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Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Nifty India Tourism Index Fund - Reg (G) 7.9260 1.10 -18.0606 36.52 1.1390 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.4002 1.10 -18.1259 253.70 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.4002 1.10 -18.1259 253.70 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.4002 1.10 -18.1259 253.70 1.08 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.9260 1.08 -18.0606 36.52 1.1390 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.9779 0.93 27.1814 31.9929 18.9478 3738.17 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.9783 0.93 27.1815 31.9928 18.9482 3738.17 1.06 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.2542 0.33 12.6405 18.23 12.9593 191.85 1.10 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.0660 0.33 12.6429 18.2309 12.9598 191.85 1.10 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.3352 0.12 13.4502 18.5444 163.10 1.18 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.3352 0.12 13.4502 18.5444 163.10 1.18 1000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.7513 0.07 5.43 1.88 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.7513 0.07 5.43 1.88 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8599 0.06 3.8865 7.2671 320.18 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8599 0.06 3.8865 7.2671 320.18 0.39 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.9433 0.05 3.0084 24.92 1.08 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.9433 0.05 3.0084 24.92 1.08 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.0548 0.05 2.0752 7.0979 623.29 0.33 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.8142 0.04 4.4055 7.1335 5.8126 3367.16 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1611 0.04 4.4056 5.7873 5.0936 3367.16 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5897 0.04 4.0927 6.7673 21.01 0.79 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5987 0.04 4.158 7.0034 20.57 0.60 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.0974 0.04 19.62 0.40 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.0974 0.04 19.62 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5890 0.04 4.0921 6.7673 21.01 0.79 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8193 0.04 4.1525 7.0067 20.57 0.60 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.2157 0.03 5.6343 7.4086 6136.84 0.3514 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.2154 0.03 5.6345 7.4088 6136.84 0.3514 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8989 0.03 5.1015 7.3568 43.22 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8988 0.03 5.1007 7.3566 43.22 0.48 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9307 0.03 5.0312 7.3093 86.49 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9307 0.03 5.0312 7.3093 86.49 0.33 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.9163 0.03 4.6914 7.1198 353.18 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.9163 0.03 4.6914 7.1198 353.18 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9795 0.03 4.7739 7.1907 568.07 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0434 0.03 1.125 6.4506 882.08 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.0685 0.03 1.1242 6.4512 882.08 0.46 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1275.9320 0.03 4.862 7.2262 81.19 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1275.9202 0.03 4.8624 7.2261 81.19 0.29 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6527 0.03 4.5676 12.75 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6527 0.03 4.5676 12.75 0.61 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.7155 0.03 4.794 7.1010 180.60 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.7156 0.03 4.794 7.1009 180.60 0.35 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2871 0.03 5.2822 7.4102 143.80 0.34 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8957 0.03 5.0138 7.2688 36.26 0.42 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0740 0.03 5.2767 7.3969 143.80 0.34 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7783 0.03 5.1227 7.2850 48.81 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2236 0.03 5.3497 7.4680 1428.98 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2236 0.03 5.3497 7.4680 1428.98 0.33 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.2147 0.03 5.252 7.4163 2216.13 0.42 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.2152 0.03 5.2543 7.4170 2216.13 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8917 0.03 4.983 7.2580 36.26 0.42 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7654 0.02 4.7404 7.0845 5.7276 5181.55 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1792 0.02 4.7462 7.0859 5.7775 5181.55 0.45 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1676 0.02 5.0492 7.1771 94.12 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5594 0.02 5.0434 7.1752 94.12 0.44 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.9310 0.02 5.4559 7.3375 64.43 0.42 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.2109 0.02 5.5934 7.4833 1710.01 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.2107 0.02 5.5927 7.4828 1710.01 0.28 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.2148 0.02 5.5082 7.4384 472.28 0.38 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.2154 0.02 5.508 7.4380 472.28 0.38 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.2139 0.02 5.3454 7.1226 3184.61 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.2139 0.02 5.3454 7.1226 3184.61 0.51 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0590 0.02 4.6235 7.2982 333.07 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0590 0.02 4.6235 7.2982 333.07 0.40 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2859 0.02 4.5582 7.3025 1641.62 0.31 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.6951 0.02 4.4967 7.1657 80.15 0.55 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2859 0.02 4.5582 7.3025 1641.62 0.31 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.6954 0.02 4.4966 7.1662 80.15 0.55 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7815 0.02 5.2764 6.9689 71.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7815 0.02 5.2764 6.9689 71.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7815 0.02 5.2764 6.9689 71.39 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 13.0267 0.01 5.4563 7.1678 89.99 0.34 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.7531 0.01 3.9419 20.88 1.16 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.8567 0.01 5.4364 7.1137 176.71 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2852 0.01 5.4548 7.4306 89.99 0.34 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4895 0.01 6.4168 56.97 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1627 0.01 5.8205 7.0674 5289.71 0.29 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.2572 0.01 5.7319 7.0598 5.7891 5839.93 0.35 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 13.0452 0.01 5.3179 7.0770 920.03 0.35 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1630 0.01 5.8213 7.0676 5289.71 0.29 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4894 0.01 6.4158 56.97 0.44 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2563 0.01 5.7324 7.0597 5.7876 5839.93 0.35 500.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2002 0.01 39.20 0.41 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2002 0.01 39.20 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.1326 0.0 5.712 7.2746 1306.63 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.1363 0.0 5.712 7.2746 1306.63 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.2952 0.0 4.4498 7.2859 401.73 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.2940 0.0 4.4494 7.2857 401.73 0.35 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.3438 0.0 5.523 7.2702 5.9443 2083.52 0.43 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2608 0.0 4.592 7.2598 1747.71 0.39 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.5357 0.0 5.5219 7.2699 5.9451 2083.52 0.43 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2606 0.0 4.5912 7.2592 1747.71 0.39 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8623 -0.01 4.592 7.2291 32.54 0.42 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1625 -0.01 4.2929 7.2264 104.41 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3593 -0.01 4.2945 7.2266 104.41 0.45 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8712 -0.01 4.4893 7.2433 337.19 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8711 -0.01 4.4885 7.2430 337.19 0.37 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.1844 -0.01 2.5808 7.1152 802.60 0.38 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.1843 -0.01 2.5808 7.1153 802.60 0.38 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.1325 -0.01 5.827 7.3059 2930.57 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.8080 -0.01 5.8273 7.3057 2930.57 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.2940 -0.01 4.1915 7.2930 898.91 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.2940 -0.01 4.1915 7.2930 898.91 0.36 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.2384 -0.02 6.3628 89.84 0.3012 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.2384 -0.02 6.3628 89.84 0.3012 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2970 -0.02 5.1878 7.3250 5.8871 7771.39 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2968 -0.02 5.1879 7.3251 5.8867 7771.39 0.38 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9073 -0.02 4.0587 7.1263 100.22 0.53 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7702 -0.02 4.0613 7.1262 100.22 0.53 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.5051 -0.02 6.4282 117.53 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.5051 -0.02 6.4282 117.53 0.35 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.7870 -0.03 -8.1325 11.0107 91.11 0.8274 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.7870 -0.03 -8.1325 11.0107 91.11 0.8274 100.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 9.8575 -0.03 35.08 0.41 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 9.8575 -0.03 35.08 0.41 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3150 -0.03 2317.78 0.21 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3151 -0.03 2317.78 0.21 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.8233 -0.03 3.3446 6.4821 142.81 0.57 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6182 -0.03 3.3457 6.4822 142.81 0.57 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6920 -0.03 6.4378 218.37 0.27 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6911 -0.03 6.4289 218.37 0.27 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.1810 -0.04 4.4967 7.2044 502.54 0.4004 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.1768 -0.04 4.4973 7.2047 502.54 0.4004 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.3072 -0.04 6.4959 2220.03 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.3072 -0.04 6.4969 2220.03 0.37 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2455 -0.04 5.9467 81.89 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5367 -0.04 5.9495 81.89 0.32 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0278 -0.04 5.7376 386.66 1.02 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0946 -0.04 6.2487 236.47 0.3537 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0946 -0.04 6.2487 236.47 0.3537 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2323 -0.04 4.7257 7.1792 644.61 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2323 -0.04 4.7257 7.1792 644.61 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2323 -0.04 4.7257 7.1792 644.61 0.44 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4230 -0.04 259.87 0.21 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4230 -0.04 259.87 0.21 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.5422 -0.04 5.7249 2397.91 0.48 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0025 -0.04 6.7427 1971.69 0.25 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.5421 -0.04 5.724 2397.91 0.48 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0222 -0.04 637.06 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI 10.0222 -0.04 637.06 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0222 -0.04 637.06 0.37 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6710 -0.04 4.7933 286.49 0.3420 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6711 -0.04 4.7943 286.49 0.3420 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3680 -0.04 5.2398 102.87 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.1118 -0.05 6.6054 538.78 0.22 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.1118 -0.05 6.6064 538.78 0.22 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4143 -0.05 5.6537 10.94 0.43 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7780 -0.05 5.6853 130.02 0.29 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7782 -0.05 5.6852 130.02 0.29 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4143 -0.05 5.6537 10.94 0.43 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4319 -0.05 5.118 86.16 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4319 -0.05 5.118 86.16 0.36 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6281 -0.05 5.768 1105.74 0.3233 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.6260 -0.05 5.7471 1105.74 0.3233 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8630 -0.06 5.2305 102.87 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5825 -0.06 5.4258 606.31 0.3920 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5824 -0.06 5.4249 606.31 0.3920 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3866 -0.06 542.62 0.23 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3866 -0.06 542.62 0.23 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2805 -0.06 482.15 0.29 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2804 -0.06 482.15 0.29 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0608 -0.06 5.7135 1328.62 0.36 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3875 -0.06 1072.98 0.30 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8760 -0.07 3.8437 7.1687 125.82 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8760 -0.07 3.8437 7.1687 125.82 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.4937 -0.07 1.8917 7.6352 407.97 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.7747 -0.08 1.8879 6.9794 407.97 0.46 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.2308 -0.08 2.8578 6.8389 2884.62 0.3605 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.2348 -0.08 2.8569 6.8388 2884.62 0.3605 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.3685 -0.08 2.8231 7.2126 381.83 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.9686 -0.08 2.8177 6.9228 381.83 0.27 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.7151 -0.09 2.4313 6.6332 143.51 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.7149 -0.09 2.4313 6.6333 143.51 0.57 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.9375 -0.09 -5.3268 199.01 0.76 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.3904 -0.09 -5.5311 7.8522 733.39 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.3905 -0.09 -5.5311 7.8521 733.39 0.82 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.9374 -0.10 -5.3277 199.01 0.76 5000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.6130 -0.10 -5.8756 19.28 1.12 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.6754 -0.10 -5.651 219.02 0.90 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.6754 -0.10 -5.651 219.02 0.90 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.1520 -0.10 -5.6403 61.38 0.99 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.1321 -0.10 -5.7768 174.75 1.12 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.4199 -0.10 -5.7854 7.6373 6.1415 618.55 1.05 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.0002 -0.10 -5.7987 7.6598 613.17 1.11 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8482 -0.10 3.0783 7.1263 130.68 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8482 -0.10 3.0783 7.1263 130.68 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8482 -0.10 3.0783 7.1263 130.68 0.42 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.1324 -0.10 -5.7742 174.75 1.12 500.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.1288 -0.10 25.22 1.28 100.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.5080 -0.11 6.92 4.9085 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.5080 -0.11 6.92 4.9085 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.9049 -0.11 1.7608 25.60 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.9051 -0.11 1.7626 25.60 0.45 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.8842 -0.11 3.3854 7.2622 152.68 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.1881 -0.12 3.2304 7.1552 1990.37 0.42 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.1890 -0.12 3.2302 7.1550 1990.37 0.42 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.2784 -0.12 3.3548 7.2603 602.36 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2568 -0.12 3.3494 7.2604 602.36 0.38 500.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1586 -0.12 1.5977 6.7441 21.31 0.3904 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1587 -0.12 1.5977 6.7444 21.31 0.3904 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1265.6302 -0.13 1.8205 7.0621 50.82 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1265.6141 -0.13 1.8206 7.0611 50.82 0.29 1000.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.6942 -0.13 30.82 0.27 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.5816 -0.13 -11.6419 8.3786 29.88 1.11 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.4190 -0.14 -10.6774 77.45 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.4190 -0.14 -10.6774 77.45 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.4190 -0.14 -10.6774 77.45 1.10 5000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 9.9736 -0.14 5.68 1.93 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 9.9736 -0.14 5.68 1.93 500.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.3818 -0.14 -5.9985 106.11 1.22 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.8711 -0.14 -5.9169 226.20 1.04 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.5859 -0.14 -5.8914 57.46 1.21 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.9415 -0.15 -5.9976 106.11 1.22 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.06 -0.15 1.205 6.7461 205.51 0.45 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0591 -0.15 1.2051 6.7440 205.51 0.45 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.1942 -0.16 4.2665 333.22 0.83 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.1960 -0.16 4.2783 333.22 0.83 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8949 -0.16 1.6579 6.9762 613.58 0.34 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.7715 -0.18 1.9917 6.7502 269.10 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.7715 -0.18 1.9917 6.7502 269.10 0.40 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0957 -0.19 1.1665 6.7456 2638.01 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0953 -0.19 1.1665 6.7459 2638.01 0.49 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9740 -0.19 0.36 0.30 1000.0 INVEST
Axis Nifty500 Low Volatility 50 Index Fund - Reg (G) 9.8361 -0.19 29.13 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.0734 -0.19 -9.3181 27.35 1.23 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.0734 -0.19 -9.3181 27.35 1.23 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3131 -0.19 0.36 0.30 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8263 -0.20 1.0653 6.8315 688.97 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8263 -0.20 1.0653 6.8315 688.97 0.42 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.7659 -0.20 2.4181 6.5745 266.17 0.40 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7467 -0.20 1.1924 6.8694 839.11 0.35 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.7087 -0.22 2.3731 6.5101 176.71 0.4312 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.7038 -0.22 2.3345 6.4967 176.71 0.4312 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.2413 -0.24 3.8175 118.09 1.21 500.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 8.8751 -0.27 -9.9861 63.43 1.24 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.4630 -0.27 -9.9367 7.0424 1169.28 1.07 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.4630 -0.27 -9.9367 7.0424 1169.28 1.07 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.2779 -0.27 -10.1658 9.18 1.30 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.35 -0.28 7.16 1.8478 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 9.35 -0.28 7.16 1.8478 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.0809 -0.28 -10.1737 79.89 1.31 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.0809 -0.28 -10.1737 79.89 1.31 100.0 INVEST
Kotak Nifty Capital Markets Index Fund - Regular (G) 9.8380 -0.29 0.0 1000.0 INVEST
Kotak Nifty Capital Markets Index Fund - Regular (IDCW) 9.8380 -0.29 0.0 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.9152 -0.30 -14.8094 176.37 0.92 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.1185 -0.30 -15.0411 62.53 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.1185 -0.30 -15.0411 62.53 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.1185 -0.30 -15.0411 62.53 1.11 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.3734 -0.30 -14.8224 54.64 1.18 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.3734 -0.30 -14.8224 54.64 1.18 1000.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.0171 -0.30 124.06 1.71 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 13.6088 -0.30 8.2615 964.34 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.6088 -0.30 8.2615 964.34 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.6088 -0.30 8.2615 964.34 1.22 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.8904 -0.30 8.3971 663.12 1.20 500.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 8.9290 -0.36 12.94 1.4244 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 8.9290 -0.36 12.94 1.4244 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.1227 -0.36 1.7971 187.92 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.1227 -0.36 1.796 187.92 1.10 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.9311 -0.37 7.5653 220.69 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.5357 -0.37 7.5229 52.54 1.21 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.9311 -0.37 7.5653 220.69 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.9311 -0.37 7.5653 220.69 1.12 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.1440 -0.38 -3.0535 283.32 0.5517 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.1440 -0.38 -3.0451 283.32 0.5517 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.0643 -0.38 -3.1226 86.90 0.77 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.0643 -0.38 -3.1226 86.90 0.77 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.1271 -0.38 -3.3703 28.22 1.08 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.1271 -0.38 -3.3703 28.22 1.08 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.5778 -0.39 -10.7448 198.82 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9573 -0.39 -10.7801 102.18 1.0069 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 9.9573 -0.39 -10.7801 102.18 1.0069 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.2940 -0.39 -10.9119 7.0663 1420.05 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.2937 -0.39 -10.9116 7.0665 1420.05 1.02 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.4175 -0.39 -10.6914 51.52 0.88 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.4175 -0.39 -10.6914 51.52 0.88 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 8.9177 -0.40 -14.2463 33.74 0.98 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 8.9176 -0.40 -14.2472 33.74 0.98 1000.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.2646 -0.41 167.36 8.89 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.2646 -0.41 167.36 8.89 100.0 INVEST
Navi Nifty REITs & Realty Index Fund - Reg (G) 9.6225 -0.41 16.02 1.06 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.3681 -0.41 0.5528 233.67 1.29 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.1628 -0.41 0.5882 18.1394 838.01 1.21 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.2933 -0.42 0.3285 38.85 1.30 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 14.5929 -0.42 -13.9712 4.6563 417.82 0.95 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 14.3688 -0.42 -14.1941 4.3665 59.15 1.18 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 6.7983 -0.42 -28.587 62.10 1.17 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 6.7961 -0.42 -28.5876 62.10 1.17 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.9709 -0.43 -3.2945 17.6173 2131.66 1.12 500.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.7150 -0.43 -15.0419 37.47 1.0272 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.7150 -0.43 -15.0419 37.47 1.0272 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.5695 -0.44 -14.9573 1044.46 1.04 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.6415 -0.44 -11.4443 87.79 0.86 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.2434 -0.44 -12.6814 29.12 1.11 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.2437 -0.44 -12.6791 29.12 1.11 500.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.2344 -0.45 -2.7215 14.8704 9.9016 1289.45 0.64 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.2348 -0.45 -2.7219 14.8702 9.9021 1289.45 0.64 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.1387 -0.45 -2.6399 14.7497 9.7152 109.37 0.87 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.0273 -0.45 -2.8226 14.8674 9.7834 7294.63 0.87 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.1387 -0.45 -2.6399 14.7498 9.7152 109.37 0.87 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.7566 -0.45 -3.0864 14.5463 9.5048 184.32 0.76 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.7565 -0.45 -3.0861 14.5464 9.5059 184.32 0.76 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.0497 -0.45 -2.8768 14.8469 9.9243 1349.90 1.01 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.4571 -0.45 19.70 1.15 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 59.1976 -0.45 -2.9498 14.7493 9.7337 9743.95 0.76 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.3402 -0.45 -2.8394 14.6244 294.75 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.3401 -0.45 -2.84 14.6238 294.75 0.88 100.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.0720 -0.45 220.42 0.89 500.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.3572 -0.45 -2.8752 14.8491 9.9258 1349.90 1.01 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 59.1968 -0.45 -2.95 14.7489 9.7334 9743.95 0.76 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 9.9158 -0.45 -3.1206 10.81 1.16 500.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.2485 -0.45 -2.8084 14.8429 9.7610 2317.80 0.76 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 9.9158 -0.45 -3.1206 10.81 1.16 500.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.2483 -0.45 -2.8084 14.8431 9.7605 2317.80 0.76 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.6163 -0.45 -2.8553 14.7227 2620.50 0.71 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.3146 -0.45 -2.8714 14.5290 271.20 0.99 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.6381 -0.45 -3.7389 29.11 1.12 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.6381 -0.45 -3.7389 29.11 1.12 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.3284 -0.45 -2.8719 14.5624 271.20 0.99 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.1151 -0.45 -3.1857 14.5236 9.5238 508.97 1.11 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.6438 -0.45 -3.2081 14.5851 1274.67 1.13 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.1951 -0.45 -3.1602 14.4662 532.33 1.12 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.3647 -0.45 -3.1644 14.4649 532.33 1.12 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.7457 -0.45 -3.2065 34.82 1.15 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.8523 -0.45 -3.2552 120.43 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.8523 -0.45 -3.2552 120.43 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.8523 -0.45 -3.2552 120.43 1.09 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 8.8192 -0.47 -15.4358 22.55 1.13 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.5960 -0.47 -4.5737 75.62 1.11 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.5960 -0.49 -4.5737 75.62 1.11 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.1569 -0.49 47.37 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.1569 -0.49 47.37 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.1569 -0.49 47.37 1.34 100.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) 9.4687 -0.52 32.03 0.98 100.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) 9.4687 -0.52 32.03 0.98 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.8879 -0.53 -10.2982 7.1346 261.87 0.67 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.8857 -0.53 -10.2985 7.1299 261.87 0.67 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.8054 -0.53 -10.3982 6.9896 457.03 0.80 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.0721 -0.53 -10.5445 6.8605 5.4322 1989.03 0.97 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.1079 -0.53 -10.5465 6.8596 5.4318 1989.03 0.97 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 9.8052 -0.54 14.65 1.06 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 159.1751 -0.54 -11.727 5.6981 5.1651 653.59 0.66 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 184.0707 -0.54 -11.7258 5.6982 5.1651 653.59 0.66 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.85 -0.54 -11.565 5.7471 5.2497 1112.30 0.3758 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.8510 -0.54 -11.5643 5.7495 5.2511 1112.30 0.3758 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.3805 -0.54 -11.4733 5.8677 5.3373 370.88 0.39 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.3806 -0.54 -11.473 5.8679 5.3374 370.88 0.39 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 229.9549 -0.54 -11.6255 5.8813 5.3804 16311.46 0.45 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.6353 -0.54 -11.6257 5.8810 5.3796 16311.46 0.45 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 79.2622 -0.54 -11.5221 5.9747 5.4902 28063.55 0.37 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 14.8329 -0.54 -11.532 5.9388 5.4311 3900.01 0.34 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 157.3291 -0.54 -11.5221 5.9747 5.4902 28063.55 0.37 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.5694 -0.54 -11.6476 5.7770 4.2417 3461.09 0.47 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.9957 -0.54 -11.5716 5.6831 5.3804 281.74 0.54 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.5681 -0.54 -11.6481 5.7756 4.2408 3461.09 0.47 100.0 INVEST
SBI Nifty Index Fund (IDCW) 103.5717 -0.54 -11.6659 5.7976 5.2933 13189.73 0.43 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.9958 -0.54 -11.5721 5.6827 5.1081 281.74 0.54 100.0 INVEST
SBI Nifty Index Fund (G) 201.8710 -0.54 -11.6664 5.7977 5.2935 13189.73 0.43 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.7613 -0.54 -11.6493 5.7744 5.1470 3461.09 0.47 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.6137 -0.54 -11.6516 5.8321 992.71 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.4679 -0.54 -11.6483 5.7813 4.2411 3461.09 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.7613 -0.54 -11.6493 5.7744 5.1470 3461.09 0.47 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 216.7910 -0.54 -11.6403 5.8876 5.3865 22245.78 0.44 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.1437 -0.54 -11.6926 5.7915 5.2497 1417.29 0.57 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 231.1285 -0.54 -11.6919 5.7919 5.2498 1417.29 0.57 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.1825 -0.54 -12.354 34.73 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.1825 -0.54 -12.354 34.73 1.08 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 141.8479 -0.54 -11.7775 5.6722 5.2151 1626.71 0.53 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 12.9132 -0.54 -11.6555 5.8306 992.71 0.48 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.0719 -0.54 -11.8378 5.6017 5.1980 2671.45 0.64 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.2866 -0.54 -11.9211 31.17 0.74 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.5386 -0.54 -11.8378 5.6108 5.2052 2671.45 0.64 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.3022 -0.54 -2.8766 12.4131 731.52 1.10 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.2660 -0.54 -11.7392 5.7219 5.2252 845.07 0.60 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.0278 -0.54 -12.2603 26.56 1.13 500.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.3380 -0.54 264.38 0.51 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.3556 -0.54 -11.9796 68.14 0.85 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.1444 -0.54 -12.2346 5.0985 4.7161 6.09 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 26.1043 -0.54 -12.2329 5.1095 4.7196 6.09 1.11 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.3540 -0.54 -12.0005 68.14 0.85 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.0841 -0.54 -11.5582 5.9040 5.4024 1047.13 0.43 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.3021 -0.54 -2.8767 12.4129 731.52 1.10 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 46.2546 -0.54 -12.1782 5.1996 4.7090 345.29 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 125.3863 -0.54 -12.1781 5.1997 4.7625 345.29 1.06 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.0087 -0.55 -11.5606 7.8302 6.5479 1047.13 0.43 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.0277 -0.55 -12.2613 26.56 1.13 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.6107 -0.55 -11.7775 50.28 0.80 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.6107 -0.55 -11.7775 50.28 0.80 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 170.8026 -0.55 -4.886 11.4513 8.8115 140.34 1.19 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 69.7220 -0.55 -4.9359 11.4716 8.8237 140.34 1.19 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.9640 -0.55 -2.8187 82.87 1.0001 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.9640 -0.55 -2.8187 82.87 1.0001 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.0067 -0.55 -8.3291 65.33 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.0067 -0.55 -8.3291 65.33 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.0067 -0.55 -8.3291 65.33 1.12 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.9786 -0.56 -5.2221 11.5789 516.54 0.99 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.2370 -0.56 -5.0283 47.64 0.8481 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.2370 -0.56 -5.0283 47.64 0.8481 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.3960 -0.57 -7.0624 71.49 0.9195 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.3960 -0.58 -7.0624 71.49 0.9195 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.5796 -0.59 -7.5592 8.8639 266.97 1.10 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.9013 -0.59 -7.3825 9.0999 8.8994 1705.17 0.92 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.0872 -0.59 -7.3278 9.0427 8.9508 2549.98 1.03 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.9599 -0.59 -7.2611 8.9825 146.84 0.89 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.1605 -0.59 -7.4536 8.9084 8.7198 513.41 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.1607 -0.59 -7.4541 8.9089 8.7199 513.41 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.4861 -0.59 -7.3283 9.0430 8.9506 2549.98 1.03 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.5794 -0.59 -7.5599 8.8637 266.97 1.10 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.3637 -0.59 86.55 2.35 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.2735 -0.59 -7.4281 995.46 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.2736 -0.59 -7.428 995.46 0.95 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 9.4261 -0.60 13.11 1.85 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 9.4261 -0.60 13.11 1.85 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.1869 -0.62 -12.9431 4.0388 17.58 1.10 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.0043 -0.63 -12.6877 4.5104 288.11 0.43 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.1426 -0.63 -12.5544 4.7370 4.6752 1739.70 0.33 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.1931 -0.63 -12.53 4.7053 183.82 0.31 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.1433 -0.63 -12.5541 4.7370 4.6758 1739.70 0.33 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 37.4895 -0.63 -12.7226 4.4985 4.4122 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 37.4895 -0.63 -12.7226 4.4985 4.4122 873.88 0.51 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.5819 -0.63 14.78 1.29 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 29.5536 -0.63 -12.7224 4.5007 3.5133 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 29.55 -0.63 -12.7224 4.5003 3.5130 873.88 0.51 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 683.4212 -0.63 -12.635 4.6337 4.6105 7972.95 0.38 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 29.5601 -0.63 -12.7225 4.4983 3.5161 873.88 0.51 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.1641 -0.63 -12.7657 51.12 0.84 500.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.0043 -0.63 -12.6877 4.5104 288.11 0.43 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 184.77 -0.63 -12.8139 4.3752 4.3786 364.28 0.58 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 46.9921 -0.63 -13.0843 3.9403 3.9571 86.71 1.06 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.1638 -0.63 -12.7683 51.12 0.84 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 137.1003 -0.63 -13.0844 3.9402 3.9571 86.71 1.06 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.7640 -0.63 -12.6889 24.74 0.47 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.7640 -0.63 -12.6889 24.74 0.47 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.2417 -0.63 -2.7019 40.82 0.89 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.2417 -0.63 -2.7019 40.82 0.89 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.3932 -0.63 -2.9143 30.61 1.12 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.4053 -0.64 -2.8982 14.3760 83.12 1.15 100.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 14.3886 -0.64 -8.7313 7.5733 312.55 0.83 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.3478 -0.65 -8.818 313.59 1.11 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.0091 -0.65 16.61 1.04 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.0091 -0.65 16.61 1.04 100.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.2131 -0.65 101.72 45.31 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.6989 -0.65 -8.7703 102.15 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.6988 -0.65 -8.7704 102.15 0.98 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.9620 -0.65 -8.4754 733.87 0.80 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.1760 -0.65 -8.4627 8.0234 7.1119 3085.94 0.96 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.9622 -0.65 -8.4761 733.87 0.80 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 10.9547 -0.66 -8.1475 59.26 1.07 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.4278 -0.66 -8.3363 42.28 1.38 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.6531 -0.66 -7.7485 48.81 0.99 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.8353 -0.67 -8.1875 355.34 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.8346 -0.67 -8.1872 355.34 1.08 500.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.6084 -0.67 -7.5261 9.2375 332.46 1.06 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.6534 -0.67 -7.7492 48.81 0.99 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.3544 -0.67 -7.2683 455.57 0.70 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.4433 -0.67 -7.3267 290.29 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.4438 -0.67 -7.3226 290.29 0.80 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.6808 -0.67 -7.4918 34.43 1.02 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.6790 -0.67 -7.5229 9.2386 332.46 1.06 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.6802 -0.67 -7.4931 34.43 1.02 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.3391 -0.68 -8.2495 59.87 1.11 500.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 8.8801 -0.69 159.19 0.79 100.0 INVEST
UTI-BSE India Sector Leaders Index Fund - Reg (G) 9.7144 -0.69 38.15 1.06 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 8.9660 -0.69 27.73 1.19 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.0222 -0.69 -10.7102 22.62 1.10 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.5641 -0.71 -12.2584 94.54 0.91 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.3682 -0.71 -12.4419 3.9359 5.5986 707.93 1.04 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.3682 -0.71 -12.4419 3.9359 5.5986 707.93 1.04 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.5640 -0.71 -12.2593 94.54 0.91 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 12.5701 -0.73 -15.668 4.2728 21.97 1.05 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 11.6770 -0.73 -15.7929 4.1199 11.80 0.80 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 11.6770 -0.73 -15.7929 4.1199 11.80 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.3585 -0.73 -6.8926 27.99 1.11 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.3423 -0.73 -6.7588 510.22 0.80 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.6295 -0.74 -7.6539 45.50 1.07 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.6295 -0.74 -7.6539 45.50 1.07 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 19.7804 -0.74 -7.909 14.7042 234.49 0.95 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 19.78 -0.74 -7.9092 14.7032 234.49 0.95 1000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.1496 -0.74 145.63 1.87 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.2311 -0.74 -8.1541 107.75 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.2311 -0.74 -8.1541 107.75 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.2311 -0.74 -8.1541 107.75 1.03 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.6783 -0.74 -5.1046 39.09 1.14 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.6783 -0.74 -5.1046 39.09 1.14 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.0313 -0.74 105.39 0.88 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.3021 -0.74 -15.0664 239.13 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.3021 -0.74 -15.0656 239.13 0.90 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.1750 -0.76 -12.4992 6.9659 562.11 1.25 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.1750 -0.76 -12.4992 6.9659 562.11 1.25 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 8.8488 -0.77 -12.6597 113.59 1.32 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 14.8520 -0.77 -12.7687 6.5422 518.33 1.47 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 14.8523 -0.77 -12.7705 6.5424 518.33 1.47 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 8.8487 -0.77 -12.6598 113.59 1.32 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 13.5401 -0.77 -13.0523 6.5922 881.59 1.53 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 18.9154 -0.77 -12.4846 7.1592 6.3005 7961.68 1.36 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.2692 -0.77 -12.7104 568.15 1.28 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 13.9497 -0.77 -12.8841 6.3622 115.53 1.50 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 13.9492 -0.77 -12.8834 6.3627 115.53 1.50 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.3111 -0.77 -13.1327 20.67 1.71 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.6457 -0.80 -4.1481 11.7020 12.3820 2675.01 0.89 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.6457 -0.80 -4.1481 11.7020 12.3820 2675.01 0.89 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.1377 -0.81 -6.6103 198.96 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.1377 -0.81 -6.6103 198.96 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.1377 -0.81 -6.6103 198.96 1.31 5000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.5426 -0.81 17.56 1.11 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.5426 -0.81 17.56 1.11 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.4320 -0.81 -4.6637 87.49 1.43 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.9776 -0.81 -4.9236 9.83 1.21 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.9673 -0.81 -4.1642 11.6826 1239.85 0.89 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.9671 -0.81 -4.1637 11.6825 1239.85 0.89 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.1932 -0.81 -4.4465 11.4696 1256.80 1.09 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.1929 -0.81 -4.446 11.4693 1256.80 1.09 100.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 8.9877 -0.81 266.42 0.93 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.9978 -0.81 -4.3858 11.7014 12.3953 468.53 1.0 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.9942 -0.81 -4.3856 11.7008 12.3948 468.53 1.0 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.9986 -0.81 -4.3635 75.94 1.09 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.6226 -0.81 -4.3425 11.5375 699.27 0.82 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.2338 -0.81 -4.3918 11.6366 12.3449 3994.69 1.09 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.1476 -0.81 -4.6653 11.2369 380.64 1.10 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 9.8831 -0.81 -4.7816 317.78 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 9.8831 -0.81 -4.7816 317.78 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 9.8831 -0.81 -4.7816 317.78 1.05 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.7350 -0.81 -4.3653 46.05 0.8565 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.7350 -0.81 -4.3653 46.05 0.8565 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.3535 -0.81 14.85 1.13 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.3535 -0.81 14.85 1.13 500.0 INVEST
Invesco India Nifty Chemical Index Fund - Reg (G) 9.4796 -0.82 0.0 100.0 INVEST
Invesco India Nifty Chemical Index Fund - Reg (IDCW) 9.4796 -0.82 0.0 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.3267 -0.83 22.4357 27.0509 16.1844 4584.30 1.04 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.1927 -0.84 -3.8799 132.66 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.1927 -0.84 -3.8799 132.66 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.1927 -0.84 -3.8799 132.66 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 8.8213 -0.85 41.22 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 8.8213 -0.85 41.22 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 8.8213 -0.85 41.22 1.22 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.2108 -0.87 -11.3376 301.68 1.16 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.6566 -0.87 -11.3375 301.68 1.16 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.0052 -0.88 -5.1469 63.60 1.11 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.0052 -0.88 -5.1469 63.60 1.11 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.6615 -0.89 -6.9215 6.8293 6.7250 110.51 1.22 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.6605 -0.89 -6.922 6.8280 6.7237 110.51 1.22 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.2986 -0.89 -6.8691 130.93 0.89 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.8219 -0.90 12.40 1.37 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.9484 -0.90 -5.9499 450.34 1.07 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.9484 -0.90 -5.9499 450.34 1.07 1000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.4519 -0.90 87.67 1.22 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.0058 -0.91 -5.5682 97.85 1.35 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.0058 -0.91 -5.5682 97.85 1.35 500.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.6580 -0.93 -7.2721 446.51 1.3815 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.6783 -0.93 -7.2603 10.7178 1728.39 1.44 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.6783 -0.93 -7.2598 10.7178 1728.39 1.44 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.5668 -0.93 -7.5766 10.2441 1205.59 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.5668 -0.93 -7.5766 10.2441 1205.59 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.5668 -0.93 -7.5766 10.2441 1205.59 1.35 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.8850 -0.93 -1.8087 130.10 1.31 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.6570 -0.94 -7.2829 446.51 1.3815 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.8841 -0.96 4.1267 14.3281 777.66 1.13 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.7317 -0.96 4.2343 14.6986 10.4912 364.19 1.11 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.9470 -0.96 3.8471 14.4869 259.53 0.9188 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.9470 -0.96 3.8471 14.4869 259.53 0.9188 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.7296 -0.96 4.2342 14.6949 10.4889 364.19 1.11 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.8843 -0.96 4.1278 14.3285 777.66 1.13 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.4820 -0.96 26.53 1.0882 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.4820 -0.96 26.53 1.0882 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.1395 -0.96 -6.901 39.13 1.17 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.1395 -0.96 -6.901 39.13 1.17 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.78 -0.97 -7.2274 1276.80 1.30 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.78 -0.97 -7.2274 1276.80 1.30 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3024 -0.97 -7.9903 37.21 1.52 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.2426 -0.97 -7.8712 175.36 1.53 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.6876 -0.97 -8.1035 784.81 1.45 500.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.3588 -0.99 -6.8136 75.91 1.23 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.0272 -0.99 -12.8152 197.87 1.42 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.0272 -0.99 -12.8152 197.87 1.42 100.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (G) 11.2041 -1.01 10.60 1.06 5000.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (IDCW) 11.2041 -1.01 10.60 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.3748 -1.02 -8.3221 212.81 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.3748 -1.02 -8.3221 212.81 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.3748 -1.02 -8.3221 212.81 1.06 5000.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 9.4771 -1.02 156.46 3.02 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.5074 -1.02 -8.2223 9.3437 54.12 1.09 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.2750 -1.02 -8.4453 46.39 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.2750 -1.02 -8.4453 46.39 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.2750 -1.02 -8.4453 46.39 1.07 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.3681 -1.03 1.9135 11.8493 2409.71 1.10 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.5110 -1.04 -7.3027 141.46 0.86 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.3679 -1.05 -7.8719 103.29 1.18 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.3679 -1.05 -7.8719 103.29 1.18 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.6732 -1.05 -8.1112 240.10 1.04 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.6732 -1.05 -8.1112 240.10 1.04 1000.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 9.2238 -1.05 89.24 10.21 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.0499 -1.05 -8.1891 1.6977 123.32 1.16 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.05 -1.05 -8.1883 1.6980 123.32 1.16 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.0739 -1.05 -7.974 128.95 0.96 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.0739 -1.05 -7.9751 128.95 0.96 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.1668 -1.06 -8.0187 1.8901 422.63 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.7186 -1.06 -8.3622 2.0387 31.68 1.20 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.7176 -1.06 -8.3621 2.0389 31.68 1.20 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.1668 -1.06 -8.0203 1.8898 422.63 1.02 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.4202 -1.06 -8.2165 20.80 1.22 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.2210 -1.07 -9.5182 16.39 0.7175 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.2210 -1.07 -9.5182 16.39 0.7175 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.1688 -1.08 -9.7923 23.90 0.93 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.1685 -1.08 -9.7953 23.90 0.93 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.2735 -1.08 -9.7597 500.14 1.12 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.3244 -1.08 -9.7068 303.14 0.86 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.3244 -1.08 -9.7068 303.14 0.86 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 8.9074 -1.08 -9.9726 13.28 1.17 1000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.2929 -1.08 17.51 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.2929 -1.08 17.51 1.25 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.8510 -1.08 -2.2432 86.57 0.8676 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.8510 -1.08 -2.2432 86.57 0.8676 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.0042 -1.09 -2.3008 10.1234 753.72 0.80 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.9902 -1.09 -2.1083 10.3333 277.39 0.87 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.1246 -1.09 -2.1049 10.3348 277.39 0.87 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.9841 -1.09 -2.3028 10.1664 1754.58 0.86 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.7675 -1.09 -2.472 10.0783 784.65 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.0957 -1.09 -2.3021 9.9005 11.4391 3453.50 1.01 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.0957 -1.09 -2.3021 9.9005 11.4391 3453.50 1.01 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.7681 -1.09 -2.4725 10.0782 784.65 0.96 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.9836 -1.09 -2.3023 10.1656 1754.58 0.86 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.9829 -1.09 -2.4583 105.99 0.99 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.9825 -1.09 -2.4576 105.99 0.99 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.9454 -1.09 -2.3867 10.1897 11.6596 1243.08 1.08 500.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 9.1573 -1.09 392.92 0.90 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.0859 -1.09 -2.0533 135.84 1.09 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.0992 -1.09 -2.0544 135.84 1.09 500.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.9520 -1.10 -8.9465 5.8175 249.13 1.11 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.2669 -1.10 -9.0099 5.7432 397.64 1.10 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 11.9188 -1.10 -9.0125 5.7429 397.64 1.10 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.3916 -1.13 -16.6562 38.09 1.10 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.3905 -1.13 -16.6563 38.09 1.10 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.3295 -1.14 35.78 1.43 1000.0 INVEST
Invesco India Nifty India Defence Index Fund - Reg (IDCW) 9.4462 -1.19 0.0 100.0 INVEST
Invesco India Nifty India Defence Index Fund - Reg (G) 9.4462 -1.19 0.0 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.3864 -1.21 7.2536 1409.38 1.14 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.3840 -1.21 7.2542 1409.38 1.14 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 9.7041 -1.21 367.59 1.50 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.3293 -1.21 7.1917 5434.15 1.12 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.2367 -1.21 -11.5066 602.24 1.42 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.2367 -1.21 -11.5066 602.24 1.42 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 9.9430 -1.22 9.27 2.34 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 9.9430 -1.22 9.27 2.34 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.3691 -1.22 -0.4867 42.11 1.50 100.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 8.3560 -1.30 48.51 1.92 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.6347 -1.64 1.8187 51.68 1.33 500.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.7950 -2.03 -2.3332 55.37 1.3765 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.7950 -2.03 -2.3332 55.37 1.3765 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.1266 -2.04 -2.2336 598.04 1.26 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.1268 -2.04 -2.2336 598.04 1.26 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.1268 -2.04 -2.2336 598.04 1.26 1000.0 INVEST