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) 22.2711 1.46 56.042 33.6495 2773.20 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 22.2715 1.46 56.0416 33.6498 2773.20 1.06 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 30.4685 1.09 44.8618 26.1719 16.7937 3935.83 1.15 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.9553 0.82 9.1956 19.5954 12.3495 167.23 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.9553 0.82 9.1956 19.5954 12.3495 167.23 1.06 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.1764 0.37 -16.6873 3.1978 414.51 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.1765 0.37 -16.6878 3.1970 414.51 0.88 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.6079 0.37 64.18 0.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.6079 0.37 64.18 0.96 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7872 0.37 -16.8872 27.44 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.7881 0.37 -16.8873 27.44 1.02 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.9096 0.37 -16.6911 181.04 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.9096 0.37 -16.6911 181.04 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.0845 0.37 -16.7856 112.62 1.03 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.3574 0.37 -16.6744 76.98 0.80 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.3574 0.37 -16.6744 76.98 0.80 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.0843 0.37 -16.7873 112.62 1.03 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.6020 0.36 -16.7771 22.19 1.0 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.2010 0.14 -9.0818 32.46 1.12 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.6587 0.06 5.5543 6.5716 349.28 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3851 0.06 5.5517 6.5752 349.28 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.7175 0.06 5.6587 6.6568 203.83 0.36 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.7138 0.06 6.135 6.9089 72.63 0.36 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4987 0.05 5.7625 6.7026 41.96 0.45 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.5913 0.03 6.0544 6.8709 5.9446 5973.18 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.5902 0.03 6.0558 6.8712 5.9431 5973.18 0.43 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.6082 0.03 6.4338 21.6686 104.67 1.05 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.6082 0.03 6.4338 21.6686 104.67 1.05 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7273 0.02 5.9073 6.9385 1154.30 0.35 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.4302 0.01 5.8169 6.8142 171.30 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7076 0.01 6.1186 7.0854 92.81 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.1947 0.01 6.8207 182.87 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.1946 0.01 6.8207 182.87 0.45 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2966 0.01 6.1245 7.3483 92.81 0.35 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.5588 0.01 5.9689 6.9341 97.87 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.5586 0.01 5.9681 6.9338 97.87 0.41 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.5583 0.01 6.0945 7.0952 184.79 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.5846 0.01 6.0077 7.0090 255.88 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.5844 0.01 6.0078 7.0084 255.88 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.7244 0.01 6.1818 7.1640 65.85 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.7258 0.01 6.1935 7.1679 65.85 0.31 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5359 0.01 6.0181 7.0709 132.47 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5358 0.01 6.0182 7.0707 132.47 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9038 0.01 6.0148 7.0459 3334.14 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9038 0.01 6.0148 7.0459 3334.14 0.51 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.8575 0.0 6.2507 7.0471 8444.11 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.8572 0.0 6.2499 7.0470 8444.11 0.34 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.4690 0.0 5.778 6.8293 70.72 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.4690 0.0 5.778 6.8293 70.72 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.4690 0.0 5.778 6.8293 70.72 0.44 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.8957 0.0 6.2529 7.3051 6825.46 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.8959 0.0 6.2519 7.3050 6825.46 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3213 0.0 5.7886 7.2380 149.65 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8932 0.0 5.7878 7.3043 1475.17 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.8932 0.0 5.7869 7.3040 1475.17 0.29 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7512 0.0 5.7655 7.2243 149.65 0.35 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.7535 0.0 6.2146 7.0132 376.90 0.40 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.7535 0.0 6.2146 7.0132 376.90 0.40 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.8970 0.0 5.7946 7.2690 1518.40 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.8974 0.0 5.7962 7.2697 1518.40 0.38 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.9583 0.0 6.2252 7.0730 8124.46 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.9591 0.0 6.2247 7.0729 8124.46 0.36 500.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0080 -0.01 0.0 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0080 -0.01 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.7918 -0.01 6.2557 7.1587 1459.90 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.7954 -0.01 6.2564 7.1588 1459.90 0.32 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9597 -0.01 5.7503 7.1466 8822.83 0.38 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7304 -0.01 5.9594 419.90 1.01 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3819 -0.01 238.28 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3811 -0.01 238.28 0.25 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9598 -0.01 5.7494 7.1466 8822.83 0.38 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7804 -0.01 6.6332 450.44 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.7804 -0.01 6.6332 450.44 0.16 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.9227 -0.01 5.4492 7.0436 707.72 0.46 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.9227 -0.01 5.4492 7.0436 707.72 0.46 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.9227 -0.01 5.4492 7.0436 707.72 0.46 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.7814 -0.01 6.3569 317.35 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7815 -0.01 6.3579 317.35 0.35 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4789 -0.01 5.959 7.1802 48.30 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2055 -0.01 5.733 7.0109 5.9231 5859.21 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4611 -0.01 5.729 7.0051 5.8734 5859.21 0.46 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.5943 -0.01 5.854 7.1992 40.32 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.5942 -0.01 5.8532 7.1989 40.32 0.49 500.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1116 -0.01 283.90 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1116 -0.01 283.90 0.30 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1483 -0.01 6.6619 82.95 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1483 -0.01 6.6619 82.95 0.35 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0345 -0.01 6.5878 51.83 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0345 -0.01 6.5878 51.83 0.30 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6650 -0.01 1984.83 0.26 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.21 -0.01 6.3608 1589.64 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.21 -0.01 6.3608 1589.64 0.48 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.7715 -0.01 6.2194 7.1618 2983.46 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4559 -0.01 6.219 7.1615 2983.46 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9525 -0.02 3.3158 7.1190 811.62 0.33 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9526 -0.02 3.3158 7.1189 811.62 0.33 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8618 -0.02 5.821 7.0638 93.47 0.44 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.8889 -0.02 6.4898 197.72 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6298 -0.02 5.779 7.1898 89.47 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6298 -0.02 5.779 7.1898 89.47 0.32 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8613 -0.02 5.8204 7.0634 93.47 0.44 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.8889 -0.02 6.4898 197.72 0.30 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.6110 -0.02 5.981 7.2067 65.74 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.5922 -0.02 5.7155 7.1314 35.48 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.8727 -0.02 6.0774 7.3353 1993.37 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.8728 -0.02 6.0782 7.3355 1993.37 0.29 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.9671 -0.02 6.4901 3398.65 0.36 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.5960 -0.02 5.7474 7.1419 35.48 0.40 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.8814 -0.02 5.9918 7.30 483.29 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.8807 -0.02 5.9913 7.3001 483.29 0.35 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6875 -0.02 5.7873 7.0855 662.57 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.9671 -0.02 6.4891 3398.65 0.36 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4012 -0.02 5.4506 7.0218 21.97 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5805 -0.02 5.4456 7.0255 21.97 0.67 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0971 -0.02 6.4174 31.21 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0971 -0.02 6.4184 31.21 0.43 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1246.7982 -0.02 5.8523 7.1338 81.55 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1246.8146 -0.02 5.8524 7.1339 81.55 0.29 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0881 -0.02 756.55 0.32 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4288 -0.02 5.7554 6.9965 182.15 0.36 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0797 -0.02 6.2556 20.28 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0794 -0.02 6.2528 20.28 0.25 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.9944 -0.02 6.0326 7.1075 2219.05 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.9938 -0.02 6.032 7.1079 2219.05 0.44 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4289 -0.02 5.7545 6.9968 182.15 0.36 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0959 -0.03 815.78 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0959 -0.03 815.78 0.30 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 9.9958 -0.03 0.0 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 9.9958 -0.03 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4058 -0.03 5.5819 12.23 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4058 -0.03 5.5819 12.23 0.56 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5401 -0.03 5.6104 7.1095 5.9796 3630.24 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1964 -0.03 5.6127 5.7803 5.2608 3630.24 0.46 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6314 -0.03 5.703 7.0252 383.48 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6314 -0.03 5.703 7.0252 383.48 0.40 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4796 -0.03 86.55 0.25 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4794 -0.03 86.55 0.25 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3290 -0.03 1108.58 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3269 -0.03 1108.58 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9090 -0.03 6.5863 84.37 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9090 -0.03 6.5863 84.37 0.34 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4417 -0.03 4.751 6.7721 131.18 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4426 -0.03 4.7498 6.7743 131.18 0.60 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7533 -0.03 6.1708 1834.83 0.35 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6050 -0.03 4.6388 7.2610 316.79 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6050 -0.03 4.6388 7.2610 316.79 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3586 -0.04 5.323 6.7459 20.48 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3580 -0.04 5.3224 6.7442 20.48 0.79 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2661 -0.04 6.2739 524.43 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2660 -0.04 6.273 524.43 0.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1285 -0.04 6.0746 85.72 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1285 -0.04 6.0746 85.72 0.37 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1510 -0.05 5.0524 16.0 1.03 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0670 -0.05 6.2092 102.44 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0670 -0.05 6.2092 102.44 0.37 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7978 -0.06 2.7674 34.25 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7976 -0.06 2.7657 34.25 0.45 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3983 -0.08 215.68 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3983 -0.08 215.68 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8748 -0.08 4.9967 7.1626 135.31 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8747 -0.08 4.9959 7.1620 135.31 0.46 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6247 -0.08 5.1524 7.1503 126.25 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6247 -0.08 5.1524 7.1503 126.25 0.39 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6491 -0.08 4.2645 7.0836 29.28 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4933 -0.08 4.2664 7.0832 29.28 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0033 -0.08 4.45 7.2853 835.50 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0033 -0.08 4.45 7.2853 835.50 0.37 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9964 -0.08 5.4706 7.2514 1708.34 0.27 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9964 -0.08 5.4706 7.2514 1708.34 0.27 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9426 -0.09 0.55 6.7457 899.77 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9423 -0.09 0.5501 6.7449 899.77 0.50 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6841 -0.09 4.9444 7.3094 166.03 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4994 -0.10 1.5906 6.6929 192.23 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4994 -0.10 1.5906 6.6929 192.23 0.43 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9102 -0.10 3.1108 7.2929 638.47 0.33 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8701 -0.10 5.1273 7.1253 542.74 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8742 -0.10 5.1273 7.1255 542.74 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0730 -0.10 4.8869 7.3139 612.43 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4269 -0.10 4.8829 7.3783 612.43 0.38 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9615 -0.11 5.2933 7.1747 1954.50 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9614 -0.11 5.2942 7.1740 1954.50 0.33 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9927 -0.11 5.2006 7.2161 400.56 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.9938 -0.11 5.2002 7.2161 400.56 0.35 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9912 -0.12 4.7965 7.2096 1953.51 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9920 -0.12 4.7962 7.2091 1953.51 0.43 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7621 -0.12 5.1902 7.2355 328.86 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7621 -0.12 5.1902 7.2355 328.86 0.40 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0369 -0.12 2.5377 19.57 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0368 -0.12 2.5377 19.57 0.39 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.7978 -0.12 9.4113 27.76 1.15 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.0362 -0.12 9.3357 152.59 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.0362 -0.12 9.3357 152.59 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.0362 -0.12 9.3357 152.59 1.12 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5585 -0.12 1.5509 6.7423 298.35 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6654 -0.13 4.6347 7.1753 133.55 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6654 -0.13 4.6347 7.1753 133.55 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6654 -0.13 4.6347 7.1753 133.55 0.45 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5591 -0.13 5.0584 7.1548 34.21 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5837 -0.13 5.1138 7.2009 67.34 0.35 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5836 -0.13 5.113 7.2006 67.34 0.35 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.0827 -0.14 4.1711 0.39 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7288 -0.14 4.1692 0.39 0.34 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.5322 -0.15 16.28 0.95 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.5322 -0.15 16.28 0.95 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4051 -0.16 4.7781 7.1287 70.67 0.50 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4054 -0.16 4.7789 7.1296 70.67 0.50 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6101 -0.16 2.1805 6.9367 299.32 0.38 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6101 -0.16 2.1805 6.9367 299.32 0.38 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9442 -0.17 2.3208 6.8909 223.94 0.41 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9432 -0.17 2.3202 6.8912 223.94 0.41 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4480 -0.19 2.625 7.3708 421.87 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7534 -0.19 2.6224 7.0792 421.87 0.28 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0065 -0.19 2.4747 6.9747 3427.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.0104 -0.19 2.4739 6.9747 3427.85 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5257 -0.20 2.3258 6.8071 152.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5259 -0.20 2.3258 6.8070 152.78 0.57 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0186 -0.20 1.5388 6.9948 2628.61 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0182 -0.20 1.5389 6.9947 2628.61 0.50 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6720 -0.22 1.6134 7.1418 899.88 0.38 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6197 -0.23 2.7128 7.1139 431.56 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6216 -0.23 2.715 7.7757 431.56 0.47 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7513 -0.24 1.5409 7.0884 782.36 0.44 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7513 -0.24 1.5409 7.0884 782.36 0.44 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1250.5848 -0.27 2.7514 7.2063 47.52 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1250.6005 -0.27 2.7513 7.2072 47.52 0.29 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7499 -0.29 2.5365 7.0934 612.83 0.37 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.6432 -0.31 29.98 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.6432 -0.31 29.98 0.95 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.4776 -0.36 8.2564 1962.69 1.13 500.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6370 -0.37 3.8496 136.71 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1097 -0.37 3.7714 12.5902 130.37 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1106 -0.37 3.7712 12.5911 130.37 1.05 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.7683 -0.41 -7.6027 128.94 0.85 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.6842 -0.43 24.8334 847.22 1.08 500.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7575 -0.43 2.542 534.42 1.09 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4443 -0.43 2.3695 10.15 1.02 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.7161 -0.43 21.58 0.80 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.7158 -0.43 21.58 0.80 1000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.6817 -0.43 24.8334 847.22 1.08 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.6170 -0.43 25.0861 3697.63 1.13 500.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.8734 -0.43 275.93 0.82 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.8734 -0.43 275.93 0.82 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.6968 -0.44 8.437 20.4521 551.98 0.88 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.6961 -0.44 8.4374 20.4517 551.98 0.88 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.9249 -0.44 8.3579 67.45 0.90 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.8849 -0.44 8.5394 20.5694 1305.68 0.81 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.9048 -0.44 8.4857 20.3572 530.90 0.75 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.8844 -0.44 8.5396 20.5687 1305.68 0.81 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.9119 -0.44 8.427 20.2059 17.2543 2523.30 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.9119 -0.44 8.427 20.2059 17.2543 2523.30 0.97 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.9253 -0.44 8.3567 67.45 0.90 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.0073 -0.44 8.6333 20.6495 183.0 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.0072 -0.44 8.6333 20.6492 183.0 0.78 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.7407 -0.44 8.3652 20.5842 17.4409 931.82 1.05 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.7470 -0.44 14.0 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.7470 -0.44 14.0 0.60 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.0134 -0.44 8.577 105.61 1.12 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.2446 -0.44 7.68 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.2446 -0.44 7.68 0.96 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.0266 -0.44 8.5765 105.61 1.12 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.7950 -0.44 8.5688 43.63 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.7950 -0.44 8.5688 43.63 0.63 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4519 -0.46 0.8802 117.74 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4519 -0.46 0.8802 117.74 0.83 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.8941 -0.46 56.26 0.79 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.8941 -0.46 56.26 0.79 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0620 -0.46 1.0373 224.71 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.0342 -0.46 0.8858 12.9193 1579.84 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.0338 -0.46 0.8858 12.9183 1579.84 1.04 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.1010 -0.52 9.8475 24.3538 170.15 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.1010 -0.52 9.8475 24.3538 170.15 0.78 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.8278 -0.53 10.14 24.4997 14.7570 234.13 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.8258 -0.53 10.1399 24.4957 14.7550 234.13 1.04 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.1092 -0.53 10.085 24.3397 512.37 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.1094 -0.53 10.0862 24.3402 512.37 1.02 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.3296 -0.55 -1.8015 96.46 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.7013 -0.55 -1.9476 10.7126 11.7589 912.24 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.7013 -0.55 -1.9476 10.7126 11.7589 912.24 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.3296 -0.55 -1.8043 96.46 0.63 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.7195 -0.55 11.8764 113.54 1.12 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.7195 -0.55 11.8764 113.54 1.12 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.7195 -0.55 11.8764 113.54 1.12 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.9761 -0.56 -9.0245 1147.63 0.90 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.1320 -0.56 -8.68 37.11 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.1320 -0.56 -8.68 37.11 0.92 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.3584 -0.57 144.90 0.95 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.3584 -0.57 144.90 0.95 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.2909 -0.62 -2.1856 69.59 1.12 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.1308 -0.62 -2.3 13.2258 1224.94 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.1308 -0.62 -2.3 13.2258 1224.94 0.86 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.5121 -0.62 -2.533 97.34 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5121 -0.62 -2.533 97.34 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7192 -0.62 -2.5556 8.43 1.03 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8718 -0.63 6.9891 64.47 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8718 -0.63 6.9891 64.47 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8718 -0.63 6.9891 64.47 1.12 5000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.9037 -0.64 65.07 1.05 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.9575 -0.65 16.2439 36.06 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.9575 -0.65 16.2439 36.06 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.4169 -0.65 16.2369 24.9608 190.90 1.0 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.4173 -0.65 16.2352 24.9616 190.90 1.0 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.5936 -0.65 15.9418 85.90 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.5936 -0.65 15.9418 85.90 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.5936 -0.65 15.9418 85.90 1.12 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2814 -0.68 8.5074 362.56 0.97 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2814 -0.68 8.5074 362.56 0.97 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.3504 -0.69 169.60 0.75 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.4621 -0.69 33.25 1.05 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.5171 -0.69 24.33 1.03 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.9053 -0.69 -2.8073 75.39 0.79 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.3624 -0.71 23.25 0.85 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.3624 -0.71 23.25 0.85 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.9085 -0.72 30.08 1.04 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 193.6293 -0.74 -0.8274 10.4825 10.9061 678.44 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 175.4226 -0.74 -0.826 10.4829 10.9064 678.44 0.63 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.4651 -0.74 -1.3537 9.7567 10.2849 5.74 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.9877 -0.74 -1.3538 9.7675 10.2880 5.74 1.11 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.7560 -0.74 16.92 0.52 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.3253 -0.74 0.0 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.6020 -0.74 -0.6748 10.5179 980.69 0.32 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.6020 -0.74 -0.6811 10.5179 980.69 0.32 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.2049 -0.75 -0.6329 10.7422 11.2089 909.02 0.38 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.5838 -0.75 -0.5926 10.7779 3572.89 0.26 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.7749 -0.75 28.60 0.70 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.6482 -0.75 -0.793 10.4357 250.20 0.25 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.6484 -0.75 -0.793 10.4352 250.20 0.25 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.9227 -0.75 -0.6357 12.7566 12.4175 909.02 0.38 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 241.7517 -0.75 -0.6642 10.7303 11.1890 14153.47 0.41 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 165.2885 -0.75 -0.5744 10.8256 11.3077 24433.24 0.32 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.2069 -0.75 -0.6644 10.73 11.1882 14153.47 0.41 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.2721 -0.75 -0.5744 10.8256 11.3077 24433.24 0.32 1000.0 INVEST
SBI Nifty Index Fund (G) 212.2249 -0.75 -0.7525 10.6325 11.0792 11216.86 0.40 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 243.0930 -0.75 -0.7463 10.6340 11.0392 1170.29 0.54 100.0 INVEST
SBI Nifty Index Fund (IDCW) 108.8837 -0.75 -0.7519 10.6323 11.0792 11216.86 0.40 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.7503 -0.75 -0.7257 10.5880 10.8686 3030.0 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.1380 -0.75 -0.7241 10.5910 9.9141 3030.0 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.0313 -0.75 -0.7251 10.5955 9.9133 3030.0 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.7503 -0.75 -0.7257 10.5880 10.8686 3030.0 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.1366 -0.75 -0.7257 10.5896 9.9130 3030.0 0.41 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.8419 -0.75 -0.7459 10.6337 11.0393 1170.29 0.54 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 227.9349 -0.75 -0.6674 10.7439 11.1987 20436.59 0.41 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.3140 -0.75 -0.7199 10.6724 799.16 0.42 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.8682 -0.75 -0.9215 10.4545 10.9767 2228.31 0.60 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.8555 -0.75 -1.0701 51.59 0.76 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.6385 -0.75 -0.9217 10.4424 10.9690 2228.31 0.60 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 149.1693 -0.75 -0.8779 10.4815 10.9863 1379.88 0.50 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.8537 -0.75 -1.0941 51.59 0.76 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.5775 -0.75 -0.7241 10.6708 799.16 0.42 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 132.1745 -0.75 -1.3435 9.9964 10.5357 334.63 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.7588 -0.75 -1.3437 9.9402 10.4656 334.63 1.08 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.2688 -0.75 -0.8021 10.5723 10.9964 785.74 0.51 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.6831 -0.75 35.37 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.6831 -0.75 35.37 0.90 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.5212 -0.75 19.64 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.5212 -0.75 19.64 1.0 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.1920 -0.75 -3.5579 15.24 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.1920 -0.75 -3.5488 15.24 0.31 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.6246 -0.75 -3.5679 59.78 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.6243 -0.75 -3.5706 59.78 0.70 500.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.7289 -0.75 -0.5719 10.7260 11.1242 352.74 0.38 5000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.5686 -0.75 2.7944 122.72 1.05 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.9739 -0.75 2.9368 983.48 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9739 -0.75 2.9368 983.48 0.88 1000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.7288 -0.75 -0.5719 10.7259 11.1241 352.74 0.38 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.1579 -0.75 -1.0043 54.34 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.1579 -0.75 -1.0043 54.34 0.56 5000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.5658 -0.75 2.7074 27.64 1.02 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9283 -0.75 2.7461 657.60 1.11 500.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.7629 -0.75 -3.3409 8.9197 183.79 0.29 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.1861 -0.75 -3.3634 8.9334 10.4295 1696.65 0.30 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6918 -0.75 4.8624 23.58 0.99 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.1854 -0.75 -3.3639 8.9333 10.4289 1696.65 0.30 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.7550 -0.75 16.92 0.52 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.8594 -0.75 -3.5503 8.6723 9.2203 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.1459 -0.75 -3.5518 8.6710 10.1687 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.1459 -0.75 -3.5518 8.6710 10.1687 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.8556 -0.75 -3.5515 8.6717 9.2193 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.8662 -0.75 -3.5514 8.6768 9.2231 849.49 0.49 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.1768 -0.75 -4.055 8.0966 9.6591 85.13 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 143.4743 -0.75 -4.0551 8.0966 9.6591 85.13 1.16 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 713.1925 -0.75 -3.4576 8.8305 10.3634 7896.85 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.5297 -0.75 -3.6155 285.54 0.39 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 193.0206 -0.75 -3.6646 8.5620 10.0266 357.32 0.56 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.5297 -0.75 -3.6155 285.54 0.39 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.7125 -0.75 -3.843 18.13 0.90 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.5433 -0.76 1.6909 13.3435 210.78 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.8878 -0.76 1.7473 13.3379 401.75 0.87 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.4766 -0.76 1.7451 13.3377 401.75 0.87 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6569 -0.76 5.0165 399.15 0.76 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.7841 -0.76 30.0473 74.33 1.09 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.9534 -0.77 -0.8003 12.2374 467.41 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.7172 -0.77 -1.0644 11.9187 93.52 1.04 500.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.1417 -0.78 7.77 1.0 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.6922 -0.79 52.34 1.06 500.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.9931 -0.79 14.7621 24.64 1.11 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.7755 -0.79 32.67 0.85 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.7755 -0.79 32.67 0.85 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.3435 -0.79 14.9558 22.4681 67.24 1.01 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.0734 -0.80 6.6926 15.8613 400.47 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.0732 -0.80 6.6926 15.8609 400.47 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.7625 -0.80 6.8101 15.9999 14.8387 2254.98 0.93 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.9916 -0.80 3.1572 44.64 0.97 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.9912 -0.80 3.1563 44.64 0.97 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.1343 -0.80 6.811 15.9995 14.8389 2254.98 0.93 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.4229 -0.80 6.6491 15.8448 214.08 1.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.8763 -0.80 6.8099 952.47 0.94 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.8764 -0.80 6.8098 952.47 0.94 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.4230 -0.80 6.6491 15.8450 214.08 1.0 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.6903 -0.80 6.9155 120.35 0.78 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.3848 -0.80 3.0644 50.93 1.03 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.7974 -0.80 6.8528 16.0623 1558.77 0.86 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.8134 -0.80 3.0192 36.90 1.06 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.3425 -0.80 3.0587 308.86 1.11 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.3417 -0.80 3.0581 308.86 1.11 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.0040 -0.81 3.5076 27.15 1.0 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.0223 -0.82 2.7355 13.6145 249.02 0.76 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.1341 -0.82 2.7528 70.74 0.83 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.4046 -0.82 11.35 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.4046 -0.82 11.35 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.1340 -0.82 2.7529 70.74 0.83 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.7631 -0.82 2.7673 259.66 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.2198 -0.82 3.0663 14.2017 12.8608 2638.87 0.94 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.3502 -0.82 3.0961 701.91 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.3505 -0.82 3.0972 701.91 0.79 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.8148 -0.83 45.55 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.8148 -0.83 45.55 0.90 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.8960 -0.83 6.6145 59.11 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.8960 -0.83 6.6145 59.11 0.72 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0506 -0.83 5.121 476.48 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0506 -0.83 5.121 476.48 1.03 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.4840 -0.83 0.5045 11.8945 373.54 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.5658 -0.83 0.653 12.0856 208.74 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.5635 -0.83 0.6531 12.0797 208.74 0.61 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.6098 -0.83 1.7913 15.3969 840.36 1.01 500.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.0296 -0.83 0.3712 11.7747 11.1123 1791.65 0.92 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.3507 -0.83 2.4821 16.0384 13.0417 7475.58 0.90 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.5387 -0.83 98.07 0.79 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.5387 -0.83 98.07 0.79 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.9896 -0.83 2.2906 543.67 0.85 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.1174 -0.83 0.3688 11.7738 11.1104 1791.65 0.92 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.0137 -0.83 2.211 15.2643 480.60 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.0133 -0.83 2.213 15.2637 480.60 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.0491 -0.83 1.9815 15.1053 112.41 1.07 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.8930 -0.83 1.6602 19.88 1.10 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.0485 -0.83 1.9809 15.1038 112.41 1.07 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.6836 -0.84 62.45 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.6836 -0.84 62.45 1.04 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.1820 -0.84 2.6342 444.27 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.1820 -0.84 2.6342 444.27 0.66 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.9770 -0.85 66.49 1.06 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.2310 -0.86 7.0945 89.33 1.10 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.2670 -0.86 9.7136 63.52 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.2670 -0.86 9.7136 63.52 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.8944 -0.86 9.6587 22.6508 565.91 1.01 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.8944 -0.86 9.6587 22.6504 565.91 1.01 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.8150 -0.87 12.7549 85.18 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.8150 -0.87 12.7549 85.18 0.73 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.3705 -0.88 19.32 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.1454 -0.88 -4.97 51.58 0.94 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.6924 -0.88 -4.9683 51.58 0.94 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.6451 -0.88 -4.7322 189.95 1.06 1000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.5608 -0.89 135.62 0.87 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.8603 -0.89 0.8747 246.25 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.8603 -0.89 0.8747 246.25 0.87 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.7945 -0.90 5.4533 381.06 0.70 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9881 -0.90 5.4455 230.36 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9885 -0.90 5.449 230.36 0.71 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.3682 -0.90 5.2516 16.9433 278.06 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.3675 -0.90 5.2518 16.9435 278.06 0.95 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.1484 -0.90 5.1789 32.88 0.92 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.1478 -0.90 5.1782 32.88 0.92 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.7493 -0.92 72.49 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.7493 -0.92 72.49 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.8859 -0.92 13.1452 18.18 0.97 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.8859 -0.92 13.1452 18.18 0.97 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.7534 -0.94 9.8678 28.35 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.7530 -0.94 9.8645 28.35 1.10 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.7380 -0.95 10.4789 22.2126 18.8605 2018.02 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.7380 -0.95 10.4789 22.2126 18.8605 2018.02 0.80 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.1460 -0.95 5.0178 319.28 0.93 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.4879 -0.95 9.9591 8.50 1.08 1000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.0075 -0.96 10.38 0.98 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.0075 -0.96 10.38 0.98 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.0623 -0.96 10.32 21.9321 867.13 1.0 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.0859 -0.96 10.3122 22.2350 18.9308 386.48 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.0821 -0.96 10.312 22.2345 18.9298 386.48 0.97 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.4454 -0.96 10.361 21.8814 512.62 0.77 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.0626 -0.96 10.3198 21.9323 867.13 1.0 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.7896 -0.96 10.5206 22.1705 885.30 0.80 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.7898 -0.96 10.5211 22.1709 885.30 0.80 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.0888 -0.96 10.0177 21.7071 319.18 1.0 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4685 -0.96 10.3027 57.68 1.10 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.9539 -0.96 10.343 22.1879 18.8538 2900.79 1.0 500.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.5284 -0.96 4.9441 21.6295 963.63 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.5284 -0.96 4.9435 21.6295 963.63 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.5284 -0.96 4.9435 21.6295 963.63 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.5771 -0.96 4.8578 22.0085 1333.36 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.5771 -0.96 4.8572 22.0085 1333.36 1.11 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.8177 -0.96 11.75 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.8177 -0.96 11.75 1.0 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.3660 -0.96 221.27 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3660 -0.96 221.27 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.3660 -0.96 221.27 1.06 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.23 -0.96 10.1736 24.72 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.23 -0.96 10.1736 24.72 0.63 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.1460 -0.96 5.0178 319.28 0.93 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.1477 -0.97 1.5454 273.49 0.82 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.7301 -0.97 1.5454 273.49 0.82 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.8953 -0.97 10.2172 30.32 0.87 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.8260 -0.97 -18.9436 27.77 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.8260 -0.97 -18.9436 27.77 0.96 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.3352 -0.98 -0.4272 8.2048 611.68 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.3353 -0.98 -0.4272 8.2047 611.68 0.76 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.8947 -0.98 -0.2079 139.69 0.68 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.1066 -0.98 -0.6574 138.39 1.01 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.6412 -0.98 -0.5 168.85 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.6412 -0.98 -0.5 168.85 0.81 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.8946 -0.98 -0.2088 139.69 0.68 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.2996 -0.98 -18.9761 214.75 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.2996 -0.98 -18.9761 214.75 1.12 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.1062 -0.98 -0.661 138.39 1.01 500.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.2996 -0.98 -18.9761 214.75 1.12 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.1156 -0.98 -0.5191 51.22 0.81 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.3740 -0.98 -0.6502 8.0886 10.5550 577.78 0.99 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.5931 -0.98 -0.7412 17.60 1.03 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.9656 -0.98 -0.6834 8.0463 557.33 0.91 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.1718 -0.98 7.8259 17.8821 14.2726 121.51 1.05 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 177.9871 -0.98 7.8276 17.8406 14.2482 121.51 1.05 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.6827 -0.99 7.3257 19.4391 26.62 1.01 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.8550 -0.99 -2.0305 60.41 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.8550 -0.99 -2.0305 60.41 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.8550 -0.99 -2.0305 60.41 1.12 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.6640 -0.99 7.8261 35.65 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.6789 -1.0 7.88 18.1293 376.42 0.87 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.6640 -1.0 7.8261 35.65 0.72 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.2801 -1.03 9.7275 17.7724 53.22 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.4531 -1.03 9.4744 50.96 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.4531 -1.03 9.4744 50.96 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.4531 -1.03 9.4744 50.96 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.1844 -1.04 9.0197 207.48 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.1844 -1.04 9.0197 207.48 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.1844 -1.04 9.0197 207.48 1.09 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.1070 -1.04 39.2816 490.44 1.07 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.1070 -1.04 39.2816 490.44 1.07 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.1070 -1.04 39.2816 490.44 1.07 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.3280 -1.04 39.7622 333.66 1.12 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.1653 -1.04 5.514 453.62 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.1655 -1.04 5.5131 453.62 1.02 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.8390 -1.05 24.55 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.8390 -1.05 24.55 0.94 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.2349 -1.06 -7.4121 19.53 1.11 500.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.74 -1.11 19.8946 258.83 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.7390 -1.11 19.8852 258.83 0.47 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.3626 -1.12 40.65 1.06 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.3626 -1.12 40.65 1.06 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.3626 -1.12 40.65 1.06 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.7891 -1.13 -6.4751 43.67 1.12 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.7862 -1.13 -6.5029 43.67 1.12 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.1254 -1.13 57.93 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.1254 -1.13 57.93 1.07 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.4182 -1.18 6.1015 169.78 1.12 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.4182 -1.18 6.1015 169.78 1.12 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.4182 -1.18 6.1015 169.78 1.12 5000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.8304 -1.21 0.0 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.6385 -1.22 8.1419 20.5097 14.8004 89.60 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.6385 -1.22 8.1419 20.5097 14.8004 89.60 0.91 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.0671 -1.22 8.3522 20.8941 15.1151 1065.91 0.65 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.2104 -1.22 8.2047 20.7517 14.9074 7604.43 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.2096 -1.22 8.2046 20.7514 14.9071 7604.43 0.70 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.9155 -1.22 8.3494 20.8916 15.1134 1065.91 0.65 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.8114 -1.22 8.2484 20.8102 14.9388 5550.76 0.80 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.8506 -1.22 8.1192 20.4143 202.84 0.91 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.1285 -1.22 8.2413 20.6188 1993.71 0.66 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.8649 -1.22 8.1194 20.4488 202.84 0.91 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.8408 -1.22 8.2425 20.7686 1711.40 0.70 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.8406 -1.22 8.2432 20.7689 1711.40 0.70 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.7648 -1.22 7.9253 20.4530 397.43 1.01 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.2503 -1.22 7.11 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.2503 -1.22 7.11 1.0 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.9052 -1.22 7.9208 20.4518 397.43 1.01 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.1805 -1.22 7.8578 20.5454 1002.49 0.91 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.1574 -1.22 7.8309 24.68 1.03 1000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.0070 -1.22 25.01 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.0070 -1.22 25.01 0.95 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.9156 -1.22 7.8922 20.4838 14.6202 380.90 1.04 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.1918 -1.22 98.58 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.1918 -1.22 98.58 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.1918 -1.22 98.58 1.08 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.8589 -1.22 8.3286 20.7846 15.0422 853.62 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.8594 -1.22 8.3283 20.7849 15.0428 853.62 0.49 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.8252 -1.22 8.0285 20.4528 217.99 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.8251 -1.22 8.0285 20.4526 217.99 0.74 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.0569 -1.29 26.82 1.10 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.0569 -1.29 26.82 1.10 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.0096 -1.31 -6.1286 37.22 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.0085 -1.31 -6.1284 37.22 1.07 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.8270 -1.32 18.8558 80.42 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.8270 -1.32 18.8558 80.42 1.03 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.6399 -1.38 23.6919 156.63 1.05 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.6270 -1.38 23.6996 614.94 1.09 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.5730 -1.40 23.5917 27.91 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.3560 -1.45 -3.5667 11.79 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.2848 -1.45 -3.6118 21.31 1.04 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.3550 -1.46 -3.5745 11.79 0.72 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.8117 -1.47 -10.9182 88.77 0.85 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.3523 -1.48 25.0584 183.36 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.3522 -1.49 25.0573 183.36 0.86 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 10.0 -1.49 11.35 0.52 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 10.0 -1.49 11.35 0.52 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.2896 -1.50 -11.0612 32.22 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.2896 -1.50 -11.0612 32.22 0.90 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.0244 -1.50 -11.1824 37.90 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.0244 -1.50 -11.1824 37.90 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.0244 -1.50 -11.1824 37.90 1.12 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.6681 -1.55 7.8789 20.4099 14.6084 128.91 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.6682 -1.55 7.8785 20.4098 14.6085 128.91 0.71 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.7587 -1.58 18.63 30.7638 1570.41 1.06 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.4515 -1.66 27.8465 259.45 0.72 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.4497 -1.66 27.8331 259.45 0.72 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.1101 -1.72 5.21 0.85 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.1101 -1.72 5.21 0.85 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.0 -19.96 -15.3883 -0.9452 41.96 0.45 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 10.0016 -21.29 -16.5058 -1.3075 72.63 0.36 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 203.83 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 203.83 0.36 500.0 INVEST