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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) 9.8041 1.31 4.6251 46.81 1.06 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.8880 1.26 7.8766 36.85 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.8880 1.26 7.8766 36.85 1.08 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.7227 1.09 11.9893 23.24 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.7227 1.09 11.9893 23.24 1.07 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.1740 1.04 6.6087 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.1740 1.04 6.6087 198.02 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.1740 1.04 6.6087 198.02 1.03 5000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.8780 1.02 -3.3897 153.72 0.83 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.6030 0.99 -14.7289 37.52 1.11 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.1183 0.98 -14.7966 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.1183 0.98 -14.7966 269.84 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.1183 0.98 -14.7966 269.84 1.03 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.6020 0.97 -14.7388 37.52 1.11 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.8210 0.94 24.3748 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.8210 0.94 24.3748 913.12 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.8210 0.94 24.3748 913.12 1.21 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.9624 0.94 24.6528 625.48 1.06 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.8248 0.94 105.22 4.99 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.8840 0.90 10.8383 18.4829 99.35 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.8830 0.89 10.8317 18.4805 99.35 0.84 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 22.2906 0.87 20.8447 19.5950 13.5310 195.49 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 24.3480 0.87 20.8447 19.5950 13.5310 195.49 1.06 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 20.0955 0.85 18.0769 20.2006 147.97 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.0954 0.85 18.0763 20.2004 147.97 1.17 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.7363 0.85 22.2145 345.66 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.7382 0.84 22.2292 345.66 0.87 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4738 0.78 15.8694 46.82 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 15.0606 0.77 15.7502 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 15.0606 0.77 15.7502 207.04 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 15.0606 0.77 15.7502 207.04 1.06 5000.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.6208 0.75 38.02 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.5796 0.73 4.2503 16.9273 1743.02 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.5796 0.73 4.2498 16.9277 1743.02 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.4583 0.73 3.9102 16.3816 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.4583 0.73 3.9102 16.3816 1216.75 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.4583 0.73 3.9102 16.3816 1216.75 1.01 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.6450 0.73 4.259 442.91 1.03 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.6440 0.73 4.2482 442.91 1.03 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 10.16 0.70 125.24 0.82 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.4771 0.70 -1.1445 269.87 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.4771 0.70 -1.1445 269.87 0.90 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.1998 0.69 5.59 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.1998 0.69 5.59 1.42 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3376 0.68 5.0889 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3376 0.68 5.0889 228.30 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3376 0.68 5.0889 228.30 0.98 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 18.0651 0.66 7.3113 16.0587 32.89 1.06 500.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.2838 0.66 10.2833 19.1727 13.5686 1222.07 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.2843 0.66 10.2831 19.1727 13.5691 1222.07 0.62 100.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 10.0416 0.66 0.0 500.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.1980 0.66 10.2186 19.1567 13.4311 2272.76 0.72 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 65.5273 0.66 10.0173 19.0649 13.3980 9934.95 0.73 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.8182 0.66 9.8577 18.8241 13.1440 175.96 0.77 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 65.5281 0.66 10.0174 19.0653 13.3984 9934.95 0.73 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.5901 0.65 10.1879 19.1737 13.4429 7360.43 0.84 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.9536 0.65 9.9776 18.8475 294.78 0.87 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.8180 0.65 9.8574 18.8241 13.1426 175.96 0.77 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.8208 0.65 10.1279 19.1589 13.5827 1351.95 0.98 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.1977 0.65 10.2182 19.1571 13.4306 2272.76 0.72 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 13.0092 0.65 9.7888 35.73 1.15 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.2820 0.65 10.1508 19.0120 2659.43 0.69 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.5955 0.65 9.7798 18.8244 13.1733 510.12 1.06 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.0611 0.65 10.0455 18.8179 286.43 0.95 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.9536 0.65 9.9776 18.8479 294.78 0.87 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.6291 0.65 10.1301 19.1612 13.5843 1351.95 0.98 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.5685 0.65 19.46 1.79 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.9099 0.65 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.9099 0.65 124.10 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.9099 0.65 124.10 1.09 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.3140 0.65 9.692 18.8752 1313.65 1.10 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.7752 0.65 9.1894 32.34 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.7752 0.65 9.1894 32.34 1.10 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.9379 0.65 9.8174 18.7877 535.32 1.09 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.0457 0.65 10.0448 18.7834 286.43 0.95 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.9655 0.65 9.655 10.65 1.17 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.9655 0.65 9.655 10.65 1.17 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.0182 0.65 9.8131 18.7862 535.32 1.09 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.4862 0.65 10.3491 19.0313 13.3770 110.60 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.4862 0.65 10.3489 19.0313 13.3770 110.60 0.83 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.5714 0.64 12.8092 23.66 1.13 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.7355 0.63 10.1456 581.76 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.7352 0.63 10.1458 581.76 1.04 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.7642 0.63 35.7163 30.7262 3413.75 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.7638 0.63 35.7164 30.7263 3413.75 1.06 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.4748 0.62 -6.7082 42.51 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.4759 0.62 -6.7084 42.51 1.06 500.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 11.0010 0.62 9.988 40.77 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 11.0010 0.62 9.988 40.77 1.13 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.9538 0.61 -3.8949 25.37 1.06 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.7350 0.59 1.8384 12.1896 587.73 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.7350 0.59 1.8384 12.1896 587.73 0.78 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8998 0.59 1.6908 116.42 0.86 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8997 0.59 1.6897 116.42 0.86 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.1593 0.59 1.8861 12.4850 10.9001 8438.41 0.93 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.6194 0.59 1.5471 11.8187 557.99 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.6190 0.59 1.549 11.8181 557.99 1.06 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.3705 0.59 1.6227 608.83 0.84 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.6106 0.59 1.4202 11.6239 122.03 1.03 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.1523 0.59 1.2414 11.9098 945.71 1.06 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.6112 0.59 1.4208 11.6257 122.03 1.03 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1844 0.59 1.0832 21.76 1.22 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.2784 0.57 -14.4329 33.31 1.10 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.0067 0.57 -14.2292 92.49 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.0067 0.57 -14.2292 92.49 1.19 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.5962 0.57 -14.2702 0.8927 133.19 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.2774 0.57 -14.4334 33.31 1.10 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.74 0.57 -14.0621 124.84 0.89 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.74 0.57 -14.0611 124.84 0.89 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.3144 0.57 -14.1943 258.41 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.3144 0.57 -14.1943 258.41 0.98 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.5963 0.57 -14.2694 0.8931 133.19 1.09 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.0198 0.57 2.3128 144.49 0.83 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.7042 0.57 -14.1411 1.0606 452.66 0.97 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.0247 0.57 -14.3393 22.78 1.25 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.7042 0.57 -14.1425 1.0606 452.66 0.97 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.6211 0.56 2.2476 10.5068 125.59 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.6221 0.56 2.2474 10.5080 125.59 1.11 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.2865 0.54 -4.201 10.2531 24.10 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.2870 0.54 -4.2171 13.41 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.2870 0.54 -4.2171 13.41 0.77 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 11.0795 0.53 7.1653 75.47 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 11.0795 0.53 7.1653 75.47 1.13 500.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 11.2590 0.53 7.7726 47.28 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 11.2590 0.53 7.7726 47.28 0.80 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.5893 0.53 7.6424 16.1601 518.96 0.94 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 76.7079 0.52 7.7647 15.9680 12.6920 147.02 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 187.9163 0.52 7.8211 15.9469 12.6794 147.02 1.28 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.9029 0.51 -0.1099 10.2258 473.59 0.80 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.9881 0.51 0.0127 10.3855 254.39 0.64 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.9904 0.51 0.0127 10.3912 254.39 0.64 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.7112 0.51 -0.2783 10.0969 8.8321 2098.85 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.5928 0.51 -0.276 10.0979 8.8340 2098.85 0.94 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.4704 0.51 -3.8128 29.73 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.4705 0.51 -3.8118 29.73 0.94 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.2488 0.50 -1.9479 94.46 0.82 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.1493 0.49 5.2176 37.63 1.07 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.2842 0.49 5.2277 165.69 1.15 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.5671 0.49 6.0311 1246.90 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.5671 0.49 6.0311 1246.90 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4672 0.49 5.0365 792.56 1.06 500.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 11.1854 0.48 11.1626 86.50 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 11.1854 0.48 11.1626 86.50 0.79 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.3691 0.48 10.8372 24.69 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.3691 0.48 10.8372 24.69 1.12 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.4360 0.48 24.45 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.4360 0.48 24.45 0.71 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.9290 0.48 -1.8364 8.7445 8.5503 1172.49 0.41 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.5808 0.48 4.6873 295.09 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.5803 0.48 4.6832 295.09 0.78 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.6485 0.48 4.4934 37.14 1.05 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.2810 0.48 4.7073 458.68 0.72 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.17 0.48 4.4639 13.6927 348.27 1.02 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.1476 0.48 4.4665 13.6936 348.27 1.02 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.6478 0.48 4.4916 37.14 1.05 5000.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 10.0178 0.48 0.0 500.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.0170 0.48 -1.777 8.9830 8.8240 29602.68 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 168.7519 0.48 -1.777 8.9829 8.8240 29602.68 0.38 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.8531 0.48 -1.9287 8.8307 1026.24 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.8644 0.48 -1.8882 8.8875 8.7037 17352.99 0.48 100.0 INVEST
SBI Nifty Index Fund (IDCW) 111.1064 0.48 -1.9455 8.7989 8.6134 14113.87 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 216.5568 0.48 -1.9462 8.7990 8.6135 14113.87 0.48 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.9058 0.48 -1.8142 8.9320 8.7824 4147.61 0.34 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.2910 0.48 -1.8076 8.8698 8.6608 395.67 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.2909 0.48 -1.8076 8.8699 8.6607 395.67 0.43 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.3145 0.48 -1.8268 10.8885 9.9078 1104.49 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.5852 0.48 -1.9173 8.7733 8.4446 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.6876 0.48 -1.9163 8.7804 7.5103 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.7965 0.48 -1.9152 8.7760 7.5109 3908.09 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.5852 0.48 -1.9173 8.7733 8.4446 3908.09 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.6045 0.48 -1.9246 8.8322 1026.24 0.52 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 232.5764 0.48 -1.8963 8.8968 8.7149 24189.60 0.46 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 246.6864 0.48 -1.8884 8.8878 8.7045 17352.99 0.48 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.6750 0.48 -2.0124 8.7332 8.5416 904.23 0.59 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.7950 0.48 -1.916 8.7744 7.5099 3908.09 0.52 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.0910 0.48 -8.2366 39.96 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.0910 0.48 -8.2273 39.96 1.0 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 247.9662 0.48 -1.9702 8.7959 8.5693 1510.87 0.60 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.8298 0.48 -1.9703 8.7957 8.5692 1510.87 0.60 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 152.1433 0.48 -2.0898 8.6510 8.5262 1722.15 0.56 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.6853 0.48 -1.8242 8.9076 8.7261 1104.49 0.47 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.8577 0.48 -2.6688 39.16 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.8577 0.48 -2.6688 39.16 1.08 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.6586 0.47 -2.1303 8.6015 8.5161 2796.99 0.68 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.7940 0.47 -2.13 8.6133 8.5236 2796.99 0.68 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.9279 0.47 -1.9493 8.6452 304.0 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.9277 0.47 -1.9494 8.6454 304.0 0.54 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.0404 0.47 -2.3127 74.18 0.83 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.0422 0.47 -2.2895 74.18 0.83 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.9656 0.47 -2.2415 33.51 0.75 1000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.5177 0.47 15.49 1.52 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.6918 0.47 -2.6713 25.73 1.11 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 197.4247 0.47 -2.0314 8.6686 8.4532 732.67 0.67 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 170.7229 0.47 -2.0328 8.6685 8.4531 732.67 0.67 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.9280 0.47 -1.8426 8.7423 8.5489 1172.49 0.41 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.3831 0.47 -2.1263 55.07 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.3831 0.47 -2.1263 55.07 0.83 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.6462 0.47 -2.5676 8.1248 7.9981 370.79 1.06 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.6917 0.47 -2.6723 25.73 1.11 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 134.58 0.47 -2.5675 8.1245 8.0649 370.79 1.06 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.5109 0.47 -2.6296 7.9879 7.9484 6.68 1.11 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.9355 0.47 -8.206 1105.78 0.98 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.2856 0.47 -2.6298 7.9772 7.9453 6.68 1.11 500.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.97 0.47 4.8664 13.4929 265.91 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.9701 0.47 4.8657 13.4931 265.91 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.6891 0.47 4.9666 13.5360 12.5655 530.13 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.6893 0.47 4.9666 13.5364 12.5657 530.13 1.04 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.2775 0.47 5.0266 1082.48 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.2774 0.47 5.0266 1082.48 0.95 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.4014 0.47 5.0548 13.7251 12.7676 1821.17 0.90 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.2015 0.47 5.2211 13.6111 153.01 0.89 1000.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 10.1982 0.47 104.83 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.8661 0.47 5.0949 13.6691 12.8109 2609.0 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.6545 0.47 5.0937 13.6693 12.8107 2609.0 1.0 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0919 0.46 4.5686 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0919 0.46 4.5686 79.33 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0919 0.46 4.5686 79.33 1.10 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.28 0.46 5.0377 64.19 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.28 0.46 5.0377 64.19 1.03 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 26.4686 0.46 9.6026 17.3177 17.5624 2727.38 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 26.4686 0.46 9.6026 17.3177 17.5624 2727.38 0.84 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 12.02 0.45 9.412 42.16 0.92 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 20.3803 0.45 9.3522 17.0668 1263.24 1.08 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 20.3799 0.45 9.3524 17.0663 1263.24 1.08 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.7598 0.45 9.4234 17.3416 17.5765 487.38 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.7638 0.45 9.4232 17.3425 17.5771 487.38 0.97 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 20.1199 0.45 9.6679 17.3189 1211.74 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 20.1197 0.45 9.6686 17.3189 1211.74 0.84 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 11.1992 0.45 9.4035 75.54 1.08 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.5695 0.45 9.1451 91.86 1.64 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 11.0776 0.45 8.9543 316.58 1.05 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4926 0.45 14.88 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.4926 0.45 14.88 1.10 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 11.0776 0.45 8.9543 316.58 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 11.0776 0.45 8.9543 316.58 1.05 5000.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 10.0697 0.45 0.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.7358 0.45 9.4603 17.1344 687.11 0.83 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 40.5870 0.45 9.3907 17.2729 17.5042 3910.83 1.06 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 21.4707 0.45 9.1107 16.8464 397.63 1.09 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.6980 0.45 16.59 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.6980 0.45 16.59 1.13 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 12.02 0.44 9.412 42.16 0.92 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 11.1948 0.44 8.8946 10.24 1.23 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.8415 0.44 11.1638 23.5732 2219.02 1.06 500.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 11.1940 0.44 12.1756 81.30 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 11.1940 0.44 12.1643 81.30 1.03 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.7179 0.44 0.5411 13.05 1.06 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.6813 0.44 12.0625 17.8704 735.83 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.6813 0.44 12.0625 17.8706 735.83 1.09 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.1681 0.43 0.835 334.76 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.1681 0.43 0.835 334.76 0.77 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.0171 0.43 0.7283 544.55 1.09 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.9992 0.43 0.704 26.94 0.88 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.9995 0.43 0.707 26.94 0.88 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.05 0.43 1.005 17.60 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.05 0.43 1.005 17.60 0.69 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.9217 0.43 23.9807 113.87 1.06 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5741 0.42 2.1751 98.94 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5742 0.42 2.1751 98.94 0.98 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7627 0.42 2.488 782.83 0.82 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1856 0.42 2.1021 321.71 1.11 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.3288 0.42 2.4654 11.9419 10.8758 3086.70 0.93 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7629 0.42 2.4869 782.83 0.82 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.8140 0.42 15.20 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.8140 0.42 15.20 1.06 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.8642 0.42 -0.4709 115.16 0.96 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.4433 0.42 -0.4841 227.13 0.89 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.8641 0.42 -0.4718 115.16 0.96 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.6030 0.42 -0.5881 10.8473 1682.90 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.6033 0.42 -0.5887 10.8483 1682.90 0.95 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2726 0.42 -0.355 59.69 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.2726 0.42 -0.355 59.69 0.81 5000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.5221 0.41 40.66 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.5221 0.41 40.66 0.88 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.8208 0.41 13.5951 30.57 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 19.5926 0.41 13.7108 19.4592 82.51 1.12 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 12.4336 0.40 15.2091 47.70 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 12.4336 0.40 15.2091 47.70 0.98 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.0310 0.40 3.6904 44.04 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.0310 0.40 3.6904 44.04 1.19 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 23.1375 0.40 14.9838 23.7768 242.35 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 23.1379 0.39 14.9835 23.7778 242.35 1.05 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 13.1348 0.39 14.7074 105.99 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 13.1348 0.39 14.7074 105.99 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 13.1348 0.39 14.7074 105.99 1.03 5000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 10.7050 0.39 167.08 100.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.5081 0.39 4.6857 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.5081 0.39 4.6857 58.02 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.5081 0.39 4.6857 58.02 1.08 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.3643 0.39 4.9196 14.1812 58.78 1.06 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.9272 0.38 2.6614 61.99 1.10 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.9734 0.38 2.5932 371.15 1.07 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4685 0.38 2.6988 51.11 0.98 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4688 0.38 2.6977 51.11 0.98 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2667 0.38 2.4437 45.15 1.14 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.9741 0.38 2.5931 371.15 1.07 500.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.9513 0.37 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.9512 0.37 53.99 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.9512 0.37 53.99 1.69 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.5962 0.37 -4.1868 7.0641 7.6915 1880.58 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.5969 0.37 -4.1867 7.0641 7.6921 1880.58 0.31 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.7283 0.37 -4.3998 6.8463 309.26 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.7283 0.37 -4.3998 6.8463 309.26 0.42 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.9872 0.37 -4.1638 7.0401 198.09 0.33 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.3490 0.37 -4.3741 6.8295 6.5148 942.09 0.51 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 724.6658 0.37 -4.2742 6.9618 7.6262 8657.46 0.37 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.7582 0.37 -4.3743 6.8307 7.4369 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.3382 0.37 -4.3743 6.8315 6.5116 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.7582 0.37 -4.3743 6.8307 7.4369 942.09 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.3420 0.37 -4.3733 6.8321 6.5119 942.09 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 195.9690 0.37 -4.4721 6.7052 7.3599 393.49 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.7835 0.37 -4.3957 54.90 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.7832 0.37 -4.3992 54.90 0.92 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.3550 0.37 -4.333 23.76 0.58 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.3550 0.37 -4.333 23.76 0.58 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.1877 0.37 17.46 3.24 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.8577 0.37 -4.8468 6.2141 6.9429 92.62 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 145.4607 0.37 -4.8469 6.2142 6.9430 92.62 1.06 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.8713 0.37 -4.6244 19.57 1.07 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.6975 0.36 31.91 1.15 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.7583 0.36 26.35 1.06 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.5981 0.36 183.98 0.73 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.2089 0.36 82.99 1.08 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.6542 0.35 2.0536 11.3677 323.20 0.81 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.1750 0.34 -0.6001 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.1750 0.34 -0.6001 71.15 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.1750 0.34 -0.6001 71.15 1.07 5000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.8372 0.33 193.51 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.8372 0.33 193.51 1.64 100.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.4120 0.33 7.02 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.4120 0.33 7.02 0.83 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.2026 0.32 4.1751 498.73 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.2220 0.32 4.0142 27.41 1.12 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.1043 0.32 2.3223 12.0627 1321.57 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.1043 0.32 2.3223 12.0627 1321.57 0.92 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.1160 0.32 2.0674 96.25 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.3360 0.32 2.084 9.29 1.12 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1160 0.32 2.0674 96.25 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.8843 0.32 2.2934 75.77 1.05 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.1588 0.30 2.4217 62.64 1.06 500.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.7805 0.30 1.5199 29.37 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.7805 0.30 1.5199 29.37 1.04 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.0521 0.30 -0.6879 31.50 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.0525 0.30 -0.6846 31.50 1.16 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.3340 0.28 10.8814 82.42 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.3340 0.28 10.8814 82.42 1.13 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.0494 0.28 -3.4866 8.5995 475.60 0.94 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.7976 0.27 -3.7776 8.2754 71.92 1.06 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.4780 0.27 11.0142 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.4780 0.27 11.0142 138.43 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.4780 0.27 11.0142 138.43 1.04 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.7777 0.24 26.0056 1283.99 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.7750 0.24 26.0062 1283.99 1.12 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.6159 0.24 26.1678 5176.93 1.06 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.7998 0.24 304.65 2.49 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.9065 0.24 11.87 1.26 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.0425 0.23 -6.0237 100.78 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.0426 0.23 -6.0236 100.78 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.1916 0.23 -6.2305 6.8835 7.6602 841.94 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.1916 0.23 -6.2305 6.8835 7.6602 841.94 0.84 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 10.0477 0.22 30.50 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 10.0477 0.22 30.50 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.3965 0.22 1.2854 10.0512 249.62 1.0 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.2565 0.22 1.278 10.0018 430.69 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.7558 0.22 1.2794 10.0018 430.69 0.96 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.2598 0.21 87.88 1.09 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.4679 0.21 6.0423 7.5789 2610.45 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.4683 0.21 6.0421 7.5786 2610.45 0.51 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.8691 0.20 7.5489 126.84 1.13 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.3120 0.20 12.1414 295.52 0.52 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.1204 0.19 6.1822 7.7413 863.66 0.35 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.9975 0.19 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.9975 0.19 46.22 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.9975 0.19 46.22 1.11 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.3110 0.19 12.1323 295.52 0.52 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.6540 0.18 13.57 1.55 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.9502 0.17 17.3995 198.97 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.9502 0.17 17.3982 198.97 1.10 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.2045 0.17 6.0577 7.6986 750.32 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.2045 0.17 6.0577 7.6986 750.32 0.42 1000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.6540 0.17 13.57 1.55 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.3438 0.16 36.54 1.26 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.4062 0.14 6.1255 7.7096 818.35 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.4060 0.14 6.1256 7.7093 818.35 0.37 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1688 0.13 2.3338 597.08 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1688 0.13 2.3338 597.08 1.11 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.2449 0.12 6.4283 7.8175 629.44 0.37 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.9106 0.12 5.4555 517.73 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.9106 0.12 5.4555 517.73 1.09 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.0840 0.11 6.2168 7.7396 415.91 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 11.0124 0.11 6.2202 8.4046 415.91 0.46 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.3521 0.10 6.2989 7.8585 637.63 0.33 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.2550 0.10 15.4975 38.02 1.27 1000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.3227 0.10 14.70 0.75 5000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.3306 0.10 15.7306 231.52 1.24 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.3227 0.10 14.70 0.75 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.0318 0.10 15.7236 24.9512 825.17 1.12 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.4810 0.10 6.2095 21.56 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.4811 0.10 6.2095 21.56 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.2222 0.09 6.3623 27.36 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.2219 0.09 6.3597 27.36 0.45 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1297.5936 0.08 6.3001 7.8501 50.68 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1297.5789 0.08 6.3003 7.8491 50.68 0.28 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.2846 0.08 -0.2342 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.2846 0.08 -0.2342 65.0 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.2846 0.08 -0.2342 65.0 1.06 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.4331 0.07 -0.3462 63.07 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.4331 0.07 -0.3462 63.07 1.10 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.2031 0.07 -0.2961 145.60 0.99 100.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.9898 0.07 0.0 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2981 0.07 5.647 7.5229 1948.12 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2972 0.07 5.6465 7.5232 1948.12 0.44 5000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.9379 0.06 6.1643 77.41 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.9379 0.06 6.1643 77.41 1.02 500.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2253 0.06 252.56 0.34 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7213 0.06 6.0528 136.85 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7215 0.06 6.0527 136.85 0.30 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.5689 0.06 903.79 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.5668 0.06 903.79 0.32 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2253 0.06 252.56 0.34 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3285 0.06 399.73 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3285 0.06 399.73 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.9989 0.05 6.0779 1109.18 0.36 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2142 0.05 5.5624 7.2519 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2142 0.05 5.5624 7.2519 644.59 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2142 0.05 5.5624 7.2519 644.59 0.45 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 13.0584 0.05 5.6736 7.4911 284.58 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 13.0584 0.05 5.6736 7.4911 284.58 0.40 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3219 0.05 838.62 0.33 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.3816 0.05 5.288 7.1963 899.18 0.46 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.3998 0.05 5.7642 7.5449 210.98 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.4007 0.05 5.7638 7.5467 210.98 0.46 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.3818 0.05 5.2889 7.1954 899.18 0.46 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8653 0.05 5.8994 7.3690 40.32 0.48 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.1854 0.05 6.0082 7.4084 1644.77 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.1859 0.05 6.0105 7.4094 1644.77 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8653 0.05 5.8994 7.3690 40.32 0.48 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.1916 0.05 6.0742 7.4599 1456.02 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6727 0.05 5.7344 7.68 611.62 0.38 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.1916 0.05 6.0742 7.4599 1456.02 0.32 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.4598 0.05 6.1102 2173.85 0.48 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3810 0.05 5.7377 7.6153 611.62 0.38 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.4597 0.05 6.1093 2173.85 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.2614 0.05 6.0695 7.66 0.74 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2613 0.05 6.0686 7.66 0.74 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4582 0.05 6.3503 80.95 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1617 0.05 6.3475 80.95 0.32 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.9511 0.04 5.3192 7.2936 149.94 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.9513 0.04 5.3191 7.2935 149.94 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0388 0.04 5.9798 7.3931 143.29 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5539 0.04 5.9887 7.4059 143.29 0.34 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9691 0.04 5.6804 7.5196 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9691 0.04 5.6804 7.5196 134.31 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9691 0.04 5.6804 7.5196 134.31 0.42 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.2577 0.04 5.8786 7.2155 2116.93 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4548 0.04 5.8768 7.2149 2116.93 0.43 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8578 0.04 5.8281 7.3035 36.10 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.8966 0.04 5.8747 7.3426 87.59 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.8966 0.04 5.8747 7.3426 87.59 0.33 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8538 0.04 5.7952 7.2927 36.10 0.40 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2495 0.03 5.8402 7.3293 8189.59 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2493 0.03 5.8395 7.3291 8189.59 0.37 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1432 0.03 6.1545 7.4153 1862.43 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1434 0.03 6.1553 7.4159 1862.43 0.28 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.0355 0.03 6.0823 7.2507 2905.80 0.32 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1507 0.03 6.078 7.3814 474.76 0.38 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.7134 0.03 6.0819 7.2507 2905.80 0.32 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.15 0.03 6.0775 7.3815 474.76 0.38 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0242 0.03 6.5171 318.61 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3448 0.03 6.2168 10.21 0.43 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9803 0.03 5.7415 7.6083 157.07 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.0460 0.03 6.028 7.2234 1320.64 0.33 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.0423 0.03 6.0281 7.2234 1320.64 0.33 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.8640 0.03 5.9865 7.2675 65.41 0.42 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0241 0.03 6.5161 318.61 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3447 0.03 6.2158 10.21 0.43 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2396 0.03 790.03 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.2225 0.03 6.6666 2570.56 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.2225 0.03 6.6666 2570.56 0.37 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9175 0.03 6.9064 2238.78 0.27 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6168 0.03 274.72 0.26 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3471 0.03 356.39 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3471 0.03 356.39 0.30 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.0309 0.03 6.8192 509.87 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0309 0.03 6.8192 509.87 0.25 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.1998 0.03 5.6187 7.5554 392.69 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8136 0.03 5.6181 7.8473 392.69 0.27 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2396 0.03 790.03 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6159 0.03 274.72 0.26 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1332 0.03 6.0164 7.3058 6574.80 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1329 0.03 6.0156 7.3057 6574.80 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.1299 0.03 6.319 108.17 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.1299 0.03 6.319 108.17 0.30 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9242 0.03 5.5658 6.9742 145.32 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.7258 0.03 5.5671 6.9717 145.32 0.58 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8757 0.03 5.6147 7.2010 353.79 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8757 0.03 5.6147 7.2010 353.79 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9327 0.03 5.6697 7.2592 576.54 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3040 0.03 5.721 7.1669 93.46 0.43 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6665 0.03 5.6334 7.1593 181.53 0.35 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7177 0.03 5.8159 7.2792 48.54 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1071 0.03 5.722 7.1669 93.46 0.43 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9560 0.03 5.937 298.63 1.01 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1270.8748 0.03 5.7075 7.2867 80.68 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1270.8635 0.03 5.7079 7.2867 80.68 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6666 0.03 5.6325 7.1596 181.53 0.35 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6157 0.03 5.4362 12.81 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6157 0.03 5.4362 12.81 0.61 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.2825 0.03 5.712 7.3976 405.80 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.2813 0.03 5.7117 7.3974 405.80 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8695 0.03 5.7686 7.3639 335.87 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8696 0.03 5.7694 7.3641 335.87 0.39 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.3966 0.03 6.4327 115.73 0.36 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7095 0.03 5.5454 7.1369 5.8044 5312.06 0.45 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.3966 0.03 6.4327 115.73 0.36 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5151 0.03 6.0186 480.60 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5151 0.03 6.0186 480.60 0.40 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3938 0.03 5.5471 7.1420 5.8539 5312.06 0.45 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 13.0043 0.02 5.1337 7.2311 271.95 0.41 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1229 0.02 5.6637 7.0236 3286.90 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1229 0.02 5.6637 7.0240 3286.90 0.51 500.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8120 0.02 5.9831 104.74 0.35 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2489 0.02 5.8084 7.35 1767.56 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2490 0.02 5.8075 7.3503 1767.56 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.0981 0.02 5.9177 7.0747 7778.90 0.33 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.1940 0.02 5.8509 7.0714 7148.60 0.35 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.9236 0.02 5.6799 7.0593 89.85 0.34 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.0984 0.02 5.9184 7.0748 7778.90 0.33 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4717 0.02 5.6863 7.3227 89.85 0.34 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.1931 0.02 5.8505 7.0713 7148.60 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4294 0.01 6.4795 127.93 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4294 0.01 6.4805 127.93 0.44 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3508 0.01 5.5708 7.3240 131.64 0.45 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.9412 0.01 5.7599 7.1156 65.73 0.31 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1533 0.01 5.5684 7.3235 131.64 0.45 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.7948 0.01 5.5441 6.9586 222.66 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.7946 0.01 5.5434 6.9584 222.66 0.40 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.3140 0.01 5.8689 5.35 0.80 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.3783 0.01 5.8722 81.56 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.3783 0.01 5.8722 81.56 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9864 0.01 5.8326 7.0124 370.63 0.39 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.9425 0.01 5.7705 7.1192 65.73 0.31 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9864 0.01 5.8326 7.0124 370.63 0.39 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.6853 0.01 5.3509 6.8965 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.6853 0.01 5.3509 6.8965 73.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.6853 0.01 5.3509 6.8965 73.72 0.40 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.7683 0.01 5.6384 7.0340 179.91 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.3143 0.01 5.8717 5.35 0.80 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9940 0.01 5.2823 0.35 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3319 0.01 5.2842 0.35 0.29 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.9462 0.01 5.45 7.0026 940.01 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3140 0.01 5.9859 104.74 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6278 0.01 5.6546 231.22 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6279 0.01 5.6556 231.22 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.7406 0.01 5.7039 7.1149 88.97 0.46 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.7408 0.01 5.7047 7.1151 88.97 0.46 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2753 0.01 5.8063 7.4056 1659.28 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2753 0.01 5.8063 7.4056 1659.28 0.31 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.9398 0.0 5.1341 7.1549 185.02 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.9363 0.0 5.1065 7.1452 185.02 0.44 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8155 0.0 5.4236 7.1579 21.69 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5955 0.0 5.4285 7.1542 21.69 0.60 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.9184 0.0 5.7074 7.4845 323.16 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.9184 0.0 5.7074 7.4845 323.16 0.39 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.4440 0.0 5.3489 7.4137 3274.70 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.4480 0.0 5.3481 7.4134 3274.70 0.36 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0490 0.0 5.7661 7.3701 331.98 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0490 0.0 5.7661 7.3701 331.98 0.40 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.6966 0.0 5.6755 7.2521 80.12 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.6969 0.0 5.6754 7.2526 80.12 0.57 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8509 -0.01 5.7217 7.31 32.87 0.41 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.1651 -0.01 5.6487 7.3032 508.92 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.1693 -0.01 5.6494 7.3032 508.92 0.40 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3113 -0.02 5.5439 7.3974 830.55 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3113 -0.02 5.5439 7.3974 830.55 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8976 -0.02 5.5062 7.3821 127.07 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8976 -0.02 5.5062 7.3821 127.07 0.39 1000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.6131 -0.02 31.45 3.28 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.7920 -0.02 14.7691 21.45 229.09 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.7920 -0.02 14.7691 21.45 229.09 0.91 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.1367 -0.02 4.1145 9.0788 778.91 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.1366 -0.02 4.1145 9.0789 778.91 0.83 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 23.6018 -0.02 14.9989 21.4090 14.3530 348.37 1.16 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.4659 -0.02 4.3502 206.79 0.83 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.4658 -0.02 4.3493 206.79 0.83 5000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 20.5116 -0.02 14.8903 21.2430 730.23 1.09 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.5994 -0.02 14.9984 21.4052 14.3505 348.37 1.16 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.2461 -0.02 4.0123 227.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.2461 -0.02 4.0123 227.84 0.87 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.6921 -0.02 3.9843 63.26 0.99 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.1334 -0.02 3.7663 22.0 1.07 1000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5118 -0.02 14.8914 21.2433 730.23 1.09 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.3692 -0.02 3.8445 8.8881 9.8529 672.60 1.06 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.6755 -0.02 3.8487 182.73 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.6751 -0.02 3.8451 182.73 1.08 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.6816 -0.02 3.8112 8.8998 640.09 1.10 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3911 -0.03 5.6053 5.9282 5.2141 3406.75 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.7986 -0.03 5.6021 7.2592 5.9331 3406.75 0.45 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.6038 -0.03 29.6034 25.8725 16.8851 4499.85 1.06 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9246 -0.03 5.3754 7.2237 29.96 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7887 -0.03 5.3773 7.2233 29.96 0.48 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5778 -0.04 5.2536 6.8878 21.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5772 -0.04 5.2538 6.8854 21.22 0.79 500.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.3105 -0.04 42.20 25.17 500.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2850 -0.05 30.09 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2850 -0.05 30.09 0.67 5000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.84 -0.15 7.1881 65.80 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.84 -0.15 7.1881 65.80 0.88 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.6567 -0.15 7.1818 16.2435 261.92 0.95 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.6249 -0.15 7.1591 16.0916 1724.97 0.83 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.6243 -0.15 7.1587 16.0907 1724.97 0.83 5000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.2298 -0.15 15.0 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.2298 -0.15 15.0 1.27 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.4208 -0.15 7.1784 16.2422 261.92 0.95 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.6477 -0.15 7.1327 16.0398 728.23 0.78 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.6298 -0.15 7.34 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.6298 -0.15 7.34 1.04 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.0045 -0.15 7.049 15.7733 15.5878 3391.28 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.0045 -0.15 7.049 15.7733 15.5878 3391.28 1.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.3081 -0.15 7.0255 16.0143 753.98 0.99 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.3088 -0.15 7.0252 16.0141 753.98 0.99 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.0794 -0.15 -5.696 314.46 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.4781 -0.15 -5.6968 314.46 1.05 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.0774 -0.15 7.0024 97.29 0.96 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.0779 -0.15 7.0021 97.29 0.96 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.1883 -0.15 6.9678 16.0891 15.7579 1252.89 1.06 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.0904 -0.15 7.1739 135.26 1.08 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.1533 -0.15 6.1247 40.37 1.29 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0759 -0.15 7.1746 135.26 1.08 500.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 9.9985 -0.16 0.0 500.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1012 -0.20 2.3622 220.32 1.02 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.6214 -0.20 2.1406 93.17 1.25 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.1940 -0.20 2.1416 93.17 1.25 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.2142 -0.20 5.52 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.2142 -0.20 5.52 7.95 500.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.8104 -0.20 2.3014 45.68 1.22 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.7059 -0.28 -17.7045 57.90 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.7034 -0.28 -17.7058 57.90 1.15 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.8369 -0.44 10.0807 18.0884 2409.58 1.06 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.8369 -0.44 10.0807 18.0884 2409.58 1.06 500.0 INVEST