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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
UTI-Nifty Private Bank Index Fund - Regular (G) 10.2297 0.39 223.76 1.03 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3622 0.39 19.77 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.3622 0.39 19.77 0.0 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.8490 0.36 30.20 0.86 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.8490 0.36 30.20 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.3645 0.36 -9.8163 147.07 0.97 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.4521 0.36 -9.9942 82.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.4521 0.36 -9.9942 82.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.4521 0.36 -9.9942 82.76 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.3650 0.36 -9.816 147.07 0.97 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.0989 0.24 13.234 21.5580 16.3495 3545.28 0.61 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.5803 0.22 1.4511 49.59 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.5815 0.22 1.4509 49.59 1.0 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.6166 0.20 10.9751 18.9967 615.42 0.80 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.6166 0.20 10.975 18.9969 615.42 0.80 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.8640 0.20 10.9352 161.02 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.7707 0.20 10.9788 19.0903 21.9078 642.44 0.26 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.8640 0.20 10.9352 161.02 0.82 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.8179 0.20 17.68 1.0 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.33 0.20 10.9169 51.86 0.0 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.0707 0.20 115.55 0.71 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.0707 0.20 115.55 0.71 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.3328 0.20 10.9029 145.05 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.3328 0.20 10.9029 145.05 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.2552 0.19 10.9492 18.9951 646.77 0.80 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.8958 0.16 340.15 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.8957 0.16 340.15 0.87 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.3050 0.13 9.303 8.2313 2239.50 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.3050 0.13 9.303 8.2313 2239.50 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.3233 0.13 9.3015 8.2697 647.77 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.3239 0.13 9.301 8.27 647.77 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.0626 0.13 9.132 77.41 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.3046 0.12 9.1536 8.1165 7693.14 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.3043 0.12 9.1539 8.1175 7693.14 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.3585 0.12 9.4994 8.3275 1791.69 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.3585 0.12 9.4994 8.3275 1791.69 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.3594 0.11 9.4428 1123.97 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.3596 0.11 9.4426 1123.97 0.38 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5147 0.11 9.3988 152.67 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.2228 0.11 9.3795 152.67 0.33 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.0619 0.10 9.2837 35.89 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.0619 0.10 9.2837 35.89 0.50 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.4231 0.10 9.0438 7.9253 2314.24 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4236 0.10 9.0443 7.9267 2314.24 0.40 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.4277 0.09 9.4246 8.1049 9309.10 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.4275 0.09 9.4256 8.1046 9309.10 0.38 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.2023 0.09 8.8798 7.9179 1589.0 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.1989 0.09 8.8796 7.9078 1589.0 0.32 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.0698 0.09 9.2664 36.81 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.0698 0.09 9.2664 36.81 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3132 0.09 9.0521 94.25 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.3128 0.09 9.0505 94.25 0.44 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.0992 0.08 9.2916 85.90 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.0992 0.08 9.2916 85.90 0.0 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.9315 0.08 9.1529 48.50 0.35 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.8805 0.07 8.9036 7.7354 3330.47 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.1815 0.07 8.9045 7.7717 3330.47 0.32 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.4287 0.07 9.5254 8.1869 869.21 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.4287 0.07 9.5254 8.1869 869.21 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.4287 0.07 9.5254 8.1869 869.21 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.6172 0.06 10.7075 1002.45 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.6172 0.06 10.7075 1002.45 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.0272 0.06 9.3222 140.55 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.0262 0.06 9.32 140.55 0.60 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.4922 0.05 213.44 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.4922 0.05 213.44 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.4922 0.05 213.44 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.2580 0.05 10.4611 185.33 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.2580 0.05 10.4611 185.33 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.2580 0.05 10.4611 185.33 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.1009 0.05 9.1056 400.08 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.1009 0.05 9.1056 400.08 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.3221 0.05 10.5785 28.27 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.1422 0.05 10.5783 28.27 0.49 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.9340 0.05 8.9254 11.09 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.9340 0.05 8.9265 11.09 0.56 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.8991 0.05 8.9808 198.54 0.44 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.8989 0.05 8.98 198.54 0.44 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1192.7247 0.05 9.1384 72.17 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1192.7107 0.05 9.1382 72.17 0.0 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.1443 0.05 9.1336 745.99 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.8895 0.05 8.9743 7.8975 6671.36 0.44 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.3316 0.05 8.8273 7.9129 3869.43 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.3316 0.05 8.8273 7.9129 3869.43 0.51 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3937 0.05 8.9738 7.9756 6671.36 0.44 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3847 0.04 14.49 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.3847 0.04 14.49 0.35 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.3471 0.04 51.61 0.29 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3471 0.04 51.61 0.29 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.5708 0.04 87.68 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.5708 0.04 87.68 0.25 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.2501 0.04 8.5191 7.6403 8918.98 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.2499 0.04 8.5203 7.64 8918.98 0.34 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.1682 0.04 9.9902 143.43 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.1682 0.04 9.9902 143.43 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.6283 0.04 107.20 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.6283 0.04 107.20 0.37 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.3490 0.04 8.5489 7.7025 9223.80 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.3498 0.04 8.5493 7.7034 9223.80 0.35 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.5497 0.04 11.4287 659.72 0.38 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1227.7584 0.03 11.3572 53.07 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1227.7416 0.03 11.3574 53.07 0.0 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.4137 0.03 10.029 577.39 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.4177 0.03 10.0293 577.39 0.40 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.3658 0.03 82.59 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.3658 0.03 82.59 0.34 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.5583 0.03 10.3444 2210.55 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.5591 0.03 10.3436 2210.55 0.43 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.4232 0.03 10.074 151.32 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.4232 0.03 10.075 151.32 0.46 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7115 0.03 10.4558 643.98 0.37 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.2911 0.03 9.9014 415.62 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.6284 0.03 10.4565 643.98 0.37 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.2911 0.03 9.9014 415.62 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8129 0.03 13.2179 467.14 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.3824 0.03 11.1655 467.14 0.46 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.2435 0.03 1097.74 0.35 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.4832 0.03 9.7639 8.4316 2172.74 0.0 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.1517 0.03 8.4361 412.62 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.1517 0.03 8.4361 412.62 0.38 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.5156 0.03 9.9619 383.92 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.5145 0.03 9.9609 383.92 0.35 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.4832 0.03 9.7639 8.4316 2172.74 0.0 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.5739 0.03 103.46 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.5739 0.03 103.46 0.37 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.1123 0.03 9.993 34.49 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.3970 0.03 3232.42 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.3970 0.03 3232.42 0.36 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.4693 0.03 9.8029 8.3691 1926.12 0.42 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.4692 0.03 9.802 8.3688 1926.12 0.42 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.4872 0.03 44.15 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4872 0.03 44.15 0.30 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.9931 0.03 10.09 73.82 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.9928 0.03 10.0892 73.82 0.0 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.2487 0.02 10.4639 172.14 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9235 0.02 11.2254 1089.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9232 0.02 11.2228 1089.07 0.46 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.9830 0.02 9.414 8.1687 4681.50 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4404 0.02 5.3403 6.9460 4681.50 0.44 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.1095 0.02 8.0897 87.46 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.1096 0.02 8.1002 87.46 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.8755 0.02 8.134 175.25 0.41 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.5979 0.02 215.19 0.45 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.0211 0.02 8.5622 250.14 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.0213 0.02 8.5631 250.14 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.5978 0.02 215.19 0.45 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.55 0.02 125.66 0.36 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.6047 0.02 11.2108 722.67 0.37 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.1256 0.02 9.9509 79.37 0.37 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.55 0.02 125.66 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.9949 0.02 8.4086 103.34 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.9948 0.02 8.4087 103.34 0.41 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.1255 0.02 9.9519 79.37 0.37 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.5573 0.02 79.23 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.5573 0.02 79.23 0.44 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.6716 0.02 751.21 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.6716 0.02 751.21 0.49 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.9128 0.02 7.4467 102.05 0.23 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.9147 0.01 7.4663 102.05 0.23 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.7344 0.01 406.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.7343 0.01 406.04 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.0559 0.01 7.3593 7.1468 792.81 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.0555 0.01 7.3586 7.1457 792.81 0.39 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5840 0.01 9.387 27.21 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.0771 0.01 9.3974 27.21 0.41 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2046 0.01 562.43 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.2046 0.01 562.43 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 12.0628 0.01 7.0051 36.79 0.34 500.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0861 0.01 314.88 0.32 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.9858 0.01 8.6773 199.28 0.36 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2212 0.01 407.21 0.35 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2288 0.01 583.57 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2289 0.01 583.57 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.0626 0.01 7.0042 36.79 0.34 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.9542 0.01 8.0976 7.4694 7511.68 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.9530 0.01 8.0985 7.4678 7511.68 0.41 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.6294 0.01 11.1903 833.47 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.6294 0.01 11.1903 833.47 0.42 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.8735 0.01 8.9592 23.02 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.8730 0.01 8.9596 23.02 0.79 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.9442 0.01 7.9133 49.94 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.9432 0.01 7.913 49.94 0.45 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.6326 0.01 -8.7142 448.36 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.6323 0.01 -8.7161 448.36 1.02 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.5348 0.0 11.1572 898.77 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.8858 0.0 10.9979 2590.80 0.50 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.1390 0.0 8.8039 77.31 0.31 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.2136 0.0 10.6318 339.84 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.2136 0.0 10.6318 339.84 0.39 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.8862 0.0 10.9984 2590.80 0.50 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.1307 0.0 8.7918 105.78 0.33 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.1389 0.0 8.8039 77.31 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4035 0.0 9.5957 105.78 0.33 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.9858 0.0 8.9907 124.12 0.49 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4941 0.0 7.7428 439.97 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.1155 0.0 7.7298 439.97 0.41 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.9857 0.0 8.9917 124.12 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.1632 0.0 7.8537 231.0 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.1626 0.0 7.8532 231.0 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.1459 0.0 7.859 950.03 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.1459 0.0 7.859 950.03 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.1459 0.0 7.859 950.03 0.0 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.4514 0.0 10.57 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.4514 0.0 10.57 0.33 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.5340 0.0 352.41 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.5340 0.0 352.41 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.6512 -0.01 10.8035 967.34 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.6510 -0.01 10.8046 967.34 0.39 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.1650 -0.01 8.5822 1208.10 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.9334 -0.01 8.4865 92.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.9334 -0.01 8.4865 92.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.9334 -0.01 8.4865 92.83 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.7550 -0.02 11.2049 243.68 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.7540 -0.02 11.2048 243.68 0.0 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.2875 -0.03 25.21 1.10 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.7430 -0.03 -12.9398 447.33 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.7430 -0.03 -12.9398 447.33 0.79 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.7077 -0.03 -14.1489 551.43 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.7085 -0.03 -14.1461 551.43 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.1774 -0.03 -13.3829 24.8892 8058.64 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.7270 -0.04 -14.2816 132.27 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.2947 -0.04 -13.9535 24.3309 915.88 0.32 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.4160 -0.04 -14.0104 741.19 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.7275 -0.04 -14.2821 132.27 1.07 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.8340 -0.04 11.0797 21.42 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.8339 -0.04 11.0788 21.42 0.39 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.3559 -0.05 80.69 0.90 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.5692 -0.06 11.0821 85.52 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.5691 -0.06 11.0832 85.52 0.47 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.5740 -0.06 28.83 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.5740 -0.06 28.83 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.1531 -0.07 312.19 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.1531 -0.07 312.19 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.1531 -0.07 312.19 0.0 5000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.3391 -0.07 4.2579 31.9919 487.48 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.3391 -0.07 4.2584 31.9921 487.48 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.0811 -0.07 4.819 32.4120 230.97 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.3980 -0.07 4.7895 129.81 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.3980 -0.07 4.7895 129.81 0.90 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.0791 -0.07 4.8195 32.4079 230.97 1.01 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.8882 -0.08 -1.3829 119.99 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.8882 -0.08 -1.3829 119.99 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.8882 -0.08 -1.3829 119.99 0.0 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.4392 -0.09 11.2421 405.66 0.0 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.4392 -0.09 11.2421 405.66 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.3406 -0.09 10.8851 161.32 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.3408 -0.09 10.8849 161.32 0.57 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.1183 -0.10 68.18 1.06 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0167 -0.10 23.65 1.01 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3793 -0.10 869.55 0.87 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.86 -0.10 12.1528 544.17 0.26 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3793 -0.10 869.55 0.87 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3417 -0.10 656.25 1.09 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.5380 -0.10 11.2488 544.17 0.26 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8004 -0.11 11.1242 9.5125 3071.52 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8043 -0.11 11.1252 9.5130 3071.52 0.36 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.5260 -0.11 11.95 0.72 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.1578 -0.12 3.8592 22.0828 1494.89 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.4242 -0.12 3.7882 22.0982 25.2025 2136.32 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.8456 -0.12 3.7886 22.0982 25.2025 2136.32 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.4448 -0.12 3.6892 21.7877 395.65 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.4451 -0.12 3.691 21.7884 395.65 1.02 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.4519 -0.12 3.6964 1006.64 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.4520 -0.12 3.6964 1006.64 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.8591 -0.12 3.786 124.50 0.97 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.8590 -0.12 3.786 124.50 0.97 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.1511 -0.12 3.6408 101.76 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.3586 -0.12 11.77 0.90 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.3586 -0.12 11.77 0.90 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3733 -0.12 11.5746 15.59 0.45 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.5260 -0.12 11.95 0.72 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3735 -0.12 11.5775 15.59 0.45 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.3828 -0.16 8.2342 84.32 0.95 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.3828 -0.16 8.2349 84.32 0.95 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.6191 -0.17 6.7174 18.4557 21.2764 23249.43 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 169.9471 -0.17 6.7175 18.4557 21.2765 23249.43 0.25 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.5326 -0.17 6.5919 18.3438 21.0688 739.23 0.0 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.0581 -0.17 6.3332 17.9404 168.15 0.50 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 234.5464 -0.17 6.5906 18.3560 21.1227 20409.32 0.35 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.0852 -0.17 6.4809 18.1110 19.5462 2482.57 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.0583 -0.17 6.3331 17.9405 168.15 0.50 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.8692 -0.17 6.5914 18.3440 21.0689 739.23 0.0 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.7580 -0.17 9.88 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.7580 -0.17 9.88 0.31 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.5087 -0.17 6.4774 18.2393 20.9051 340.08 0.44 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.0254 -0.17 6.6258 18.3938 3301.35 0.26 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.9531 -0.17 6.48 18.1092 20.5836 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.9531 -0.17 6.48 18.1092 20.5836 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.9764 -0.17 6.4825 18.1171 19.5463 2482.57 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 250.3109 -0.17 6.5001 18.1815 20.8225 1065.66 0.47 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 199.4681 -0.17 6.4707 18.0037 20.6988 736.69 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 180.7124 -0.17 6.4721 18.0042 20.6991 736.69 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.0860 -0.17 6.4838 18.1121 19.5471 2482.57 0.42 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.5139 -0.17 6.2165 64.70 0.56 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.7353 -0.17 6.5904 18.2488 705.99 0.42 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.8815 -0.17 6.4106 18.1739 20.8404 700.96 0.12 500.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.7353 -0.17 6.5904 18.2488 705.99 0.42 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.5139 -0.17 6.2165 64.70 0.56 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.5086 -0.17 6.4774 18.2393 20.9051 340.08 0.44 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.5794 -0.17 6.4996 18.1815 20.8198 1065.66 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.3367 -0.17 6.2324 18.0878 20.8848 1886.21 0.60 1000.0 INVEST
SBI Nifty Index Fund (G) 218.5406 -0.17 6.4915 18.2401 20.9602 9838.77 0.44 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 112.1235 -0.17 6.4895 18.2405 20.9599 9838.77 0.44 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 153.7853 -0.17 6.334 18.1059 20.7844 1253.76 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.2565 -0.17 6.2327 18.0750 20.8768 1886.21 0.60 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.1764 -0.17 29.46 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.1758 -0.17 29.46 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.0550 -0.17 6.3273 18.0523 899.91 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.0560 -0.17 6.3339 18.0547 899.91 0.35 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.0920 -0.17 39.36 0.70 1000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 136.8250 -0.17 5.892 17.6146 20.2810 331.0 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.4744 -0.17 5.892 17.5671 20.2411 331.0 0.0 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.0317 -0.17 7.28 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.0317 -0.17 7.28 0.90 500.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.5403 -0.17 6.7588 17.6475 20.3875 1868.56 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.5396 -0.17 6.7585 17.6467 20.3869 1868.56 0.27 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 752.1928 -0.17 6.6743 17.5657 20.4132 8459.49 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.2302 -0.17 6.5226 329.32 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.2303 -0.17 6.5226 329.32 0.43 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.5810 -0.17 6.5506 17.2876 19.1091 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.5698 -0.17 6.5489 17.2822 19.1011 890.20 0.49 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.4995 -0.17 6.7398 17.6156 200.87 0.30 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.5735 -0.17 6.556 17.2824 19.1025 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.3208 -0.17 6.5506 17.2807 20.1422 890.20 0.49 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.3933 -0.17 6.1622 18.30 0.90 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.3208 -0.17 6.5506 17.2807 20.1422 890.20 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 203.9355 -0.17 6.3932 17.2360 19.7408 408.10 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.2140 -0.17 6.2994 48.44 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.2140 -0.17 6.2994 48.44 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 152.1158 -0.17 5.9075 16.7998 19.5681 89.24 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.1387 -0.17 5.9077 16.7997 19.5676 89.24 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.0247 -0.17 5.8168 17.4298 20.4486 5.65 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.0915 -0.17 5.7858 17.4241 20.4453 5.65 1.07 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4499 -0.18 11.1647 351.52 0.41 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.3863 -0.19 29.77 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.3863 -0.19 29.77 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.0890 -0.19 24.97 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.0890 -0.19 24.97 0.73 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.8185 -0.19 3.8775 18.5086 181.99 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.8161 -0.19 3.8781 18.5025 181.99 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.7554 -0.19 3.7321 18.1870 339.11 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.5374 -0.19 3.6455 18.1683 20.3690 1882.91 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.5387 -0.19 3.6458 18.1685 20.3706 1882.91 0.92 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.3922 -0.20 11.2002 213.36 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.3922 -0.20 11.2002 213.36 0.43 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.1758 -0.20 1.2532 28.8339 498.29 0.86 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.1751 -0.20 1.2532 28.8337 498.29 0.86 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.4654 -0.20 1.3306 135.82 0.78 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.4093 -0.20 1.365 473.43 0.81 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.2754 -0.20 1.0848 54.86 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.3827 -0.20 1.3274 1422.27 0.88 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7231 -0.20 -5.1711 1380.54 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7231 -0.20 -5.1711 1380.54 0.89 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6422 -0.20 81.17 1.03 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.3833 -0.20 1.3263 1422.27 0.88 5000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8888 -0.20 -5.3602 154.40 1.10 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.7895 -0.20 1.4557 28.8497 33.3895 919.21 0.33 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.8355 -0.20 0.8126 28.4902 2268.66 0.95 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.8888 -0.20 -5.3602 154.40 1.10 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.8355 -0.20 0.8126 28.4902 2268.66 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.4655 -0.20 1.3312 135.82 0.78 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.2758 -0.20 1.0848 54.86 0.89 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1150 -0.20 8.46 1.0 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.3160 -0.20 1.2881 111.25 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.3296 -0.20 1.2884 111.25 1.05 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2316 -0.20 16.8849 76.97 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2316 -0.20 16.8849 76.97 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2316 -0.20 16.8849 76.97 0.0 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 9.8157 -0.22 0.0 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 9.8157 -0.22 0.0 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.8943 -0.22 10.45 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.8943 -0.22 10.45 0.0 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 10.9427 -0.22 20.09 1.04 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.7032 -0.22 -4.1982 61.91 1.0 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.2460 -0.22 11.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.2460 -0.22 11.08 0.72 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.8441 -0.23 -5.5235 531.21 1.03 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.6928 -0.23 90.23 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 80.5552 -0.23 -0.8873 21.7568 22.9044 106.22 1.08 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.6451 -0.23 13.03 1.01 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 170.8529 -0.23 -0.8689 21.7129 22.8778 106.22 1.08 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.0154 -0.23 -0.8389 21.7230 368.69 0.83 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.2675 -0.24 25.25 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.2676 -0.24 25.25 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.4836 -0.25 3.456 20.7891 22.8458 2358.60 0.17 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4467 -0.25 866.33 0.87 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4469 -0.25 866.33 0.87 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.2074 -0.25 2.772 238.44 0.81 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.1149 -0.25 41.84 0.0 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.5341 -0.25 37.51 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.1145 -0.25 41.84 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.5198 -0.25 3.2687 303.46 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.5191 -0.25 3.2649 303.46 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9471 -0.25 40.0 1.05 1000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8980 -0.25 283.13 1.0 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.6993 -0.25 199.72 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.6993 -0.25 199.72 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.6993 -0.25 199.72 0.0 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.1908 -0.26 -3.1395 832.42 1.10 500.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.7787 -0.27 28.38 0.99 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.0543 -0.27 32.46 1.11 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.7411 -0.27 458.82 0.80 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0406 -0.27 1687.82 0.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.2210 -0.27 12.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.2210 -0.27 12.92 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.1246 -0.28 3.4611 2359.44 1.11 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.9178 -0.29 35.80 1.10 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5018 -0.30 4.3967 105.71 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5018 -0.30 4.3967 105.71 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1027 -0.30 4.4719 1499.21 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1031 -0.30 4.4718 1499.21 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0956 -0.30 338.57 0.90 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.7245 -0.31 -6.8587 23.3784 21.9550 1008.0 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.1621 -0.31 -6.855 23.3804 21.9562 1008.0 0.0 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.6274 -0.31 8.46 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.6274 -0.31 8.46 0.95 500.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.9783 -0.31 -6.7529 23.3211 643.16 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.9788 -0.31 -6.7532 23.3213 643.16 0.57 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.4252 -0.31 -7.0745 22.9692 1925.14 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.0183 -0.31 -6.8857 23.1710 1725.38 0.75 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 58.5635 -0.31 -7.0626 23.2017 21.7279 7479.34 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 58.5627 -0.31 -7.062 23.2015 21.7276 7479.34 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.7289 -0.31 -6.8299 23.2297 21.7975 5287.60 0.80 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.3670 -0.31 -7.1034 22.9251 21.3695 96.57 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.3670 -0.31 -7.1034 22.9251 21.3695 96.57 0.0 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.0180 -0.31 -6.8877 23.1706 1725.38 0.75 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.1428 -0.31 -7.1997 137.02 0.75 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.1427 -0.31 -7.1998 137.02 0.75 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.4667 -0.31 -7.2138 22.8333 21.5199 133.40 0.79 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.4669 -0.31 -7.2137 22.8336 21.5201 133.40 0.79 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.5276 -0.31 -6.803 23.1766 855.77 0.58 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.0696 -0.31 -7.0947 23.0001 337.09 1.01 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.6577 -0.31 17.24 1.0 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.9259 -0.31 -7.0604 22.9761 21.2579 341.14 0.32 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.0695 -0.31 -7.0947 23.0001 337.09 1.01 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.5070 -0.32 -7.0135 17.14 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.5070 -0.32 -7.0135 17.14 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.5208 -0.32 -7.0128 24.35 0.99 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.1385 -0.32 -7.3136 22.7440 230.25 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.1248 -0.32 -7.3082 22.7098 230.25 0.88 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.1163 -0.34 19.69 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.1168 -0.34 19.69 0.0 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.7467 -0.34 482.47 0.75 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.3139 -0.34 3.6064 23.8186 276.78 0.90 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9284 -0.34 3.5613 210.21 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.3147 -0.34 3.6062 23.8187 276.78 0.90 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9284 -0.34 3.5613 210.21 0.83 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.5715 -0.34 -1.9684 80.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.5715 -0.34 -1.9684 80.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.5715 -0.34 -1.9684 80.37 0.0 5000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6701 -0.35 187.29 0.89 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1654 -0.35 -0.0007 19.2620 141.12 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1644 -0.35 -0.0028 19.2611 141.12 0.85 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3393 -0.36 411.87 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3393 -0.36 411.87 0.89 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.3526 -0.36 0.21 19.9066 563.91 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.1519 -0.36 -0.029 19.4167 112.50 0.38 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.0630 -0.38 210.98 0.90 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.2838 -0.41 95.55 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.2839 -0.41 95.55 1.0 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.9744 -0.42 32.41 0.91 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.9744 -0.42 32.41 0.91 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.7685 -0.43 2.5684 108.46 0.75 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.4788 -0.43 2.5015 19.6099 992.17 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.4788 -0.43 2.5015 19.6099 992.17 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.7685 -0.43 2.5674 108.46 0.75 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.8425 -0.45 13.22 1.0 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.3991 -0.46 235.30 1.02 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.3991 -0.46 235.30 1.02 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.5171 -0.46 3775.66 1.10 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.5960 -0.46 664.40 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.5984 -0.46 664.40 1.06 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.0548 -0.47 3.27 29.5682 1743.02 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.0548 -0.47 3.27 29.5682 1743.02 0.80 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.9233 -0.48 0.0 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.9233 -0.48 0.0 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.2426 -0.48 9.24 1.08 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 9.3130 -0.48 26.22 0.88 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 9.3130 -0.48 26.22 0.88 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.6614 -0.48 11.78 0.98 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.0714 -0.48 0.0 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.0714 -0.48 0.0 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9435 -0.48 616.23 1.04 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.1319 -0.48 19.57 0.78 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 11.1317 -0.48 19.57 0.78 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.2520 -0.48 -10.7776 125.29 0.89 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.1935 -0.48 52.79 1.04 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.6452 -0.48 24.98 0.85 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.9565 -0.48 3.2362 345.88 0.83 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.4521 -0.48 3.167 29.6052 357.77 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.4484 -0.48 3.1662 29.6040 357.77 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.2676 -0.48 3.2455 847.25 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.2673 -0.48 3.2461 847.25 0.87 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.9547 -0.48 3.3586 29.5486 31.0324 2311.95 0.26 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.6053 -0.48 2.9732 29.0447 286.01 1.0 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.5639 -0.48 3.1372 29.2398 731.68 0.92 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.2632 -0.48 -11.1134 56.73 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.2632 -0.48 -11.1134 56.73 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.2632 -0.48 -11.1134 56.73 0.0 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 10.7530 -0.48 4.77 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 10.7530 -0.48 4.77 0.48 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.5642 -0.48 3.1383 29.2402 731.68 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.9420 -0.48 5.43 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.9420 -0.48 5.43 0.78 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.3863 -0.49 5.4002 30.9689 446.31 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.3862 -0.49 5.4007 30.9689 446.31 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.9970 -0.49 55.65 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.9970 -0.49 55.65 0.86 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.4041 -0.50 54.13 1.03 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.6634 -0.53 1.3915 442.08 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.9176 -0.53 1.3928 442.08 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.3081 -0.53 1.5533 18.8733 264.81 0.88 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8648 -0.53 18.17 1.01 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.0410 -0.53 15.03 1.11 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.6818 -0.53 -4.5865 51.78 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.0857 -0.54 47.79 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.0857 -0.54 47.79 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.0857 -0.54 47.79 0.0 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3850 -0.54 216.34 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3850 -0.54 216.34 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.0148 -0.54 -2.5958 908.54 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.0148 -0.54 -2.5958 908.54 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.0148 -0.54 -2.5958 908.54 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.0760 -0.54 -1.9444 991.39 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.0761 -0.54 -1.9439 991.39 1.10 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.2560 -0.59 21.0634 55.39 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.2560 -0.59 21.073 55.39 0.73 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.6570 -0.61 79.07 1.04 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.6342 -0.61 12.8796 20.71 1.04 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.6560 -0.62 79.07 1.04 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.1279 -0.67 24.21 1.11 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.2404 -0.67 15.9106 136.35 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2404 -0.67 15.9106 136.35 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.2404 -0.67 15.9106 136.35 0.0 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.8943 -0.70 1.983 255.48 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.2487 -0.70 1.9839 255.48 0.0 100.0 INVEST
Navi Nifty IT Index Fund (G) 11.3107 -0.82 14.792 19.99 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.4031 -0.82 14.966 142.73 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.4031 -0.82 14.966 142.73 0.87 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.2751 -0.82 14.7317 131.37 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.2751 -0.82 14.7325 131.37 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.9024 -0.83 14.9987 25.54 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.9012 -0.83 14.9982 25.54 1.02 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.6750 -0.83 49.57 0.82 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.3869 -0.83 15.0757 522.69 0.86 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.6750 -0.83 49.57 0.82 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.3866 -0.83 15.076 522.69 0.86 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.3399 -0.83 34.69 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.3431 -0.83 34.69 1.07 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.4813 -0.87 205.39 1.10 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.0280 -0.87 236.72 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.0280 -0.87 236.72 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.0280 -0.87 236.72 0.0 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.0290 -0.91 14.7162 28.9695 1727.09 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.0287 -0.91 14.7157 28.9710 1727.09 1.07 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2714 -0.93 34.60 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2713 -0.93 34.60 1.07 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.1246 -1.89 8.764 20.7788 156.35 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.1246 -1.89 8.764 20.7788 156.35 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.1246 -1.89 8.764 20.7788 156.35 1.05 100.0 INVEST