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
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 48.7482 30.8850 3629.63 0.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 48.7479 30.8849 3629.63 0.0 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.8419 1.51 -12.9143 240.92 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.8419 1.51 -12.9143 240.92 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.8419 1.51 -12.9143 240.92 1.07 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.3380 1.50 -12.91 33.33 1.34 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.3380 1.50 -12.91 33.33 1.34 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.40 1.04 -7.5447 310.83 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9969 1.04 -7.5448 310.83 1.09 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.9742 0.97 20.35 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.9742 0.97 20.35 1.18 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.7959 0.91 9.4386 20.21 1.03 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 31.4993 0.85 35.5357 24.2468 17.2987 4580.36 1.06 500.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.5007 0.83 13.5546 34.67 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.8866 0.83 13.4489 173.19 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.8866 0.83 13.4489 173.19 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.8866 0.83 13.4489 173.19 1.06 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.6638 0.82 4.2335 33.87 1.26 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.6641 0.82 4.2356 33.87 1.26 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.9310 0.80 24.1354 792.45 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.9310 0.80 24.1354 792.45 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.9310 0.80 24.1354 792.45 1.11 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 13.0532 0.80 24.538 538.07 1.50 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.9009 0.80 69.72 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.5970 0.71 10.8711 84.69 1.08 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.5970 0.70 10.8583 84.69 1.08 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.4420 0.69 -5.9655 23.38 1.06 500.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.2824 0.69 -19.3 48.43 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.2824 0.69 -19.3 48.43 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.2824 0.69 -19.3 48.43 1.07 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.0982 0.69 -19.1415 114.59 1.35 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.5240 0.69 -19.2097 45.31 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.5240 0.69 -19.2097 45.31 1.30 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5866 0.68 2.3913 127.98 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.6006 0.68 2.392 127.98 1.08 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.8230 0.68 2.3918 18.3914 1581.65 0.84 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.8225 0.68 2.3925 18.3907 1581.65 0.84 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.5813 0.67 2.2713 18.0434 15.5824 3111.25 1.13 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.5813 0.67 2.2713 18.0434 15.5824 3111.25 1.13 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.5471 0.67 2.2134 86.19 0.91 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.8439 0.67 2.3608 18.2880 661.70 0.78 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.6001 0.67 2.2033 18.3938 15.7511 1143.79 1.13 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.5475 0.67 2.2133 86.19 0.91 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.8964 0.67 2.4671 18.4519 232.89 0.94 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.36 0.67 2.4439 57.02 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.36 0.67 2.4439 57.02 1.05 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.8962 0.67 2.4666 18.4515 232.89 0.94 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.5647 0.67 1.3794 18.0188 685.26 1.08 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.5640 0.67 1.3795 18.0187 685.26 1.08 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.7718 0.67 12.0 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.7718 0.67 12.0 1.25 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2843 0.67 0.4309 68.75 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2843 0.67 0.4309 68.75 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2843 0.67 0.4309 68.75 1.07 5000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.5917 0.66 25.62 1.02 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.5323 0.66 32.19 1.06 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.4284 0.66 184.35 1.02 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.5384 0.66 -2.5679 34.36 1.06 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.2086 0.65 3.3256 9.2357 714.05 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.2085 0.65 3.3257 9.2357 714.05 0.83 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.1922 0.65 3.46 19.66 1.02 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.7549 0.65 3.5054 9.2853 604.23 1.07 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.4695 0.65 3.5345 9.3303 10.6029 629.75 1.10 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.5146 0.65 4.0097 167.84 0.74 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.5145 0.65 4.0088 167.84 0.74 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.7472 0.65 3.6823 58.62 0.92 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.7342 0.65 3.5419 158.62 1.23 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.7346 0.65 3.5455 158.62 1.23 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.3014 0.65 3.6868 195.27 0.86 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.3014 0.65 3.6868 195.27 0.86 1000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.6592 0.65 30.20 100.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.5198 0.65 7.62 1.47 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.5198 0.65 7.62 1.47 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.0292 0.64 3.763 22.8699 638.56 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.0289 0.64 3.7614 22.8693 638.56 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.8916 0.64 3.8447 23.0219 13.3050 317.96 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.1320 0.64 3.5984 23.0144 205.89 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.1320 0.64 3.5984 23.0144 205.89 1.52 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.8894 0.64 3.8441 23.0178 13.3026 317.96 1.02 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 54.0743 0.61 9.5353 18.2538 13.6503 105.91 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 54.0743 0.61 9.5353 18.2538 13.6503 105.91 1.05 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.6508 0.61 3.3354 474.72 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.6508 0.61 3.3354 474.72 0.99 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.0512 0.56 26.2246 321.88 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.0493 0.56 26.2098 321.88 0.79 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.9940 0.56 7.3004 43.19 0.80 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.3656 0.56 11.2989 21.4004 130.28 1.17 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.9940 0.56 7.3004 43.19 0.80 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.3656 0.56 11.2996 21.4004 130.28 1.17 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.2495 0.56 79.67 1.0 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.1841 0.55 7.2974 16.1607 468.28 0.88 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 74.8427 0.55 7.2566 15.9272 13.0036 139.36 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 183.3470 0.55 7.3128 15.9062 12.9909 139.36 1.06 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.3573 0.54 34.91 1.04 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.0902 0.54 1.0552 44.41 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.0902 0.54 1.0552 44.41 0.93 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.5669 0.53 10.93 1.06 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0277 0.52 1.3339 263.54 0.94 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.7240 0.52 139.10 1.18 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0277 0.52 1.3329 263.54 0.94 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.2739 0.49 0.4321 206.38 1.04 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.4034 0.49 5.84 10.72 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.4034 0.49 5.84 10.72 500.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.3875 0.49 0.2227 78.75 0.96 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.8049 0.49 0.2209 78.75 0.96 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.9768 0.49 30.28 0.90 1000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.9390 0.48 5.5678 13.9638 143.10 0.90 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.0820 0.48 5.2822 59.31 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.0820 0.48 5.2822 59.31 1.92 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.6915 0.48 4.6228 13.7205 250.85 1.09 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.6914 0.48 4.6229 13.7206 250.85 1.09 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.0933 0.48 5.4523 14.1240 1752.19 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.4870 0.48 5.4219 14.0526 13.5239 2577.49 0.95 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0731 0.48 5.4235 1048.04 0.96 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.3711 0.48 5.3099 13.9191 13.2763 485.28 1.10 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.1924 0.48 5.4207 14.0528 13.5237 2577.49 0.95 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.3713 0.48 5.3092 13.9195 13.2765 485.28 1.10 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.8450 0.48 4.2068 2352.10 1.11 500.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0730 0.48 5.4236 1048.04 0.96 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.9826 0.48 8.838 18.0135 13.4036 159.42 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.9827 0.48 8.8376 18.0134 13.4037 159.42 0.71 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.6850 0.47 6.7903 35.02 1.38 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.6850 0.47 6.7903 35.02 1.38 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9554 0.47 2.2 472.65 0.76 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.6865 0.47 8.9979 18.2975 13.7924 1162.57 0.90 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.6860 0.47 8.9982 18.2975 13.7916 1162.57 0.90 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.8990 0.47 6.4085 9.94 1.06 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.5561 0.47 7.0535 19.7981 1094.22 0.87 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.9096 0.47 8.6527 17.9846 13.4162 468.29 1.06 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.5558 0.47 7.0536 19.7979 1094.22 0.87 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.1903 0.47 6.871 19.5371 618.52 0.89 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.8260 0.47 5.7875 19.3644 1102.16 1.05 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.8256 0.47 5.7876 19.3643 1102.16 1.05 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.0554 0.47 6.8365 19.8386 17.7192 461.97 0.95 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.7803 0.47 289.35 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.7803 0.47 289.35 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.7803 0.47 289.35 1.15 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.2893 0.47 6.6779 89.33 4.86 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.8901 0.47 6.8338 70.10 1.05 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.0515 0.47 6.8367 19.8379 17.7185 461.97 0.95 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.4798 0.47 6.833 19.7863 17.6488 3588.56 1.13 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.8907 0.47 6.5564 19.3174 379.75 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.4071 0.47 14.47 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4071 0.47 14.47 1.06 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.04 0.47 9.0011 18.3557 13.8354 1308.26 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.9890 0.47 9.0034 18.3583 13.8370 1308.26 0.98 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.4859 0.47 41.93 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.4859 0.47 41.93 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.4859 0.47 41.93 1.08 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.2085 0.47 14.36 1.09 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2085 0.47 14.36 1.09 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.6684 0.47 9.37 1.18 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.6684 0.47 9.37 1.18 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.7346 0.46 6.9832 19.8067 17.6806 2486.10 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.7346 0.46 6.9832 19.8067 17.6806 2486.10 0.84 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.2516 0.46 17.71 0.90 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.7781 0.46 8.0635 18.0744 13.4203 9242.36 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.7773 0.46 8.0634 18.0740 13.42 9242.36 0.70 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.6337 0.46 8.9653 18.2857 13.6560 2095.74 0.71 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.57 0.46 16.8976 298.22 0.49 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.6334 0.46 8.9655 18.2861 13.6556 2095.74 0.71 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.1789 0.46 -3.8048 40.56 1.07 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.6160 0.46 117.70 1.08 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.8514 0.46 8.9448 18.3128 13.6701 6818.26 0.84 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.4777 0.46 8.8154 17.9523 270.94 0.86 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.6160 0.46 117.70 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.6160 0.46 117.70 1.08 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.8040 0.46 8.9386 18.1408 2476.42 0.69 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.4776 0.46 8.8155 17.9517 270.94 0.86 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.1777 0.46 -3.8052 40.56 1.07 500.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9856 0.46 2.1158 26.50 1.06 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.4563 0.46 8.6293 17.9547 495.58 1.04 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.5613 0.46 8.6257 17.9531 495.58 1.04 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.5517 0.46 8.8491 17.9448 247.31 0.89 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.8492 0.46 8.5113 18.0574 1233.55 1.07 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.5666 0.46 8.849 17.9789 247.31 0.89 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.4580 0.46 7.8156 30.14 1.06 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.4580 0.46 7.8156 30.14 1.06 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.66 0.46 8.5978 31.20 1.03 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.57 0.46 16.8976 298.22 0.49 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.9408 0.45 60.77 1.06 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.3526 0.44 0.9548 12.1249 282.41 0.77 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.6364 0.43 70.28 1.14 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.6364 0.43 70.28 1.14 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.6851 0.42 1.2227 353.29 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.6844 0.42 1.2227 353.29 1.08 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.2501 0.42 1.3366 50.23 0.97 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.0581 0.42 1.1159 45.39 1.08 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.2498 0.42 1.3377 50.23 0.97 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.6786 0.42 1.2528 58.58 1.03 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.5718 0.42 1.3221 759.92 0.79 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.6241 0.42 13.80 0.89 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.6241 0.42 13.80 0.89 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.3701 0.42 0.3342 88.85 0.80 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.8150 0.42 1.3004 12.7109 11.5888 2967.45 0.97 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.3702 0.42 0.3342 88.85 0.80 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0665 0.42 3.2811 441.20 0.77 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4307 0.42 3.1079 35.10 0.98 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4313 0.42 3.1087 35.10 0.98 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3204 0.42 2.5073 269.33 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3209 0.42 2.5114 269.33 0.71 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.5715 0.42 1.3211 759.92 0.79 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8162 0.42 3.0739 15.0841 322.74 0.89 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.9907 0.42 0.9366 300.49 1.05 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.8154 0.42 3.0741 15.0840 322.74 0.89 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0718 0.41 4.7325 74.20 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0718 0.41 4.7325 74.20 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0718 0.41 4.7325 74.20 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.5506 0.41 20.7088 101.19 1.21 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.1801 0.41 -20.888 50.61 1.16 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.1827 0.41 -20.8874 50.61 1.16 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.0662 0.40 4.1156 7.4621 612.22 0.37 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.5033 0.40 -1.3979 11.5608 1302.17 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.5033 0.40 -1.3979 11.5608 1302.17 0.87 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9550 0.40 -1.5818 9.13 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7442 0.40 -1.4623 95.97 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7442 0.40 -1.4623 95.97 1.05 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5180 0.40 -1.2881 73.31 1.02 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.7090 0.39 -0.2306 13.7263 544.14 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.7090 0.39 -0.2306 13.7263 544.14 0.67 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8915 0.39 125.23 0.77 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.1011 0.39 -0.3603 13.7269 12.2023 8433.23 0.92 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8914 0.39 125.23 0.77 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.3597 0.39 -0.5405 617.89 0.91 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.6046 0.39 -1.0398 12.8385 552.38 1.02 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.6042 0.39 -1.0375 12.8379 552.38 1.02 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.6015 0.39 -0.8011 12.8026 124.61 1.01 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.6009 0.39 -0.8018 12.8011 124.61 1.01 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.1457 0.39 -0.9742 13.1022 961.0 1.09 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1784 0.38 -1.3164 22.11 1.06 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.9140 0.38 -4.3903 13.32 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.9140 0.38 -4.3903 13.32 0.73 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.8797 0.38 -4.415 10.6443 23.99 0.99 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.0210 0.38 -2.0278 10.3467 486.28 0.92 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.7806 0.38 -2.2988 10.0334 87.43 1.08 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.7690 0.38 13.3995 18.4598 12.1814 178.14 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.7690 0.38 13.3995 18.4598 12.1814 178.14 1.05 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.63 0.38 2.6105 418.69 1.05 100.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.5428 0.37 254.41 1.78 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.3124 0.37 6.9054 4855.94 1.09 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.4398 0.37 6.699 1165.95 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.4423 0.37 6.6985 1165.95 1.06 500.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.4541 0.37 2.4386 19.7039 1179.14 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.4541 0.37 2.4386 19.7039 1179.14 1.06 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.5061 0.37 2.3794 20.0383 1675.75 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.5061 0.37 2.3788 20.0387 1675.75 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.4541 0.37 2.4386 19.7039 1179.14 1.06 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.2240 0.37 6.345 98.37 0.79 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.6290 0.36 2.5999 418.69 1.05 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.7781 0.36 -0.2565 10.72 237.45 0.62 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.6949 0.36 -0.41 10.5406 429.44 0.83 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.7804 0.36 -0.2571 10.7258 237.45 0.62 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.3156 0.36 -0.5474 10.4254 9.7709 1966.48 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.4189 0.36 -0.5502 10.4244 9.7690 1966.48 0.93 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5812 0.36 2.1489 29.74 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5812 0.36 2.1489 29.74 0.95 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.2230 0.36 6.3385 98.37 0.79 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.4160 0.36 33.34 1.31 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.3255 0.36 -0.7831 595.77 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.3255 0.36 -0.7831 595.77 1.09 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.2106 0.35 -0.6814 12.3597 243.39 1.01 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.0923 0.35 -0.6179 12.3527 458.16 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.5731 0.35 -0.6158 12.3529 458.16 0.93 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.9438 0.35 2.285 573.89 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.9440 0.35 2.2842 573.89 1.03 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.7126 0.35 2.7052 115.66 1.18 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.4160 0.35 33.34 1.31 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.7440 0.34 -1.9432 9.2258 1112.13 0.44 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 166.8031 0.34 -1.85 9.5187 9.9019 27826.89 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.0351 0.34 -1.8501 9.5186 9.9018 27826.89 0.38 1000.0 INVEST
SBI Nifty Index Fund (G) 214.1249 0.34 -2.0205 9.3306 9.6848 13283.40 0.44 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 109.8586 0.34 -2.02 9.3305 9.6848 13283.40 0.44 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.4415 0.34 -1.9939 9.3746 967.87 0.52 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.9675 0.34 -1.898 9.3965 9.7242 373.0 0.62 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 243.9135 0.34 -2.4426 9.2980 9.7015 16442.78 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.4949 0.34 -2.4428 9.2976 9.7006 16442.78 0.41 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.6984 0.34 -1.9979 9.3731 967.87 0.52 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.9675 0.34 -1.8984 9.3965 9.7242 373.0 0.62 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.4248 0.34 -1.996 9.2979 8.5464 3662.34 0.51 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 229.9650 0.34 -1.9533 9.4339 9.7924 23154.96 0.44 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.4262 0.34 -1.9942 9.2994 8.5474 3662.34 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.3185 0.34 -1.995 9.3038 8.5469 3662.34 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.1157 0.34 -1.996 9.2964 9.49 3662.34 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.1157 0.34 -1.996 9.2964 9.49 3662.34 0.51 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 245.2226 0.34 -2.0328 9.3301 9.6440 1395.79 0.52 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.2538 0.34 -2.259 54.75 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.2538 0.34 -2.259 54.75 0.56 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.7684 0.34 -2.0621 9.1310 288.18 0.46 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.5551 0.34 -2.0327 9.3298 9.6440 1395.79 0.52 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.4460 0.34 -2.0856 9.2652 9.6012 865.49 0.66 500.0 INVEST
Navi Nifty 50 Index Fund (G) 15.7242 0.34 -1.8795 9.4674 3906.98 0.32 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.0926 0.34 -1.9134 11.43 10.9987 1071.34 0.38 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 150.4671 0.34 -2.1577 9.1821 9.5975 1619.22 0.54 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9338 0.34 -2.3839 58.24 0.72 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.4132 0.34 -1.9104 9.4392 9.8053 1071.34 0.38 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9355 0.34 -2.3615 58.24 0.72 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.0840 0.34 -2.2016 9.1382 9.5807 2626.55 0.63 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.2725 0.34 -2.2016 9.1502 9.5883 2626.55 0.63 1000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.2142 0.34 -2.6996 8.4992 8.9053 6.29 1.05 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.8202 0.34 -2.6996 8.4885 8.9022 6.29 1.05 500.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.7682 0.34 -2.0622 9.1311 288.18 0.46 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.8598 0.34 -2.3008 32.25 0.70 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 195.2740 0.34 -2.1026 9.1819 9.5190 712.85 0.65 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.7597 0.34 -2.7114 37.56 1.06 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 168.8631 0.34 -2.1041 9.1818 9.5189 712.85 0.65 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.7597 0.34 -2.7114 37.56 1.06 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.7430 0.34 -1.9433 9.2235 1112.13 0.44 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.5967 0.34 23.03 1.12 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.6290 0.34 20.0853 29.5843 750.31 1.08 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.5967 0.34 23.03 1.12 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.2337 0.34 -2.6247 8.6982 9.1417 355.59 1.06 5000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.6364 0.34 20.052 205.60 1.04 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.1495 0.34 -2.6249 8.6654 9.0719 355.59 1.06 5000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.5628 0.34 19.8826 36.58 1.29 1000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.2730 0.33 -4.5083 20.85 0.54 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.2730 0.33 -4.5083 20.85 0.54 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.7608 0.33 44.10 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.7607 0.33 44.10 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.7607 0.33 44.10 1.44 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.8747 0.33 -4.3091 7.72 189.32 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.6304 0.33 -4.5343 7.5228 306.96 0.40 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.3923 0.33 -4.7982 7.6237 8.9290 1798.22 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.3930 0.33 -4.7981 7.6238 8.9296 1798.22 0.30 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 718.9650 0.33 -4.4175 7.6389 8.9250 8306.83 0.37 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.1038 0.33 -4.512 7.4951 7.8003 894.28 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.10 0.33 -4.5128 7.4946 7.7996 894.28 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.4559 0.33 -4.5132 7.4937 8.7365 894.28 0.51 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.6304 0.33 -4.5336 7.5228 306.96 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.4559 0.33 -4.5132 7.4937 8.7365 894.28 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.1107 0.33 -4.5128 7.4993 7.8033 894.28 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 194.5158 0.33 -4.6189 7.3802 8.6258 373.72 0.60 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.7055 0.33 -4.5345 51.27 0.71 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.7058 0.33 -4.5318 51.27 0.71 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 144.4929 0.32 -5.0113 6.9023 8.2290 88.27 1.05 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.5259 0.32 -5.0112 6.9023 8.2289 88.27 1.05 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.7946 0.32 -4.8308 19.21 1.05 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.1131 0.32 17.07 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.8604 0.32 7.6044 20.6437 682.27 1.13 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.8604 0.32 7.6038 20.6437 682.27 1.13 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.7660 0.32 7.6923 80.42 0.91 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.7660 0.32 7.6923 80.42 0.91 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.8395 0.29 15.083 29.1731 2180.11 1.30 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.9261 0.29 9.5323 125.70 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.9261 0.29 9.5323 125.70 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.9261 0.29 9.5323 125.70 1.06 5000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9640 0.29 -0.5845 34.20 1.02 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3460 0.29 -0.3974 1201.81 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3460 0.29 -0.3974 1201.81 0.91 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.0586 0.29 -0.537 149.69 1.08 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2966 0.29 -0.5407 782.20 1.13 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.2160 0.28 23.29 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.2160 0.28 23.29 0.98 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.8544 0.28 10.582 80.79 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.8544 0.28 10.582 80.79 0.68 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.9976 0.28 10.1273 23.28 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.9976 0.28 10.1273 23.28 1.02 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.1229 0.27 37.83 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.1229 0.27 37.83 0.81 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.9243 0.27 13.2975 20.1661 76.44 1.06 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.3795 0.27 13.1302 30.06 1.01 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.9240 0.27 1.7422 16.0971 30.52 1.31 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.2918 0.26 3.8389 7.1710 3196.26 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.2958 0.26 3.8386 7.1709 3196.26 0.36 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.2669 0.25 5.852 239.94 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.2669 0.25 5.852 239.94 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.2669 0.25 5.852 239.94 1.08 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6828 0.24 4.0052 7.6037 409.21 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.04 0.24 4.0038 7.3115 409.21 0.27 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.8696 0.22 4.4441 197.78 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.8696 0.22 4.4441 197.78 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.8696 0.22 4.4441 197.78 1.06 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.8020 0.22 3.7389 7.0223 147.90 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.8022 0.22 3.7388 7.0222 147.90 0.57 500.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1280.6756 0.21 4.3101 7.5536 47.88 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1280.6603 0.21 4.3102 7.5526 47.88 0.28 1000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.1031 0.21 82.0 1.14 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1914 0.21 0.5846 11.0568 1652.76 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1910 0.21 0.5847 11.0558 1652.76 0.95 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5680 0.21 0.6304 121.83 3.59 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5680 0.21 0.6304 121.83 3.59 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.0001 0.21 59.97 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0001 0.21 59.97 0.77 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1672 0.21 0.7092 234.10 0.90 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.3030 0.20 3.9632 21.15 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.3029 0.20 3.9632 21.15 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.2265 0.20 3.6966 7.1676 204.44 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.2255 0.20 3.6969 7.1682 204.44 0.46 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.4982 0.18 1.0774 32.18 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.4982 0.18 1.0774 32.18 1.05 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.5172 0.17 181.45 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.5172 0.17 181.45 1.39 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.9990 0.15 26.54 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.9990 0.15 26.54 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.3516 0.14 21.6001 215.17 0.95 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.3516 0.14 21.5999 215.17 0.95 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4179 0.14 5.3176 7.2470 143.48 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.8707 0.14 5.3007 7.2340 143.48 0.34 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.1321 0.13 -7.9221 49.30 1.28 500.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.8712 0.13 3.4729 7.1335 280.05 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.8712 0.13 3.4729 7.1335 280.05 0.40 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.3219 0.13 3.3811 7.2953 2613.58 0.51 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.0171 0.13 5.3215 7.2717 1305.61 0.39 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.3214 0.13 3.3805 7.2953 2613.58 0.51 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.0194 0.13 5.332 7.2825 1585.63 0.29 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.0176 0.13 5.3238 7.2724 1305.61 0.39 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.0194 0.13 5.332 7.2825 1585.63 0.29 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.9675 0.13 3.452 7.4377 837.02 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.0427 0.12 3.2725 7.3657 743.40 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.0427 0.12 3.2725 7.3657 743.40 0.42 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.7489 0.12 5.3698 7.1961 89.43 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.7489 0.12 5.3698 7.1961 89.43 0.33 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.0439 0.11 4.104 26.78 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.0441 0.11 4.1049 26.78 0.46 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.7125 0.11 5.3938 7.2233 39.90 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.7126 0.11 5.3947 7.2232 39.90 0.48 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.7104 0.11 5.3075 7.1419 35.63 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.7143 0.11 5.3398 7.1529 35.63 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.9151 0.10 4.3021 7.4447 424.49 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8703 0.10 4.305 8.1084 424.49 0.46 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.0790 0.10 5.2367 7.1327 8856.33 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.0791 0.10 5.2375 7.1325 8856.33 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.7989 0.09 4.7922 7.4150 309.76 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.7989 0.09 4.7922 7.4150 309.76 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.7502 0.09 5.3657 7.0283 355.10 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.7502 0.09 5.3657 7.0283 355.10 0.40 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.8931 0.09 -4.469 84.09 0.79 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.8061 0.09 5.4495 7.0806 634.05 0.35 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.5425 0.08 5.4089 6.9865 180.75 0.35 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1258.3161 0.08 5.5005 7.1183 81.75 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1258.3315 0.08 5.5006 7.1184 81.75 0.29 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.8385 0.08 77.33 1.09 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.8385 0.08 77.33 1.09 500.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.5426 0.08 5.408 6.9864 180.75 0.35 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.5086 0.08 5.2552 12.41 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.5086 0.08 5.2552 12.41 0.61 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2947 0.08 5.3501 6.9798 5.9495 5711.23 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.5787 0.08 5.347 6.9742 5.90 5711.23 0.45 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.0863 0.08 15.1476 21.7279 219.12 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.0867 0.08 15.146 21.7287 219.12 1.01 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.9713 0.08 14.5349 96.82 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.9713 0.08 14.5349 96.82 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.9713 0.08 14.5349 96.82 1.08 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.3318 0.08 15.0553 44.52 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.3318 0.08 15.0553 44.52 0.93 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6085 0.08 -0.5773 149.15 0.84 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.0412 0.08 4.9281 7.0577 641.58 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.0412 0.08 4.9281 7.0577 641.58 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.0412 0.08 4.9281 7.0577 641.58 0.49 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.0681 0.08 -0.6869 9.6942 142.09 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.0671 0.07 -0.6869 9.6930 142.09 1.04 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4911 0.07 5.0732 6.9918 21.62 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.6891 0.07 5.0674 6.9951 21.62 0.60 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.5688 0.07 4.3579 58.27 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.5688 0.07 4.3579 58.27 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.5688 0.07 4.3579 58.27 1.06 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.4543 0.07 4.6308 15.1604 62.05 1.08 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5899 0.06 5.5182 7.1671 47.96 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2892 0.06 5.2429 5.7683 5.3203 3485.62 0.50 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.6633 0.06 5.2399 7.0975 6.0397 3485.62 0.50 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.9760 0.06 5.3828 7.0660 92.63 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.9756 0.06 5.383 7.0659 92.63 0.43 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.1638 0.05 27.39 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.1638 0.05 27.39 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 13.0215 0.05 4.816 7.1843 135.29 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.0215 0.05 4.816 7.1846 135.29 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.4659 0.05 4.9937 6.7342 20.34 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.4666 0.05 4.9952 6.7365 20.34 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.1404 0.05 4.9922 7.2357 402.13 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.1392 0.05 4.9918 7.2355 402.13 0.35 500.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.5036 0.05 225.42 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.5035 0.05 225.42 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.1330 0.05 5.2054 7.2535 1652.76 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.1330 0.05 5.2054 7.2535 1652.76 0.30 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.1065 0.04 5.111 7.1984 1934.77 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.1066 0.04 5.111 7.1987 1934.77 0.33 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5763 0.04 4.9987 7.5062 615.98 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.2602 0.04 5.003 7.4418 615.98 0.38 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.1774 0.04 4.9298 7.3467 1881.94 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.1783 0.04 4.9303 7.3464 1881.94 0.44 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.7293 0.04 4.9796 7.2220 330.50 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.7292 0.04 4.9779 7.2217 330.50 0.43 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2060 0.04 346.79 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2060 0.04 346.79 0.29 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.5650 0.04 5.2927 6.7752 73.81 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.5650 0.04 5.2927 6.7752 73.81 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.5650 0.04 5.2927 6.7752 73.81 0.42 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.8612 0.04 5.0005 7.4249 156.97 0.37 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.8798 0.04 6.5909 542.50 0.25 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.2149 0.04 2.2548 6.9006 891.95 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.2147 0.04 2.2556 6.8998 891.95 0.46 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7703 0.04 6.7836 2737.06 0.32 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8797 0.03 6.5909 542.50 0.25 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.9003 0.03 5.7202 7.1344 1352.16 0.34 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8967 0.03 5.7202 7.1347 1352.16 0.34 500.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.4182 0.03 1005.20 0.32 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.7762 0.03 4.9966 7.2263 125.35 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.7762 0.03 4.9966 7.2263 125.35 0.39 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.4161 0.03 1005.20 0.32 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.8230 0.03 5.409 6.8857 1102.18 0.35 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.9068 0.03 5.0093 7.2465 327.99 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.9068 0.03 5.0093 7.2465 327.99 0.40 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.8784 0.03 6.3507 341.02 0.35 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0815 0.03 230.49 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0815 0.03 230.49 0.32 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.0705 0.03 6.4778 2667.14 0.36 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.1003 0.03 5.4469 7.0930 2167.70 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.0997 0.03 5.4463 7.0934 2167.70 0.43 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.8777 0.03 5.7152 7.1475 2916.10 0.32 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8784 0.03 6.3497 341.02 0.35 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.5595 0.03 5.7152 7.1476 2916.10 0.32 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9832 0.03 6.1476 106.01 0.30 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.0704 0.03 6.4769 2667.14 0.36 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1829 0.03 537.62 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1829 0.03 537.62 0.30 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.5732 0.03 124.53 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.5730 0.03 124.53 0.28 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9996 0.03 5.6483 7.3013 6675.10 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9831 0.03 6.1466 106.01 0.30 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0986 0.03 211.28 0.22 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8209 0.03 5.8672 390.01 1.0 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.1782 0.03 5.746 8.21 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.8445 0.03 5.8671 1455.53 0.40 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.1785 0.03 5.7489 8.21 0.25 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.2462 0.03 6.3581 98.52 0.36 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9993 0.03 5.6484 7.3012 6675.10 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.2462 0.03 6.3581 98.52 0.36 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.3105 0.03 5.9869 1785.19 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.3105 0.03 5.9869 1785.19 0.48 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0119 0.03 6.233 82.85 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0119 0.03 6.233 82.85 0.30 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1287 0.03 6.117 20.34 0.31 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0986 0.03 211.28 0.22 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4757 0.03 271.47 0.26 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1763 0.03 803.74 0.32 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.1287 0.03 6.117 20.34 0.31 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4748 0.03 271.47 0.26 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.0008 0.03 5.4977 7.3301 471.0 0.39 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.7098 0.03 4.933 7.18 32.89 0.41 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.1798 0.03 4.4933 7.3094 823.07 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.1798 0.03 4.4933 7.3094 823.07 0.36 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.0014 0.03 5.4974 7.3301 471.0 0.39 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.0237 0.03 4.9139 7.1791 519.12 0.40 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.5581 0.02 4.711 7.1499 78.91 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.5578 0.02 4.7112 7.1490 78.91 0.57 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.0278 0.02 4.9131 7.1789 519.12 0.40 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.7226 0.02 5.4715 7.2201 64.80 0.42 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.6272 0.02 5.3513 7.0355 89.64 0.44 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.1896 0.02 15.73 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.1896 0.02 15.73 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.9935 0.02 5.5953 7.3666 2006.0 0.28 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9984 0.02 5.4072 7.0170 3276.51 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9984 0.02 5.4072 7.0170 3276.51 0.51 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9937 0.02 5.5969 7.3671 2006.0 0.28 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.6270 0.02 5.3505 7.0353 89.64 0.44 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2957 0.02 6.5853 112.21 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2957 0.02 6.5843 112.21 0.44 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3709 0.02 5.5164 7.3171 91.46 0.34 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.1767 0.02 4.538 7.5183 631.29 0.33 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.2346 0.02 5.7046 83.08 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.2346 0.02 5.7046 83.08 0.36 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.8179 0.02 5.5936 7.1320 65.46 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7992 0.02 5.5108 7.0542 91.46 0.34 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.8193 0.02 5.6043 7.1359 65.46 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.0592 0.02 5.7442 7.0479 7678.73 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.0583 0.02 5.7438 7.0478 7678.73 0.36 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.9591 0.02 5.7894 7.0354 8076.47 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.9594 0.02 5.7902 7.0355 8076.47 0.33 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.8026 0.02 4.2436 7.1063 30.64 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.6579 0.02 4.2472 7.1055 30.64 0.48 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.6480 0.02 5.5249 7.0544 182.45 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6751 0.01 5.4474 6.9793 225.29 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6753 0.01 5.4473 6.9798 225.29 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.6441 0.01 5.4132 6.9022 96.14 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.6442 0.01 5.4131 6.9022 96.14 0.41 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.8533 0.01 5.7737 6.9912 373.81 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.8533 0.01 5.7737 6.9912 373.81 0.39 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3625 0.01 5.8523 483.83 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3625 0.01 5.8513 483.83 0.40 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.7960 0.01 16.56 0.62 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.7960 0.01 16.56 0.62 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.9225 0.01 -1.4784 316.26 0.81 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.17 0.01 5.8768 106.08 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.17 0.01 5.8768 106.08 0.36 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.7611 0.01 -2.1102 25.23 0.92 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.9225 0.01 -1.4784 316.26 0.81 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7974 0.01 -1.6336 562.03 1.02 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4882 0.01 -1.7927 11.17 1.01 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.7614 0.01 -2.1062 25.23 0.92 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.6072 0.0 4.8224 6.9440 141.62 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6063 0.0 4.8236 6.9418 141.62 0.56 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1955 0.0 6.0451 10.07 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1954 0.0 6.0442 10.07 0.43 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.3928 0.0 25.42 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.3928 0.0 25.42 0.91 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.2261 -0.01 -5.4307 98.64 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.2261 -0.01 -5.4306 98.64 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.5181 -0.01 -5.1989 8.6223 9.8469 904.45 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.5181 -0.01 -5.1989 8.6223 9.8469 904.45 0.79 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8387 -0.01 4.7373 7.2977 133.58 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8387 -0.01 4.7373 7.2977 133.58 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8387 -0.01 4.7373 7.2977 133.58 0.47 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.2284 -0.05 4.6056 7.4331 816.09 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.2282 -0.05 4.6056 7.4335 816.09 0.32 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.8035 -0.05 2.8402 6.8644 264.09 0.45 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.7399 -0.07 2.8058 6.8610 190.90 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.7411 -0.07 2.8155 6.8643 190.90 0.43 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.8688 -0.07 3.9937 0.39 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.2142 -0.07 3.9947 0.39 0.29 1000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.1530 -0.15 -10.4491 38.27 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.1530 -0.15 -10.4491 38.27 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.9976 -0.16 -10.3878 1169.02 1.04 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.9242 -0.25 -12.5654 141.79 0.95 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.3558 -1.18 -26.1248 20.50 1.06 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.3892 -1.18 80.06 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.3892 -1.18 80.06 1.03 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.6857 -1.19 -26.1211 204.04 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.6857 -1.19 -26.1211 204.04 1.06 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.1540 -1.19 -26.0568 92.70 0.93 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.1540 -1.19 -26.0568 92.70 0.93 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.7987 -1.19 -26.1874 118.99 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.5076 -1.19 -26.3114 29.39 1.13 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.7985 -1.19 -26.1889 118.99 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5067 -1.19 -26.3115 29.39 1.13 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.8918 -1.19 -25.8332 1.4484 438.56 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.8917 -1.20 -25.8321 1.4494 438.56 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.8917 -1.20 -25.8321 1.4494 438.56 0.98 1000.0 INVEST