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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.4717 2.95 -24.3204 59.89 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.4741 2.95 -24.3198 59.89 1.15 500.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.8888 2.53 -16.2737 263.95 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.8888 2.53 -16.2737 263.95 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.8888 2.53 -16.2737 263.95 1.03 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.3870 2.53 -16.2138 37.49 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.3870 2.53 -16.2054 37.49 1.11 100.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.1889 2.18 47.05 25.17 500.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.8360 2.0 6.8112 49.06 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.8360 2.0 6.8112 49.06 1.13 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.5118 2.0 6.849 628.85 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.5120 2.0 6.8481 628.85 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.7911 1.80 -4.5404 7.6372 433.96 0.96 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.8927 1.80 -4.5293 7.6925 270.42 1.0 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.2379 1.80 -4.5378 7.6374 433.96 0.96 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.2026 1.79 3.6658 41.56 1.29 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.6697 1.79 8.67 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.6697 1.79 8.67 1.04 500.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.6023 1.72 11.4057 18.5190 12.4715 367.0 1.16 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.7950 1.72 11.1897 18.6239 250.27 0.91 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 23.6046 1.72 11.406 18.5231 12.4740 367.0 1.16 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.7950 1.72 11.1897 18.6239 250.27 0.91 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5126 1.72 11.3127 18.3706 783.48 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 20.5123 1.72 11.3111 18.37 783.48 1.09 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.2910 1.63 26.23 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.2910 1.63 26.23 0.71 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.1218 1.63 2.7912 179.41 1.15 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4456 1.63 3.5228 1326.49 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.4456 1.63 3.5228 1326.49 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3460 1.63 2.5433 826.54 1.06 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0176 1.63 2.7132 37.49 1.07 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.9044 1.62 7.8563 16.4350 2494.06 1.06 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.8920 1.58 2.3363 213.28 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.8920 1.58 2.3363 213.28 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.8920 1.58 2.3363 213.28 1.03 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0334 1.55 4.2394 139.28 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.0478 1.55 4.2387 139.28 1.08 500.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 9.9640 1.55 404.18 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.5593 1.55 4.2196 13.7432 1787.65 0.83 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.5835 1.55 4.2052 13.7052 774.79 0.80 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.5587 1.55 4.2197 13.7423 1787.65 0.83 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.0280 1.55 4.0376 99.25 0.96 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.8824 1.55 4.1095 13.4195 13.6796 3518.33 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.8824 1.55 4.1095 13.4195 13.6796 3518.33 1.0 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.0284 1.55 4.0366 99.25 0.96 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.2454 1.55 4.0863 13.6706 788.96 0.99 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.2446 1.55 4.0859 13.6705 788.96 0.99 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.0506 1.54 4.0364 13.7227 13.8719 1299.09 1.06 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.5918 1.54 4.2457 13.8334 284.59 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.3602 1.54 4.2418 13.8321 284.59 0.95 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.80 1.54 4.2403 84.92 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.80 1.54 4.2403 84.92 0.88 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.1882 1.54 17.58 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.1882 1.54 17.58 1.27 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.7542 1.49 -0.3133 76.96 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.7542 1.49 -0.3133 76.96 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.7542 1.49 -0.3133 76.96 1.10 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.6970 1.48 13.48 1.26 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.6980 1.47 4.2417 47.05 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.6980 1.47 4.2417 47.05 0.92 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.5807 1.47 4.4817 14.3786 1292.32 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.5809 1.47 4.4811 14.3787 1292.32 0.84 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.4909 1.47 4.2103 14.3284 14.9845 4150.62 1.06 500.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 9.7979 1.47 287.17 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.8326 1.47 4.1913 14.1558 1328.47 1.08 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.8329 1.47 4.1907 14.1561 1328.47 1.08 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.7784 1.47 3.8131 332.44 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.7784 1.47 3.8131 332.44 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.7784 1.47 3.8131 332.44 1.05 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.0641 1.47 4.2422 14.3996 15.0384 503.18 0.97 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.2832 1.47 3.9589 92.88 1.64 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.8895 1.47 3.9408 13.9303 407.98 1.09 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.0680 1.47 4.242 14.4003 15.0390 503.18 0.97 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.8976 1.47 4.2503 79.27 1.08 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.2044 1.47 4.276 14.2149 725.98 0.82 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.6711 1.47 3.1235 133.75 1.13 1000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.41 1.47 17.80 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.41 1.47 17.80 1.13 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2097 1.47 15.60 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.2097 1.47 15.60 1.10 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.8929 1.47 3.7874 10.51 1.23 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.7624 1.46 4.4183 14.3887 15.0235 2844.51 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.7624 1.46 4.4183 14.3887 15.0235 2844.51 0.84 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4630 1.41 1.983 473.94 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.2304 1.41 1.9917 14.2058 1833.83 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.2304 1.41 1.9911 14.2061 1833.83 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.1095 1.41 1.6451 13.6850 1274.02 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.1095 1.41 1.6451 13.6850 1274.02 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.1095 1.41 1.6451 13.6850 1274.02 1.01 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4630 1.40 1.983 473.94 1.03 100.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.3599 1.38 114.35 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.7035 1.35 0.5784 529.49 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.7035 1.35 0.5784 529.49 1.09 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.8838 1.29 -4.4568 30.07 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.8834 1.29 -4.4601 30.07 1.16 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.8342 1.26 3.3531 81.09 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.8342 1.26 3.3531 81.09 1.13 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.5422 1.24 125.42 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.5422 1.24 125.42 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.5422 1.24 125.42 1.09 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.5751 1.24 4.1624 16.1745 11.0049 1294.56 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.5746 1.24 4.1625 16.1744 11.0042 1294.56 0.62 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.5959 1.24 3.5858 11.14 1.17 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.5959 1.24 3.5858 11.14 1.17 500.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.5222 1.24 4.0834 16.1514 10.8549 2366.06 0.72 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.7038 1.24 4.0178 16.0189 2708.94 0.72 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.5224 1.24 4.0834 16.1509 10.8553 2366.06 0.72 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.4401 1.24 3.9208 15.7942 287.20 0.95 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.3860 1.24 3.8594 15.8480 302.84 0.87 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.7304 1.24 3.5752 15.8663 1330.50 1.10 100.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.7045 1.24 222.60 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.4441 1.24 3.7093 15.7927 548.71 1.09 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.7010 1.24 4.0602 16.1706 10.8653 7546.56 0.84 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.3358 1.24 3.8941 16.0626 10.8202 10116.69 0.73 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.3366 1.24 3.8942 16.0629 10.8204 10116.69 0.73 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.3328 1.24 3.7128 15.7939 548.71 1.09 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.4549 1.24 3.9211 15.8280 287.20 0.95 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.3860 1.24 3.8594 15.8483 302.84 0.87 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.5702 1.24 3.6743 35.92 1.15 1000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.8538 1.24 3.9786 16.1465 10.9997 1406.84 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.8364 1.24 3.9811 16.1491 11.0013 1406.84 0.98 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.3784 1.23 3.1157 32.76 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.3784 1.23 3.1157 32.76 1.10 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.7338 1.23 3.6722 15.8280 10.6102 521.74 1.06 500.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.1813 1.23 20.38 1.79 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.6415 1.23 4.2433 16.0506 10.82 112.27 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.6415 1.23 4.2433 16.0506 10.82 112.27 0.83 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.7442 1.21 3.7103 15.8207 10.5732 182.49 0.77 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.7441 1.21 3.7107 15.8208 10.5720 182.49 0.77 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.5387 1.19 -8.493 63.80 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5387 1.19 -8.493 63.80 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.5387 1.19 -8.493 63.80 1.06 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.7531 1.19 -8.5558 57.62 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.7531 1.19 -8.5558 57.62 1.10 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.3757 1.19 -8.5592 144.24 0.95 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 15.2158 1.16 15.2799 219.09 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 15.2158 1.16 15.2799 219.09 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 15.2158 1.16 15.2799 219.09 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.6019 1.16 15.3936 50.80 1.06 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9457 1.16 -3.9171 625.99 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9457 1.16 -3.9171 625.99 1.11 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.6104 1.11 26.0788 25.2016 17.1884 4593.76 1.06 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.2040 1.10 4.1121 15.0374 99.18 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.2030 1.10 4.1056 15.0351 99.18 0.84 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.2804 1.08 0.2204 12.6074 32.74 1.06 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.3265 1.07 20.6889 979.60 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.3265 1.07 20.6889 979.60 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.3265 1.07 20.6889 979.60 1.21 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.5307 1.07 20.962 679.15 1.06 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.4967 1.07 125.01 4.99 100.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 9.9342 1.04 99.61 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9247 1.01 -0.7391 517.99 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9428 1.0 -0.8714 27.66 1.12 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.2937 0.99 -0.9459 37.49 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.2943 0.99 -0.9449 37.49 1.05 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.9413 0.99 -0.7577 466.18 0.71 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.6116 0.99 -0.973 10.7033 354.03 1.02 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.60 0.99 -0.9765 10.7022 354.03 1.02 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.1641 0.99 -0.7935 301.61 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.1646 0.99 -0.7895 301.61 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.3120 0.98 -2.5201 9.4893 601.43 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.3120 0.98 -2.5201 9.4893 601.43 0.78 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.5979 0.98 20.6867 125.02 1.06 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.1382 0.98 -2.8065 9.0866 568.25 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.1386 0.98 -2.8088 9.0872 568.25 1.06 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.0713 0.98 -2.735 608.84 1.40 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.5508 0.98 -2.4767 9.7257 8.9589 8513.34 0.93 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.6146 0.98 -2.6675 118.62 0.86 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.7134 0.98 -3.1057 9.1489 957.60 1.06 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.1593 0.98 -2.9264 8.8878 123.48 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.1587 0.98 -2.9265 8.8863 123.48 1.03 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.6146 0.98 -2.6675 118.62 0.86 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9467 0.97 -3.2247 22.10 1.22 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.3040 0.93 -12.6074 5.8284 12.73 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.3040 0.93 -12.6074 5.8284 12.73 0.77 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.2302 0.89 -12.5658 5.9163 23.97 1.02 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9464 0.88 -2.6895 45.30 1.14 1000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.0781 0.87 12.4287 5528.56 1.06 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.0477 0.87 6.7133 14.8310 771.51 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.0477 0.87 6.7138 14.8313 771.51 1.09 100.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.3379 0.87 345.69 2.49 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.1876 0.86 12.2894 1398.18 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.1901 0.86 12.2887 1398.18 1.12 500.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.8670 0.86 6.801 86.47 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.8670 0.86 6.801 86.47 1.03 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.1405 0.86 -2.4652 51.56 0.98 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.5531 0.86 -2.5022 62.43 1.10 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.1408 0.86 -2.466 51.56 0.98 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.5354 0.85 -2.574 373.93 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.5346 0.85 -2.5741 373.93 1.07 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.6888 0.85 5.3415 40.66 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.6888 0.85 5.3415 40.66 1.08 100.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.7061 0.82 110.25 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4423 0.82 -2.819 779.93 0.82 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.4639 0.82 -2.8307 9.0366 8.7404 3195.47 0.93 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4420 0.82 -2.8191 779.93 0.82 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8492 0.82 -3.1829 322.09 1.11 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.4911 0.82 16.23 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.4911 0.82 16.23 1.06 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.2259 0.81 -3.0913 104.52 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.2258 0.81 -3.0914 104.52 0.98 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.8996 0.77 0.8107 12.7840 534.40 1.0 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 180.6330 0.77 1.0673 12.6648 10.2030 147.07 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 73.7348 0.77 1.0144 12.6853 10.2154 147.07 1.28 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.8170 0.76 0.9331 48.38 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.8170 0.76 0.9331 48.38 0.80 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.8247 0.75 -4.8084 70.96 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.8247 0.75 -4.8084 70.96 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.8247 0.75 -4.8084 70.96 1.07 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 10.0794 0.75 13.44 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 10.0794 0.75 13.44 5000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.9041 0.70 88.46 1.09 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.9550 0.68 6.5413 296.34 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.9540 0.67 6.5324 296.34 0.52 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.2908 0.67 -8.9231 316.41 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.8813 0.67 -8.9233 316.41 1.05 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.6653 0.66 56.71 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.6654 0.66 56.71 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.6653 0.66 56.71 1.69 100.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.8511 0.65 4.47 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.8511 0.65 4.47 1.42 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.8143 0.65 4.3737 16.3201 86.53 1.12 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.3128 0.65 4.2936 31.58 1.11 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.0661 0.65 4.4879 42.71 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.0661 0.65 4.4879 42.71 0.88 1000.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.7058 0.63 139.39 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.7058 0.63 139.39 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.6876 0.63 13.2081 21.01 1.13 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.4443 0.62 -9.9591 24.33 1.06 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.05 0.61 2.7942 80.52 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.05 0.60 2.7942 80.52 1.13 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.8345 0.59 -2.8288 62.73 1.06 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.0914 0.58 37.77 1.26 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.3844 0.55 -10.5643 203.04 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.3844 0.55 -10.5643 203.04 1.64 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.1239 0.54 32.0419 30.1892 3581.43 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.1235 0.54 32.0426 30.1893 3581.43 1.06 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.2307 0.54 1.1729 209.88 0.83 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.8060 0.54 0.9587 6.9710 793.57 0.83 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.0485 0.54 2.6741 140.79 1.04 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.4501 0.54 0.8073 65.31 0.99 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.0485 0.54 2.6741 140.79 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.0485 0.54 2.6741 140.79 1.04 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.9936 0.54 0.8484 232.22 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.9936 0.54 0.8484 232.22 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.8060 0.54 0.9581 6.9707 793.57 0.83 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.2306 0.54 1.172 209.88 0.83 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.3765 0.54 0.6419 6.7727 648.84 1.10 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.9021 0.54 0.6026 20.33 1.07 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.4320 0.54 0.6666 184.23 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.4324 0.54 0.6701 184.23 1.08 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.9462 0.54 0.6738 6.7659 8.0942 676.26 1.06 500.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.7660 0.54 6.79 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.7660 0.54 6.79 1000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.3943 0.53 33.57 3.28 100.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 15.1115 0.52 -3.4372 8.4744 326.84 0.85 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.2728 0.52 12.9043 354.83 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.2710 0.52 12.8909 354.83 0.87 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.7277 0.51 11.3721 25.41 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.7277 0.51 11.3721 25.41 1.07 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.3977 0.49 -5.7119 7.3529 265.63 0.64 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.3999 0.49 -5.7123 7.3583 265.63 0.64 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.3159 0.49 -5.8189 7.2060 473.62 0.81 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.8523 0.49 -5.9856 7.0734 6.6840 2100.74 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.7781 0.49 -5.9834 7.0740 6.6845 2100.74 0.94 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.1939 0.49 17.6931 19.1809 156.88 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 20.1940 0.49 17.6937 19.1811 156.88 1.17 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.9869 0.49 -11.5585 40.62 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.9858 0.49 -11.5581 40.62 1.06 500.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.5539 0.44 -0.1374 110.35 1.25 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.1229 0.44 -0.1365 110.35 1.25 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.7485 0.44 0.0369 54.0 1.22 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.1459 0.44 5.65 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.1459 0.44 5.65 7.95 500.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.0363 0.44 0.0728 238.52 1.02 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.5153 0.41 8.8511 20.5387 846.22 1.12 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.9867 0.41 8.5739 35.55 1.27 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.0647 0.41 8.8456 235.57 1.24 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.6687 0.35 10.8713 190.16 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.6687 0.35 10.8713 190.16 1.10 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.4090 0.34 13.18 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.4090 0.34 13.18 1.55 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 24.0221 0.34 20.5148 18.3645 13.1850 199.62 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.9922 0.34 20.5148 18.3645 13.1850 199.62 1.06 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.5594 0.33 -8.0465 157.81 0.87 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.9199 0.33 -7.7501 54.10 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.9199 0.33 -7.7501 54.10 0.83 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 81.5713 0.32 -7.4474 5.9336 6.7284 29485.43 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 161.9125 0.32 -7.4475 5.9336 6.7284 29485.43 0.38 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.2613 0.32 -7.4815 5.8891 6.6605 4129.71 0.34 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.2908 0.32 -7.5815 5.7935 1031.39 0.52 100.0 INVEST
SBI Nifty Index Fund (IDCW) 106.5986 0.32 -7.6016 5.7574 6.5248 13927.86 0.48 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.5317 0.32 -7.5485 5.8438 6.6148 17253.52 0.48 100.0 INVEST
SBI Nifty Index Fund (G) 207.7706 0.32 -7.6021 5.7575 6.5249 13927.86 0.48 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 223.1363 0.32 -7.5608 5.85 6.6223 23783.91 0.44 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.8957 0.32 -7.5787 5.7333 6.3664 3883.75 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.3596 0.32 -7.5775 5.7403 5.4501 3883.75 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.8957 0.32 -7.5787 5.7333 6.3664 3883.75 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 236.6831 0.32 -7.5487 5.8442 6.6157 17253.52 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.4627 0.32 -7.5774 5.7344 5.4497 3883.75 0.52 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.5323 0.32 -7.4865 7.7897 7.7943 1108.80 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.8225 0.32 -7.6201 5.7534 6.4824 1488.13 0.60 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.4640 0.32 -7.5769 5.7358 5.4506 3883.75 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.0117 0.32 -7.5782 5.7950 1031.39 0.52 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.8350 0.32 -7.6579 5.6911 6.4563 892.63 0.59 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 237.9083 0.32 -7.6193 5.7539 6.4826 1488.13 0.60 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.0918 0.32 15.35 1.52 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 145.9694 0.32 -7.7331 5.6240 6.4432 1706.66 0.56 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.7261 0.32 -7.4836 5.8640 6.6354 1108.80 0.47 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.6305 0.32 -7.9461 71.15 0.83 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.6322 0.32 -7.9236 71.15 0.83 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.5162 0.32 -7.7758 5.5695 6.4376 2813.29 0.68 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.2945 0.32 -8.2795 26.81 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.2945 0.32 -8.2786 26.81 1.11 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.8495 0.32 -7.7758 5.5810 6.4450 2813.29 0.68 1000.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.6108 0.32 268.06 500.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.3620 0.32 -7.601 5.6132 286.59 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.3622 0.32 -7.6009 5.6131 286.59 0.54 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 129.0734 0.32 -8.1773 5.1554 5.9854 366.14 1.06 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.5595 0.32 -7.8771 33.05 0.75 1000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.6148 0.32 -8.1774 5.1554 5.9244 366.14 1.06 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 163.7758 0.32 -7.6832 5.6529 6.3843 715.27 0.67 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 189.3910 0.32 -7.6818 5.6530 6.3844 715.27 0.67 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.2830 0.32 -7.4991 5.7095 6.4728 1156.66 0.41 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.2830 0.32 -7.4991 5.7095 6.4728 1156.66 0.41 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.4538 0.32 -8.293 38.52 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.4538 0.32 -8.293 38.52 1.08 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.4057 0.32 -8.1724 5.0427 5.8615 6.65 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.3123 0.32 -8.1723 5.0528 5.8645 6.65 1.11 500.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.1422 0.32 -7.4744 5.8277 6.5706 392.17 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.1422 0.32 -7.4744 5.8277 6.5706 392.17 0.43 5000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.1532 0.29 173.75 0.78 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.2452 0.29 30.29 1.15 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.3028 0.29 25.02 1.06 1000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.6220 0.28 114.70 0.88 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.9226 0.28 -8.3659 259.46 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.9227 0.28 -8.3658 259.46 0.90 5000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.1290 0.25 -9.0641 5.7065 66.87 1.06 500.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.5134 0.24 42.49 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.5134 0.24 42.49 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.5134 0.24 42.49 1.11 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.1179 0.23 4.7372 18.7911 2251.31 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.9302 0.20 -3.6443 57.28 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.9302 0.20 -3.6443 57.28 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.9302 0.20 -3.6443 57.28 1.08 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.3629 0.20 -8.8374 6.0142 452.64 0.94 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.7859 0.18 5.366 88.15 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.7859 0.18 5.366 88.15 0.79 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.9242 0.18 5.0488 26.06 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.9242 0.18 5.0488 26.06 1.12 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.4892 0.18 -3.4381 10.6177 58.50 1.06 500.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.3909 0.17 -5.0773 27.32 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.3909 0.17 -5.0773 27.32 1.04 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.6721 0.16 -1.6627 10.1498 10.4095 1808.73 0.93 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.9473 0.16 -1.7351 9.9660 10.2190 534.84 1.04 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.8340 0.16 -1.6611 67.48 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.8340 0.16 -1.6611 67.48 1.03 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.7903 0.16 -1.691 1064.35 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.7902 0.16 -1.691 1064.35 0.95 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.5995 0.16 -1.5058 10.0405 153.50 0.89 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.9989 0.16 -1.6245 10.0910 10.4517 2671.44 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.5975 0.16 -1.6253 10.0914 10.4515 2671.44 1.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.9475 0.16 -1.7351 9.9664 10.2192 534.84 1.04 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.7916 0.16 98.21 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.2957 0.16 -1.8349 9.9231 267.77 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.2958 0.16 -1.8349 9.9231 267.77 1.10 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.5017 0.12 -1.1642 64.80 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.5017 0.12 -1.1642 64.80 1.02 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5940 0.11 4.9159 6.7151 21.31 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5946 0.11 4.9157 6.7175 21.31 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.8185 0.10 5.2309 7.0894 5.8210 3397.51 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4061 0.10 5.234 5.7601 5.1027 3397.51 0.45 1000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 9.9554 0.08 32.14 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 9.9554 0.08 32.14 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.2990 0.07 4.4222 7.2653 813.86 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.2989 0.07 4.423 7.2653 813.86 0.37 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6066 0.07 5.0315 6.9698 21.68 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8288 0.07 5.0258 6.9732 21.68 0.60 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.2066 0.07 5.5388 7.2590 495.25 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.2024 0.07 5.539 7.2590 495.25 0.40 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6736 0.07 5.6656 257.52 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6737 0.07 5.6666 257.52 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.3074 0.07 6.2017 7.63 0.74 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.3075 0.07 6.2026 7.63 0.74 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2572 0.07 4.571 7.2178 1948.02 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2563 0.07 4.5705 7.2184 1948.02 0.44 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9499 0.07 4.7337 7.3169 152.56 0.37 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2920 0.06 5.4017 7.2640 1649.42 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2920 0.06 5.4017 7.2640 1649.42 0.31 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3085 0.06 4.6956 7.3205 610.18 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3453 0.06 4.6994 7.3199 610.18 0.38 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0747 0.06 5.533 7.2678 332.94 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0747 0.06 5.533 7.2678 332.94 0.40 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8879 0.06 5.6177 7.2636 32.45 0.41 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.1096 0.06 4.4291 27.49 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.1094 0.06 4.4274 27.49 0.45 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.7683 0.06 -3.734 80.43 1.08 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5070 0.06 6.4219 81.25 0.32 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.5136 0.06 6.2366 2295.15 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.5136 0.06 6.2366 2295.15 0.48 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.86 0.06 5.967 103.32 0.35 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2138 0.06 6.419 81.25 0.32 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2314 0.06 5.3455 7.1848 645.78 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2314 0.06 5.3455 7.1848 645.78 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2314 0.06 5.3455 7.1848 645.78 0.45 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9571 0.05 5.3834 7.1402 567.53 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6350 0.05 5.1561 12.75 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6350 0.05 5.1561 12.75 0.61 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3640 0.05 5.9679 103.32 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8976 0.05 5.308 7.0708 355.37 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8976 0.05 5.308 7.0708 355.37 0.40 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1808 0.05 6.0453 7.3479 1704.65 0.28 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1273.3601 0.05 5.4399 7.1749 81.04 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1273.3482 0.05 5.4402 7.1749 81.04 0.29 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1806 0.05 6.0437 7.3473 1704.65 0.28 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6903 0.05 5.3627 7.0467 180.79 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6905 0.05 5.3626 7.0470 180.79 0.35 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9326 0.05 5.0809 7.1003 116.74 0.48 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4275 0.05 5.8955 82.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4275 0.05 5.8955 82.12 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3233 0.05 5.231 7.2719 908.62 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3233 0.05 5.231 7.2719 908.62 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7973 0.05 5.0828 7.0999 116.74 0.48 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7244 0.05 5.517 7.1729 80.44 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7248 0.05 5.5177 7.1737 80.44 0.57 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.1872 0.05 5.9724 7.3105 474.92 0.38 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2710 0.05 5.4979 7.2381 1749.49 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2709 0.05 5.4979 7.2378 1749.49 0.33 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1878 0.04 5.9721 7.3102 474.92 0.38 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3321 0.04 5.5281 7.0747 93.84 0.43 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7371 0.04 5.3014 7.0324 5.7131 5261.55 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4147 0.04 5.3029 7.0376 5.7626 5261.55 0.45 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1372 0.04 5.5307 7.0752 93.84 0.43 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7483 0.04 5.6171 7.1851 48.76 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.9003 0.04 5.8782 7.2016 65.48 0.42 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.3484 0.04 5.1585 6.8980 2941.90 0.36 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8840 0.04 5.6126 7.2134 36.22 0.40 5000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 9.9670 0.04 7.33 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.9670 0.04 7.33 0.83 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.3524 0.04 5.1577 6.8979 2941.90 0.36 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.88 0.04 5.5816 7.2027 36.22 0.40 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3675 0.04 957.98 0.30 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3660 0.04 5.196 7.1864 128.70 0.45 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9207 0.04 5.6122 7.2550 87.91 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9207 0.04 5.6122 7.2550 87.91 0.33 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1695 0.04 5.1936 7.1859 128.70 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.8939 0.04 4.7609 6.7234 145.88 0.58 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7319 0.04 5.1769 7.3342 392.42 0.27 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6935 0.04 4.7621 6.7212 145.88 0.58 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.10 0.04 5.1761 7.0434 392.42 0.27 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.4161 0.04 -3.4472 9.0368 1291.68 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.4161 0.04 -3.4472 9.0368 1291.68 0.92 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.3025 0.04 5.3747 7.2621 405.45 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.3037 0.04 5.375 7.2620 405.45 0.35 500.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.6820 0.04 -3.6943 92.34 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6820 0.04 -3.6943 92.34 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.4612 0.03 -3.4896 69.89 1.05 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8920 0.03 -3.6797 9.02 1.12 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.2551 0.03 3.6222 6.6367 890.93 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.2451 0.03 3.6231 6.6361 890.93 0.46 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8908 0.03 5.4764 7.2248 337.33 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8907 0.03 5.4756 7.2245 337.33 0.39 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.3584 0.03 4.1945 21.56 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.3583 0.03 4.1945 21.56 0.39 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.8477 0.03 4.7586 6.7578 149.71 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.8479 0.03 4.7585 6.7577 149.71 0.57 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8897 0.03 5.6585 7.2874 40.52 0.48 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5779 0.03 5.8276 7.3588 143.96 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0683 0.03 5.8196 7.3457 143.96 0.34 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3713 0.03 534.71 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3713 0.03 534.71 0.32 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8897 0.03 5.6585 7.2874 40.52 0.48 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0437 0.03 6.1588 1228.13 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3929 0.03 6.1948 10.17 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3929 0.03 6.1948 10.17 0.43 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2228 0.03 5.9282 7.4157 1448.33 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2228 0.03 5.9282 7.4157 1448.33 0.32 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2891 0.03 5.7822 7.3157 7968.74 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2889 0.03 5.7823 7.3159 7968.74 0.37 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.2142 0.03 5.8432 7.3660 1808.08 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.2147 0.03 5.8455 7.3666 1808.08 0.40 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7611 0.02 6.0939 138.43 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7609 0.02 6.095 138.43 0.30 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.8461 0.02 4.7626 6.7331 178.79 0.44 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1734 0.02 5.9466 7.2587 6355.70 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1732 0.02 5.9467 7.2588 6355.70 0.35 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.8419 0.02 4.7284 6.7215 178.79 0.44 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2623 0.02 367.08 0.34 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2622 0.02 367.08 0.34 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.0870 0.02 5.9942 7.1984 1324.73 0.33 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.0907 0.02 5.995 7.1984 1324.73 0.33 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5681 0.02 6.0535 467.92 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1648 0.02 5.5777 7.0033 3285.58 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1648 0.02 5.5777 7.0033 3285.58 0.51 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5680 0.02 6.0525 467.92 0.40 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.7639 0.02 6.1141 7.2591 2897.33 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.0872 0.02 6.1127 7.2588 2897.33 0.32 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9630 0.02 6.9436 2264.18 0.25 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.3053 0.02 5.885 7.1961 2121.80 0.43 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.9676 0.02 5.5529 7.0554 89.71 0.34 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4995 0.02 5.8831 7.1955 2121.80 0.43 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.5073 0.02 5.5584 7.3185 89.71 0.34 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6111 0.02 1055.65 0.32 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.4494 0.01 6.5774 126.28 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.4494 0.01 6.5774 126.28 0.36 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.8121 0.01 5.4858 7.0310 177.43 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.6089 0.01 1055.65 0.32 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.2371 0.01 5.7369 7.0516 6821.90 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2362 0.01 5.7365 7.0515 6821.90 0.35 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.8390 0.01 5.4244 6.9583 220.28 0.40 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.1811 0.01 6.4583 129.0 0.30 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.8388 0.01 5.4236 6.9581 220.28 0.40 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.1811 0.01 6.4583 129.0 0.30 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1418 0.01 5.8346 7.0587 7074.46 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1421 0.01 5.8353 7.0588 7074.46 0.33 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.9847 0.01 5.5366 7.1085 65.64 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.9861 0.01 5.548 7.1124 65.64 0.31 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3890 0.01 363.84 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3890 0.01 363.84 0.30 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9997 0.01 5.8573 7.0058 341.21 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9997 0.01 5.8573 7.0058 341.21 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4712 0.01 6.5216 79.96 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4712 0.01 6.5216 79.96 0.44 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0757 0.01 6.8536 533.41 0.25 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0656 0.01 6.5321 269.65 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0657 0.01 6.5331 269.65 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.0757 0.01 6.8536 533.41 0.25 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.9075 0.01 4.744 6.7542 269.17 0.41 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2811 0.01 1096.05 0.25 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2810 0.01 1096.05 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.2690 0.01 6.712 2164.46 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.2691 0.01 6.7129 2164.46 0.37 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9124 0.01 4.4295 7.1706 132.62 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9124 0.01 4.4295 7.1706 132.62 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9124 0.01 4.4295 7.1706 132.62 0.42 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6569 0.01 229.74 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6578 0.01 229.74 0.26 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1284.2664 0.01 4.3388 7.3220 52.82 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1284.2487 0.01 4.3388 7.3210 52.82 0.28 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9994 0.01 5.9632 353.77 1.01 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.9408 0.01 4.4186 6.9668 276.96 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.9408 0.01 4.4186 6.9668 276.96 0.40 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.5583 0.0 -4.2826 43.45 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.5583 0.0 -4.2826 43.45 1.19 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7294 0.0 5.4762 6.8698 73.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7294 0.0 5.4762 6.8698 73.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7294 0.0 5.4762 6.8698 73.39 0.40 5000.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.8939 0.0 31.48 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.0859 0.0 3.9207 7.2438 713.28 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.0859 0.0 3.9207 7.2438 713.28 0.42 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.9885 -0.01 5.4852 6.9747 931.89 0.35 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.2713 -0.01 3.811 7.0014 209.16 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.2722 -0.01 3.8099 7.0032 209.16 0.46 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.3609 -0.02 6.0359 5.34 0.80 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.3612 -0.02 6.0387 5.34 0.80 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.9446 -0.02 4.2675 7.2099 413.78 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8951 -0.02 4.27 7.8714 413.78 0.46 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.0036 -0.02 4.0321 7.2970 859.39 0.35 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 187.4614 -0.02 -10.1173 3.7257 5.2961 387.15 0.58 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 139.1325 -0.02 -10.4367 3.2911 4.8816 91.37 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 47.6886 -0.02 -10.4368 3.2910 4.8815 91.37 1.06 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.0971 -0.03 4.2207 7.2219 625.90 0.34 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.7213 -0.03 21.07 3.24 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.3533 -0.03 -10.2541 3.3841 19.12 1.07 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.4006 -0.03 -2.5289 53.64 1.06 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.9050 -0.03 -10.0036 23.65 0.58 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.9050 -0.03 -10.0036 23.65 0.58 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.4872 -0.03 -9.8582 4.0801 5.6053 1839.68 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.4879 -0.03 -9.8579 4.0803 5.6059 1839.68 0.31 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.3813 -0.03 -9.835 4.0482 194.53 0.33 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 693.2276 -0.03 -9.9419 3.9766 5.5398 8495.57 0.38 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.0315 -0.03 -10.0319 3.8417 5.3485 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.0315 -0.03 -10.0319 3.8417 5.3485 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 29.9772 -0.03 -10.0319 3.8425 4.4412 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 29.9875 -0.03 -10.0317 3.8404 4.4444 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 29.9809 -0.03 -10.0307 3.8430 4.4416 929.76 0.51 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.1764 -0.03 -10.055 3.8511 301.66 0.42 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.3133 -0.03 -10.0524 54.02 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.3136 -0.03 -10.0498 54.02 0.92 500.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.1763 -0.03 -10.0557 3.8508 301.66 0.42 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.3492 -0.04 3.9139 7.1392 2616.27 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.3496 -0.04 3.9138 7.1390 2616.27 0.51 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8923 -0.07 4.8052 7.1266 127.40 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8923 -0.07 4.8052 7.1266 127.40 0.39 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.5363 -0.07 -7.3772 552.55 1.09 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.1970 -0.07 -7.5437 14.37 1.06 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.6245 -0.07 -7.2748 327.03 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.6245 -0.07 -7.2748 327.03 0.77 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.4646 -0.07 -7.3624 25.91 0.88 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.4649 -0.07 -7.3604 25.91 0.88 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 8.9892 -0.07 -11.3692 31.15 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 8.9892 -0.08 -11.3701 31.15 0.94 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.2101 -0.08 4.3658 7.3033 637.58 0.33 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.2133 -0.09 17.28 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.2133 -0.09 17.28 0.75 5000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.5110 -0.09 -7.1373 17.54 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.5110 -0.09 -7.1373 17.54 0.69 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.7878 -0.10 -6.4228 56.92 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.7878 -0.10 -6.4228 56.92 0.81 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.8650 -0.10 -6.6304 7.7368 1604.25 0.95 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.3507 -0.10 -6.5222 113.51 0.96 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.3507 -0.10 -6.5222 113.51 0.96 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.9498 -0.10 -6.5387 219.67 0.99 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.8653 -0.10 -6.6309 7.7376 1604.25 0.95 1000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2468 -0.11 42.86 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2468 -0.11 42.86 0.67 5000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.9342 -0.11 162.79 2.91 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.5391 -0.11 -0.4246 50.51 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.5391 -0.11 -0.4246 50.51 0.98 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.1876 -0.11 -0.909 109.21 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.1876 -0.11 -0.909 109.21 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.1876 -0.11 -0.909 109.21 1.03 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.4736 -0.11 -0.6514 17.7925 253.24 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.4740 -0.11 -0.6514 17.7932 253.24 1.05 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8891 -0.12 5.0183 7.2221 323.55 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8891 -0.12 5.0183 7.2221 323.55 0.39 1000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.7410 -0.14 -13.0508 39.55 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.7410 -0.14 -13.0508 39.55 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.5922 -0.14 -13.0098 1139.69 0.98 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9740 -0.19 5.1059 0.36 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3131 -0.19 5.1078 0.36 0.29 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.7537 -0.22 -8.6587 91.20 0.87 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.6769 -0.23 -11.093 98.87 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.5628 -0.23 -11.2975 3.5210 5.8793 815.93 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.5628 -0.23 -11.2975 3.5210 5.8793 815.93 0.84 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.6769 -0.23 -11.0939 98.87 0.68 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.4631 -0.25 -5.6554 143.74 0.91 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.7786 -0.25 -2.7111 225.25 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.7786 -0.25 -2.7111 225.25 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.7786 -0.25 -2.7111 225.25 0.98 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.8810 -0.25 -5.7145 6.8085 118.52 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.88 -0.25 -5.7142 6.8071 118.52 1.11 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.2539 -1.03 -20.4302 135.91 0.89 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.2539 -1.03 -20.4311 135.91 0.89 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.5045 -1.03 -20.4897 112.17 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.5045 -1.03 -20.4897 112.17 1.19 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.0318 -1.03 -20.4873 -3.3294 467.65 0.97 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.0318 -1.03 -20.486 -3.3291 467.65 0.97 1000.0 INVEST
Navi Nifty IT Index Fund (G) 8.4578 -1.03 -20.7099 23.03 1.25 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.7927 -1.03 -20.5629 262.13 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.7927 -1.03 -20.5629 262.13 0.98 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.9267 -1.03 -20.6581 -3.4984 137.26 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.9266 -1.03 -20.6589 -3.4987 137.26 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.6319 -1.04 -20.789 -3.1813 34.18 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.6310 -1.04 -20.7892 -3.1843 34.18 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.6310 -1.04 -20.7892 -3.1843 34.18 1.10 1000.0 INVEST