loader2
Login ICICI 3-in-1 Account
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
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7934 3.43 391.11 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.7957 3.42 391.11 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.7799 3.40 2503.74 1.08 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.6743 1.72 19.04 0.88 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.6743 1.72 19.04 0.88 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.5635 1.72 -7.8403 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.5635 1.72 -7.8403 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.5635 1.72 -7.8403 48.52 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.4762 1.72 -7.1646 106.65 0.89 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 9.9208 1.53 0.0 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 9.9208 1.53 0.0 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.2934 1.31 15.9945 19.54 1.04 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.4981 1.23 12.473 80.60 0.95 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.4981 1.23 12.4738 80.60 0.95 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.7498 1.21 0.0 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.7498 1.21 0.0 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.6947 1.18 200.77 0.90 100.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.0411 1.17 0.0 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.0411 1.17 0.0 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.0411 1.17 0.0 0.0 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.6147 1.17 -0.2964 43.14 1.05 500.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.5315 1.17 -2.3947 19.6634 23.1106 124.87 0.79 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.5316 1.17 -2.395 19.6636 23.1106 124.87 0.79 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.5643 1.17 -1.9195 19.9854 733.71 0.58 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.1802 1.17 -2.4372 19.5798 199.20 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.1664 1.17 -2.4322 19.5462 199.20 0.88 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.0201 1.17 -1.8606 20.1501 559.71 0.58 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.2075 1.17 -1.9799 20.1951 23.5482 899.17 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.7772 1.17 -1.9837 20.1930 23.5470 899.17 0.0 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.7813 1.17 -1.9441 20.0428 23.4090 4831.80 0.80 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.4593 1.17 -2.3103 19.7944 1758.37 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.0196 1.17 -1.8612 20.1501 559.71 0.58 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 58.6921 1.17 -2.1714 20.0146 23.3273 6760.19 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 58.6928 1.17 -2.172 20.0150 23.3276 6760.19 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.0581 1.17 -2.0046 19.9873 1544.81 0.76 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.9828 1.17 -2.2029 19.7999 22.8499 307.45 1.04 500.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.0583 1.17 -1.9998 19.9878 1544.81 0.76 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.1828 1.17 -2.3011 119.59 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.1828 1.17 -2.3011 119.59 0.79 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.4906 1.16 -2.263 19.7689 22.9522 91.22 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.4906 1.16 -2.263 19.7689 22.9522 91.22 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.1123 1.16 -2.3438 19.8637 306.38 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.1123 1.16 -2.3444 19.8637 306.38 1.01 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.6876 1.16 12.80 1.0 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.7740 1.16 22.728 43.56 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.7740 1.16 22.728 43.56 0.74 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.6507 1.15 0.0 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.6507 1.15 0.0 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.6570 1.07 73.16 1.02 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.6560 1.06 73.16 1.02 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.2008 1.0 177.78 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.2008 1.0 177.78 1.10 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.6271 1.0 9.93 0.97 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9116 1.0 524.78 1.04 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0820 0.99 22.94 1.13 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.7394 0.98 1.9191 53.38 1.0 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 10.9670 0.98 19.03 1.04 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6216 0.97 194.78 0.89 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1011 0.97 4.6293 16.2613 142.28 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1020 0.97 4.6321 16.2625 142.28 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.3720 0.95 -10.4548 350.73 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.3720 0.95 -10.4548 350.73 0.79 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.2912 0.95 -11.4036 488.55 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.3347 0.95 -11.7661 117.90 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.3352 0.95 -11.7673 117.90 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.2904 0.95 -11.4065 488.55 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.6471 0.95 -10.7943 20.5056 7352.90 0.92 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1551 0.95 -11.5047 668.30 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.9137 0.95 -11.2803 19.9561 837.44 1.0 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.7452 0.92 17.34 1.01 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 11.2483 0.90 16.95 1.11 500.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.0328 0.89 6.7848 16.0096 240.16 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.6498 0.89 6.6134 388.25 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.3812 0.89 6.6119 388.25 0.0 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.2160 0.84 9.10 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.2160 0.83 9.10 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.9694 0.83 3.1055 18.7590 334.62 0.83 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 170.3786 0.82 2.9728 18.7806 24.9611 98.89 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 80.3316 0.82 2.9538 18.8235 24.9882 98.89 1.08 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7263 0.81 -1.7076 1239.83 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7263 0.81 -1.7076 1239.83 0.89 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.8970 0.81 -1.7979 127.99 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8970 0.81 -1.7979 127.99 1.09 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6448 0.81 78.36 1.03 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1198 0.81 8.09 0.99 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.8559 0.80 8.15 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.8559 0.80 8.15 0.0 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.4533 0.80 6.8341 25.4255 1544.54 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.4533 0.80 6.8341 25.4255 1544.54 0.80 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.1035 0.79 6.6694 25.1103 626.81 0.92 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.8735 0.79 6.7185 25.4524 315.32 1.01 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.1032 0.79 6.6682 25.1101 626.81 0.92 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.8128 0.79 6.8125 725.36 0.88 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.8130 0.79 6.8105 725.36 0.88 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.1243 0.79 6.5397 24.9279 227.72 1.0 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.8699 0.79 6.7176 25.4512 315.32 1.01 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.4058 0.79 22.17 0.91 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.0374 0.79 6.9378 25.4349 32.9983 1986.88 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.5113 0.79 6.7599 291.20 0.83 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.9429 0.79 45.60 1.04 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.9917 0.79 8.15 1.09 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.6760 0.78 7.20 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.6760 0.78 7.20 0.78 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.1103 0.78 375.67 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.1103 0.78 375.67 0.89 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.7079 0.78 6.9306 1840.21 1.10 500.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.3889 0.77 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.3889 0.77 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.3889 0.77 279.53 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.7920 0.76 26.62 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.7920 0.76 26.62 0.96 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.2182 0.75 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.2182 0.75 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.2182 0.75 185.76 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.8990 0.74 4.7749 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.8990 0.74 4.7749 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.8990 0.74 4.7749 114.55 0.0 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.2579 0.74 -2.0077 760.48 1.11 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.5151 0.72 5.5415 205.78 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.8901 0.72 5.5424 205.78 0.0 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.6181 0.72 1.0612 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.6181 0.72 1.0612 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.6181 0.72 1.0612 72.20 0.0 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.6168 0.71 445.13 0.75 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.0984 0.71 7.565 20.5398 242.28 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.0991 0.71 7.5647 20.5394 242.28 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.7708 0.71 7.4282 189.55 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.7708 0.71 7.4282 189.55 0.83 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.6518 0.71 1.2821 131.60 0.97 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.6523 0.71 1.2815 131.60 0.97 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.0093 0.71 29.31 0.86 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.0092 0.71 29.31 0.86 1000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.9847 0.71 15.94 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.9852 0.71 15.94 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.4609 0.71 19.17 1.11 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.4139 0.71 23.50 1.05 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.4141 0.70 23.50 1.05 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF 10.4588 0.70 0.0 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7019 0.70 19.59 1.0 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0859 0.69 685.87 0.87 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0508 0.69 537.50 1.08 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0858 0.69 685.87 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.9546 0.69 13.5748 133.08 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.9546 0.69 13.5748 133.08 0.87 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.8063 0.69 13.7064 491.69 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.8065 0.69 13.7072 491.69 0.86 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.7025 0.69 13.3251 125.73 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.7025 0.69 13.3251 125.73 1.03 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.2562 0.69 37.88 0.83 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.2562 0.69 37.88 0.83 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.3460 0.69 13.586 24.36 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.3448 0.68 13.5864 24.36 1.02 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.7287 0.68 52.96 1.06 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.3537 0.68 88.42 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.3536 0.68 88.42 1.0 100.0 INVEST
Navi Nifty IT Index Fund (G) 10.8278 0.68 13.4347 13.19 1.0 100.0 INVEST
SBI BSE PSU Bank ETF 39.0409 0.68 205.39 0.25 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 10.8606 0.67 8.42 0.75 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 10.8608 0.67 8.42 0.75 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.3426 0.65 4.1023 17.9234 534.42 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.1434 0.65 3.8508 17.6893 104.80 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.3861 0.65 7.0802 273.55 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.3868 0.65 7.085 273.55 1.05 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.0144 0.65 36.13 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.8489 0.64 36.02 1.05 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.4210 0.64 31.13 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.0140 0.64 36.13 0.0 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.0850 0.64 6.6862 208.37 0.81 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.3573 0.64 809.13 0.88 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.2431 0.64 7.214 17.7442 24.6406 2102.31 0.89 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.3575 0.64 809.13 0.88 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8069 0.64 240.80 1.0 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.2935 0.64 0.0 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.2935 0.64 0.0 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.7992 0.63 8.1133 15.9927 163.73 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.8015 0.63 8.1127 15.9988 163.73 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.7403 0.63 7.9448 15.6949 317.69 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.5175 0.63 7.8869 15.6713 22.1892 1715.36 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.5188 0.63 7.8864 15.6714 22.1907 1715.36 0.92 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.1729 0.62 20.21 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.1730 0.62 20.21 1.0 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4987 0.62 102.33 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.0982 0.62 9.2687 1363.89 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0916 0.62 334.50 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4986 0.62 102.33 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.0985 0.62 9.2677 1363.89 1.04 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.5704 0.62 413.03 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6106 0.61 22.77 0.99 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.7070 0.58 48.74 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.7070 0.58 48.74 0.88 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.4920 0.58 11.32 0.72 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.9331 0.58 331.47 0.88 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.8214 0.58 8.0249 27.0185 396.04 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.8215 0.58 8.0255 27.0187 396.04 1.03 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.9331 0.57 331.47 0.88 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.1023 0.57 8.1924 18.9156 1407.48 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.3556 0.57 8.1093 18.9407 27.1491 1984.11 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.7660 0.57 8.1093 18.9405 27.1490 1984.11 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.4162 0.57 8.0271 972.75 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.4161 0.57 8.0272 972.75 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.3917 0.57 8.0022 18.6330 360.68 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.3915 0.57 8.0009 18.6325 360.68 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.1071 0.57 7.9325 94.21 1.04 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.8102 0.57 8.1069 104.41 0.97 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.8103 0.57 8.1068 104.41 0.97 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.9404 0.57 -3.5921 512.30 1.03 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.6952 0.57 12.10 1.0 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.7429 0.57 83.45 1.06 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.4920 0.57 11.32 0.72 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.0710 0.57 95.85 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.4118 0.56 -1.7969 752.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.4118 0.56 -1.7969 752.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.4118 0.56 -1.7969 752.70 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.4720 0.56 -1.1597 802.48 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.4722 0.56 -1.1591 802.48 1.11 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2101 0.56 21.5976 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2101 0.56 21.5976 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2101 0.56 21.5976 90.02 0.0 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.07 0.55 95.85 0.93 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.6851 0.54 46.0 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.6863 0.54 46.0 1.0 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.0239 0.53 0.0 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.0239 0.53 0.0 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.0230 0.53 10.5339 15.6751 808.02 0.35 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.4380 0.52 10.9985 16.0563 23.2037 21356.16 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 169.5876 0.52 10.9985 16.0563 23.2038 21356.16 0.25 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 234.0695 0.52 10.8637 15.9610 23.0397 19046.29 0.35 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.9918 0.52 10.9017 15.9901 2922.20 0.26 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 248.2478 0.52 10.8343 15.9419 22.9718 12618.64 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.0724 0.52 10.8339 15.9415 22.9671 12618.64 0.36 100.0 INVEST
SBI Nifty Index Fund (IDCW) 111.9028 0.52 10.7779 15.8353 22.8757 9192.42 0.44 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.5293 0.52 10.7769 15.7822 22.6974 994.68 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 249.82 0.52 10.7774 15.7822 22.7027 994.68 0.47 100.0 INVEST
SBI Nifty Index Fund (G) 218.1107 0.52 10.7797 15.8352 22.8758 9192.42 0.44 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.8212 0.52 10.8649 15.9502 22.9876 682.54 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.0201 0.52 10.7324 15.7010 21.4246 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.0193 0.52 10.7299 15.7001 21.4241 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.9107 0.52 10.7466 15.7060 21.4238 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.8695 0.52 10.7266 15.6983 22.4777 2308.74 0.42 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 153.4931 0.52 10.5856 15.7241 22.6683 1140.47 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.8695 0.52 10.7266 15.6983 22.4777 2308.74 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.0314 0.52 10.4565 15.5134 151.61 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.0312 0.52 10.4567 15.5133 151.61 0.50 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.1574 0.52 10.468 15.6998 22.7883 1741.01 0.60 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.4912 0.52 10.865 15.9499 22.9874 682.54 0.0 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.4501 0.52 10.7426 15.8451 22.8074 314.77 0.44 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.4501 0.52 10.743 15.8451 22.8074 314.77 0.44 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.7059 0.52 10.7739 15.8716 648.61 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.7059 0.52 10.7739 15.8716 648.61 0.42 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.4953 0.52 10.6829 64.86 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.4953 0.52 10.6829 64.86 0.56 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.8412 0.52 10.6873 15.7792 22.7418 640.46 0.51 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.2467 0.52 10.4677 15.7125 22.7964 1741.01 0.60 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.1598 0.52 24.92 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.1592 0.52 24.92 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 199.1103 0.52 10.7404 15.6490 22.5514 700.79 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 189.3219 0.52 10.7401 15.6489 22.5513 700.79 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.0230 0.52 10.5339 15.6751 808.02 0.35 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.9868 0.52 10.024 15.0935 22.2941 5.39 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.0320 0.52 9.9914 15.0880 22.2908 5.39 1.07 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.0888 0.51 18.6631 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.0888 0.51 18.6631 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.0888 0.51 18.6631 133.47 0.0 5000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.3198 0.51 7.27 1.0 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.75 0.50 8.60 0.31 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.4857 0.50 11.0909 15.5095 194.04 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.5149 0.50 11.1316 15.5422 22.2805 1805.91 0.27 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 751.5251 0.50 11.0214 15.4609 22.3130 7913.75 0.36 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.5142 0.50 11.1315 15.5414 22.2798 1805.91 0.27 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.5470 0.50 10.8825 15.1852 20.9664 839.36 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.5545 0.50 10.8765 15.1904 20.9730 839.36 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.5433 0.50 10.8747 15.1850 20.9649 839.36 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.2872 0.50 10.8759 15.1836 22.0240 839.36 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.2872 0.50 10.8759 15.1836 22.0240 839.36 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.2191 0.50 10.8697 271.71 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.2190 0.50 10.8688 271.71 0.42 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.2070 0.50 10.6209 46.69 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.2070 0.50 10.6209 46.69 0.70 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 203.8148 0.50 10.7373 15.1517 21.5914 370.31 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.3877 0.50 10.4437 16.56 0.90 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 152.0594 0.50 10.2066 14.7178 21.4309 84.12 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.1194 0.50 10.2066 14.7178 21.4304 84.12 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0040 0.50 23.50 1.11 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.7490 0.50 8.60 0.31 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.3933 0.50 70.51 0.90 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.3465 0.49 33.43 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.3466 0.49 33.43 1.07 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 11.1017 0.47 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.1017 0.47 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 11.1017 0.47 148.31 0.0 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 9.6682 0.47 107.44 1.08 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.7547 0.45 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.7547 0.45 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.7547 0.45 154.06 0.0 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.1174 0.44 -1.5214 23.83 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.1270 0.44 -1.5303 16.01 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.1270 0.44 -1.5303 16.01 0.72 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.4850 0.42 2.7518 75.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.4850 0.42 2.7518 75.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.4850 0.42 2.7518 75.24 0.0 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.6288 0.42 2.9137 1223.59 0.88 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.6294 0.42 2.9178 1223.59 0.88 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.6565 0.42 2.9425 400.43 0.81 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.4917 0.42 2.4017 22.8637 1922.22 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.4917 0.42 2.4017 22.8637 1922.22 0.95 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7745 0.42 2.5841 47.61 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.7504 0.42 2.9046 109.15 0.83 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.7503 0.42 2.904 109.15 0.83 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.2848 0.42 3.0517 23.2026 35.7592 791.62 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.8663 0.42 2.8684 94.93 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.8532 0.42 2.8691 94.93 1.05 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.6370 0.42 20.54 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.6370 0.42 20.54 0.73 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.7740 0.42 2.5842 47.61 0.89 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.4731 0.42 2.8232 23.1927 430.84 0.86 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.4724 0.42 2.8233 23.1924 430.84 0.86 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.1485 0.38 40.15 1.03 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.1897 0.36 132.75 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.1897 0.36 132.75 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.0746 0.36 14.3226 16.8286 585.06 0.80 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.5178 0.36 14.3117 16.9196 24.7524 593.54 1.0 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.7120 0.36 14.2723 143.88 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.7120 0.36 14.2723 143.88 0.82 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.9286 0.36 102.31 0.72 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.9286 0.36 102.31 0.72 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.1841 0.36 46.88 0.0 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.6802 0.36 15.24 1.0 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.4151 0.35 14.3664 16.8345 565.94 0.80 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.4152 0.35 14.3663 16.8343 565.94 0.80 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 10.9020 0.35 4.82 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 10.9020 0.35 4.82 0.48 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.4925 0.32 4.4514 16.3869 943.97 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.4925 0.32 4.4514 16.3869 943.97 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.7759 0.32 4.4591 101.03 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.7759 0.32 4.4571 101.03 0.75 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.1440 0.29 0.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.1440 0.29 0.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.9648 0.29 1494.68 0.0 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.0688 0.28 -6.7793 362.22 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.0686 0.28 -6.7814 362.22 1.02 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3907 0.28 12.5652 16.85 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3909 0.28 12.5672 16.85 0.45 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4266 0.26 12.0291 230.22 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4266 0.26 12.0291 230.22 0.43 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4815 0.26 12.0221 350.20 0.41 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8448 0.24 12.0593 9.2371 2942.58 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8409 0.24 12.0595 9.2371 2942.58 0.36 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 12.4813 0.24 12.2873 391.0 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 12.4813 0.24 12.2873 391.0 0.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8933 0.22 13.0833 574.28 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.5765 0.22 12.172 574.28 0.26 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.9179 0.22 8.9656 120.73 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.9180 0.22 8.9656 120.73 0.49 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.6066 0.22 12.7795 639.42 0.38 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.0872 0.22 10.7282 27.73 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.2707 0.22 10.7266 27.73 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.3847 0.21 11.8661 162.01 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.3849 0.21 11.8669 162.01 0.57 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.5563 0.20 10.892 982.22 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.5563 0.20 10.892 982.22 0.37 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.0704 0.19 8.7806 75.71 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.0704 0.19 8.7806 75.71 0.32 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.4133 0.19 14.89 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.4133 0.19 14.89 0.33 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9926 0.19 9.6516 132.33 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.9916 0.19 9.6485 132.33 0.63 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.0632 0.19 8.7598 112.45 0.33 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.2342 0.19 9.2915 7.8835 7713.74 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.2344 0.19 9.2913 7.8826 7713.74 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3456 0.19 9.5624 112.45 0.33 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.8145 0.19 12.4622 237.18 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.2626 0.19 8.8596 7.6672 3844.62 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.2626 0.19 8.8596 7.6672 3844.62 0.51 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.8154 0.19 12.4631 237.18 0.0 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.6792 0.19 11.7721 994.62 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.6791 0.19 11.7732 994.62 0.39 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.8851 0.19 12.2295 19.60 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.8850 0.19 12.2296 19.60 0.39 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.3774 0.18 10.3283 153.69 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3774 0.18 10.3273 153.69 0.45 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.6217 0.18 12.2512 80.71 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.6217 0.18 12.2512 80.71 0.47 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.2492 0.18 9.449 8.0230 757.50 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.2498 0.18 9.4485 8.0233 757.50 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.2308 0.18 9.444 7.9878 2224.71 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.2308 0.18 9.4449 7.9878 2224.71 0.29 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.9919 0.18 9.2716 75.18 0.40 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.1716 0.18 10.8777 322.46 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.1716 0.18 10.8777 322.46 0.39 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.6660 0.17 12.5037 694.70 0.37 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.3754 0.17 6.5636 25.0506 430.80 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.9754 0.17 7.2378 25.3750 201.24 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.9735 0.17 7.2374 25.3706 201.24 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.33 0.17 7.2518 111.43 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.33 0.17 7.2518 111.43 0.89 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.3753 0.17 6.5629 25.0504 430.80 1.02 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1234.0371 0.17 12.7604 50.49 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1234.0540 0.17 12.7603 50.49 0.0 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.9192 0.17 8.6596 199.12 0.36 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.2512 0.17 9.2151 92.30 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.2516 0.17 9.2167 92.30 0.45 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.8726 0.16 9.305 49.05 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.4474 0.16 12.5453 447.41 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8696 0.15 14.6233 447.41 0.46 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.1337 0.15 10.3565 120.58 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.1337 0.15 10.3565 120.58 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.9525 0.15 8.5407 246.80 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.9526 0.15 8.5406 246.80 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.0486 0.15 9.2824 396.61 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.0486 0.15 9.2824 396.61 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.8878 0.15 114.69 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.8878 0.15 114.69 0.56 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0261 0.14 13.0954 1025.56 0.48 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.0264 0.14 13.099 1025.56 0.48 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.3556 0.14 9.1214 7.6738 2309.10 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.3562 0.14 9.1219 7.6751 2309.10 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.0081 0.14 9.4491 32.84 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.0765 0.14 10.1579 75.81 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.0765 0.14 10.1579 75.81 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.0080 0.14 9.4482 32.84 0.40 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.0919 0.14 9.2935 746.01 0.36 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.8473 0.14 9.1384 197.85 0.43 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.8471 0.13 9.1366 197.85 0.43 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.9284 0.13 8.3947 105.85 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.9283 0.13 8.3947 105.85 0.41 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1187.4326 0.13 9.2959 70.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1187.4463 0.13 9.296 70.50 0.0 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.6830 0.13 412.09 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.6830 0.13 412.09 0.40 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.4308 0.13 9.972 8.2119 2178.90 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.4308 0.13 9.972 8.2119 2178.90 0.0 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.5132 0.13 112.51 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.5132 0.13 112.51 0.25 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.1339 0.13 8.9248 7.6638 1598.86 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.1305 0.13 8.9246 7.6537 1598.86 0.32 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3487 0.13 9.133 7.7655 6835.96 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.8337 0.13 9.1347 7.6877 6835.96 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4041 0.13 5.598 6.7536 4697.32 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.9378 0.12 9.6805 7.9735 4697.32 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6910 0.12 10.9997 670.05 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.6042 0.12 11.0013 670.05 0.37 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.0378 0.12 9.4624 83.79 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.0378 0.12 9.4624 83.79 0.0 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5507 0.12 9.6733 26.73 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.0391 0.12 9.6847 26.73 0.41 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.5035 0.12 85.69 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.5034 0.12 85.69 0.44 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.9956 0.12 9.4609 36.30 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.9956 0.12 9.4609 36.30 0.50 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.3529 0.12 10.0275 567.09 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.3568 0.12 10.028 567.09 0.40 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.5364 0.12 10.8866 2157.82 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.5356 0.12 10.8864 2157.82 0.43 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.4293 0.12 45.81 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4293 0.12 45.81 0.30 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.2820 0.12 8.5174 7.4639 9470.41 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.2812 0.12 8.518 7.4630 9470.41 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.4628 0.12 10.145 362.89 0.79 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.5764 0.12 109.08 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.5764 0.12 109.08 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.4617 0.12 10.145 362.89 0.79 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.2228 0.12 10.962 166.64 0.37 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.1155 0.12 8.9141 7.4827 3442.17 0.32 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.4159 0.12 9.9852 8.1206 1893.92 0.42 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.4158 0.12 9.9843 8.1203 1893.92 0.42 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.8161 0.12 8.9132 7.4464 3442.17 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.8382 0.12 9.2438 23.39 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.8387 0.12 9.2433 23.39 0.79 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.2406 0.11 11.0329 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.2406 0.11 11.0329 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.2406 0.11 11.0329 180.95 0.0 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.50 0.11 133.06 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.50 0.11 133.06 0.35 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.3076 0.11 81.86 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.3076 0.11 81.86 0.34 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.3597 0.11 9.5233 7.7841 9043.99 0.38 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.1814 0.11 8.4633 7.3715 9171.90 0.34 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.3596 0.11 9.5233 7.7838 9043.99 0.38 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.1812 0.11 8.4634 7.3709 9171.90 0.34 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.0843 0.11 8.3687 406.93 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.0843 0.11 8.3687 406.93 0.38 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.2857 0.11 9.6487 8.0313 1756.95 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.2857 0.11 9.6487 8.0313 1756.95 0.35 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.8660 0.11 8.4227 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.8660 0.11 8.4227 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.8660 0.11 8.4227 91.58 0.0 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.2887 0.11 9.5982 1118.49 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.2885 0.11 9.5984 1118.49 0.38 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.0506 0.11 9.9899 40.82 0.40 5000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.2148 0.11 11.27 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.2148 0.11 11.27 0.0 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.0937 0.11 206.45 1.03 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.2322 0.10 10.0523 391.07 0.40 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.3661 0.10 9.6538 7.9063 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.3661 0.10 9.6538 7.9063 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.3661 0.10 9.6538 7.9063 855.89 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.2321 0.10 10.0514 391.07 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4540 0.10 9.548 152.80 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.1525 0.10 9.5313 152.80 0.33 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.1002 0.10 8.5833 1324.80 0.36 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.6095 0.10 733.47 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.6095 0.10 733.47 0.48 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.9293 0.10 10.0997 71.72 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.9290 0.10 10.0989 71.72 0.0 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.2958 0.08 62.38 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.2958 0.08 62.38 0.30 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7109 0.06 13.1457 758.80 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7109 0.06 13.1457 758.80 0.42 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.8818 0.06 8.018 7.2299 7610.24 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.8830 0.06 8.0181 7.2315 7610.24 0.40 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.0423 0.05 8.0182 90.13 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.8088 0.05 8.0768 177.36 0.41 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.0424 0.05 8.0307 90.13 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.8791 0.05 7.8565 51.02 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.8801 0.05 7.8568 51.02 0.45 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.5398 0.05 276.62 0.45 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9747 0.05 12.9492 2508.10 0.50 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.5397 0.05 276.62 0.45 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9742 0.05 12.9488 2508.10 0.50 5000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.3343 0.05 40.62 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3343 0.05 40.62 0.35 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6215 0.05 13.1486 833.17 0.38 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.5193 0.05 71.25 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.5193 0.05 71.25 0.37 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.0780 0.04 7.795 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.0780 0.04 7.795 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.0780 0.04 7.795 944.29 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.0951 0.04 7.8168 248.91 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.0956 0.04 7.8164 248.91 0.36 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.0485 0.03 7.6634 441.63 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4360 0.03 7.6764 441.63 0.41 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.1523 0.03 554.11 0.35 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.9966 0.03 7.3396 6.9509 814.44 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.9970 0.03 7.3403 6.9517 814.44 0.40 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1523 0.03 554.11 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.1824 0.03 740.60 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.3420 0.03 3434.61 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.3419 0.02 3434.61 0.36 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0331 0.02 0.0 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1684 0.02 424.97 0.35 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1792 0.02 634.93 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1791 0.02 634.93 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.0110 0.02 7.1187 42.91 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 12.0111 0.02 7.1195 42.91 0.34 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.8645 0.02 7.4682 322.04 0.23 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.8626 0.02 7.4494 322.04 0.23 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.4739 0.01 407.40 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.4739 0.01 407.40 0.40 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.8121 0.0 9.6685 16.5395 159.77 1.04 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.6571 0.0 17.7571 25.2533 1585.78 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.6573 0.0 17.7568 25.2517 1585.78 1.07 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.8121 0.0 9.6685 16.5395 159.77 1.04 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.0292 -0.16 14.90 1.11 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.3345 -1.65 12.3008 18.0601 16.9507 3462.95 1.13 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.3345 -1.65 12.3008 18.0601 16.9507 3462.95 1.13 500.0 INVEST