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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.6882 22.39 229.09 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.6882 22.39 229.09 0.91 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.59 0.86 14.8111 22.1804 730.23 1.09 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.6890 0.86 14.9165 22.3492 14.5395 348.37 1.16 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 20.5897 0.86 14.8101 22.1798 730.23 1.09 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 23.6913 0.86 14.9165 22.3529 14.5419 348.37 1.16 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.6473 0.66 7.34 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.6473 0.66 7.34 1.04 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.1737 0.65 6.4163 40.37 1.29 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.8324 0.63 22.7106 113.87 1.06 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.0148 0.58 5.1497 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.0148 0.58 5.1497 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.0148 0.58 5.1497 198.02 1.03 5000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.89 0.55 8.8021 40.77 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.89 0.55 8.8021 40.77 1.13 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.5852 0.55 8.9448 581.76 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.5855 0.55 8.9454 581.76 1.04 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.2685 0.51 5.52 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.2685 0.51 5.52 7.95 500.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1548 0.51 1.8525 220.32 1.02 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.6777 0.51 1.6311 93.17 1.25 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.2534 0.51 1.6329 93.17 1.25 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.8628 0.51 1.7959 45.68 1.22 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.7336 0.50 6.379 36.85 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.7336 0.50 6.379 36.85 1.08 100.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.5219 0.50 38.02 500.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.2158 0.48 14.5662 38.02 1.27 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.9553 0.48 14.7924 24.6836 825.17 1.12 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.2912 0.48 14.7993 231.52 1.24 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.5162 0.46 3.6646 206.79 0.83 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.2073 0.46 3.4275 9.4201 778.91 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.2074 0.46 3.4275 9.4201 778.91 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.2998 0.46 3.3284 227.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.2998 0.46 3.3284 227.84 0.87 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.5161 0.46 3.6637 206.79 0.83 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.7436 0.46 3.3022 63.26 0.99 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.7272 0.46 3.167 182.73 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.7268 0.46 3.1626 182.73 1.08 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.1826 0.46 3.0825 22.0 1.07 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.4591 0.46 3.1704 9.2323 10.2868 672.60 1.06 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.7466 0.46 3.1281 9.2458 640.09 1.10 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.6590 0.46 31.45 3.28 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.8555 0.44 37.1835 31.1917 3413.75 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.8559 0.44 37.1834 31.1916 3413.75 1.06 1000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.5923 0.43 21.7486 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.5923 0.43 21.7486 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.5923 0.43 21.7486 913.12 1.21 5000.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.6734 0.43 105.22 4.99 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.7627 0.42 22.0342 625.48 1.06 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.6896 0.42 30.9959 25.9216 17.2286 4499.85 1.06 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 18.0490 0.41 6.6852 16.5827 32.89 1.06 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.6966 0.41 7.4491 16.6362 1724.97 0.83 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.6971 0.41 7.4483 16.6369 1724.97 0.83 5000.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 10.0359 0.41 0.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.1354 0.41 7.4642 135.26 1.08 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.1340 0.41 7.339 16.3181 15.8598 3391.28 1.0 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.3338 0.41 7.2613 16.6354 16.0269 1252.89 1.06 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.1340 0.41 7.339 16.3181 15.8598 3391.28 1.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.3758 0.41 7.3165 16.5598 753.98 0.99 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1208 0.41 7.4644 135.26 1.08 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.3765 0.41 7.3155 16.5596 753.98 0.99 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.1258 0.41 7.293 97.29 0.96 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.1263 0.41 7.2927 97.29 0.96 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.7255 0.41 7.4727 16.7891 261.92 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.4850 0.41 7.4687 16.7878 261.92 0.95 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.2713 0.41 15.0 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.2713 0.41 15.0 1.27 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.7201 0.41 7.4232 16.5835 728.23 0.78 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.8830 0.41 7.4801 65.80 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.8830 0.41 7.4801 65.80 0.88 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.3767 0.40 -1.0653 63.07 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.3767 0.40 -1.0653 63.07 1.10 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.2228 0.39 -0.9526 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.2228 0.39 -0.9526 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.2228 0.39 -0.9526 65.0 1.06 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.1350 0.39 -1.0148 145.60 0.99 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.8519 0.34 7.4291 126.84 1.13 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.0601 0.32 -1.1144 31.50 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.0597 0.32 -1.1176 31.50 1.16 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.7063 0.32 27.0516 5176.93 1.06 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.8771 0.32 304.65 2.49 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.8735 0.32 26.8852 1283.99 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.8762 0.32 26.8855 1283.99 1.12 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1138 0.29 1.7756 597.08 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1138 0.29 1.7756 597.08 1.11 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.9130 0.28 16.264 198.97 1.10 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.6210 0.28 13.57 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.6210 0.28 13.57 1.55 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.9129 0.28 16.2641 198.97 1.10 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.3180 0.25 24.45 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.3180 0.25 24.45 0.71 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4707 0.25 4.5636 1246.90 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.4707 0.25 4.5636 1246.90 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3720 0.25 3.5895 792.56 1.06 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.7960 0.25 9.7706 18.8769 99.35 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.7960 0.25 9.7706 18.8769 99.35 0.84 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0463 0.25 3.761 37.63 1.07 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.1574 0.25 3.7724 165.69 1.15 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 22.1241 0.25 21.8891 19.4396 13.5394 195.49 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 24.1661 0.25 21.8891 19.4396 13.5394 195.49 1.06 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.8730 0.25 9.4652 19.0618 2409.58 1.06 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.3280 0.24 9.9093 82.42 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.3280 0.24 9.9093 82.42 1.13 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.1832 0.22 -1.534 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.1832 0.22 -1.534 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.1832 0.22 -1.534 71.15 1.07 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.2350 0.22 10.6939 295.52 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.2350 0.22 10.6939 295.52 0.52 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.7849 0.22 0.2644 116.42 0.86 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.7849 0.22 0.2644 116.42 0.86 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.5640 0.22 0.4137 11.9905 587.73 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.5630 0.22 0.4068 11.9880 587.73 0.78 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2503 0.22 0.1984 608.83 0.84 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.9137 0.22 0.4578 12.2840 10.9910 8438.41 0.93 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.4265 0.22 0.125 11.6130 557.99 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.4269 0.22 0.1231 11.6136 557.99 1.06 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.4305 0.22 -0.0013 11.4248 122.03 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.4299 0.22 -0.0019 11.4230 122.03 1.03 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.9769 0.22 -0.1773 11.7117 945.71 1.06 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0903 0.21 -0.3167 21.76 1.22 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.8844 0.20 11.87 1.26 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.9812 0.20 6.2752 75.47 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.9812 0.20 6.2752 75.47 1.13 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0722 0.20 3.8863 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0722 0.20 3.8863 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0722 0.20 3.8863 79.33 1.10 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 10.2340 0.18 12.57 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 10.2340 0.18 12.57 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.3953 0.17 2.8872 16.7996 1743.02 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.3953 0.17 2.8866 16.80 1743.02 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.2754 0.17 2.5533 16.2567 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.2754 0.17 2.5533 16.2567 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.2754 0.17 2.5533 16.2567 1216.75 1.01 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5490 0.17 2.8876 442.91 1.03 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5490 0.17 2.8876 442.91 1.03 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.6601 0.14 4.9372 46.81 1.06 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.1789 0.13 3.6263 498.73 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.1986 0.13 3.4687 27.41 1.12 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.9093 0.12 5.2423 517.73 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.9093 0.12 5.2423 517.73 1.09 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 11.1390 0.11 11.7364 81.30 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 11.1390 0.11 11.7364 81.30 1.03 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.0310 0.11 -5.9799 100.78 0.68 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.9145 0.11 -8.7937 1105.78 0.98 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.0310 0.11 -5.9808 100.78 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.1720 0.11 -6.188 6.6310 7.8707 841.94 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.1720 0.11 -6.188 6.6310 7.8707 841.94 0.84 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.5757 0.10 11.631 18.0880 735.83 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.5757 0.10 11.6304 18.0877 735.83 1.09 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.3245 0.10 5.8643 7.9029 637.63 0.33 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.3018 0.10 14.70 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.3018 0.10 14.70 0.75 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.9590 0.10 8.6589 42.16 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.9590 0.10 8.649 42.16 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.0680 0.10 -8.8368 39.96 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.0680 0.10 -8.8368 39.96 1.0 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.2431 0.10 6.1018 7.8804 629.44 0.37 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 20.0171 0.09 8.9016 17.4915 1211.74 0.84 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 11.1421 0.09 8.6388 75.54 1.08 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 20.2767 0.09 8.5895 17.2412 1263.24 1.08 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 20.2763 0.09 8.5891 17.2410 1263.24 1.08 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.6439 0.09 16.59 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.6439 0.09 16.59 1.13 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 20.0168 0.09 8.9018 17.4912 1211.74 0.84 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.6327 0.09 8.6573 17.5158 17.6627 487.38 0.97 100.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 10.0186 0.09 0.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.6353 0.09 8.6973 17.3009 687.11 0.83 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 11.0216 0.09 8.196 316.58 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 11.0216 0.09 8.196 316.58 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 11.0216 0.09 8.196 316.58 1.05 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.6287 0.09 8.6574 17.5151 17.6619 487.38 0.97 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 40.3811 0.09 8.6337 17.4489 17.5865 3910.83 1.06 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.5159 0.09 8.3856 91.86 1.64 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 21.3622 0.09 8.3457 17.0209 397.63 1.09 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.4394 0.09 14.88 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4394 0.09 14.88 1.10 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 11.1385 0.09 8.1534 10.24 1.23 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 26.3297 0.09 8.8323 17.4901 17.6385 2727.38 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 26.3297 0.09 8.8323 17.4901 17.6385 2727.38 0.84 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4362 0.08 1.9897 51.11 0.98 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.8901 0.08 1.9524 61.99 1.10 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4359 0.08 1.9898 51.11 0.98 5000.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.9843 0.08 0.0 500.0 INVEST
Navi Nifty 50 Index Fund (G) 15.8524 0.08 -2.599 8.5714 8.9492 4147.61 0.34 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2348 0.08 1.7356 45.15 1.14 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.4459 0.08 -2.7018 8.4113 8.6104 3908.09 0.52 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.7315 0.08 -2.5619 8.6204 8.9927 29602.68 0.38 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.6866 0.08 -2.6999 8.4141 7.6752 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.6852 0.08 -2.7003 8.4127 7.6742 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.4459 0.08 -2.7018 8.4113 8.6104 3908.09 0.52 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 168.1852 0.08 -2.562 8.6204 8.9927 29602.68 0.38 1000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.1961 0.08 -2.5937 8.5066 8.8278 395.67 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.1961 0.08 -2.5937 8.5066 8.8278 395.67 0.43 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.8750 0.08 -2.6253 8.38 8.7142 1172.49 0.41 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.8750 0.08 -2.6253 8.38 8.7142 1172.49 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.5781 0.08 -2.7009 8.4185 7.6747 3908.09 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.7543 0.08 -2.6725 8.5246 8.8731 17352.99 0.48 100.0 INVEST
SBI Nifty Index Fund (IDCW) 110.7347 0.08 -2.7298 8.4361 8.7815 14113.87 0.48 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 231.7983 0.08 -2.6798 8.5346 8.8832 24189.60 0.46 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 245.8605 0.08 -2.6724 8.5249 8.8740 17352.99 0.48 100.0 INVEST
SBI Nifty Index Fund (G) 215.8323 0.08 -2.7304 8.4362 8.7815 14113.87 0.48 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.9307 0.08 1.8825 371.15 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.93 0.08 1.8833 371.15 1.07 500.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.8067 0.08 -2.7131 8.47 1026.24 0.52 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.6060 0.08 -2.6083 8.5463 8.8944 1104.49 0.47 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.5557 0.08 -2.7084 8.4717 1026.24 0.52 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.7470 0.08 -2.7532 8.4335 8.7368 1510.87 0.60 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 247.1390 0.08 -2.7532 8.4338 8.7368 1510.87 0.60 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.9326 0.08 -3.0228 33.51 0.75 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.6060 0.08 -2.7964 8.3716 8.7076 904.23 0.59 500.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.2498 0.08 -2.6113 10.5205 10.0779 1104.49 0.47 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 151.6363 0.08 -2.8723 8.2918 8.6941 1722.15 0.56 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.8814 0.08 -2.7334 8.2864 304.0 0.54 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.6354 0.08 -2.9117 8.2543 8.6895 2796.99 0.68 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.8812 0.08 -2.7335 8.2865 304.0 0.54 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.4838 0.08 -2.9119 8.2426 8.6820 2796.99 0.68 1000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.4826 0.08 15.49 1.52 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.3453 0.08 -2.908 55.07 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.3453 0.08 -2.908 55.07 0.83 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 170.1579 0.08 -2.8131 8.3103 8.6175 732.67 0.67 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 196.7713 0.08 -2.8117 8.3104 8.6176 732.67 0.67 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.0071 0.08 -3.0949 74.18 0.83 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.0089 0.08 -3.0718 74.18 0.83 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.4841 0.08 -3.3448 7.7768 8.1657 370.79 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.8254 0.08 -3.4473 39.16 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.8254 0.08 -3.4473 39.16 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 134.1406 0.08 -3.3447 7.7766 8.2322 370.79 1.06 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.66 0.08 -3.4512 25.73 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.66 0.08 -3.4512 25.73 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.1352 0.08 -3.4006 7.6119 8.0882 6.68 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.4150 0.08 -3.4004 7.6225 8.0913 6.68 1.11 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7301 0.08 1.7697 782.83 0.82 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7298 0.08 1.7698 782.83 0.82 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5381 0.08 1.4567 98.94 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5382 0.08 1.4566 98.94 0.98 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.2403 0.07 1.7508 11.7462 11.0332 3086.70 0.93 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1516 0.07 1.3872 321.71 1.11 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.7811 0.07 15.20 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.7811 0.07 15.20 1.06 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.3968 0.07 5.48 7.6065 210.98 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.3977 0.07 5.4796 7.6083 210.98 0.46 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.5232 0.06 3.8752 295.09 0.78 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9847 0.05 5.0675 0.35 0.29 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.4699 0.05 5.8395 21.56 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.47 0.05 5.8394 21.56 0.39 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3232 0.05 5.0694 0.35 0.29 1000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.5236 0.05 3.8786 295.09 0.78 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.0746 0.05 3.6614 13.6071 348.27 1.02 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9547 0.05 5.5347 7.5424 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9547 0.05 5.5347 7.5424 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9547 0.05 5.5347 7.5424 134.31 0.42 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.0923 0.05 3.6575 13.6059 348.27 1.02 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3808 0.05 5.8172 7.6897 818.35 0.37 1000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5997 0.05 3.6879 37.14 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.6003 0.05 3.6887 37.14 1.05 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.2342 0.05 3.8995 458.68 0.72 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3806 0.05 5.8165 7.6895 818.35 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3657 0.05 5.6276 7.6304 611.62 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6604 0.05 5.6246 7.6949 611.62 0.38 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2796 0.05 5.5377 7.5314 1948.12 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2805 0.05 5.5382 7.5308 1948.12 0.44 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9674 0.05 5.6648 7.6264 157.07 0.37 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8884 0.05 5.4568 7.3895 127.07 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8884 0.05 5.4568 7.3895 127.07 0.39 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1295.8235 0.04 6.0287 7.8769 50.68 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1295.8088 0.04 6.0289 7.8759 50.68 0.28 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.2072 0.04 5.968 27.36 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.2074 0.04 5.9689 27.36 0.45 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.1389 0.04 1.8402 62.64 1.06 500.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.9106 0.03 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.9106 0.03 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.9106 0.03 53.99 1.69 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.7879 0.02 -3.4859 153.72 0.83 100.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.9780 0.02 0.0 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.6185 0.02 1.4485 11.2216 323.20 0.81 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2638 0.02 5.6986 7.4415 1659.28 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2638 0.02 5.6986 7.4415 1659.28 0.31 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 13.0438 0.02 5.4479 7.5333 284.58 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 13.0438 0.02 5.4479 7.5333 284.58 0.40 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.8436 0.02 -0.9535 9.8682 473.59 0.80 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.9307 0.02 -0.8316 10.0352 254.39 0.64 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3842 0.02 5.5432 5.9458 5.2271 3406.75 0.45 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.9284 0.02 -0.831 10.0295 254.39 0.64 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.7894 0.02 5.5397 7.2773 5.9463 3406.75 0.45 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6539 0.02 5.5626 7.1546 181.53 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6540 0.02 5.5617 7.1546 181.53 0.35 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8040 0.01 5.355 7.1670 21.69 0.60 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8626 0.01 5.5263 7.1968 353.79 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8626 0.01 5.5263 7.1968 353.79 0.40 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.5114 0.01 -1.1179 9.7416 8.9941 2098.85 0.94 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0144 0.01 6.4913 318.61 0.35 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1269.6268 0.01 5.6388 7.2832 80.68 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1269.6156 0.01 5.6392 7.2832 80.68 0.29 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.6254 0.01 -1.1198 9.7408 8.9923 2098.85 0.94 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.6489 0.01 9.5364 23.2339 2219.02 1.06 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5860 0.01 5.3599 7.1633 21.69 0.60 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.92 0.01 5.5952 7.2558 576.54 0.35 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.9378 0.01 5.4408 7.0294 940.01 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6043 0.01 5.3615 12.81 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6043 0.01 5.3615 12.81 0.61 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.0902 0.01 5.8975 7.1077 7778.90 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.0905 0.01 5.8982 7.1079 7778.90 0.33 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.1861 0.01 5.8342 7.1052 7148.60 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.1852 0.01 5.8338 7.1051 7148.60 0.35 500.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0143 0.01 6.4914 318.61 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.2682 0.01 5.594 7.4235 405.80 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.2670 0.01 5.5945 7.4233 405.80 0.35 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.6769 0.01 5.3432 6.9168 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.6769 0.01 5.3432 6.9168 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.6769 0.01 5.3432 6.9168 73.72 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4226 0.01 6.4846 127.93 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.6972 0.01 5.4889 7.1362 5.8022 5312.06 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4226 0.01 6.4846 127.93 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.0550 0.01 5.8834 7.7510 415.91 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.2938 0.01 5.651 7.1862 93.46 0.43 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2355 0.01 5.6828 7.3894 1767.56 0.33 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9880 0.01 5.8864 8.4159 415.91 0.46 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2306 0.01 790.03 0.25 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3375 0.01 356.39 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3375 0.01 356.39 0.30 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8425 0.01 5.7544 7.3131 36.10 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3845 0.01 5.4915 7.1423 5.8519 5312.06 0.45 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.8863 0.01 5.8319 7.3737 87.59 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.8863 0.01 5.8319 7.3737 87.59 0.33 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8548 0.01 5.8845 7.3981 40.32 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8547 0.01 5.8837 7.3978 40.32 0.48 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.0961 0.01 5.6512 7.1859 93.46 0.43 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1240 0.01 5.9472 7.3498 6574.80 0.35 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2353 0.01 5.682 7.3889 1767.56 0.33 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7070 0.01 5.7471 7.2967 48.54 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.7878 0.01 5.5291 7.0019 222.66 0.40 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8464 0.01 5.7865 7.3240 36.10 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.7876 0.01 5.5283 7.0017 222.66 0.40 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2305 0.01 790.03 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.2125 0.01 6.6374 2570.56 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0399 0.01 5.6598 7.4339 331.98 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0399 0.01 5.6598 7.4339 331.98 0.40 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1237 0.01 5.9474 7.3497 6574.80 0.35 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6066 0.01 274.72 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6075 0.01 274.72 0.26 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5075 0.01 5.9496 480.60 0.40 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.7614 0.01 5.6285 7.0720 179.91 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.8551 0.01 5.9131 7.3107 65.41 0.42 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.9339 0.01 5.7547 7.1518 65.73 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.9353 0.01 5.7661 7.1557 65.73 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.9164 0.01 5.6755 7.1001 89.85 0.34 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.1204 0.01 6.2831 108.17 0.30 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1150 0.01 5.64 7.0639 3286.90 0.51 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.2125 0.01 6.6374 2570.56 0.37 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1150 0.01 5.64 7.0642 3286.90 0.51 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.1409 0.01 6.0075 7.4256 474.76 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.1760 0.01 6.0391 7.4536 1644.77 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.1765 0.01 6.0415 7.4543 1644.77 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4658 0.01 5.6812 7.3633 89.85 0.34 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5075 0.01 5.9496 480.60 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5714 0.01 5.2282 6.9043 21.22 0.79 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.6894 0.01 5.5225 7.3512 80.12 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.6891 0.01 5.5227 7.3504 80.12 0.57 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9471 0.01 5.9185 298.63 1.01 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0315 0.01 6.0282 7.4391 143.29 0.34 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1415 0.01 6.0072 7.4252 474.76 0.38 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.1827 0.01 6.1084 7.5046 1456.02 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.1827 0.01 6.1084 7.5046 1456.02 0.32 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.1203 0.01 6.2821 108.17 0.30 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.3873 0.01 6.4055 115.73 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.3873 0.01 6.4055 115.73 0.36 1000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.34 0.01 -4.9021 23.76 0.58 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5480 0.01 6.0379 7.4519 143.29 0.34 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5720 0.01 5.2288 6.9067 21.22 0.79 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9790 0.01 5.8111 7.0459 370.63 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9790 0.01 5.8111 7.0459 370.63 0.39 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9076 0.01 6.8765 2238.78 0.27 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1343 0.01 6.0869 7.4610 1862.43 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1344 0.01 6.0868 7.4613 1862.43 0.28 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.0212 0.01 6.7946 509.87 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0212 0.01 6.7946 509.87 0.25 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7937 0.01 5.278 7.3696 29.96 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9292 0.01 5.2761 7.37 29.96 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.7408 0.01 5.7047 7.1151 88.97 0.46 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.7406 0.01 5.7039 7.1149 88.97 0.46 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.9670 0.0 -4.7304 6.8087 198.09 0.33 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.71 0.0 -4.9656 6.6138 309.26 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.71 0.0 -4.9656 6.6138 309.26 0.42 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.5591 0.0 -4.7539 6.8305 7.8980 1880.58 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.5598 0.0 -4.7538 6.8305 7.8986 1880.58 0.31 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 723.6222 0.0 -4.8405 6.7288 7.8330 8657.46 0.37 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.3042 0.0 -4.9399 6.5978 6.7183 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.2972 0.0 -4.9395 6.6001 6.7153 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.2934 0.0 -4.9405 6.5997 6.7150 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.7013 0.0 -4.9405 6.5988 7.6420 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.7013 0.0 -4.9405 6.5988 7.6420 942.09 0.51 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3447 0.0 5.5026 7.3875 131.64 0.45 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.7898 0.0 -5.4102 6.0001 7.1475 92.62 1.06 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 195.6915 0.0 -5.0374 6.4741 7.5620 393.49 0.58 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 145.2627 0.0 -5.4103 6.0001 7.1475 92.62 1.06 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.2450 0.0 5.7882 7.2405 2116.93 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1468 0.0 5.5002 7.3870 131.64 0.45 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.1734 0.0 17.46 3.24 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.7684 0.0 -4.9635 54.90 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.7681 0.0 -4.9669 54.90 0.92 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.8552 0.0 -5.1872 19.57 1.07 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4429 0.0 5.7871 7.2401 2116.93 0.43 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.7014 0.0 6.0085 7.2780 2905.80 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.0232 0.0 6.009 7.2779 2905.80 0.32 1000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.14 0.0 4.3418 13.1583 153.01 0.89 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.9017 0.0 3.9881 13.0397 265.91 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.6139 0.0 4.0883 13.0818 12.6960 530.13 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.6141 0.0 4.0882 13.0822 12.6962 530.13 1.04 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.3272 0.0 4.1762 13.2699 12.9025 1821.17 0.90 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.7780 0.0 4.2178 13.2149 12.9426 2609.0 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.5471 0.0 4.2162 13.2153 12.9424 2609.0 1.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.2279 0.0 4.1479 1082.48 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.2280 0.0 4.1479 1082.48 0.95 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.9018 0.0 3.988 13.0399 265.91 1.10 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.2350 0.0 4.1628 64.19 1.03 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.34 0.0 -4.9021 23.76 0.58 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.2350 0.0 4.1628 64.19 1.03 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8544 0.0 5.6176 7.4032 335.87 0.39 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.0339 0.0 5.9546 7.2497 1320.64 0.33 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.0302 0.0 5.9538 7.2497 1320.64 0.33 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8545 0.0 5.6184 7.4034 335.87 0.39 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.4488 0.0 6.0624 2173.85 0.48 5000.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 10.1572 0.0 104.83 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.4488 0.0 6.0624 2173.85 0.48 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3215 0.0 5.4901 7.5575 830.55 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3215 0.0 5.4901 7.5575 830.55 0.36 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2395 0.0 5.8178 7.3668 8189.59 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2393 0.0 5.8179 7.3669 8189.59 0.37 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.3077 -0.01 5.8159 5.35 0.80 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.3080 -0.01 5.8187 5.35 0.80 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7085 -0.01 5.9943 136.85 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7087 -0.01 5.9932 136.85 0.30 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3080 -0.01 5.9496 104.74 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8060 -0.01 5.944 104.74 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.9860 -0.01 6.0128 1109.18 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.9128 -0.01 5.5916 7.5542 323.16 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.9128 -0.01 5.5916 7.5542 323.16 0.39 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1513 -0.01 6.2818 80.95 0.32 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.3720 -0.01 5.8323 81.56 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.3720 -0.01 5.8323 81.56 0.36 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2521 -0.01 6.0149 7.66 0.74 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4484 -0.01 6.2847 80.95 0.32 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3093 -0.01 838.62 0.33 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.2521 -0.01 6.0149 7.66 0.74 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3170 -0.01 399.73 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3170 -0.01 399.73 0.32 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2135 -0.01 252.56 0.34 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2135 -0.01 252.56 0.34 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.1988 -0.02 5.5136 7.2750 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.1988 -0.02 5.5136 7.2750 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.1988 -0.02 5.5136 7.2750 644.59 0.45 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3352 -0.02 6.1348 10.21 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3352 -0.02 6.1348 10.21 0.43 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8440 -0.02 5.5981 7.3897 32.87 0.41 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.5528 -0.02 903.79 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.5549 -0.02 903.79 0.32 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.8890 -0.02 -4.5721 25.37 1.06 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.1606 -0.03 5.5466 7.3690 508.92 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.1648 -0.03 5.5464 7.3689 508.92 0.40 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.1934 -0.03 5.7409 7.7766 750.32 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.1934 -0.03 5.7409 7.7766 750.32 0.42 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.3754 -0.03 5.1203 7.3307 899.18 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.3757 -0.03 5.1193 7.3315 899.18 0.46 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.4604 -0.04 5.7601 7.6708 2610.45 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.4608 -0.04 5.759 7.6709 2610.45 0.51 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.1107 -0.04 5.8817 7.8293 863.66 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6223 -0.04 5.6042 231.22 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6222 -0.04 5.6032 231.22 0.35 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2874 -0.04 30.09 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2874 -0.04 30.09 0.67 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.4423 -0.05 10.7548 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.4423 -0.05 10.7548 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.4423 -0.05 10.7548 138.43 1.04 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.9310 -0.05 4.5698 7.3125 149.94 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.9308 -0.05 4.5699 7.3126 149.94 0.57 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.7135 -0.05 5.4485 6.9828 145.32 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9126 -0.05 5.4464 6.9851 145.32 0.58 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.9134 -0.06 5.1135 7.2024 185.02 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.91 -0.06 5.0858 7.1929 185.02 0.44 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.7675 -0.06 1.284 29.37 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.7675 -0.06 1.284 29.37 1.04 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.9770 -0.06 5.0225 7.2398 271.95 0.41 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.4349 -0.06 4.5143 7.4542 3274.70 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.4309 -0.06 4.5149 7.4544 3274.70 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7964 -0.07 4.8333 7.8711 392.69 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.1787 -0.07 4.8333 7.5789 392.69 0.27 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 76.2705 -0.07 6.6977 15.5878 12.7489 147.02 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 186.8448 -0.07 6.7536 15.5667 12.7362 147.02 1.28 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 11.1930 -0.07 6.6914 47.28 0.80 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.5815 -0.07 183.98 0.73 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.6808 -0.07 31.91 1.15 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.4877 -0.07 6.568 15.7657 518.96 0.94 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.7415 -0.08 26.35 1.06 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.2779 -0.08 4.0652 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.2779 -0.08 4.0652 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.2779 -0.08 4.0652 228.30 0.98 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 11.1930 -0.08 6.6914 47.28 0.80 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.7354 -0.08 20.4648 345.66 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.7372 -0.08 20.4785 345.66 0.87 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.0316 -0.10 -4.2346 8.3456 475.60 0.94 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.7805 -0.10 -4.5117 8.0218 71.92 1.06 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.2263 -0.10 5.59 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.2263 -0.10 5.59 1.42 500.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.2091 -0.10 -2.5077 94.46 0.82 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.4466 -0.11 -4.2607 29.73 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.4465 -0.12 -4.2617 29.73 0.94 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.93 -0.15 5.9632 77.41 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.93 -0.15 5.9632 77.41 1.02 500.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.1857 -0.15 82.99 1.08 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.3184 -0.16 4.5393 13.9975 58.78 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.4778 -0.16 4.3029 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.4778 -0.16 4.3029 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.4778 -0.16 4.3029 58.02 1.08 5000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.2159 -0.16 87.88 1.09 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.2832 -0.17 36.54 1.26 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.0546 -0.17 1.6751 11.7747 1321.57 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.0546 -0.17 1.6751 11.7747 1321.57 0.92 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.38 -0.17 7.02 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.38 -0.17 7.02 0.83 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.8540 -0.17 1.6495 75.77 1.05 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0852 -0.17 1.424 96.25 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0852 -0.17 1.424 96.25 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.3042 -0.17 1.4353 9.29 1.12 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 11.1433 -0.18 10.2762 86.50 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 11.1433 -0.18 10.2762 86.50 0.79 1000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 10.0227 -0.18 30.50 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 10.0227 -0.18 30.50 5000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.3230 -0.18 9.9522 24.69 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.3230 -0.18 9.9522 24.69 1.12 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.4168 -0.18 1.0726 10.5721 249.62 1.0 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.0002 -0.19 3.2311 44.04 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.0002 -0.19 3.2311 44.04 1.19 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.7774 -0.19 1.0711 10.5278 430.69 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.2758 -0.19 1.069 10.5275 430.69 0.96 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.8305 -0.20 -1.1166 115.16 0.96 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.4109 -0.20 -1.1292 227.13 0.89 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.5548 -0.20 -1.2325 10.5007 1682.90 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.5551 -0.20 -1.2331 10.5018 1682.90 0.95 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2409 -0.20 -0.9967 59.69 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.2409 -0.20 -0.9967 59.69 0.81 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.8304 -0.20 -1.1166 115.16 0.96 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.1183 -0.21 -5.484 314.46 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.5148 -0.22 -5.4839 314.46 1.05 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.9434 -0.22 18.1481 19.0914 147.97 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.9433 -0.22 18.1475 19.0912 147.97 1.17 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.2377 -0.22 -5.0415 10.2026 24.10 1.02 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.4501 -0.22 40.66 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.4501 -0.22 40.66 0.88 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 19.4708 -0.23 13.1918 19.1631 82.51 1.12 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.2430 -0.23 -5.0477 13.41 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.2430 -0.23 -5.0477 13.41 0.77 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.7410 -0.23 13.0744 30.57 1.11 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.9871 -0.24 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.9871 -0.24 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.9871 -0.24 46.22 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.9842 -0.25 14.4155 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.9842 -0.25 14.4155 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.9842 -0.25 14.4155 207.04 1.06 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.6015 -0.25 11.0563 23.24 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.6015 -0.25 11.0563 23.24 1.07 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4101 -0.25 14.5794 46.82 1.06 500.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.1376 -0.27 9.1491 18.9485 13.6402 1222.07 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.1371 -0.27 9.1494 18.9485 13.6397 1222.07 0.62 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.4893 -0.27 19.46 1.79 1000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.4075 -0.27 9.0552 18.9515 13.5168 7360.43 0.84 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.8373 -0.27 8.8482 18.6222 294.78 0.87 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.8373 -0.27 8.8482 18.6218 294.78 0.87 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 65.0780 -0.27 8.8876 18.8443 13.4724 9934.95 0.73 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.1635 -0.27 9.021 18.7896 2659.43 0.69 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.1083 -0.27 9.2212 18.8084 13.4507 110.60 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.1083 -0.27 9.2212 18.8084 13.4507 110.60 0.83 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 65.0771 -0.27 8.8874 18.8439 13.4721 9934.95 0.73 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.0594 -0.27 9.0873 18.9350 13.5062 2272.76 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.0591 -0.27 9.0868 18.9354 13.5057 2272.76 0.72 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.9229 -0.27 8.92 18.5622 286.43 0.95 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.8906 -0.27 10.65 1.17 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.8907 -0.27 10.65 1.17 500.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.6234 -0.27 9.0021 18.9388 13.6577 1351.95 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.4673 -0.27 9.0043 18.9411 13.6593 1351.95 0.98 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.9381 -0.27 8.9197 18.5968 286.43 0.95 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.5998 -0.27 8.7301 18.6019 13.2175 175.96 0.77 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.60 -0.27 8.7301 18.6017 13.2176 175.96 0.77 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.4204 -0.27 8.656 18.6026 13.2459 510.12 1.06 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.1960 -0.27 8.5661 18.6552 1313.65 1.10 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.6949 -0.27 8.071 32.34 1.10 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.9023 -0.27 8.6877 18.5657 535.32 1.09 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.6949 -0.27 8.071 32.34 1.10 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.8157 -0.27 8.6913 18.5673 535.32 1.09 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.8355 -0.27 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.8355 -0.27 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.8355 -0.27 124.10 1.09 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.9204 -0.27 8.6606 35.73 1.15 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.9511 -0.29 1.6957 144.49 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.5308 -0.29 1.6332 10.1752 125.59 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.5318 -0.29 1.6331 10.1764 125.59 1.11 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9833 -0.32 0.1259 544.55 1.09 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.13 -0.32 0.2305 334.76 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.13 -0.32 0.2305 334.76 0.77 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.6817 -0.32 -0.063 13.05 1.06 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.9623 -0.32 0.1055 26.94 0.88 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.9620 -0.32 0.1025 26.94 0.88 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.0120 -0.32 0.3911 17.60 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.0120 -0.32 0.3911 17.60 0.69 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.7591 -0.33 -18.0605 57.90 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.7566 -0.33 -18.0618 57.90 1.15 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.4111 -0.33 -7.6301 42.51 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.4099 -0.33 -7.6309 42.51 1.06 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.4916 -0.36 12.1438 23.66 1.13 1000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 10.0977 -0.41 125.24 0.82 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.4131 -0.41 -2.1003 269.87 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.4131 -0.41 -2.1003 269.87 0.90 5000.0 INVEST
Navi Nifty IT Index Fund (G) 8.9557 -0.46 -13.695 22.78 1.25 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.2505 -0.46 -13.5376 258.41 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.2505 -0.46 -13.5376 258.41 0.98 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.9451 -0.46 -13.5726 92.49 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.9451 -0.46 -13.5726 92.49 1.19 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.6220 -0.46 -13.4875 0.7705 452.66 0.97 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.6804 -0.46 -13.4037 124.84 0.89 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.5151 -0.46 -13.611 0.6045 133.19 1.09 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.6220 -0.46 -13.4889 0.7705 452.66 0.97 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.5149 -0.46 -13.6126 0.6038 133.19 1.09 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.6804 -0.46 -13.4037 124.84 0.89 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.1994 -0.46 -13.777 33.31 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.1984 -0.47 -13.7775 33.31 1.10 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.8103 -0.47 193.51 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.8103 -0.47 193.51 1.64 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.5350 -0.52 -15.3861 37.52 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.5350 -0.52 -15.3861 37.52 1.11 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.0468 -0.53 -15.4505 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.0468 -0.53 -15.4505 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.0468 -0.53 -15.4505 269.84 1.03 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 12.3963 -0.61 15.1473 47.70 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 12.3963 -0.61 15.1473 47.70 0.98 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 13.0948 -0.61 14.6404 105.99 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 13.0948 -0.61 14.6404 105.99 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 13.0948 -0.61 14.6404 105.99 1.03 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 23.0670 -0.61 14.9167 23.4761 242.35 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 23.0665 -0.61 14.9165 23.4752 242.35 1.05 1000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 167.08 100.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 167.08 100.0 INVEST