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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.8515 2.72 7.6832 15.2192 31.25 1.06 500.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.9120 1.73 21.4664 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.9120 1.73 21.4664 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.9120 1.73 21.4664 97.40 1.03 5000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 10.5221 1.73 0.0 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 12.2221 1.73 21.9819 43.44 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 12.2221 1.73 21.9819 43.44 0.98 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 22.7440 1.73 21.7598 22.2451 222.69 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 22.7445 1.73 21.7592 22.2463 222.69 1.05 1000.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.3447 1.71 35.80 25.17 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2437 1.67 2.3503 1254.80 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2437 1.67 2.3503 1254.80 0.93 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8062 1.67 1.5838 35.56 1.07 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1482 1.67 1.3886 801.48 1.06 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.8601 1.67 1.576 162.59 1.15 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1290 1.61 0.5659 620.44 0.84 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9968 1.61 0.05 22.35 1.22 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.2334 1.61 0.4884 10.5211 560.91 1.06 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2495 1.61 0.3679 10.3367 124.33 1.03 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.2330 1.61 0.4903 10.5205 560.91 1.06 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.2489 1.61 0.3673 10.3350 124.33 1.03 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.8013 1.61 0.1814 10.6143 971.62 1.06 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.6652 1.61 0.8285 11.1850 10.3681 8541.21 0.93 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.6690 1.61 0.638 127.59 0.86 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.6689 1.61 0.637 127.59 0.86 5000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.0555 1.55 19.3732 5181.87 1.06 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.3214 1.55 290.15 2.49 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.1641 1.55 19.2184 1269.40 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.1666 1.55 19.2173 1269.40 1.12 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.0026 1.55 35.67 1.26 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.6685 1.49 73.87 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.6685 1.49 73.87 1.13 500.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.2118 1.44 0.0 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.2889 1.43 21.5394 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.2889 1.43 21.5394 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.2889 1.43 21.5394 873.03 1.21 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.4961 1.43 21.83 596.75 1.06 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.4713 1.43 99.52 4.99 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.8173 1.40 4.0574 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.8173 1.40 4.0574 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.8173 1.40 4.0574 198.54 1.03 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.4769 1.40 10.0208 17.6488 13.5493 1337.47 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.3472 1.40 10.0226 17.6511 13.5509 1337.47 0.98 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.9569 1.40 10.0991 17.6363 13.3973 2156.90 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.9571 1.40 10.099 17.6357 13.3975 2156.90 0.72 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 64.7435 1.40 9.8923 17.5503 13.3604 9475.72 0.73 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 64.7443 1.40 9.8924 17.5506 13.3607 9475.72 0.73 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 54.8288 1.40 10.2111 17.5144 13.3407 108.18 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 54.8288 1.40 10.2111 17.5144 13.3407 108.18 0.83 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.7511 1.40 9.8426 17.3277 275.88 0.87 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.8325 1.40 9.9184 17.2886 252.93 0.95 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.8477 1.40 9.9186 17.3230 252.93 0.95 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.4313 1.40 18.46 1.79 1000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.2703 1.40 10.0502 17.6511 13.4054 7002.30 0.84 1000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.8573 1.40 9.6637 32.82 1.15 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.0758 1.40 10.0287 17.4922 2534.10 0.69 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.7511 1.40 9.8418 17.3281 275.88 0.87 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.2942 1.40 9.6544 17.3075 13.1373 484.25 1.06 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.8377 1.40 9.96 1.17 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.8377 1.40 9.96 1.17 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.6381 1.40 9.069 31.14 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.6381 1.40 9.069 31.14 1.10 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.7290 1.40 9.6976 17.2813 509.91 1.09 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.82 1.40 9.6933 17.2798 509.91 1.09 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.1122 1.40 9.5763 17.3694 1265.73 1.10 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.7828 1.39 121.02 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.7828 1.39 121.02 1.09 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.4405 1.39 9.7361 17.3066 13.1084 167.20 0.77 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.7828 1.39 121.02 1.09 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.4403 1.39 9.7362 17.3068 13.1083 167.20 0.77 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.3273 1.33 -0.5125 71.32 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.3273 1.33 -0.5125 71.32 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.3273 1.33 -0.5125 71.32 1.07 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.1088 1.24 2.0559 16.6755 1723.34 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.1088 1.24 2.0553 16.6758 1723.34 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.9916 1.24 1.7354 16.1441 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.9916 1.24 1.7354 16.1441 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.9916 1.24 1.7354 16.1441 1201.66 1.01 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 19.2917 1.22 14.6452 18.5134 78.36 1.12 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.3430 1.22 38.76 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.3430 1.22 38.76 0.88 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.6232 1.22 14.519 29.36 1.11 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.0178 1.19 2.8339 580.47 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.0175 1.19 2.8339 580.47 1.04 1000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 10.1370 1.17 0.0 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 10.1370 1.17 0.0 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.0443 1.10 3.964 18.7759 2452.89 1.06 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.8638 1.07 -1.2632 596.09 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.8638 1.07 -1.2632 596.09 1.11 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.4740 0.92 23.6904 108.54 1.06 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.2593 0.81 10.5647 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.2593 0.81 10.5647 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.2593 0.81 10.5647 126.96 1.04 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.4987 0.76 8.8329 15.1419 505.08 0.94 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 186.9718 0.75 8.9934 14.9613 12.9208 142.37 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 76.3223 0.75 8.9363 14.9822 12.9335 142.37 1.28 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0532 0.73 4.1919 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0532 0.73 4.1919 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0532 0.73 4.1919 72.86 1.10 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.08 0.71 15.8618 20.1774 135.94 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 20.08 0.71 15.8611 20.1774 135.94 1.17 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.0192 0.71 11.5643 23.2290 2223.06 1.06 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.5878 0.69 4.6047 120.14 1.13 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.2336 0.62 6.2966 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.2336 0.62 6.2966 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.2336 0.62 6.2966 241.04 0.98 5000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.8750 0.58 10.8204 21.2429 12.1455 335.23 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.8772 0.58 10.8209 21.2464 12.1478 335.23 1.16 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.8832 0.58 10.7274 21.0595 675.70 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.8834 0.58 10.7278 21.0603 675.70 1.09 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2525 0.56 0.4298 34.08 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2521 0.56 0.4266 34.08 1.16 500.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.2428 0.54 10.9824 24.88 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.2428 0.54 10.9824 24.88 1.12 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 11.07 0.54 11.3189 83.96 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 11.07 0.54 11.3189 83.96 0.79 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.3553 0.54 17.0058 218.49 1.24 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.2804 0.54 16.7767 36.76 1.27 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.0797 0.54 16.9959 24.3663 774.96 1.12 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.8602 0.51 2.3679 362.70 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.8595 0.51 2.368 362.70 1.07 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1830 0.51 2.2174 63.58 1.14 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3820 0.51 2.4735 51.15 0.98 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.8293 0.51 2.4182 60.46 1.10 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3816 0.51 2.4726 51.15 0.98 5000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.9715 0.50 0.861 9.4946 244.0 0.64 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.9738 0.50 0.8608 9.5002 244.0 0.64 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.5750 0.49 0.573 9.2088 9.8543 2023.81 0.94 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.8877 0.49 0.7328 9.3321 448.39 0.80 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.6924 0.49 0.5703 9.2077 9.8524 2023.81 0.94 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.5385 0.49 -1.2527 26.46 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.5386 0.49 -1.2516 26.46 0.94 1000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.7482 0.48 14.98 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.7482 0.48 14.98 1.06 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.1523 0.48 2.4909 11.2133 11.4060 2968.02 0.93 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6968 0.48 2.5118 775.66 0.82 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6971 0.48 2.5118 775.66 0.82 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.0050 0.48 4.2131 13.3486 331.12 1.02 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1188 0.48 2.1276 310.0 1.11 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.0183 0.48 4.2092 13.3471 331.12 1.02 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.1890 0.48 4.4597 447.20 0.72 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.4677 0.48 4.4275 279.63 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.4682 0.48 4.4317 279.63 0.78 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.5548 0.48 4.2501 35.79 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5542 0.48 4.2493 35.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.8970 0.48 7.5641 295.14 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.8970 0.48 7.5641 295.14 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.8970 0.48 7.5641 295.14 1.05 5000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 11.0115 0.48 7.5121 10.17 1.23 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5027 0.48 2.1892 90.89 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5028 0.48 2.1892 90.89 0.98 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0941 0.48 3.543 486.59 0.80 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.3507 0.48 20.7847 348.33 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.3525 0.48 20.7988 348.33 0.87 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.9564 0.47 7.79 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.9564 0.47 7.79 1.42 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.7830 0.47 8.2239 17.4923 1152.29 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.7827 0.47 8.2234 17.4920 1152.29 0.84 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 20.0420 0.47 7.9047 17.2420 1198.49 1.08 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.4066 0.47 8.0173 17.2983 650.60 0.83 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.3312 0.47 7.9715 17.5188 16.8397 472.78 0.97 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 11.0120 0.47 7.9566 72.17 1.08 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.9155 0.47 7.9646 17.4557 16.7811 3730.34 1.06 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.3351 0.47 7.9711 17.5196 16.8403 472.78 0.97 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 20.0416 0.47 7.9043 17.2416 1198.49 1.08 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.3950 0.47 7.7269 103.08 1.64 1000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3195 0.47 15.11 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.3195 0.47 15.11 1.10 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 21.1177 0.47 7.6769 17.0147 389.17 1.09 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.5211 0.47 15.90 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5211 0.47 15.90 1.13 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.1178 0.47 3.4138 26.98 1.12 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 26.0286 0.47 8.165 17.5083 16.8145 2586.82 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 26.0286 0.47 8.165 17.5083 16.8145 2586.82 0.84 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.7023 0.46 11.79 1.26 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.7805 0.46 4.3431 505.59 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.7805 0.46 4.3431 505.59 1.09 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.0737 0.46 18.8433 213.92 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.0737 0.45 18.842 213.92 1.10 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0736 0.45 2.1259 62.40 1.06 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.0125 0.45 4.2361 15.9866 248.57 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.2194 0.45 4.2389 15.9881 248.57 0.95 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.8799 0.45 4.0824 15.7747 728.70 0.99 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7937 0.45 4.2141 132.89 1.08 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.7715 0.45 4.0414 91.96 0.96 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.7719 0.45 4.0404 91.96 0.96 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.1859 0.45 4.1823 15.7869 701.63 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.1629 0.45 4.2102 15.8497 1675.10 0.83 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.8791 0.44 4.0826 15.7746 728.70 0.99 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.1840 0.44 4.1014 15.5365 13.6531 3294.47 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.1840 0.44 4.1014 15.5365 13.6531 3294.47 1.0 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.2724 0.44 4.0189 15.8550 13.8334 1210.18 1.06 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.1623 0.44 4.2103 15.8488 1675.10 0.83 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.8078 0.44 4.2134 132.89 1.08 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.9696 0.44 14.01 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.9696 0.44 14.01 1.27 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.4021 0.43 3.4942 8.76 1.12 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.2052 0.43 3.7478 11.3061 1282.88 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.2052 0.43 3.7478 11.3061 1282.88 0.92 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1818 0.43 3.4936 95.45 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.1818 0.43 3.4936 95.45 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.9483 0.43 3.7362 73.51 1.05 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.3299 0.43 11.0753 17.9601 700.89 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.3298 0.43 11.0754 17.96 700.89 1.09 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.5567 0.42 2.123 10.6674 300.28 0.81 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.1412 0.39 0.1184 10.5104 433.74 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.6275 0.39 0.1198 10.5104 433.74 0.96 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.2660 0.39 0.0856 10.5426 244.72 1.0 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 31.7995 0.38 27.6297 23.2748 16.5177 4487.09 1.06 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.6923 0.37 1.9043 38.33 1.29 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.2259 0.36 7.01 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.2259 0.36 7.01 1.04 500.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.8357 0.33 12.0667 21.89 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.8357 0.33 12.0667 21.89 1.07 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.7589 0.33 7.881 13.1341 13.5932 2585.02 1.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.7631 0.33 7.7404 12.9988 13.3462 497.72 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 17.0384 0.33 7.6295 12.9604 250.62 1.10 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.9517 0.32 7.8818 13.1335 13.5933 2585.02 1.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.4732 0.32 7.8425 13.1852 1747.33 0.90 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.3262 0.32 7.8172 1050.87 0.95 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.2594 0.32 8.0074 13.0686 147.83 0.89 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.3263 0.32 7.8171 1050.87 0.95 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.7628 0.32 7.7399 12.9982 13.3458 497.72 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 17.0382 0.32 7.6289 12.9602 250.62 1.10 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.8767 0.30 49.57 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.8766 0.30 49.57 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.8766 0.30 49.57 1.69 100.0 INVEST
SBI Nifty Index Fund (IDCW) 111.2470 0.29 -0.8929 8.0102 9.8185 13646.15 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 216.8308 0.29 -0.8935 8.0103 9.8185 13646.15 0.48 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.1181 0.29 -0.7199 8.1985 10.0317 28685.14 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 168.9526 0.29 -0.72 8.1985 10.0318 28685.14 0.38 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.9245 0.29 -0.7609 8.1487 9.9821 4014.68 0.34 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.6234 0.29 -0.8751 8.0532 1001.15 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.6356 0.29 -0.8702 7.9855 9.6360 3791.68 0.52 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.8703 0.29 75.36 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.8703 0.29 75.36 1.02 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.6356 0.29 -0.8702 7.9855 9.6360 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.7272 0.29 -0.869 7.9926 8.6916 3791.68 0.52 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.8627 0.29 -0.917 8.0152 9.7724 1442.96 0.60 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.8362 0.29 -0.8682 7.9882 8.6922 3791.68 0.52 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.5366 0.29 17.93 1.52 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.9052 0.29 -0.8321 8.1011 9.9119 16839.31 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.8348 0.29 -0.8689 7.9866 8.6911 3791.68 0.52 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.7027 0.29 -0.9611 7.9487 9.7370 883.21 0.59 500.0 INVEST
HDFC Nifty 50 Index Fund - Regular 232.8693 0.29 -0.8371 8.1125 9.9212 23702.96 0.46 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 246.9928 0.29 -0.832 8.1013 9.9127 16839.31 0.48 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.3380 0.29 -0.773 10.0909 11.1298 1096.09 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 248.2942 0.29 -0.9173 8.0154 9.7723 1442.96 0.60 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.8709 0.29 -0.8799 8.0514 1001.15 0.52 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.3269 0.29 -0.7522 8.1215 9.8626 384.40 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.3270 0.29 -0.7522 8.1214 9.8627 384.40 0.43 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.7141 0.29 -0.7704 8.1240 9.9350 1096.09 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.7324 0.29 -1.0781 7.8226 9.7150 2701.91 0.68 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.8610 0.29 -1.0778 7.8343 9.7227 2701.91 0.68 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 152.3449 0.29 -1.0392 7.8725 9.7265 1673.59 0.56 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.0576 0.29 -1.2412 72.27 0.83 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.0558 0.29 -1.2647 72.27 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.3983 0.29 -1.0753 54.63 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.3983 0.29 -1.0753 54.63 0.83 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.9453 0.29 -0.9053 7.8651 295.18 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.9455 0.29 -0.9053 7.8650 295.18 0.54 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.8747 0.29 -1.6219 38.45 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.8747 0.29 -1.6219 38.45 1.08 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.9797 0.29 -1.195 33.03 0.75 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 170.9638 0.29 -0.9847 7.9484 9.6531 723.17 0.67 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.7082 0.29 -1.6433 25.75 1.11 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 197.7032 0.29 -0.9832 7.9485 9.6532 723.17 0.67 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.7082 0.29 -1.6433 25.75 1.11 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 134.8065 0.29 -1.5245 7.3597 9.2630 360.52 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.7297 0.29 -1.5248 7.3599 9.1965 360.52 1.06 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.3621 0.29 -1.6112 7.2072 8.9360 6.46 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.5596 0.29 -1.6114 7.2177 8.9391 6.46 1.11 500.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.1781 0.25 77.04 1.08 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.0051 0.23 3.0286 42.84 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.0051 0.23 3.0286 42.84 1.19 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 22.9304 0.22 31.2633 27.0452 3611.38 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 22.9308 0.22 31.2633 27.0452 3611.38 1.06 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.2870 0.22 -1.6345 49.09 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.2870 0.22 -1.6345 49.09 1.10 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.1189 0.22 -1.8153 51.77 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.1189 0.22 -1.8153 51.77 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.1189 0.22 -1.8153 51.77 1.06 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.0189 0.22 -1.6386 127.38 0.99 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.2620 0.21 0.3393 90.69 0.82 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.0527 0.21 -3.0561 6.3941 194.03 0.33 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.7166 0.21 -3.0777 6.4154 9.1316 1843.30 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.7159 0.21 -3.0777 6.4154 9.1310 1843.30 0.31 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 728.0769 0.21 -3.1689 6.3129 9.0667 8484.72 0.37 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.7889 0.21 -3.2932 6.1945 302.27 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.7889 0.21 -3.2924 6.1945 302.27 0.42 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.9490 0.21 -3.2714 6.1804 8.8769 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.9490 0.21 -3.2714 6.1804 8.8769 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.4924 0.21 -3.2706 6.1815 7.9393 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.4886 0.21 -3.2715 6.1812 7.9388 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.4994 0.21 -3.2714 6.1859 7.9423 918.41 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 196.9245 0.21 -3.3695 6.0435 8.7874 384.75 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.8370 0.21 -3.2981 54.46 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.8367 0.21 -3.3007 54.46 0.92 500.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.2370 0.21 17.15 3.24 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.9333 0.21 -3.5139 19.29 1.07 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.1109 0.21 -3.775 5.5871 8.3743 90.49 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 146.1996 0.21 -3.7749 5.5871 8.3743 90.49 1.06 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.4035 0.21 2.4316 196.88 0.83 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.4036 0.21 2.4325 196.88 0.83 5000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.0770 0.21 1.8743 20.90 1.07 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.6299 0.21 2.0847 62.07 0.99 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.0501 0.21 2.2052 7.7993 764.97 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.05 0.21 2.2052 7.7990 764.97 0.83 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.6053 0.21 1.9119 7.6283 637.86 1.10 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.1807 0.21 2.1091 225.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.1807 0.21 2.1091 225.84 0.87 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.2636 0.21 1.9568 7.6293 10.3470 672.58 1.06 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.6153 0.21 1.9449 175.22 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.6149 0.21 1.9414 175.22 1.08 500.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.5558 0.21 31.58 3.28 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.5548 0.19 11.2375 21.41 1.13 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.3363 0.19 6.0266 13.6672 61.05 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.4912 0.19 5.7839 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.4912 0.19 5.7839 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.4912 0.19 5.7839 57.63 1.08 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.9522 0.13 6.2196 28.96 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.9522 0.13 6.2196 28.96 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.7986 0.12 2.9178 10.5111 1660.23 0.95 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.4003 0.12 3.1735 59.51 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4003 0.12 3.1735 59.51 0.81 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.7982 0.12 2.9179 10.5102 1660.23 0.95 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.5730 0.12 3.0286 221.99 0.89 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.8337 0.11 -19.2594 54.18 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.8311 0.11 -19.2612 54.18 1.15 500.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 10.0270 0.11 0.0 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 10.0270 0.11 0.0 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.8987 0.10 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.8987 0.10 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.8987 0.10 41.65 1.11 5000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.2239 0.09 83.76 1.09 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.9948 0.08 4.247 7.3534 269.81 0.41 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.0237 0.07 -6.0766 311.12 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.4254 0.07 -6.0765 311.12 1.05 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.2764 0.06 4.0457 0.40 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9349 0.06 4.0438 0.40 0.29 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 13.0280 0.05 4.4513 7.5572 285.61 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 13.0280 0.05 4.4513 7.5572 285.61 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5037 0.05 5.5132 7.3502 142.54 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.9767 0.05 5.5016 7.3373 142.54 0.34 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.1280 0.05 5.5747 7.4168 1332.74 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.1279 0.05 5.5739 7.4165 1332.74 0.32 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.1224 0.05 5.5169 7.3536 1531.16 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.1229 0.05 5.5192 7.3542 1531.16 0.40 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.4674 0.04 2.8535 263.82 0.90 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 10.1512 0.04 135.02 0.82 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8077 0.04 5.5 7.3281 40.12 0.48 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.4674 0.04 2.8525 263.82 0.90 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.6696 0.04 5.9659 105.08 0.30 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8076 0.04 5.4992 7.3279 40.12 0.48 500.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1755 0.04 232.49 0.34 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.6697 0.04 5.9669 105.08 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2188 0.04 6.0599 12.85 0.74 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.2189 0.04 6.0608 12.85 0.74 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.1923 0.04 5.5063 7.2822 8088.95 0.37 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9072 0.04 4.8377 7.4565 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9072 0.04 4.8377 7.4565 135.10 0.42 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1754 0.04 232.49 0.34 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9072 0.04 4.8377 7.4565 135.10 0.42 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.1924 0.04 5.5054 7.2821 8088.95 0.37 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8007 0.04 5.4146 7.2599 35.96 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8046 0.04 5.4467 7.2708 35.96 0.40 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3419 0.04 4.8982 7.6570 818.65 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3420 0.04 4.8982 7.6565 818.65 0.37 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2717 0.04 848.64 0.33 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.9459 0.04 5.9971 1123.13 0.36 1000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2447 0.04 47.58 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2447 0.04 47.58 0.67 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2777 0.04 460.60 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2777 0.04 460.60 0.32 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.4099 0.04 6.0538 1957.23 0.48 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.8411 0.04 5.4702 7.3127 87.68 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.8411 0.04 5.4702 7.3127 87.68 0.33 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.4099 0.04 6.0538 1957.23 0.48 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4107 0.03 6.2753 82.42 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1109 0.03 6.2715 82.42 0.32 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.3427 0.03 6.3205 116.95 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.3427 0.03 6.3205 116.95 0.36 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.2054 0.03 5.6728 7.1987 2163.43 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4057 0.03 5.6717 7.1981 2163.43 0.43 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2975 0.03 6.0848 10.13 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2975 0.03 6.0848 10.13 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3555 0.03 5.3243 5.9432 5.3595 3435.68 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.7513 0.03 5.3215 7.2742 6.0791 3435.68 0.45 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.2726 0.03 5.8281 8.28 0.80 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.2729 0.03 5.8309 8.28 0.80 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.3368 0.03 5.7527 80.92 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.3368 0.03 5.7527 80.92 0.36 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.9812 0.03 5.8903 7.2249 2932.71 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.6604 0.03 5.8906 7.2248 2932.71 0.32 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8652 0.03 6.8284 2512.31 0.27 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5587 0.03 5.1627 7.1664 21.71 0.60 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5644 0.03 241.19 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5653 0.03 241.19 0.26 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2950 0.03 363.50 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2950 0.03 363.50 0.30 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.1676 0.03 6.5733 2544.65 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.1676 0.03 6.5733 2544.65 0.37 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.7709 0.03 5.1562 7.1698 21.71 0.60 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1879 0.03 555.09 0.25 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1878 0.03 555.09 0.25 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9063 0.03 5.8823 382.50 1.01 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.9759 0.03 6.7352 501.71 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9759 0.03 6.7352 501.71 0.25 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.9955 0.03 5.8429 7.2096 1361.41 0.33 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.9918 0.03 5.8421 7.2093 1361.41 0.33 500.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.2057 0.03 0.9286 82.34 1.25 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.8852 0.03 5.397 7.2393 582.55 0.35 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.6324 0.03 0.9268 82.34 1.25 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1266.0922 0.03 5.4463 7.2670 80.61 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1266.0791 0.03 5.4464 7.2669 80.61 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6186 0.03 5.3569 7.1355 181.83 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6188 0.03 5.3568 7.1357 181.83 0.35 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.3812 0.03 6.424 116.04 0.44 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8279 0.03 5.328 7.1825 357.48 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8279 0.03 5.328 7.1825 357.48 0.40 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.7690 0.03 5.8293 107.07 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.5746 0.03 5.1777 12.69 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.5746 0.03 5.1777 12.69 0.61 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8023 0.03 5.0316 7.2820 33.08 0.41 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.3811 0.03 6.4231 116.04 0.44 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.2690 0.03 5.8321 107.07 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.66 0.03 5.2867 7.12 5.9162 5386.01 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5401 0.03 5.0242 6.9046 21.18 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5395 0.03 5.0245 6.9025 21.18 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3563 0.03 5.289 7.1258 5.9659 5386.01 0.45 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.2263 0.03 7.08 7.95 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.9973 0.03 5.0907 7.3637 331.84 0.40 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.2263 0.03 7.08 7.95 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.9973 0.03 5.0907 7.3637 331.84 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.2596 0.03 5.4526 7.1726 93.11 0.43 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.6723 0.03 5.5629 7.2841 48.37 0.35 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1127 0.02 1.1523 219.46 1.02 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.6448 0.02 4.7622 7.2340 80.01 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.6451 0.02 4.7621 7.2348 80.01 0.57 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.0596 0.02 5.4512 7.1719 93.11 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1160 0.02 4.9465 7.3479 132.22 0.45 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.8189 0.02 1.0612 37.06 1.22 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3157 0.02 4.9481 7.3481 132.22 0.45 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.0931 0.02 5.8447 7.4396 1915.77 0.28 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.0992 0.02 5.7453 7.4024 474.87 0.38 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.0932 0.02 5.8455 7.4399 1915.77 0.28 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.0998 0.02 5.745 7.4024 474.87 0.38 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2267 0.02 5.314 7.4159 1660.42 0.31 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.8168 0.02 5.696 7.2890 65.17 0.42 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2267 0.02 5.314 7.4159 1660.42 0.31 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8698 0.02 4.8302 7.5055 312.03 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8698 0.02 4.8302 7.5055 312.03 0.39 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9255 0.02 5.0649 7.5749 156.46 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2403 0.02 4.9709 7.4933 1921.47 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2412 0.02 4.9714 7.4931 1921.47 0.44 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3257 0.02 5.0517 7.5892 624.39 0.38 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.8889 0.02 4.9953 7.0048 144.38 0.58 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6285 0.02 5.048 7.6536 624.39 0.38 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.1972 0.02 5.2039 7.3367 1776.06 0.33 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6882 0.02 4.9974 7.0026 144.38 0.58 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.6421 0.02 5.357 6.8863 73.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.6421 0.02 5.357 6.8863 73.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.6421 0.02 5.357 6.8863 73.43 0.40 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.1973 0.02 5.2039 7.3369 1776.06 0.33 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.2921 0.02 4.598 7.4796 828.63 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.2921 0.02 4.598 7.4796 828.63 0.36 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.1581 0.02 5.1966 7.2048 644.96 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.1581 0.02 5.1966 7.2048 644.96 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.1581 0.02 5.1966 7.2048 644.96 0.45 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.5986 0.02 5.5691 219.02 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.5986 0.02 5.5691 219.02 0.35 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.9367 0.02 4.3131 7.3001 183.83 0.44 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.4434 0.02 4.1414 7.5480 3250.69 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.4394 0.02 4.1418 7.5483 3250.69 0.36 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.0475 0.02 5.8148 7.0524 8007.64 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.0478 0.02 5.8156 7.0526 8007.64 0.33 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4687 0.02 5.8703 489.92 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4687 0.02 5.8703 489.92 0.40 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.9725 0.02 6.427 341.20 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.0782 0.02 6.1651 107.60 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.0781 0.02 6.1641 107.60 0.30 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.9393 0.02 4.3349 7.3076 183.83 0.44 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.1240 0.02 5.0391 7.2927 523.54 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.1282 0.02 5.0391 7.2927 523.54 0.40 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9725 0.02 6.427 341.20 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8186 0.02 5.0834 7.3579 334.46 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8187 0.02 5.0851 7.3582 334.46 0.39 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.5191 0.02 689.73 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.5170 0.02 689.73 0.32 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.4357 0.02 4.7781 21.55 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.4356 0.02 4.7782 21.55 0.39 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.0798 0.02 5.4491 7.0559 3280.42 0.51 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9003 0.02 4.3607 7.2822 30.53 0.48 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.0798 0.02 5.4491 7.0559 3280.42 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.1437 0.02 5.7324 7.0645 7254.82 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.2299 0.02 5.0993 7.3850 406.35 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.2287 0.02 5.099 7.3848 406.35 0.35 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7627 0.02 4.3634 7.2817 30.53 0.48 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.94 0.02 5.7777 7.0118 371.27 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.94 0.02 5.7777 7.0118 371.27 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.1445 0.02 5.732 7.0643 7254.82 0.35 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.7041 0.02 5.3198 7.0676 89.99 0.46 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.7039 0.02 5.3191 7.0674 89.99 0.46 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.0921 0.02 5.8145 7.3495 6653.49 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.0918 0.01 5.8146 7.3496 6653.49 0.35 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.7164 0.01 5.3841 6.8957 95.75 0.41 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.7254 0.01 5.5052 7.0702 182.21 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.8786 0.01 5.494 7.0896 89.88 0.34 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.7165 0.01 5.384 6.8959 95.75 0.41 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4352 0.01 5.5002 7.3527 89.88 0.34 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.7513 0.01 5.4384 6.9882 224.46 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.8976 0.01 5.5856 7.1518 65.59 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.8962 0.01 5.5742 7.1479 65.59 0.31 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.7511 0.01 5.4385 6.9880 224.46 0.40 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.9001 0.01 5.4154 7.0001 940.13 0.35 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.3212 0.01 5.1364 7.8957 633.06 0.33 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.5995 0.01 186.28 0.73 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.7004 0.01 32.28 1.15 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.7610 0.01 25.90 1.06 1000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.2999 0.01 19.11 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.2999 0.01 19.11 0.75 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8609 0.0 5.1818 7.4102 126.77 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8609 0.0 5.1818 7.4102 126.77 0.39 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.9470 0.0 -0.7963 7.9581 9.7371 1143.47 0.41 100.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.4760 0.0 6.18 0.83 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.0890 0.0 10.5998 21.2555 220.34 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.0890 0.0 10.5998 21.2555 220.34 0.91 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.39 0.0 0.7703 10.8907 575.29 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.39 0.0 0.7703 10.8907 575.29 0.78 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.8310 0.0 12.0796 100.10 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.8310 0.0 12.0796 100.10 0.84 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.23 0.0 -2.6275 12.89 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.23 0.0 -2.6275 12.89 0.77 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.3020 0.0 9.6546 83.84 1.13 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 11.01 0.0 11.1672 77.96 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 11.01 0.0 11.1672 77.96 1.03 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.3960 0.0 -14.5532 39.30 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.3960 0.0 -14.5532 39.30 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.40 0.0 2.0741 432.08 1.03 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.40 0.0 2.0741 432.08 1.03 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 11.20 0.0 8.9282 44.25 0.80 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.3210 0.0 7.7677 60.97 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.3210 0.0 7.7677 60.97 1.03 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.5670 0.0 4.2824 61.66 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.5670 0.0 4.2824 61.66 0.88 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.4030 0.0 -3.2549 22.86 0.58 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.4030 0.0 -3.2549 22.86 0.58 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.3030 0.0 12.9752 289.61 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.3020 0.0 12.966 289.61 0.52 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.8180 0.0 7.9171 39.20 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.8180 0.0 7.9171 39.20 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.1070 0.0 -8.2973 40.65 1.0 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.0250 0.0 3.0742 16.58 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.0250 0.0 3.0742 16.58 0.69 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.4660 0.0 38.31 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.4660 0.0 38.31 1.13 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.7610 0.0 30.84 1.55 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.04 0.0 24.30 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.04 0.0 24.30 0.71 100.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.4760 0.0 6.18 0.83 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.9470 0.0 -0.7901 7.9581 9.7371 1143.47 0.41 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.0258 0.0 10.1437 17.6434 13.5261 1205.62 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.0263 0.0 10.1435 17.6434 13.5266 1205.62 0.62 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.9986 0.0 3.0284 113.07 0.96 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.9986 0.0 3.0275 113.07 0.96 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 11.1990 -0.01 8.9282 44.25 0.80 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.76 -0.01 30.84 1.55 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.3010 -0.01 9.6546 83.84 1.13 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.1060 -0.01 -8.2973 40.65 1.0 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.3594 -0.01 4.3662 7.5507 209.21 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.3584 -0.02 4.3666 7.5513 209.21 0.46 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.1913 -0.02 4.7161 7.8221 626.47 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.3748 -0.02 3.7522 7.3315 904.26 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.3744 -0.02 3.7523 7.3307 904.26 0.46 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.1767 -0.02 4.9779 27.37 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.1769 -0.02 4.9796 27.37 0.45 1000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.3129 -0.06 -3.9607 6.7016 8.9574 860.12 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.3129 -0.06 -3.9607 6.7016 8.9574 860.12 0.84 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.1128 -0.06 -3.7426 98.70 0.68 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.1807 -0.06 4.3619 7.6515 400.66 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7980 -0.06 4.3625 7.9438 400.66 0.27 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.1128 -0.06 -3.7426 98.70 0.68 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.9344 -0.07 4.0596 7.3952 144.46 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.9346 -0.07 4.0595 7.3950 144.46 0.57 500.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1292.5345 -0.10 4.723 7.8638 49.0 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1292.5498 -0.10 4.7229 7.8648 49.0 0.28 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.3158 -0.11 -0.1426 49.42 1.06 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.0379 -0.11 4.7414 7.7587 428.21 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9736 -0.12 4.7454 8.4236 428.21 0.46 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.1632 -0.13 4.2712 7.7230 753.37 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.1632 -0.13 4.2712 7.7230 753.37 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.0795 -0.13 4.3655 7.7746 843.80 0.35 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.4277 -0.13 4.2345 7.6122 2668.86 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.4272 -0.13 4.2339 7.6118 2668.86 0.51 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.9785 -0.15 2.8298 24.81 0.88 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.1441 -0.15 2.944 312.47 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.1441 -0.15 2.944 312.47 0.77 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.9781 -0.15 2.8257 24.81 0.88 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.6969 -0.15 2.6279 10.92 1.06 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9950 -0.15 2.8223 542.95 1.09 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4034 -0.16 13.5291 40.02 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.9752 -0.16 13.3575 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.9752 -0.16 13.3575 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.9752 -0.16 13.3575 182.18 1.06 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.7897 -0.17 18.4334 19.1195 13.3146 188.90 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.8009 -0.17 18.4334 19.1195 13.3146 188.90 1.06 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.8996 -0.18 3.6527 142.51 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.4660 -0.19 3.6321 9.7031 134.11 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.4670 -0.19 3.6318 9.7043 134.11 1.11 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.2158 -0.23 -2.6742 10.0685 23.94 1.02 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.8183 -0.24 184.37 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.8183 -0.24 184.37 1.64 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.0470 -0.29 -1.3003 8.4316 85.89 1.06 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.3007 -0.29 -1.0111 8.7601 479.19 0.94 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.9005 -0.32 -14.6219 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.9005 -0.32 -14.6219 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.9005 -0.32 -14.6219 267.10 1.03 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.0182 -0.36 3.273 32.95 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.0182 -0.36 3.273 32.95 1.08 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.9520 -0.53 -8.2636 1116.87 0.98 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.9176 -0.72 -3.3617 24.17 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.4859 -0.72 -4.3266 41.49 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.4848 -0.72 -4.3262 41.49 1.06 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.5407 -0.88 -4.0295 139.25 0.83 100.0 INVEST
Navi Nifty IT Index Fund (G) 9.0139 -1.53 -12.1521 19.46 1.25 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.3021 -1.56 -11.9981 198.43 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.3021 -1.56 -11.9981 198.43 0.98 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.2632 -1.56 -12.2533 29.84 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.2622 -1.56 -12.2536 29.84 1.10 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.9934 -1.56 -12.0667 82.14 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.9934 -1.56 -12.0667 82.14 1.19 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.5815 -1.56 -12.0751 1.9080 112.02 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.5816 -1.56 -12.0743 1.9084 112.02 1.09 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.7284 -1.56 -11.8779 97.99 0.89 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.7283 -1.56 -11.879 97.99 0.89 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.6876 -1.56 -11.9442 2.0719 379.29 0.97 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.6877 -1.56 -11.9448 2.0719 379.29 0.97 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.6877 -1.56 -11.9448 2.0719 379.29 0.97 1000.0 INVEST