5193 75.38 0.91 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.7860 0.98 10.4452 22.8227 649.61 1.13 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.0462 0.98 37.73 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.0462 0.98 37.73 0.81 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.7983 0.98 12.5714 22.5108 75.71 1.06 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.2884 0.98 12.3182 27.90 1.01 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.7859 0.98 10.4446 22.8229 649.61 1.13 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.3943 0.95 9.12 1.06 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.5553 0.93 146.56 1.18 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.8544 0.93 -1.0046 269.97 0.94 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.8543 0.93 -1.0056 269.97 0.94 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.5975 0.92 4.0993 110.23 1.18 1000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.6443 0.91 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.6443 0.91 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.6443 0.91 42.46 1.44 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.0632 0.87 -1.8814 12.0790 496.80 0.92 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.8227 0.87 -2.1581 11.7593 91.91 1.08 500.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.6760 0.85 3.5118 32.90 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.6760 0.85 3.5118 32.90 0.95 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.5820 0.84 8.2329 30.72 1.38 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.3806 0.84 8.5474 21.9552 1042.14 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.3808 0.84 8.5473 21.9552 1042.14 0.87 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.0214 0.84 8.3729 21.6661 583.52 0.89 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.1380 0.84 8.3519 21.9585 18.3783 3408.10 1.13 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1220 0.84 13.82 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.1220 0.84 13.82 1.10 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.6532 0.84 8.3101 21.7044 1036.02 1.05 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.2003 0.84 8.1961 59.77 4.86 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.8336 0.84 8.3358 22.0096 18.4466 445.40 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.8374 0.84 8.3354 22.0102 18.4473 445.40 0.95 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.7942 0.84 8.3092 66.19 1.05 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.6535 0.84 8.3094 21.7047 1036.02 1.05 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3185 0.84 13.0 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.3185 0.84 13.0 1.06 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.5810 0.84 8.2235 30.72 1.38 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.6878 0.84 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.6878 0.84 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.6878 0.84 270.03 1.15 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.7113 0.84 8.0503 21.4788 367.53 1.06 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.5080 0.83 8.498 21.9740 18.3888 2336.80 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.5080 0.83 8.498 21.9740 18.3888 2336.80 0.84 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.8102 0.83 7.9433 9.70 1.06 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.2096 0.83 -6.644 310.81 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.7955 0.83 -6.644 310.81 1.09 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.4112 0.80 170.85 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.4112 0.80 170.85 1.39 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.2894 0.80 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.2894 0.80 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.2894 0.80 44.29 1.08 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 11.0083 0.73 79.09 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 11.0083 0.73 79.09 0.68 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.1694 0.72 11.8573 21.26 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.1694 0.72 11.8573 21.26 1.02 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.7734 0.58 -0.8784 12.7798 446.58 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.2181 0.58 -0.877 12.7798 446.58 0.93 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6359 0.58 0.0847 151.63 0.84 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1072 0.58 -0.0142 11.0570 147.65 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1062 0.58 -0.0149 11.0558 147.65 1.04 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.8645 0.58 -0.9424 12.7879 238.48 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.0760 0.56 -21.0623 1.4185 440.01 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.0759 0.56 -21.0612 1.4189 440.01 0.98 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.5323 0.56 75.24 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.5323 0.56 75.24 1.03 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.2839 0.56 -21.0494 86.52 0.93 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.6861 0.56 -21.28 28.95 1.13 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.8298 0.56 -21.0881 195.33 1.06 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.6870 0.56 -21.2804 28.95 1.13 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.8298 0.56 -21.0881 195.33 1.06 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.9818 0.56 -21.1604 117.34 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.9819 0.56 -21.1596 117.34 1.09 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.2838 0.56 -21.0505 86.52 0.93 5000.0 INVEST
Navi Nifty IT Index Fund (G) 8.5123 0.55 -21.1284 23.40 1.06 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6261 0.54 15.8209 30.59 1.06 500.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.0341 0.54 78.45 1.14 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.0376 0.54 15.7196 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0376 0.54 15.7196 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.0376 0.54 15.7196 163.78 1.06 5000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.1793 0.51 77.90 1.0 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.0227 0.49 2.2466 47.31 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.0227 0.49 2.2466 47.31 0.93 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.4897 0.48 4.3668 30.74 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.4897 0.48 4.3668 30.74 1.05 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.7960 0.45 10.9969 18.09 1.03 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.8759 0.42 -9.9299 139.49 0.95 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8383 0.42 0.9983 6.7722 784.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8383 0.42 0.9983 6.7722 784.66 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7560 0.40 1.0496 6.8197 893.61 0.38 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.6560 0.40 14.6087 24.6917 113.44 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.6559 0.40 14.6081 24.6915 113.44 1.17 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.1013 0.40 0.9633 6.6691 2616.41 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.1008 0.40 0.9633 6.6687 2616.41 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6528 0.40 1.6189 7.4353 428.30 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6567 0.40 1.6154 6.7753 428.30 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9936 0.39 -0.1828 6.3399 898.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9938 0.39 -0.1836 6.3404 898.07 0.46 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9082 0.38 1.8961 6.8506 634.46 0.33 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0577 0.36 2.8603 6.9772 814.89 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0576 0.36 2.8603 6.9772 814.89 0.32 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.9413 0.33 -7.2346 41.99 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.9424 0.32 -7.2338 41.99 1.06 500.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1255.4065 0.32 1.6506 6.8945 52.71 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1255.4218 0.32 1.6505 6.8955 52.71 0.28 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6940 0.29 3.6897 7.0416 166.09 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4379 0.28 3.6626 7.1148 615.60 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0866 0.28 3.6661 7.0503 615.60 0.38 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6492 0.27 4.1798 6.9242 125.47 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6492 0.27 4.1798 6.9242 125.47 0.39 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.0045 0.26 3.5745 6.9515 1896.74 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.0053 0.26 3.5734 6.9510 1896.74 0.44 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3801 0.25 4.5193 6.5401 20.59 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3807 0.25 4.5199 6.5421 20.59 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2166 0.24 4.8084 5.5836 5.1484 3585.74 0.50 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5668 0.24 4.8042 6.9101 5.8665 3585.74 0.50 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9758 0.23 1.2366 6.5394 217.63 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9767 0.23 1.2365 6.5385 217.63 0.46 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8332 0.23 1.8339 33.98 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8329 0.23 1.8313 33.98 0.46 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4185 0.23 4.6198 6.8059 21.73 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.6013 0.23 4.6133 6.8093 21.73 0.60 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0069 0.22 4.5546 6.9812 1656.83 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0069 0.22 4.5546 6.9812 1656.83 0.30 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.8109 0.22 75.48 1.09 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.8109 0.22 75.48 1.09 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6613 0.21 3.285 6.8650 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6613 0.21 3.285 6.8650 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6613 0.21 3.285 6.8650 134.60 0.47 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4737 0.21 -1.2817 11.29 1.01 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.0782 0.21 18.59 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.0782 0.21 18.59 1.18 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.7790 0.20 15.96 0.62 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.7790 0.20 15.96 0.62 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6022 0.20 3.4561 6.9282 309.20 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6022 0.20 3.4561 6.9282 309.20 0.39 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.9045 0.20 313.53 0.81 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.7453 0.20 24.90 0.92 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.7456 0.20 24.90 0.92 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.9045 0.20 313.53 0.81 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7837 0.20 -1.1257 575.15 1.02 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0753 0.20 1.6037 20.95 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0752 0.20 1.6038 20.95 0.39 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4618 0.19 3.8665 6.6048 138.99 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4609 0.19 3.8668 6.6029 138.99 0.56 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9662 0.19 4.3398 6.8823 1946.16 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9663 0.19 4.3397 6.8829 1946.16 0.33 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5787 0.19 4.0792 6.8547 63.75 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5786 0.19 4.0775 6.8545 63.75 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.9990 0.19 4.2163 6.9327 401.66 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9978 0.19 4.2158 6.9324 401.66 0.35 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7627 0.18 4.2151 6.9049 328.01 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7627 0.18 4.2151 6.9049 328.01 0.40 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7925 0.18 1.4344 6.7751 616.04 0.37 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.3950 0.17 3.7586 6.7363 69.09 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.3947 0.17 3.7578 6.7354 69.09 0.57 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5493 0.16 4.0253 6.7769 32.87 0.41 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6347 0.16 1.1553 6.5412 286.85 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6347 0.16 1.1553 6.5412 286.85 0.40 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.0659 0.16 2.7868 0.38 0.25 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7109 0.16 2.7848 0.38 0.25 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7492 0.15 1.1456 6.6119 420.77 0.27 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9135 0.15 5.4964 7.1880 1998.43 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.9133 0.15 5.4948 7.1871 1998.43 0.28 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4445 0.15 1.1473 6.9022 420.77 0.27 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.9135 0.15 5.3381 7.1332 477.36 0.39 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.9141 0.14 5.3378 7.1328 477.36 0.39 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5738 0.14 0.6218 6.3023 296.27 0.45 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6535 0.14 4.9613 6.8513 359.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6535 0.14 4.9613 6.8513 359.59 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2249 0.14 5.0291 6.8314 5.7921 5796.23 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4866 0.14 5.026 6.8256 5.7425 5796.23 0.45 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0794 0.13 5.3696 10.97 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0797 0.13 5.3724 10.97 0.25 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.7116 0.13 5.0615 6.9144 640.13 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5231 0.13 0.8902 6.3727 151.72 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5233 0.13 0.8902 6.3726 151.72 0.57 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8737 0.13 3.9182 6.8618 135.19 0.45 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.6471 0.13 5.3837 7.0491 64.77 0.42 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8736 0.13 3.9174 6.8612 135.19 0.45 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6489 0.13 4.9841 6.9781 89.65 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6489 0.13 4.9841 6.9781 89.65 0.33 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8616 0.13 4.0212 6.7801 523.53 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8657 0.13 4.0216 6.78 523.53 0.40 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1249.1994 0.13 5.14 6.9551 81.39 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1249.2149 0.13 5.1401 6.9552 81.39 0.29 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5052 0.12 5.2564 7.0111 48.04 0.35 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4517 0.12 5.0413 6.8209 181.89 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4516 0.12 5.0422 6.8210 181.89 0.35 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4259 0.12 4.8844 12.30 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4259 0.12 4.8844 12.30 0.61 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.6128 0.12 4.9466 6.9363 35.58 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.6166 0.12 4.9791 6.9471 35.58 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8911 0.12 5.1493 6.9015 92.39 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8906 0.12 5.1487 6.9011 92.39 0.43 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.06 0.12 5.2732 103.63 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.06 0.12 5.2732 103.63 0.36 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1203 0.12 5.0859 86.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1203 0.12 5.0859 86.12 0.36 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5183 0.12 0.6197 6.2717 192.24 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5180 0.12 0.6173 6.2708 192.24 0.43 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.9317 0.10 4.5315 6.8088 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.9317 0.10 4.5315 6.8088 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.9317 0.10 4.5315 6.8088 641.65 0.49 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9712 0.10 4.8864 6.9316 8760.20 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9714 0.10 4.8864 6.9318 8760.20 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0966 0.10 5.5984 13.14 0.43 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.9170 0.10 4.9838 7.0363 1486.30 0.39 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.9165 0.10 4.9815 7.0356 1486.30 0.39 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0966 0.10 5.5984 13.14 0.43 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.9158 0.10 4.9963 7.0845 1449.12 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.9158 0.10 4.9971 7.0845 1449.12 0.29 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7693 0.09 4.9468 6.9981 149.63 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3358 0.09 4.9639 7.0109 149.63 0.34 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.6161 0.09 5.0685 6.9920 40.27 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.6160 0.09 5.0685 6.9917 40.27 0.48 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2610 0.09 5.3947 536.99 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2610 0.09 5.3947 536.99 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2138 0.09 5.652 1694.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2137 0.09 5.6511 1694.23 0.48 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9153 0.09 5.8402 85.69 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9153 0.09 5.8402 85.69 0.30 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0325 0.09 5.73 37.23 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0325 0.09 5.73 37.23 0.31 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3886 0.08 209.98 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3886 0.08 209.98 0.35 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7554 0.08 5.3817 6.7715 1100.65 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.0078 0.07 5.2598 6.9126 2172.42 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.0083 0.07 5.2588 6.9123 2172.42 0.43 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9268 0.07 5.5801 7.1472 6742.37 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9270 0.07 5.58 7.1470 6742.37 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8171 0.07 5.6157 6.9856 1362.60 0.34 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.8207 0.07 5.6158 6.9857 1362.60 0.34 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.7923 0.07 5.5671 6.9844 2989.31 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4762 0.07 5.5669 6.9846 2989.31 0.32 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9339 0.06 5.4383 6.8858 3289.06 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9338 0.06 5.4374 6.8855 3289.06 0.51 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.4985 0.06 5.2878 6.6520 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.4985 0.06 5.2878 6.6520 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.4985 0.06 5.2878 6.6520 73.56 0.42 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5645 0.06 5.4237 6.9027 175.41 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5644 0.06 5.4237 6.9028 175.41 0.44 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0370 0.06 207.11 0.22 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9932 0.06 0.9212 6.4954 3427.73 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9971 0.06 0.9201 6.4952 3427.73 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7413 0.06 5.6125 6.9380 91.33 0.34 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0370 0.06 207.11 0.22 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.7651 0.06 5.7475 7.0391 65.79 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.7664 0.06 5.7583 7.0428 65.79 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3239 0.06 5.6175 7.2004 91.33 0.34 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.7175 0.06 5.6587 6.6568 164.77 0.38 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6247 0.06 5.6107 6.8895 256.68 0.40 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.7138 0.06 6.135 6.9089 72.21 0.45 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6248 0.05 5.6097 6.8898 256.68 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4987 0.05 5.7625 6.7026 33.68 0.46 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2293 0.05 6.5257 141.83 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2293 0.05 6.5257 141.83 0.44 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6932 0.05 6.5336 2162.50 0.32 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.5975 0.05 5.6775 6.9702 182.92 0.35 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.8961 0.05 5.8593 6.9210 8465.60 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.8964 0.05 5.86 6.9212 8465.60 0.33 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0884 0.05 762.65 0.32 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.7910 0.05 5.8376 6.8843 375.66 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.7910 0.05 5.8376 6.8843 375.66 0.39 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8104 0.05 6.4403 441.14 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.8104 0.05 6.4403 441.14 0.16 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.9980 0.05 5.8236 6.9498 7783.09 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.9988 0.05 5.8233 6.9496 7783.09 0.36 500.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1384 0.05 300.18 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1384 0.05 300.18 0.29 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4105 0.05 259.38 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4113 0.05 259.38 0.26 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.2612 0.05 4.6508 16.2022 61.17 1.08 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.0948 0.05 55.3731 34.6268 3254.80 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.0952 0.05 55.3727 34.6267 3254.80 1.06 1000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.4405 0.05 4.3775 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.4405 0.05 4.3775 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.4405 0.05 4.3775 57.22 1.06 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.9958 0.05 6.2827 3232.27 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.9958 0.05 6.2827 3232.27 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1641 0.04 6.1025 88.04 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1641 0.04 6.1025 88.04 0.36 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7543 0.04 5.6996 440.86 0.88 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7494 0.04 5.5487 1576.10 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.5992 0.04 5.5997 6.8196 96.48 0.41 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 9.9932 0.04 208.35 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 9.9932 0.04 208.35 0.32 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0941 0.04 725.43 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0941 0.04 725.43 0.30 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.5993 0.04 5.5996 6.8195 96.48 0.41 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4808 0.04 110.91 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4810 0.04 110.91 0.28 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9819 0.03 3.2136 6.8463 828.43 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9819 0.03 3.2136 6.8463 828.43 0.36 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.2924 0.03 -6.8963 23.14 1.06 500.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.81 0.03 6.1459 307.96 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.81 0.03 6.1459 307.96 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3268 0.03 1100.53 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3289 0.03 1100.53 0.32 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9031 0.02 5.88 142.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9032 0.02 5.881 142.35 0.30 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4709 0.02 2.998 6.6432 29.84 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6282 0.02 2.9946 6.6437 29.84 0.48 5000.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 10.0819 0.0 0.0 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 31.6884 -0.49 43.2535 27.4994 18.1976 4365.10 1.06 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 22.0219 -0.81 17.3888 21.4748 12.8912 171.59 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 22.0219 -0.81 17.3888 21.4748 12.8912 171.59 1.05 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 167.8243 -3.27 -2.6814 9.9918 10.1195 729.61 0.65 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.0 -19.96 -15.3883 -0.9452 33.68 0.46 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 10.0016 -21.29 -16.5058 -1.3075 72.21 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 164.77 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 164.77 0.38 500.0 INVEST