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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 Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.9688 1.12 -5.4742 49.42 1.06 500.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.0087 0.81 -19.3231 -0.0529 379.29 0.97 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.0088 0.81 -19.3236 -0.0526 379.29 0.97 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.2385 0.81 -19.2393 97.99 0.89 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.2385 0.81 -19.2384 97.99 0.89 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.4866 0.81 -19.4149 82.14 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.4866 0.81 -19.4149 82.14 1.19 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.7758 0.81 -19.3549 198.43 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.7758 0.81 -19.3549 198.43 0.98 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.6124 0.81 -19.5965 29.84 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.6115 0.81 -19.5966 29.84 1.10 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.9109 0.81 -19.4347 -0.2070 112.02 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.9110 0.81 -19.4339 -0.2067 112.02 1.09 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.4496 0.80 -19.424 19.46 1.25 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.3401 0.65 15.8769 348.33 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.3419 0.65 15.8906 348.33 0.87 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.9332 0.54 7.79 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.9332 0.54 7.79 1.42 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.8371 0.44 -10.4646 311.12 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.2489 0.44 -10.4637 311.12 1.05 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.8616 0.44 0.8145 19.4736 2452.89 1.06 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.2628 0.37 -3.4451 10.2718 433.74 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.8135 0.37 -3.4471 10.2716 433.74 0.96 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.9099 0.37 -3.4799 10.3042 244.72 1.0 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.1965 0.29 16.34 108.54 1.06 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.5218 0.21 184.37 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.5218 0.21 184.37 1.64 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.1120 0.20 -10.6569 139.25 0.83 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.0619 0.18 -0.7798 225.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.0619 0.18 -0.7798 225.84 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.8924 0.18 -0.693 7.2265 764.97 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.8923 0.18 -0.693 7.2265 764.97 0.83 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.4620 0.18 -0.9825 7.0481 637.86 1.10 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.2914 0.18 -0.4725 196.88 0.83 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.5159 0.18 -0.8088 62.07 0.99 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.2913 0.18 -0.4733 196.88 0.83 5000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.9684 0.18 -1.0215 20.90 1.07 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.5017 0.18 -0.9456 175.22 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.5013 0.18 -0.9491 175.22 1.08 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.0651 0.18 -0.9444 7.0582 9.8608 672.58 1.06 500.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.4526 0.18 31.58 3.28 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.9064 0.17 -0.7564 312.47 0.77 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4697 0.17 -1.0667 10.92 1.06 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.9063 0.17 -0.7574 312.47 0.77 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.7453 0.17 -0.8637 24.81 0.88 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7843 0.17 -0.8712 542.95 1.09 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.7450 0.17 -0.8667 24.81 0.88 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.79 0.16 -0.6394 16.58 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.79 0.16 -0.6394 16.58 0.69 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.8622 0.16 6.3291 18.3803 700.89 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.8622 0.16 6.3291 18.3803 700.89 1.09 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.7680 0.15 6.4137 77.96 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.7680 0.15 6.4137 77.96 1.03 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1291.6845 0.11 4.6156 7.6788 49.0 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1291.6997 0.11 4.6154 7.6797 49.0 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.9585 0.10 5.4737 7.2343 142.54 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4890 0.10 5.4878 7.2472 142.54 0.34 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9617 0.10 4.5625 8.2313 428.21 0.46 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.1084 0.09 5.5376 7.3194 1332.74 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.1084 0.09 5.5384 7.3194 1332.74 0.32 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.0237 0.09 4.5576 7.5673 428.21 0.46 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.1044 0.09 5.4918 7.2559 1531.16 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.1049 0.09 5.4941 7.2570 1531.16 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.7904 0.08 5.4626 7.2294 40.12 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.7903 0.08 5.4618 7.2292 40.12 0.48 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.8252 0.08 5.4478 7.1983 87.68 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.8252 0.08 5.4478 7.1983 87.68 0.33 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.1768 0.08 4.4195 7.6009 626.47 0.37 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.0775 0.06 5.811 7.2937 6653.49 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.0777 0.06 5.8109 7.2936 6653.49 0.35 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.1701 0.06 5.3979 7.1985 8088.95 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.1699 0.06 5.398 7.1987 8088.95 0.37 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.7847 0.06 5.3713 7.1540 35.96 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.7886 0.06 5.4043 7.1649 35.96 0.40 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.6292 0.06 4.6703 7.0928 80.01 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.6289 0.06 4.6704 7.0920 80.01 0.57 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5499 0.06 5.1083 7.0254 21.71 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.7603 0.06 5.1026 7.0288 21.71 0.60 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.3420 0.05 4.0288 7.3181 209.21 0.46 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.4155 0.05 4.3477 21.55 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.3429 0.05 4.0277 7.3175 209.21 0.46 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.4156 0.05 4.3477 21.55 0.39 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.2699 0.05 19.11 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.2699 0.05 19.11 0.75 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.2824 0.05 4.6427 7.6290 633.06 0.33 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.1433 0.05 3.7372 7.4480 753.37 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.1433 0.05 3.7372 7.4480 753.37 0.42 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.7831 0.05 4.9059 7.1461 33.08 0.41 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.1899 0.05 5.6088 7.1431 2163.43 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.1893 0.05 5.609 7.1435 2163.43 0.43 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.5774 0.05 5.4608 219.02 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.5773 0.05 5.4598 219.02 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8144 0.05 5.2811 7.0637 357.48 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8144 0.05 5.2811 7.0637 357.48 0.40 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4475 0.05 5.7623 489.92 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4476 0.05 5.7632 489.92 0.40 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.88 0.05 -11.7647 40.65 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.88 0.05 -11.7647 40.65 1.0 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.9772 0.04 5.8059 7.1576 1361.41 0.33 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.9809 0.04 5.8067 7.1576 1361.41 0.33 500.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0905 0.04 6.1322 82.42 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0905 0.04 6.1322 82.42 0.32 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.7302 0.04 -11.6877 1116.87 0.98 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 31.8644 0.04 29.9028 24.0127 16.8905 4487.09 1.06 500.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.0608 0.04 3.8228 7.4963 843.80 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.1578 0.04 4.5248 27.37 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.1576 0.04 4.5231 27.37 0.45 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.9806 0.04 4.9845 7.2212 331.84 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.9806 0.04 4.9845 7.2212 331.84 0.40 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.1330 0.04 5.0926 7.1028 644.96 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.1330 0.04 5.0926 7.1028 644.96 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.1330 0.04 5.0926 7.1028 644.96 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6055 0.04 5.3082 7.0262 181.83 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6057 0.04 5.3081 7.0264 181.83 0.35 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.0983 0.04 4.8728 7.1573 523.54 0.40 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.4126 0.04 3.7252 7.3455 2668.86 0.51 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.5636 0.04 5.1322 12.69 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.5636 0.04 5.1322 12.69 0.61 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.1024 0.04 4.8721 7.1571 523.54 0.40 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.4121 0.04 3.7245 7.3455 2668.86 0.51 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.6448 0.04 5.8429 7.1837 2932.71 0.32 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.6592 0.04 5.532 7.1939 48.37 0.35 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.9651 0.04 5.8427 7.1832 2932.71 0.32 1000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2279 0.04 47.58 0.67 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9205 0.04 4.1724 0.40 0.29 1000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2279 0.04 47.58 0.67 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.2629 0.04 4.1753 0.40 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1264.7246 0.04 5.3942 7.1569 80.61 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1264.7111 0.04 5.3943 7.1568 80.61 0.29 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.8712 0.04 5.3462 7.1274 582.55 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.2510 0.04 5.7027 107.07 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.2510 0.04 5.7027 107.07 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.3162 0.03 5.5891 80.92 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.3162 0.03 5.5891 80.92 0.36 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.0464 0.03 5.4169 7.0840 93.11 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 13.0466 0.03 5.4151 7.0836 93.11 0.43 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.7381 0.03 5.2712 7.1281 6.0416 3435.68 0.45 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.0654 0.03 5.4614 6.9975 3280.42 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.0654 0.03 5.4614 6.9972 3280.42 0.51 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3455 0.03 5.2746 5.7988 5.3220 3435.68 0.45 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8981 0.03 4.7434 7.3087 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8981 0.03 4.7434 7.3087 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8981 0.03 4.7434 7.3087 135.10 0.42 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.3904 0.03 5.9198 1957.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.3904 0.03 5.9198 1957.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.2036 0.03 5.9723 12.85 0.74 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2779 0.03 5.9226 10.13 0.43 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2035 0.03 5.9703 12.85 0.74 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8550 0.03 5.1018 7.2974 126.77 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8550 0.03 5.1018 7.2974 126.77 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2778 0.03 5.9217 10.13 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.6449 0.03 5.2319 7.0109 5.9010 5386.01 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3448 0.03 5.2344 7.0164 5.9506 5386.01 0.45 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2106 0.03 5.226 7.2742 1660.42 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2106 0.03 5.226 7.2742 1660.42 0.31 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.6535 0.03 5.9049 105.08 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.6537 0.03 5.9069 105.08 0.30 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.4992 0.03 689.73 0.32 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.9280 0.03 5.9212 1123.13 0.36 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2556 0.03 848.64 0.33 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.5012 0.03 689.73 0.32 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1579 0.03 232.49 0.34 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2387 0.03 4.9441 7.3716 1921.47 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2379 0.03 4.9444 7.3725 1921.47 0.44 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1578 0.03 232.49 0.34 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3137 0.03 4.66 7.4636 818.65 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3138 0.03 4.66 7.4635 818.65 0.37 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9228 0.03 5.0395 7.4685 156.46 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3227 0.03 5.0222 7.4708 624.39 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6261 0.03 5.0186 7.5351 624.39 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.2144 0.03 4.977 7.2498 406.35 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.2132 0.03 4.9766 7.2495 406.35 0.35 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.1677 0.02 4.1435 7.5480 400.66 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7873 0.02 4.1435 7.8397 400.66 0.27 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5499 0.02 241.19 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5508 0.02 241.19 0.26 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2598 0.02 460.60 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2598 0.02 460.60 0.32 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.2562 0.02 5.6821 8.28 0.80 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.1522 0.02 6.5412 2544.65 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.1522 0.02 6.5402 2544.65 0.37 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.2558 0.02 5.6783 8.28 0.80 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.6892 0.02 -24.7102 54.18 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.6917 0.02 -24.7085 54.18 1.15 500.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8499 0.02 6.7988 2512.31 0.27 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.9555 0.02 6.3982 341.20 0.35 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2807 0.02 363.50 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2807 0.02 363.50 0.30 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.8039 0.02 5.6802 7.2262 65.17 0.42 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9555 0.02 6.3982 341.20 0.35 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1739 0.02 555.09 0.25 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1740 0.02 555.09 0.25 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8928 0.02 5.8653 382.50 1.01 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.9604 0.02 6.7038 501.71 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9604 0.02 6.7038 501.71 0.25 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.0866 0.02 5.7315 7.3413 474.87 0.38 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.6286 0.02 5.3191 6.7929 73.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.6286 0.02 5.3191 6.7929 73.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.6286 0.02 5.3191 6.7929 73.43 0.40 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.0339 0.02 5.8092 7.0169 8007.64 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.0336 0.02 5.8085 7.0171 8007.64 0.33 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.0872 0.02 5.7312 7.3409 474.87 0.38 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.1303 0.02 5.7267 7.0308 7254.82 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.1819 0.02 5.1029 7.2045 1776.06 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.1820 0.02 5.1029 7.2048 1776.06 0.33 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.3667 0.02 6.385 116.04 0.44 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8033 0.02 4.9657 7.2118 334.46 0.39 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.8870 0.02 5.4074 6.9077 940.13 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.1311 0.02 5.7263 7.0306 7254.82 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.3666 0.02 6.385 116.04 0.44 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.3264 0.02 6.2534 116.95 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.3264 0.02 6.2534 116.95 0.36 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8032 0.01 4.9641 7.2115 334.46 0.39 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.0609 0.01 6.0947 107.60 0.30 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.8854 0.01 5.6328 7.1017 65.59 0.31 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9261 0.01 5.7748 6.9735 371.27 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9261 0.01 5.7748 6.9735 371.27 0.39 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.0609 0.01 6.0947 107.60 0.30 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5285 0.01 4.9464 6.7628 21.18 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5279 0.01 4.9466 6.7608 21.18 0.79 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.7392 0.01 5.4631 6.9458 224.46 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.7394 0.01 5.463 6.9460 224.46 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.8840 0.01 5.6213 7.0978 65.59 0.31 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.7125 0.01 5.5356 7.0275 182.21 0.35 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.7050 0.01 5.3876 6.8599 95.75 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.7048 0.01 5.3877 6.8597 95.75 0.41 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8619 0.01 4.9685 7.3909 312.03 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8619 0.01 4.9685 7.3909 312.03 0.39 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.6647 0.01 4.8454 6.9072 144.38 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6638 0.01 4.8475 6.9051 144.38 0.58 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.8643 0.01 5.5342 7.0333 89.88 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4236 0.01 5.5402 7.2962 89.88 0.34 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.4198 0.01 3.8757 7.4285 3250.69 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.4238 0.01 3.8753 7.4282 3250.69 0.36 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.0792 0.01 5.8265 7.3762 1915.77 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.0790 0.01 5.8249 7.3753 1915.77 0.28 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.6845 0.0 5.3372 6.9987 89.99 0.46 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.6847 0.0 5.338 6.9989 89.99 0.46 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 13.0950 0.0 4.8254 7.1882 132.22 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.0951 0.0 4.8262 7.1885 132.22 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.9203 0.0 3.825 7.2771 144.46 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.92 0.0 3.8243 7.2769 144.46 0.57 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.4137 0.0 17.6683 19.5326 12.8030 188.90 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.4137 0.0 17.6683 19.5326 12.8030 188.90 1.06 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.2592 0.0 4.4764 7.2731 828.63 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.2592 0.0 4.4764 7.2731 828.63 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.8728 0.0 4.2601 7.0808 30.53 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7332 0.0 4.2628 7.0804 30.53 0.48 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.9819 -0.01 3.8951 7.2778 285.61 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.9819 -0.01 3.8951 7.2778 285.61 0.40 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.0251 -0.02 -2.5194 219.46 1.02 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.5396 -0.02 -2.7423 82.34 1.25 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.1079 -0.02 -2.7406 82.34 1.25 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.1382 -0.02 7.08 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.1382 -0.02 7.08 7.95 500.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.7340 -0.02 -2.5947 37.06 1.22 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.7659 -0.02 -17.4593 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.7659 -0.02 -17.4593 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.7659 -0.02 -17.4593 267.10 1.03 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.2690 -0.02 -17.4009 39.30 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.2690 -0.02 -17.3926 39.30 1.11 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.0671 -0.03 9.9658 40.02 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.5708 -0.03 9.8158 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.5708 -0.03 9.8158 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.5708 -0.03 9.8158 182.18 1.06 5000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.0116 -0.04 77.04 1.08 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.9236 -0.04 3.4724 7.0460 269.81 0.41 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.0969 -0.04 0.411 8.8333 134.11 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.0959 -0.04 0.411 8.8317 134.11 1.11 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6196 -0.05 0.4255 142.51 0.83 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.0470 -0.05 -5.9942 10.7684 23.94 1.02 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.8299 -0.05 -1.0109 42.84 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.8299 -0.05 -1.0109 42.84 1.19 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.0750 -0.05 -5.9353 12.89 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.0750 -0.05 -5.942 12.89 0.77 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.3939 -0.06 3.7212 17.7740 1152.29 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.3936 -0.06 3.7213 17.7738 1152.29 0.84 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.6492 -0.06 3.4174 17.5260 1198.49 1.08 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.8344 -0.06 3.4805 17.8018 16.5714 472.78 0.97 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.6488 -0.06 3.4169 17.5258 1198.49 1.08 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.7961 -0.06 3.4734 72.17 1.08 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.1331 -0.06 3.4764 17.7427 16.5108 3730.34 1.06 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.7055 -0.06 3.2137 17.3008 389.17 1.09 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1178 -0.06 15.11 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.1178 -0.06 15.11 1.10 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.0257 -0.06 3.5266 17.5507 650.60 0.83 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.5860 -0.06 3.4372 39.20 0.92 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.8382 -0.06 3.4804 17.8024 16.5720 472.78 0.97 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.5860 -0.06 3.4372 39.20 0.92 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.6821 -0.06 3.0703 295.14 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.6821 -0.06 3.0703 295.14 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.6821 -0.06 3.0703 295.14 1.05 5000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.3153 -0.06 15.90 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3153 -0.06 15.90 1.13 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.5199 -0.06 3.6808 17.8011 16.5485 2586.82 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.5199 -0.06 3.6808 17.8011 16.5485 2586.82 0.84 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.2660 -0.06 5.5714 83.84 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.2660 -0.06 5.5714 83.84 1.13 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.7953 -0.06 3.0263 10.17 1.23 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.9452 -0.07 -6.8592 98.70 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.9452 -0.07 -6.8601 98.70 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.0262 -0.07 -7.0693 6.5836 8.7287 860.12 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.0262 -0.07 -7.0693 6.5836 8.7287 860.12 0.84 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.1914 -0.07 3.2511 103.08 1.64 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.3360 -0.08 2.8735 7.0408 904.26 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.3358 -0.08 2.8743 7.04 904.26 0.46 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.7152 -0.09 5.4528 17.5709 12.9755 1337.47 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.7227 -0.09 5.4552 17.5733 12.9772 1337.47 0.98 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.3051 -0.09 5.2907 17.2494 275.88 0.87 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.4245 -0.09 5.5318 17.5596 12.8247 2156.90 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.4247 -0.09 5.5312 17.5594 12.8249 2156.90 0.72 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.3050 -0.09 5.2907 17.2488 275.88 0.87 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.0189 -0.09 5.3379 17.4755 12.7891 9475.72 0.73 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.0197 -0.09 5.338 17.4758 12.7894 9475.72 0.73 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.5707 -0.09 5.4914 17.5765 12.8341 7002.30 0.84 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.4668 -0.09 5.5724 17.5672 12.9546 1205.62 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.4672 -0.09 5.5718 17.5670 12.9550 1205.62 0.62 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.6109 -0.09 5.2156 17.2408 12.5423 167.20 0.77 5000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.1267 -0.09 18.46 1.79 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.6110 -0.09 5.2152 17.2408 12.5423 167.20 0.77 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.3733 -0.09 5.6552 17.4297 12.7704 108.18 0.83 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.8511 -0.09 3.4827 6.9352 183.83 0.44 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.4970 -0.09 121.02 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.4970 -0.09 121.02 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.4970 -0.09 121.02 1.09 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.3732 -0.09 5.655 17.4297 12.7704 108.18 0.83 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.6214 -0.09 5.4731 17.4160 2534.10 0.69 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.3737 -0.09 5.1561 17.2082 509.91 1.09 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.2586 -0.09 5.1597 17.2094 509.91 1.09 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.6220 -0.09 5.1099 17.2314 12.5582 484.25 1.06 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.3295 -0.09 4.5562 31.14 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.3295 -0.09 4.5562 31.14 1.10 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.5506 -0.09 9.96 1.17 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.5506 -0.09 9.96 1.17 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.5161 -0.09 5.1199 32.82 1.15 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.8486 -0.09 3.4625 6.9283 183.83 0.44 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.6583 -0.09 5.0427 17.3006 1265.73 1.10 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.3484 -0.10 0.1297 120.14 1.13 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.3579 -0.11 5.3629 17.2122 252.93 0.95 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.7014 -0.11 49.57 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.7014 -0.11 49.57 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.7014 -0.11 49.57 1.69 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.3726 -0.11 5.3626 17.2460 252.93 0.95 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.5938 -0.13 -0.3221 505.59 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.5938 -0.13 -0.3221 505.59 1.09 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.0367 -0.13 -3.4841 8.8417 479.19 0.94 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.7880 -0.13 -3.7669 8.5165 85.89 1.06 500.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.5007 -0.14 11.79 1.26 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.5840 -0.16 5.5134 24.2204 2223.06 1.06 500.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.3642 -0.16 186.28 0.73 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.4632 -0.16 32.28 1.15 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.5219 -0.16 25.90 1.06 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.7111 -0.17 0.4973 113.07 0.96 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.7111 -0.17 0.4973 113.07 0.96 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.2965 -0.17 0.5017 221.99 0.89 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.3852 -0.17 0.3915 10.0541 1660.23 0.95 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.1279 -0.17 59.51 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.1279 -0.17 59.51 0.81 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.3855 -0.17 0.3915 10.0548 1660.23 0.95 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.0956 -0.17 10.9615 36.76 1.27 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.1698 -0.17 11.1899 218.49 1.24 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.7184 -0.17 11.1786 25.2518 774.96 1.12 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.1996 -0.17 3.4527 20.7976 11.6208 335.23 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.2018 -0.17 3.4533 20.8012 11.6233 335.23 1.16 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.2974 -0.17 3.3738 20.6070 675.70 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.2971 -0.17 3.3727 20.6064 675.70 1.09 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.4360 -0.18 3.2413 20.7579 220.34 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.4360 -0.18 3.2413 20.7579 220.34 0.91 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.1850 -0.18 -2.0998 432.08 1.03 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.1850 -0.18 -2.0998 432.08 1.03 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.1861 -0.19 0.3087 279.63 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.1866 -0.19 0.3128 279.63 0.78 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.9587 -0.19 0.3416 447.20 0.72 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.3159 -0.19 0.1388 35.79 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.3165 -0.19 0.1398 35.79 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.6946 -0.19 -2.1138 16.9129 1723.34 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.6946 -0.19 -2.1143 16.9132 1723.34 1.11 100.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.4813 -0.19 35.80 25.17 500.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.5801 -0.19 -2.4206 16.3802 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.5801 -0.19 -2.4206 16.3802 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.5801 -0.19 -2.4206 16.3802 1201.66 1.01 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.6339 -0.19 0.0999 13.1340 331.12 1.02 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.6331 -0.19 0.0999 13.1342 331.12 1.02 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.6440 -0.21 30.84 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.6440 -0.21 30.84 1.55 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.9020 -0.21 4.3953 44.25 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.9020 -0.21 4.3953 44.25 0.80 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 74.3113 -0.21 4.4648 14.6666 12.3572 142.37 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 182.0452 -0.21 4.5195 14.6457 12.3446 142.37 1.28 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.9425 -0.21 13.6706 213.92 1.10 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.0341 -0.21 4.3385 14.8283 505.08 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.9425 -0.21 13.6694 213.92 1.10 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.5429 -0.22 -1.6064 362.70 1.07 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.1446 -0.22 -1.4992 51.15 0.98 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.1443 -0.22 -1.4992 51.15 0.98 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9502 -0.22 -1.7526 63.58 1.14 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.5421 -0.22 -1.6072 362.70 1.07 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.5585 -0.22 -1.5577 60.46 1.10 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.8467 -0.23 -1.7717 62.40 1.06 500.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.8980 -0.23 -0.8395 26.98 1.12 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2064 -0.23 -2.0679 34.08 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2067 -0.23 -2.0658 34.08 1.16 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.87 -0.23 -0.7741 486.59 0.80 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.6929 -0.24 2.5128 28.96 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.6929 -0.24 2.5128 28.96 1.04 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.9501 -0.25 2.3073 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.9501 -0.25 2.3073 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.9501 -0.25 2.3073 241.04 0.98 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.2568 -0.25 -1.7981 90.89 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.2569 -0.25 -1.798 90.89 0.98 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.5380 -0.25 -1.5292 10.7592 10.8479 2968.02 0.93 500.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.5196 -0.25 14.98 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.5196 -0.25 14.98 1.06 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.8903 -0.25 -1.0175 16.0397 248.57 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.8902 -0.25 -1.0169 16.0398 248.57 0.95 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.5579 -0.25 -1.1691 15.8143 728.70 0.99 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.5586 -0.25 -1.1691 15.8145 728.70 0.99 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.8176 -0.25 -1.0449 15.9047 1675.10 0.83 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.8181 -0.25 -1.0454 15.9054 1675.10 0.83 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4692 -0.25 -1.5113 775.66 0.82 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4689 -0.25 -1.5113 775.66 0.82 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.5694 -0.25 -1.1493 15.5864 13.5023 3294.47 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.5694 -0.25 -1.1493 15.5864 13.5023 3294.47 1.0 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.8404 -0.25 -1.0696 15.8382 701.63 0.78 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8817 -0.25 -1.8719 310.0 1.11 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.5424 -0.25 -1.2145 91.96 0.96 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.3580 -0.25 -0.9851 61.66 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.3580 -0.25 -0.9851 61.66 0.88 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.7686 -0.25 14.01 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.7686 -0.25 14.01 1.27 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.5853 -0.25 -1.2197 15.9136 13.6793 1210.18 1.06 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5820 -0.25 -1.0441 132.89 1.08 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.3499 -0.26 14.662 596.75 1.06 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.5419 -0.26 -1.2145 91.96 0.96 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.5959 -0.26 -1.0445 132.89 1.08 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.1214 -0.26 14.3544 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.1214 -0.26 14.3544 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.1214 -0.26 14.3544 873.03 1.21 5000.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.3605 -0.26 99.52 4.99 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6254 -0.26 -0.1065 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6254 -0.26 -0.1065 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6254 -0.26 -0.1065 198.54 1.03 5000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.9402 -0.27 83.76 1.09 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.1920 -0.27 -1.8307 10.2205 300.28 0.81 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.2372 -0.28 8.5688 21.41 1.13 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.5889 -0.31 -2.8902 8.8146 244.0 0.64 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.1750 -0.31 9.7737 289.61 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.1740 -0.31 9.7647 289.61 0.52 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.5077 -0.31 -3.0117 8.6517 448.39 0.80 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.5911 -0.31 -2.8911 8.82 244.0 0.64 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.1392 -0.31 -3.168 8.5283 9.1899 2023.81 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.0502 -0.31 -3.1664 8.5290 9.1916 2023.81 0.94 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.9144 -0.32 5.9425 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.9144 -0.32 5.9425 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.9144 -0.32 5.9425 126.96 1.04 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.0097 -0.32 -4.4331 71.32 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.0097 -0.32 -4.4331 71.32 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.0097 -0.32 -4.4331 71.32 1.07 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.2237 -0.32 -5.8652 26.46 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.2237 -0.32 -5.8643 26.46 0.94 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.4695 -0.32 9.6982 21.89 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.4695 -0.32 9.6982 21.89 1.07 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8837 -0.33 0.6576 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8837 -0.33 0.6576 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8837 -0.33 0.6576 72.86 1.10 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.2004 -0.33 13.824 1269.40 1.12 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.0863 -0.33 13.9798 5181.87 1.06 500.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.9015 -0.33 -4.6273 90.69 0.82 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.1978 -0.33 13.8232 1269.40 1.12 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.3485 -0.33 290.15 2.49 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.9748 -0.35 17.15 3.24 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.0502 -0.35 -6.7261 5.5675 8.4139 1843.30 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.0509 -0.35 -6.7259 5.5675 8.4145 1843.30 0.31 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.4583 -0.35 -6.9345 5.3488 302.27 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.4582 -0.35 -6.9353 5.3485 302.27 0.42 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 709.2343 -0.35 -6.8145 5.4657 8.3507 8484.72 0.37 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.5576 -0.35 -6.9323 54.46 0.92 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.9168 -0.35 -6.9105 5.3335 8.1616 918.41 0.51 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.6887 -0.35 -6.7057 5.5464 194.03 0.33 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.9168 -0.35 -6.9105 5.3335 8.1616 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.6788 -0.35 -6.9093 5.3348 7.2304 918.41 0.51 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 142.4540 -0.35 -7.3844 4.7499 7.6649 90.49 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.8271 -0.35 -7.3842 4.7499 7.6648 90.49 1.06 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.6855 -0.35 -6.9103 5.3391 7.2332 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.6750 -0.35 -6.9106 5.3344 7.2297 918.41 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 191.8373 -0.35 -7.007 5.1979 8.0715 384.75 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.5573 -0.35 -6.9358 54.46 0.92 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.1340 -0.35 -6.8908 22.86 0.58 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.1340 -0.35 -6.8908 22.86 0.58 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.6269 -0.35 -7.1356 19.29 1.07 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.5430 -0.36 -4.392 7.1910 9.0603 1143.47 0.41 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.1093 -0.36 -4.6715 54.63 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.1093 -0.36 -4.6715 54.63 0.83 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.2019 -0.36 -5.1631 6.4554 8.2854 6.46 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.8199 -0.36 -5.163 6.4659 8.2885 6.46 1.11 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.0032 -0.36 -4.467 7.2188 8.0166 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.0018 -0.36 -4.4679 7.2173 8.0155 3791.68 0.52 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.8481 -0.36 -4.3716 9.3089 10.4417 1096.09 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.8970 -0.36 -4.4676 7.2234 8.0161 3791.68 0.52 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.6108 -0.36 -4.3484 7.3555 9.1833 384.40 0.43 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 164.6629 -0.36 -4.3237 7.4290 9.3509 28685.14 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 82.9569 -0.36 -4.3238 7.4289 9.3508 28685.14 0.38 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.5793 -0.36 -4.4689 7.2161 8.9546 3791.68 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.2527 -0.36 -4.4706 7.2834 1001.15 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.5793 -0.36 -4.4689 7.2161 8.9546 3791.68 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.0707 -0.36 -4.4309 7.3326 9.2321 16839.31 0.48 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.5205 -0.36 -4.3615 7.3801 9.3022 4014.68 0.34 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.1134 -0.36 -4.3688 7.3563 9.2543 1096.09 0.47 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 240.7293 -0.36 -4.4306 7.3329 9.2331 16839.31 0.48 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 226.9622 -0.36 -4.436 7.3435 9.2409 23702.96 0.46 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.6107 -0.36 -4.3484 7.3553 9.1832 384.40 0.43 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.1783 -0.36 -4.5546 7.1812 9.0603 883.21 0.59 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.4792 -0.36 -5.0868 6.5991 8.5231 360.52 1.06 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.5193 -0.36 -4.4746 7.2819 1001.15 0.52 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 131.4165 -0.36 -5.0868 6.6002 8.5903 360.52 1.06 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.5920 -0.36 -4.5016 7.0967 295.18 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.5922 -0.36 -4.5015 7.0966 295.18 0.54 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.3968 -0.36 -4.6693 7.0557 9.0384 2701.91 0.68 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.6488 -0.36 -4.6692 7.0672 9.0459 2701.91 0.68 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.7272 -0.36 -4.7809 33.03 0.75 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 166.6511 -0.36 -4.5665 7.1844 8.9762 723.17 0.67 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 192.7160 -0.36 -4.565 7.1846 8.9763 723.17 0.67 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.8030 -0.36 -4.8299 72.27 0.83 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 148.4852 -0.36 -4.631 7.1036 9.0479 1673.59 0.56 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.8013 -0.36 -4.8519 72.27 0.83 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 108.4165 -0.36 -4.5032 7.2383 9.1358 13646.15 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 211.3139 -0.36 -4.5038 7.2384 9.1358 13646.15 0.48 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.6255 -0.36 -5.1927 38.45 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.6255 -0.36 -5.1927 38.45 1.08 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 242.0041 -0.36 -4.5129 7.2468 9.0933 1442.96 0.60 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.2328 -0.36 -4.5131 7.2465 9.0933 1442.96 0.60 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.5420 -0.37 -4.3981 7.1887 9.0589 1143.47 0.41 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.4634 -0.37 -5.2153 25.75 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.4634 -0.37 -5.2153 25.75 1.11 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.6858 -0.37 75.36 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.6858 -0.37 75.36 1.02 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.3391 -0.37 12.8809 20.4944 135.94 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.3390 -0.37 12.8803 20.4942 135.94 1.17 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.0140 -0.39 3.3402 60.97 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.0140 -0.39 3.3402 60.97 1.03 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.9725 -0.39 3.4567 12.5379 1747.33 0.90 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.0338 -0.39 3.4944 12.4885 12.9911 2585.02 1.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.5778 -0.39 3.2582 12.3174 250.62 1.10 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.3568 -0.39 3.4948 12.4880 12.9911 2585.02 1.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.8456 -0.39 3.6168 12.4211 147.83 0.89 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.2548 -0.39 3.3569 12.3525 12.7460 497.72 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.2546 -0.39 3.357 12.3521 12.7455 497.72 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.5779 -0.39 3.2576 12.3176 250.62 1.10 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.9921 -0.39 3.4283 1050.87 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.9920 -0.39 3.4283 1050.87 0.95 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.7032 -0.40 -6.9603 24.17 1.06 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.05 -0.42 3.5684 100.10 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.0490 -0.42 3.562 100.10 0.84 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.2706 -0.44 17.93 1.52 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.2389 -0.44 -6.6509 41.49 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.2378 -0.44 -6.6507 41.49 1.06 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.1382 -0.45 7.01 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.1382 -0.45 7.01 1.04 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.5905 -0.46 -2.8954 38.33 1.29 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.0407 -0.47 2.627 13.3361 61.05 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2949 -0.47 2.3766 57.63 1.08 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.9928 -0.47 0.0241 13.3604 31.25 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2949 -0.47 2.3766 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2949 -0.47 2.3766 57.63 1.08 5000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.0064 -0.47 38.76 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.0064 -0.47 38.76 0.88 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.2486 -0.48 9.4827 29.36 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.7187 -0.48 9.5955 18.2750 78.36 1.12 100.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.2450 -0.49 6.18 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.2450 -0.49 6.18 0.83 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.7284 -0.49 0.8647 73.51 1.05 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9565 -0.49 0.6215 95.45 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9565 -0.49 0.6215 95.45 1.10 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.8462 -0.49 0.8708 11.0684 1282.88 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.8462 -0.49 0.8708 11.0684 1282.88 0.92 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1715 -0.49 0.6093 8.76 1.12 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.6055 -0.50 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.6055 -0.50 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.6055 -0.50 41.65 1.11 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.7822 -0.54 7.7724 83.96 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.7822 -0.54 7.7724 83.96 0.79 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.9241 -0.54 7.4359 24.88 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.9241 -0.54 7.4359 24.88 1.12 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.7857 -0.55 -4.1061 596.09 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.7857 -0.55 -4.1061 596.09 1.11 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.7727 -0.56 -8.6715 127.38 0.99 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.8956 -0.56 -8.836 51.77 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.8956 -0.56 -8.836 51.77 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.8956 -0.56 -8.836 51.77 1.06 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.0842 -0.56 -8.6634 49.09 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.0842 -0.56 -8.6634 49.09 1.10 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.1370 -0.56 -3.1646 11.2295 575.29 0.78 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.4991 -0.57 -3.2974 127.59 0.86 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.3018 -0.57 -3.1121 11.5246 10.5967 8541.21 0.93 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.1370 -0.57 -3.1646 11.2295 575.29 0.78 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.5422 -0.57 -3.7221 10.9532 971.62 1.06 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.9508 -0.57 -3.3668 620.44 0.84 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.9480 -0.57 -3.4432 10.8561 560.91 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.9476 -0.57 -3.4409 10.8555 560.91 1.06 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.4990 -0.57 -3.2984 127.59 0.86 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.9819 -0.57 -3.5566 10.6768 124.33 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.9813 -0.57 -3.5574 10.6753 124.33 1.03 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.8574 -0.57 -3.8568 22.35 1.22 1000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.8252 -0.58 135.02 0.82 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.1315 -0.59 -0.8048 263.82 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.1315 -0.59 -0.8048 263.82 0.90 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.7042 -0.59 -0.6431 580.47 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.7040 -0.59 -0.6431 580.47 1.04 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.2320 -0.59 38.31 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.2320 -0.59 38.31 1.13 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.4464 -0.69 73.87 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.4464 -0.69 73.87 1.13 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.8710 -0.75 24.30 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.8710 -0.75 24.30 0.71 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.6780 -0.76 -2.427 162.59 1.15 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1050 -0.76 -1.6908 1254.80 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1050 -0.76 -1.6908 1254.80 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0113 -0.76 -2.6159 801.48 1.06 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6583 -0.76 -2.4384 35.56 1.07 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.8761 -0.79 35.67 1.26 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.6272 -0.80 -3.0789 32.95 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.6272 -0.80 -3.0789 32.95 1.08 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.5674 -1.02 13.4259 43.44 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.5674 -1.02 13.4259 43.44 0.98 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.2196 -1.02 12.928 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.2196 -1.02 12.928 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.2196 -1.02 12.928 97.40 1.03 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.5248 -1.02 13.2008 20.28 222.69 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.5243 -1.02 13.2018 20.2787 222.69 1.05 1000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.9559 -1.03 0.0 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.0939 -1.15 36.366 28.9342 3611.38 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.0943 -1.15 36.3659 28.9341 3611.38 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.0943 -1.15 36.3659 28.9341 3611.38 1.06 1000.0 INVEST