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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 20.1750 0.74 21.0229 19.6365 147.97 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.1749 0.74 21.0223 19.6363 147.97 1.17 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.6536 0.71 15.0814 23.66 1.13 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.8434 0.70 27.2241 625.48 1.06 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.7337 0.70 105.22 4.99 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.6847 0.69 26.9457 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.6847 0.69 26.9457 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.6847 0.69 26.9457 913.12 1.21 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.6653 0.68 13.5298 23.24 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.6653 0.68 13.5298 23.24 1.07 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 15.1196 0.64 16.862 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 15.1196 0.64 16.862 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 15.1196 0.64 16.862 207.04 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5225 0.64 16.9737 46.82 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.7587 0.46 28.8594 1283.99 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.7613 0.46 28.8584 1283.99 1.12 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.6001 0.46 29.0082 5176.93 1.06 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.7856 0.46 304.65 2.49 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 19.0410 0.41 11.4578 16.1340 2409.58 1.06 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.7284 0.24 33.1994 29.0915 3413.75 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.7288 0.24 33.1994 29.0918 3413.75 1.06 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.2484 0.24 36.54 1.26 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.3320 0.16 24.45 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.3320 0.16 24.45 0.71 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4802 0.16 7.3212 1246.90 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.4802 0.16 7.3212 1246.90 0.93 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0555 0.16 6.4864 37.63 1.07 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.1685 0.16 6.5178 165.69 1.15 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3807 0.16 6.3055 792.56 1.06 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3360 0.11 5.6945 7.4109 830.55 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3360 0.11 5.6945 7.4109 830.55 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.8103 0.11 5.5353 7.2323 29.96 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9447 0.11 5.5325 7.2328 29.96 0.48 5000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.2603 0.11 8.3276 40.37 1.29 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.9337 0.11 5.7755 7.0905 149.94 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.9339 0.11 5.7754 7.0904 149.94 0.57 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.7221 0.11 7.34 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.7221 0.11 7.34 1.04 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.4261 0.10 6.1192 7.2094 3274.70 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.4301 0.10 6.1181 7.2092 3274.70 0.36 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.2043 0.10 5.4488 7.5846 629.44 0.34 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.9289 0.10 5.7224 7.4204 323.16 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.9289 0.10 5.7224 7.4204 323.16 0.39 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1295.5345 0.10 5.5659 7.6728 50.68 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1295.5192 0.10 5.5661 7.6718 50.68 0.28 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7243 0.09 5.8541 7.2804 80.12 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7246 0.09 5.854 7.2809 80.12 0.57 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3906 0.09 5.5442 7.5609 818.35 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3907 0.09 5.5441 7.5609 818.35 0.37 1000.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.9474 0.09 0.0 500.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3714 0.09 399.73 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3714 0.09 399.73 0.32 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8006 0.09 6.1448 7.6551 392.69 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.1838 0.09 6.1438 7.3634 392.69 0.27 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0735 0.09 5.8454 7.3697 331.98 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0735 0.09 5.8454 7.3697 331.98 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9999 0.08 5.574 8.2465 415.91 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.0691 0.08 5.5705 7.5826 415.91 0.46 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3642 0.08 838.62 0.30 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2668 0.08 252.56 0.34 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2667 0.08 252.56 0.34 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.3475 0.08 5.8452 7.7322 637.63 0.33 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7646 0.08 6.3464 136.85 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7648 0.08 6.3453 136.85 0.30 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8875 0.08 5.92 7.3396 32.87 0.41 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0677 0.08 6.762 318.61 0.35 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.32 0.08 14.70 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.32 0.08 14.70 0.75 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0677 0.08 6.761 318.61 0.35 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.2022 0.07 5.8335 7.3123 508.92 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.2064 0.07 5.8341 7.3123 508.92 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1732 0.07 5.5469 7.2987 131.64 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3694 0.07 5.5485 7.2989 131.64 0.45 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0423 0.07 6.3549 1109.18 0.36 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9913 0.07 5.5731 7.5126 157.07 0.37 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4942 0.07 6.0293 7.2540 2116.93 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.2996 0.07 6.0295 7.2543 2116.93 0.43 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2371 0.07 5.7167 7.2364 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2371 0.07 5.7167 7.2364 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2371 0.07 5.7167 7.2364 644.59 0.45 5000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.96 0.07 17.4665 18.8022 229.09 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.96 0.07 17.4665 18.8022 229.09 0.91 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.0787 0.07 6.2609 7.2940 2905.80 0.32 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9329 0.06 5.3224 6.9269 145.32 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.7351 0.06 5.3236 6.9247 145.32 0.58 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8916 0.06 5.7998 7.3452 335.87 0.39 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.7555 0.06 6.2607 7.2944 2905.80 0.32 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8915 0.06 5.799 7.3449 335.87 0.39 5000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 23.7757 0.06 17.6986 18.7393 13.1630 348.37 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.7733 0.06 17.6978 18.7356 13.1606 348.37 1.16 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.6621 0.06 17.584 18.5952 730.23 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 20.6618 0.06 17.583 18.5943 730.23 1.09 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2942 0.06 5.7151 7.3844 1659.28 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2942 0.06 5.7151 7.3844 1659.28 0.31 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2667 0.06 30.09 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2667 0.06 30.09 0.67 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2696 0.06 5.7929 7.3288 1767.56 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2695 0.06 5.7929 7.3285 1767.56 0.33 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.3026 0.06 5.6819 7.3634 405.80 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.3014 0.06 5.6816 7.3631 405.80 0.35 500.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.3542 0.06 6.0427 5.35 0.80 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.3539 0.06 6.0389 5.35 0.80 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2829 0.06 6.0282 7.3407 8189.59 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2831 0.06 6.029 7.3409 8189.59 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.0820 0.06 6.1291 7.2436 1320.64 0.33 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.0783 0.06 6.1292 7.2433 1320.64 0.33 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5530 0.06 6.1749 480.60 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5529 0.06 6.175 480.60 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3907 0.06 5.5716 7.5152 611.62 0.38 500.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 13.0299 0.06 5.5335 7.2824 284.58 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 13.0299 0.06 5.5335 7.2824 284.58 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6803 0.06 5.5678 7.5799 611.62 0.38 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.06 0.06 1.2539 597.08 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.06 0.06 1.2539 597.08 1.11 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8829 0.06 5.9223 7.3234 40.32 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8828 0.06 5.9214 7.3231 40.32 0.48 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5714 0.05 6.1064 7.3779 143.29 0.34 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2146 0.05 6.2079 7.4449 1456.02 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2146 0.05 6.2079 7.4446 1456.02 0.32 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0603 0.05 6.0968 7.3648 143.29 0.34 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1766 0.05 6.0721 7.3875 474.76 0.38 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1272.4190 0.05 5.5969 7.2276 80.68 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1272.4307 0.05 5.5966 7.2276 80.68 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6818 0.05 5.5216 7.1012 181.53 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6817 0.05 5.5225 7.1009 181.53 0.35 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3530 0.05 6.1226 104.74 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3842 0.05 6.3894 10.21 0.43 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.1759 0.05 6.0725 7.3877 474.76 0.38 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1696 0.05 6.144 7.4251 1862.43 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1694 0.05 6.1424 7.4246 1862.43 0.28 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3841 0.05 6.3885 10.21 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4072 0.05 5.4562 7.0880 5.7814 5312.06 0.45 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9475 0.05 5.5414 7.1948 576.54 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1274 0.05 5.6557 7.1394 93.46 0.43 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7378 0.05 5.7368 7.2486 48.54 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7271 0.05 5.4527 7.0823 5.7317 5312.06 0.45 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1626 0.05 6.0064 7.3287 6574.80 0.35 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.3785 0.05 4.8965 7.3486 210.98 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.3776 0.05 4.8968 7.3468 210.98 0.46 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8757 0.05 5.8117 7.2605 36.10 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8717 0.05 5.7815 7.2494 36.10 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3230 0.05 5.6538 7.1392 93.46 0.43 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1623 0.05 6.0065 7.3285 6574.80 0.35 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.2064 0.05 6.1207 7.3837 1644.77 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.2069 0.05 6.123 7.3847 1644.77 0.40 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.8896 0.05 5.9686 7.2782 65.41 0.42 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6276 0.05 5.3148 12.81 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6276 0.05 5.3148 12.81 0.61 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6686 0.05 5.8718 231.22 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6688 0.05 5.8738 231.22 0.35 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.3048 0.05 5.479 7.4213 1948.12 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.3057 0.05 5.4794 7.4210 1948.12 0.44 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4166 0.05 6.0332 81.56 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4166 0.05 6.0332 81.56 0.36 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9126 0.05 5.8392 7.3026 87.59 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9126 0.05 5.8392 7.3026 87.59 0.33 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7086 0.05 5.4883 6.8902 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7086 0.05 5.4883 6.8902 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7086 0.05 5.4883 6.8902 73.72 0.40 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4995 0.05 6.5279 80.95 0.32 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8890 0.05 5.4729 7.1358 353.79 0.40 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2058 0.05 6.5251 80.95 0.32 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8890 0.05 5.4729 7.1358 353.79 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.9302 0.05 5.4829 7.3647 127.07 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.9302 0.05 5.4829 7.3647 127.07 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5925 0.05 5.0846 6.8365 21.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5931 0.05 5.0852 6.8385 21.22 0.79 500.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8490 0.05 6.117 104.74 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.2616 0.05 6.8676 2570.56 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.2616 0.05 6.8676 2570.56 0.37 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.5027 0.05 6.3057 2173.85 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.5027 0.05 6.3057 2173.85 0.48 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.8137 0.04 5.3998 7.2076 5.8462 3406.75 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4025 0.04 5.4021 5.8772 5.1276 3406.75 0.45 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1490 0.04 5.6815 7.0329 3286.90 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1490 0.04 5.6815 7.0329 3286.90 0.51 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4919 0.04 5.7116 7.3278 89.85 0.34 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.3015 0.04 6.2391 7.66 0.74 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.3016 0.04 6.24 7.66 0.74 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.9485 0.04 5.7046 7.0646 89.85 0.34 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9543 0.04 7.099 2238.78 0.25 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.1534 0.04 4.5381 7.4326 750.32 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.1534 0.04 4.5381 7.4326 750.32 0.42 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.9646 0.04 5.7152 7.1151 65.73 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.9660 0.04 5.7267 7.1189 65.73 0.31 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.7921 0.04 5.629 7.0364 179.91 0.35 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6525 0.04 274.72 0.26 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.8177 0.04 5.5415 6.9587 222.66 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.8175 0.04 5.5407 6.9584 222.66 0.40 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6533 0.04 274.72 0.26 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.9694 0.04 5.5547 6.9902 940.01 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.9852 0.04 5.8444 7.0279 271.95 0.41 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.3308 0.04 4.4656 6.9060 899.18 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.3268 0.04 4.4657 6.9049 899.18 0.46 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1233 0.04 5.9484 7.0604 7778.90 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1230 0.04 5.9477 7.0606 7778.90 0.33 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2178 0.04 5.8601 7.0578 7148.60 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4546 0.04 6.5564 127.93 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4547 0.04 6.5563 127.93 0.44 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.2186 0.04 5.8589 7.0576 7148.60 0.35 500.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2744 0.04 790.03 0.25 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.4336 0.04 6.6259 115.73 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.4336 0.04 6.6259 115.73 0.36 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.1675 0.04 6.5377 108.17 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.1675 0.04 6.5377 108.17 0.30 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3838 0.04 356.39 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3838 0.04 356.39 0.30 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2744 0.04 790.03 0.25 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8251 0.04 5.1902 7.0939 21.69 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6035 0.03 5.1958 7.0905 21.69 0.60 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9923 0.03 6.1227 298.63 1.01 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.4531 0.03 5.1702 21.56 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.4530 0.03 5.1703 21.56 0.39 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.0679 0.03 7.0065 509.87 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0679 0.03 7.0065 509.87 0.25 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.0698 0.03 4.6413 7.4785 863.66 0.35 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.9196 0.03 5.9374 6.9870 185.02 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.9158 0.03 5.9063 6.9765 185.02 0.44 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.4150 0.03 4.5002 7.3160 2610.45 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.4154 0.03 4.4992 7.3157 2610.45 0.51 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.9036 0.02 7.3717 75.47 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.9036 0.02 7.3717 75.47 1.13 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9713 0.02 5.3695 7.3914 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9713 0.02 5.3695 7.3914 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9713 0.02 5.3695 7.3914 134.31 0.42 5000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.9280 0.02 8.9713 65.80 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.9280 0.02 8.9713 65.80 0.88 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9997 0.01 5.8573 7.0058 370.63 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9997 0.01 5.8573 7.0058 370.63 0.39 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.7921 0.01 8.9106 13.9486 728.23 0.80 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.7696 0.01 8.942 13.9963 1724.97 0.83 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.7702 0.01 8.9423 13.9972 1724.97 0.83 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.5486 0.01 8.9583 14.1081 261.92 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.7935 0.01 8.9611 14.1092 261.92 0.95 100.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 10.0718 0.01 0.0 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.1701 0.01 8.7548 97.29 0.96 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.1696 0.01 8.7552 97.29 0.96 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.2611 0.01 8.8255 13.6773 14.5370 3391.28 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.2611 0.01 8.8255 13.6773 14.5370 3391.28 1.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.4424 0.01 8.8009 13.9241 753.98 0.99 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.4431 0.01 8.8005 13.9240 753.98 0.99 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.1787 0.01 8.967 135.26 1.08 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.4724 0.01 8.7379 13.9865 14.7178 1252.89 1.06 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.3107 0.01 15.0 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.3107 0.01 15.0 1.27 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1640 0.01 8.9661 135.26 1.08 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.1995 0.0 5.3561 27.36 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.1992 0.0 5.3535 27.36 0.45 1000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 9.9844 0.0 30.50 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 9.9844 0.0 30.50 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9919 -0.01 5.2088 0.35 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.33 -0.01 5.2117 0.35 0.29 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.4571 -0.01 27.1601 24.9638 16.7833 4499.85 1.06 500.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 10.1642 -0.04 12.57 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 10.1642 -0.04 12.57 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.7849 -0.05 5.5333 47.70 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.7849 -0.05 5.5333 47.70 0.98 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.9304 -0.05 5.2989 19.9836 242.35 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.93 -0.05 5.2995 19.9829 242.35 1.05 1000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 10.1459 -0.05 167.08 2.91 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.4477 -0.05 5.0412 105.99 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.4477 -0.05 5.0412 105.99 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.4477 -0.05 5.0412 105.99 1.03 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.4430 -0.07 1.3686 10.2691 587.73 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.4430 -0.07 1.3686 10.2691 587.73 0.78 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.7395 -0.07 1.4127 10.5572 9.3507 8438.41 0.93 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.7028 -0.07 1.2153 116.42 0.86 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.7028 -0.07 1.2153 116.42 0.86 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.8504 -0.07 0.7661 9.9814 945.71 1.06 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1640 -0.07 1.1454 608.83 1.40 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.2992 -0.07 0.9462 9.7122 122.03 1.03 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0203 -0.07 0.6147 21.76 1.22 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.2871 -0.07 1.0692 9.9083 557.99 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.2875 -0.07 1.0667 9.9089 557.99 1.06 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2997 -0.07 0.9455 9.7137 122.03 1.03 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.7228 -0.09 7.7196 126.84 1.13 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.7201 -0.11 7.9726 36.85 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.7201 -0.11 7.9726 36.85 1.08 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8907 -0.12 4.5103 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8907 -0.12 4.5103 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8907 -0.12 4.5103 79.33 1.10 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4890 -0.13 4.9436 442.91 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.2801 -0.13 4.9483 14.2342 1743.02 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.2801 -0.13 4.9477 14.2346 1743.02 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.1595 -0.14 4.597 13.7133 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.1595 -0.14 4.597 13.7133 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.1595 -0.14 4.597 13.7133 1216.75 1.01 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4890 -0.14 4.9436 442.91 1.03 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.9373 -0.15 5.7193 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.9373 -0.15 5.7193 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.9373 -0.15 5.7193 198.02 1.03 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.5419 -0.20 10.3021 581.76 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.5421 -0.20 10.302 581.76 1.04 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.8580 -0.20 10.2223 40.77 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.8580 -0.20 10.2223 40.77 1.13 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.2470 -0.22 10.202 40.66 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.2470 -0.22 10.1977 40.66 0.88 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.5143 -0.22 10.0013 30.57 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 19.1222 -0.22 10.0983 17.1111 82.51 1.12 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.2527 -0.23 8.2279 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.2527 -0.23 8.2279 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.2527 -0.23 8.2279 138.43 1.04 5000.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.2610 -0.25 42.20 25.17 500.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 9.9890 -0.25 0.0 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.9143 -0.29 4.8223 45.68 1.22 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.3114 -0.29 4.648 93.17 1.25 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.7327 -0.29 4.6461 93.17 1.25 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.2071 -0.29 4.8743 220.32 1.02 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.32 -0.29 5.52 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.32 -0.29 5.52 7.95 500.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.7884 -0.30 11.87 1.26 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.7688 -0.30 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.7688 -0.30 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.7688 -0.30 53.99 1.69 100.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.4108 -0.31 38.02 500.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.7085 -0.32 125.24 0.88 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0120 -0.33 -6.7133 269.87 0.90 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.9193 -0.33 -0.4842 31.50 1.16 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0119 -0.33 -6.7133 269.87 0.90 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.9196 -0.33 -0.482 31.50 1.16 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0517 -0.35 3.6675 498.73 0.80 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9992 -0.36 -5.041 314.46 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.4022 -0.36 -5.0409 314.46 1.05 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0699 -0.36 3.4944 27.41 1.12 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.8071 -0.36 4.8832 517.73 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.8071 -0.36 4.8832 517.73 1.09 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.7486 -0.37 24.7735 113.87 1.06 500.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.8858 -0.37 8.8504 86.50 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.8858 -0.37 8.8504 86.50 0.79 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.0371 -0.37 8.5225 24.69 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.0371 -0.37 8.5225 24.69 1.12 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.0561 -0.38 0.2017 7.6439 249.62 1.0 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.4069 -0.38 0.1989 7.5937 430.69 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.9430 -0.38 0.1975 7.5937 430.69 0.96 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.28 -0.39 1.8084 51.11 0.98 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.2796 -0.39 1.8074 51.11 0.98 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7120 -0.39 1.7709 61.99 1.10 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.0815 -0.39 1.5625 45.15 1.14 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7212 -0.39 1.7078 371.15 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7219 -0.39 1.707 371.15 1.07 500.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.1310 -0.40 7.02 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.1310 -0.40 7.02 0.83 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.6703 -0.40 0.4597 10.4317 1321.57 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.6703 -0.40 0.4597 10.4317 1321.57 0.92 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6177 -0.41 0.4239 75.77 1.05 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.8425 -0.41 0.2077 96.25 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8425 -0.41 0.2077 96.25 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0560 -0.41 0.2203 9.29 1.12 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.9914 -0.41 1.6502 62.64 1.06 500.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.7354 -0.42 8.4516 16.7101 11.5862 1222.07 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.7349 -0.42 8.4518 16.7103 11.5855 1222.07 0.62 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 54.0604 -0.42 8.5273 16.5822 11.4005 110.60 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 54.0604 -0.42 8.5273 16.5822 11.4005 110.60 0.83 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.8330 -0.42 8.1836 16.5995 11.4049 9934.95 0.73 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.8338 -0.42 8.1837 16.5998 11.4052 9934.95 0.73 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.2691 -0.42 19.46 1.79 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.6749 -0.42 8.3772 16.6881 11.4394 2272.76 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.6752 -0.42 8.3776 16.6877 11.44 2272.76 0.72 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.8347 -0.42 8.3105 16.5515 2659.43 0.72 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.9940 -0.42 8.0231 16.3677 11.1605 175.96 0.77 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.9941 -0.42 8.0227 16.3676 11.1618 175.96 0.77 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5021 -0.42 -1.4859 29.37 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5021 -0.42 -1.4859 29.37 1.04 1000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.9029 -0.42 8.3527 16.7080 11.4516 7360.43 0.84 1000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.0737 -0.42 8.2744 16.6871 11.5873 1351.95 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.0166 -0.43 8.2766 16.6894 11.5889 1351.95 0.98 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.5153 -0.43 8.1453 16.3839 294.78 0.87 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.5152 -0.43 8.1453 16.3833 294.78 0.87 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.5776 -0.43 8.2051 16.3267 286.43 0.95 100.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.8415 -0.43 0.0 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.5925 -0.43 8.2049 16.3606 286.43 0.95 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.5742 -0.43 1.4969 782.83 0.82 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.9720 -0.43 11.6061 81.30 1.03 100.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.7811 -0.43 0.0 500.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.9720 -0.43 11.6175 81.30 1.03 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.4708 -0.43 7.9804 16.3287 535.32 1.09 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.9303 -0.43 7.9444 16.3642 11.1942 510.12 1.06 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.68 -0.43 7.8581 10.65 1.17 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.5750 -0.43 7.9768 16.3275 535.32 1.09 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.4687 -0.43 7.3627 32.34 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.4687 -0.43 7.3627 32.34 1.10 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.6250 -0.43 15.20 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.6250 -0.43 15.20 1.06 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.5744 -0.43 1.4958 782.83 0.82 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.8636 -0.43 7.8539 16.4083 1313.65 1.10 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.6704 -0.43 7.9554 35.73 1.15 1000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.68 -0.43 7.8581 10.65 1.17 500.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.8199 -0.43 1.4754 10.0117 9.4024 3086.70 0.93 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.6258 -0.43 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.6258 -0.43 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.6258 -0.43 124.10 1.09 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.3695 -0.43 1.1945 98.94 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.2512 -0.43 11.511 15.4248 735.83 1.09 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.3696 -0.43 1.1935 98.94 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.2511 -0.43 11.5104 15.4246 735.83 1.09 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.9879 -0.43 1.1197 321.71 1.11 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.0256 -0.45 -0.2033 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.0256 -0.45 -0.2033 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.0256 -0.45 -0.2033 71.15 1.07 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.7810 -0.46 8.5506 42.16 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.7810 -0.46 8.5506 42.16 0.92 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.7190 -0.46 8.8113 14.5703 1211.74 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.7187 -0.46 8.8108 14.57 1211.74 0.84 5000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.9710 -0.46 8.0674 10.24 1.23 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.3412 -0.46 8.5968 14.4092 687.11 0.82 100.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 15.3653 -0.46 1.1394 9.5370 323.20 0.85 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.9743 -0.46 8.5076 14.3365 1263.24 1.08 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.2468 -0.46 8.5613 14.5950 15.7868 487.38 0.97 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.9746 -0.46 8.5069 14.3368 1263.24 1.08 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.2429 -0.46 8.5618 14.5944 15.7863 487.38 0.97 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.7724 -0.47 8.5234 14.5199 15.7288 3910.83 1.06 500.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 9.8677 -0.47 0.0 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.3569 -0.47 8.2746 91.86 1.64 1000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4847 -0.47 16.59 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.4847 -0.47 16.59 1.13 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.2835 -0.47 14.88 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2835 -0.47 14.88 1.10 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.8563 -0.47 8.1219 316.58 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.8563 -0.47 8.1219 316.58 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.8563 -0.47 8.1219 316.58 1.05 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.9756 -0.47 8.55 75.54 1.08 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 21.0402 -0.47 8.251 14.1173 397.63 1.09 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0585 -0.47 3.5464 458.68 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3088 -0.48 3.5336 295.09 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3083 -0.48 3.5294 295.09 0.78 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4163 -0.48 3.3312 37.14 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4157 -0.48 3.3304 37.14 1.05 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.7974 -0.48 3.3133 11.4214 348.27 1.02 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.7972 -0.48 3.3165 11.4228 348.27 1.02 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.9410 -0.48 8.7263 14.5718 15.7647 2727.38 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.9410 -0.48 8.7263 14.5718 15.7647 2727.38 0.84 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.6380 -0.49 -1.4243 8.6031 254.39 0.64 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.6402 -0.49 -1.4247 8.6085 254.39 0.64 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.5547 -0.49 -1.5443 8.4502 473.59 0.81 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.2020 -0.49 -1.7111 8.32 7.3380 2098.85 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.1098 -0.49 -1.7091 8.3209 7.3386 2098.85 0.94 100.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.8940 -0.49 0.0 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.8940 -0.49 0.0 1000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.5295 -0.49 31.45 3.28 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.0140 -0.50 5.3061 8.2934 778.91 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.0141 -0.50 5.306 8.2933 778.91 0.83 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.3783 -0.50 5.5335 206.79 0.83 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.3782 -0.50 5.5325 206.79 0.83 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.1519 -0.50 5.1876 227.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.1519 -0.50 5.1876 227.84 0.87 1000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.2799 -0.50 15.49 1.52 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.1241 -0.50 -3.4643 55.07 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.1241 -0.50 -3.4643 55.07 0.83 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.6014 -0.50 5.1518 63.26 0.99 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.5680 -0.50 -3.1841 7.0819 7.1409 1172.49 0.41 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.5680 -0.50 -3.1901 7.0819 7.1409 1172.49 0.41 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.8773 -0.50 -3.1802 9.1899 8.4743 1104.49 0.47 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.2106 -0.50 5.013 8.0915 9.1538 672.60 1.06 500.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.6503 -0.50 -3.1574 7.2049 7.2451 395.67 0.43 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 164.9307 -0.50 -3.132 7.3109 7.4040 29602.68 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.0919 -0.50 -3.1319 7.3110 7.4040 29602.68 0.38 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.0469 -0.50 4.9397 22.0 1.07 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.5843 -0.50 5.0187 182.73 1.08 500.0 INVEST
DSP Nifty 50 Index Fund (G) 23.1492 -0.50 -3.1775 7.2393 7.3081 1104.49 0.47 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.5839 -0.50 5.0151 182.73 1.08 500.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.6502 -0.50 -3.1574 7.2049 7.2451 395.67 0.43 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 241.0978 -0.50 -3.2405 7.2186 7.2893 17352.99 0.48 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.6118 -0.50 -3.2992 6.9823 304.0 0.54 100.0 INVEST
Navi Nifty Bank Index Fund (G) 14.5674 -0.50 4.9888 8.1028 640.09 1.10 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.6120 -0.50 -3.2991 6.9822 304.0 0.54 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.6431 -0.50 -3.2662 7.1077 7.0362 3908.09 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.1198 -0.50 -3.2405 7.2182 7.2884 17352.99 0.48 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.7627 -0.50 8.9064 46.81 1.06 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.6431 -0.50 -3.2662 7.1077 7.0362 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.0535 -0.50 -3.2643 7.1103 6.1147 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.0521 -0.50 -3.265 7.1088 6.1138 3908.09 0.52 100.0 INVEST
SBI Nifty Index Fund (IDCW) 108.5874 -0.50 -3.2953 7.1305 7.1974 14113.87 0.48 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 227.3004 -0.50 -3.2516 7.2257 7.2963 24189.60 0.44 100.0 INVEST
SBI Nifty Index Fund (G) 211.6469 -0.50 -3.296 7.1306 7.1975 14113.87 0.48 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.9471 -0.50 -3.2649 7.1148 6.1142 3908.09 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.5389 -0.50 -3.2792 7.1639 1026.24 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.2733 -0.50 -3.2751 7.1654 1026.24 0.52 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.1520 -0.50 -5.1392 23.76 0.58 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.1520 -0.50 -5.1392 23.76 0.58 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.5456 -0.50 -3.1698 7.2648 7.3344 4147.61 0.34 100.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.7903 -0.50 0.0 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 166.8497 -0.50 -3.3812 7.0166 7.0527 732.67 0.67 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 192.9456 -0.50 -3.3798 7.0167 7.0528 732.67 0.67 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.2660 -0.50 -3.3218 7.1258 7.1543 1510.87 0.60 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 242.3374 -0.50 -3.321 7.1264 7.1545 1510.87 0.60 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.2057 -0.50 -3.3572 7.0645 7.1303 904.23 0.59 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 148.6888 -0.50 -3.4394 6.9921 7.1139 1722.15 0.56 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.2354 -0.50 -3.9572 6.3890 6.5153 6.68 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.8413 -0.50 -3.9571 6.3994 6.5183 6.68 1.11 500.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.4614 -0.50 -3.4801 6.9409 7.1107 2796.99 0.68 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.7074 -0.50 -3.4802 6.9526 7.1180 2796.99 0.68 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.7387 -0.50 -3.5906 33.51 0.75 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.8130 -0.50 -3.6401 74.18 0.83 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.8112 -0.50 -3.6635 74.18 0.83 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.9878 -0.50 17.46 3.24 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.7141 -0.50 -4.9671 5.5978 198.09 0.33 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.4793 -0.50 -5.2013 5.3951 309.26 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.4793 -0.50 -5.2013 5.3951 309.26 0.42 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.0967 -0.50 -4.9918 5.6278 6.3981 1880.58 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.0960 -0.50 -4.9919 5.6278 6.3975 1880.58 0.31 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 710.4874 -0.50 -5.0784 5.5244 6.3315 8657.46 0.38 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.4701 -0.50 -4.004 25.73 1.11 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.8766 -0.50 -5.6329 4.8272 5.6605 92.62 1.06 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.7280 -0.50 -5.1758 5.3864 5.2255 942.09 0.51 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 142.5984 -0.50 -5.6329 4.8273 5.6606 92.62 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 131.5018 -0.50 -3.911 6.5198 6.6554 370.79 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.5106 -0.50 -3.9113 6.5197 6.5910 370.79 1.06 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.7348 -0.50 -5.1764 5.3839 5.2283 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.9792 -0.50 -5.1769 5.3851 6.1391 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.9792 -0.50 -5.1769 5.3851 6.1391 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.7242 -0.50 -5.1769 5.3858 5.2250 942.09 0.51 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.47 -0.50 -4.005 25.73 1.11 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 192.1210 -0.50 -5.2743 5.2696 6.0803 393.49 0.58 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.6319 -0.51 -4.0255 39.16 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.6319 -0.51 -4.0255 39.16 1.08 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.5713 -0.51 -5.1978 54.90 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.5710 -0.51 -5.2005 54.90 0.92 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.6374 -0.51 -5.4247 4.9246 19.57 1.07 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.9961 -0.51 -3.7948 94.46 0.87 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.2850 -0.52 -16.3891 37.52 1.11 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.7802 -0.52 -16.4594 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.7802 -0.52 -16.4594 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.7802 -0.52 -16.4594 269.84 1.03 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.2292 -0.52 -5.7524 29.73 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.2292 -0.52 -5.7524 29.73 0.94 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.2840 -0.53 -16.3992 37.52 1.11 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.0413 -0.53 -11.0799 42.51 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.0424 -0.53 -11.0796 42.51 1.06 500.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.6718 -0.55 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.6718 -0.55 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.6718 -0.55 46.22 1.11 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.4270 -0.57 8.9902 16.3106 99.35 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.4270 -0.57 8.9902 16.3106 99.35 0.84 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.0518 -0.58 82.99 1.08 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.6666 -0.59 3.3736 77.41 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.6666 -0.59 3.3736 77.41 1.02 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 182.9202 -0.60 5.3113 13.6629 10.9104 147.02 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 74.6684 -0.60 5.256 13.6835 10.9228 147.02 1.28 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.1172 -0.60 5.1109 13.8119 518.96 1.0 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.9570 -0.61 5.2445 47.28 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.9570 -0.61 5.2445 47.28 0.80 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.5989 -0.62 -6.9369 25.37 1.06 500.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.2017 -0.63 14.0645 231.52 1.24 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.7815 -0.63 14.0835 22.0911 825.17 1.12 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.1239 -0.63 13.8053 38.02 1.27 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.7259 -0.63 -0.9356 144.49 0.91 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.9247 -0.63 0.0 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.9247 -0.63 0.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.8231 -0.63 -7.5127 1105.78 0.98 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.2306 -0.64 -0.9969 8.2913 125.59 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.2296 -0.64 -0.997 8.29 125.59 1.11 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.9760 -0.64 -7.5497 39.96 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.9760 -0.64 -7.5497 39.96 1.0 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.6007 -0.65 -6.0244 6.8710 475.60 0.94 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.8637 -0.65 2.2456 44.04 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.8637 -0.65 2.2456 44.04 1.19 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.3548 -0.65 -6.3132 6.5480 71.92 1.06 500.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.9840 -0.65 2.2148 64.19 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.9840 -0.65 2.2148 64.19 1.03 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.2894 -0.65 2.2517 11.4350 11.1856 2609.0 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.9516 -0.65 2.2514 11.4353 11.1854 2609.0 1.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.8009 -0.65 2.3745 11.3814 153.01 0.89 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.9159 -0.65 2.2107 11.4917 11.1409 1821.17 0.93 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.9533 -0.65 2.1842 1082.48 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.9532 -0.65 2.1842 1082.48 0.95 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.1958 -0.66 2.1295 11.3074 10.9491 530.13 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.1956 -0.66 2.1295 11.3067 10.9489 530.13 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.5216 -0.66 2.0324 11.2651 265.91 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.5217 -0.66 2.0324 11.2654 265.91 1.10 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.9280 -0.66 104.83 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0949 -0.67 3.2082 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0949 -0.67 3.2082 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0949 -0.67 3.2082 228.30 0.98 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.5215 -0.68 -19.5209 57.90 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.5190 -0.68 -19.5235 57.90 1.15 500.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.3510 -0.69 183.98 0.78 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.5055 -0.69 26.35 1.06 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.4462 -0.69 31.91 1.15 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.1960 -0.70 9.8686 82.42 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.1960 -0.70 9.8686 82.42 1.13 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.0188 -0.70 87.88 1.09 1000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.5180 -0.72 13.57 1.55 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.7925 -0.73 15.9574 198.97 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.7925 -0.73 15.9561 198.97 1.10 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.4840 -0.73 5.2657 13.7982 32.89 1.06 500.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.5170 -0.73 13.57 1.55 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.9146 -0.74 -6.0254 100.78 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.9145 -0.74 -6.0255 100.78 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.9718 -0.75 -6.2326 5.1585 6.8297 841.94 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.9718 -0.75 -6.2326 5.1585 6.8297 841.94 0.84 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9948 -0.75 -3.2674 59.69 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.9948 -0.75 -3.2674 59.69 0.81 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5705 -0.75 -3.3731 115.16 0.96 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1805 -0.75 -3.4884 9.1315 1682.90 0.95 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5704 -0.75 -3.3731 115.16 0.96 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1607 -0.75 -3.3915 227.13 0.99 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1808 -0.75 -3.489 9.1322 1682.90 0.95 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.7944 -0.76 1.3041 11.3805 58.78 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1295 -0.76 1.0661 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1295 -0.76 1.0661 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1295 -0.76 1.0661 58.02 1.08 5000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.5683 -0.78 -5.5468 193.51 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.5683 -0.78 -5.5468 193.51 1.64 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.4818 -0.84 10.2265 20.4037 2219.02 1.06 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.8536 -0.90 20.7439 19.2645 12.7188 195.49 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.8707 -0.90 20.7439 19.2645 12.7188 195.49 1.06 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.7020 -0.92 -2.925 153.72 0.87 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.7440 -0.94 -7.7591 6.9894 13.41 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.7440 -0.94 -7.7591 6.9894 13.41 0.77 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.7061 -0.94 -7.7099 7.1242 24.10 1.02 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.74 -0.98 -2.5415 17.60 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.74 -0.98 -2.5415 17.60 0.69 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7391 -0.98 -2.8017 544.55 1.09 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.8538 -0.98 -2.7016 334.76 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.8538 -0.98 -2.7016 334.76 0.77 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.6902 -0.98 -2.822 26.94 0.88 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.6905 -0.98 -2.819 26.94 0.88 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4169 -0.98 -2.9896 13.05 1.06 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.1250 -1.04 10.3878 295.52 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.1240 -1.04 10.3787 295.52 0.52 100.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.9849 -1.07 5.59 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.9849 -1.07 5.59 1.42 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.4840 -1.10 22.1764 345.66 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.4822 -1.10 22.1623 345.66 0.87 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.1979 -1.70 1.7602 63.07 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.1979 -1.70 1.7602 63.07 1.10 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.9077 -1.70 1.6988 145.60 0.95 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0272 -1.71 1.817 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.0272 -1.71 1.817 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.0272 -1.71 1.817 65.0 1.06 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.4302 -2.28 -12.3468 -1.3987 452.66 0.97 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.4301 -2.29 -12.3462 -1.3987 452.66 0.97 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.8027 -2.29 -12.4443 92.49 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.8027 -2.29 -12.4443 92.49 1.19 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.7936 -2.29 -12.6093 22.78 1.25 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.5415 -2.29 -12.2561 124.84 0.89 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.1027 -2.29 -12.3966 258.41 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.1027 -2.29 -12.3966 258.41 0.98 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.0161 -2.29 -12.6315 -1.2481 33.31 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.0152 -2.29 -12.631 -1.2511 33.31 1.10 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.5415 -2.29 -12.2561 124.84 0.89 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.3241 -2.29 -12.4854 -1.5632 133.19 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.3239 -2.29 -12.4871 -1.5638 133.19 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.3239 -2.29 -12.4871 -1.5638 133.19 1.09 100.0 INVEST