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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
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.5465 2.13 294.48 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.5465 2.13 294.48 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.5465 2.13 294.48 0.0 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.9408 2.12 254.11 1.10 500.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.7331 1.50 -6.2382 83.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.7331 1.50 -6.2382 83.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.7331 1.50 -6.2382 83.28 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.8605 1.49 -6.0292 148.47 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.8599 1.49 -6.0299 148.47 0.94 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.1154 1.49 28.70 0.86 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.1154 1.49 28.70 0.86 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.8136 1.24 0.9046 2498.28 1.11 500.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.4891 1.22 8.31 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.4891 1.22 8.31 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.3145 1.19 63.72 1.11 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.5708 1.17 71.44 1.03 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.2313 1.14 8.4999 91.49 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.2313 1.14 8.5006 91.49 0.98 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.3761 1.14 19.26 1.01 1000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.6047 1.13 0.3856 17.3864 277.05 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.9697 1.13 0.3008 463.53 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.2084 1.13 0.3029 463.53 0.0 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.2039 1.04 20.184 147.99 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.2039 1.04 20.184 147.99 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.2039 1.04 20.184 147.99 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.9203 1.04 25.05 1.11 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.2036 1.03 17.26 1.0 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.1613 1.0 -3.1546 63.86 1.0 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.6010 1.0 18.9826 69.40 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.6010 1.0 18.9826 69.40 0.73 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.2415 0.99 21.20 1.04 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.8766 0.98 3.7395 28.5402 479.40 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.8766 0.98 3.739 28.5402 479.40 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.2510 0.98 59.18 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.2510 0.98 59.18 0.86 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.2970 0.96 4.3715 145.62 0.90 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.0107 0.96 4.3453 31.6047 251.93 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.0128 0.96 4.3449 31.6089 251.93 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.1480 0.96 3.8338 31.1776 536.59 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.1481 0.96 3.8344 31.1778 536.59 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.2970 0.95 4.3715 145.62 0.90 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.1921 0.93 34.48 0.91 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.1921 0.93 34.48 0.91 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.7984 0.92 2.026 898.22 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.7981 0.92 2.0272 898.22 0.87 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4893 0.92 54.93 1.04 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.13 0.92 1.9214 27.1333 382.50 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.1338 0.92 1.9224 27.1342 382.50 1.01 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.0230 0.92 2.0883 27.0652 30.3115 2459.71 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.1021 0.92 1.9094 26.7628 779.35 0.92 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.1024 0.92 1.9099 26.7630 779.35 0.92 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9238 0.92 26.71 0.85 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.4763 0.92 2.0125 374.75 0.83 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.1695 0.92 1.75 26.5855 304.59 1.0 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5352 0.92 9.82 1.08 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.2630 0.91 6.73 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.2630 0.91 6.73 0.78 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.7050 0.91 329.78 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.7050 0.91 329.78 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.7050 0.91 329.78 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 10.0950 0.91 31.57 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 10.0950 0.91 31.57 0.96 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.3228 0.91 -0.3327 122.81 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.3228 0.91 -0.3327 122.81 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.3228 0.91 -0.3327 122.81 1.11 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.7439 0.91 1.9963 27.0832 1851.15 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.7439 0.91 1.9963 27.0832 1851.15 0.80 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.4213 0.89 106.79 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.4213 0.89 106.79 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4213 0.89 106.79 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.2129 0.88 331.67 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.2129 0.88 331.67 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.7940 0.88 12.24 0.98 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.0664 0.88 648.20 1.04 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 11.5451 0.88 43.45 0.78 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.5453 0.88 43.45 0.78 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.0580 0.87 18.28 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.0580 0.87 18.28 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.8656 0.87 -12.5381 502.08 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.8653 0.87 -12.5405 502.08 1.02 1000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.1001 0.86 -5.788 958.85 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.1001 0.86 -5.788 958.85 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.1001 0.86 -5.788 958.85 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.1614 0.86 -5.705 1103.01 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.1615 0.86 -5.7045 1103.01 1.10 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4250 0.86 245.16 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4250 0.86 245.16 0.93 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.8464 0.81 0.544 118.85 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.8607 0.81 0.5442 118.85 1.05 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.9803 0.81 0.4784 28.0911 541.12 0.84 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.8499 0.81 0.317 60.38 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.8504 0.81 0.3154 60.38 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.2923 0.81 0.6011 148.50 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.9810 0.81 0.4778 28.0907 541.12 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.2921 0.81 0.6006 148.50 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.2458 0.81 0.5549 1525.96 0.88 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.2464 0.81 0.5533 1525.96 0.88 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.2738 0.81 0.6065 530.72 0.81 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.61 0.81 28.59 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.61 0.81 28.59 0.73 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.3708 0.81 0.0195 27.7779 2472.06 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.3708 0.81 0.0195 27.7779 2472.06 0.95 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.5110 0.81 0.671 28.1896 32.7722 978.30 1.04 500.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.9691 0.79 -11.7026 130.01 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.0032 0.79 -12.1694 99.31 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.0032 0.79 -12.1694 99.31 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.0032 0.79 -12.1694 99.31 0.0 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 9.0713 0.79 29.79 0.88 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 9.0713 0.79 29.79 0.88 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.1793 0.78 -4.4838 847.43 1.10 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.3917 0.75 258.90 1.02 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.3917 0.75 258.90 1.02 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.9359 0.74 28.94 1.10 500.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.9790 0.73 -5.954 17.92 0.72 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.0923 0.73 10.3783 21.65 1.04 500.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.9790 0.73 -5.954 17.92 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.0267 0.72 -5.8354 25.35 0.98 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.1778 0.72 332.07 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.1778 0.72 332.07 0.87 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5335 0.72 11.09 0.90 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5335 0.72 11.09 0.90 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.6778 0.71 457.59 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.6778 0.71 457.59 0.89 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.3309 0.70 -1.8951 280.69 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.6616 0.70 -1.8943 280.69 0.0 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.2133 0.70 1.5549 230.08 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.2133 0.70 1.5549 230.08 0.80 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.9778 0.70 493.93 0.75 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.7057 0.70 1.597 21.8740 289.87 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.7065 0.70 1.5969 21.8742 289.87 0.90 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.3569 0.70 21.55 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.3574 0.70 21.55 0.0 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.3603 0.67 2.4504 337.15 0.90 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0167 0.67 490.29 0.80 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.7783 0.67 2.1698 109.99 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.4987 0.67 2.2692 1583.66 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.7782 0.67 2.1688 109.99 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.4983 0.67 2.2693 1583.66 1.04 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0514 0.66 29.49 0.99 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.8644 0.66 -7.6227 54.59 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2064 0.66 48.40 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2064 0.66 48.40 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2064 0.66 48.40 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6697 0.66 227.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6697 0.66 227.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6697 0.66 227.76 0.0 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.9975 0.65 19.10 1.0 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.5442 0.65 -7.641 20.6176 1803.33 0.75 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.5444 0.65 -7.641 20.6180 1803.33 0.75 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.8767 0.65 -7.8201 20.4359 2008.19 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.5314 0.65 -7.5148 20.7833 692.86 0.57 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.3116 0.65 -7.9204 20.3647 21.1718 138.25 0.72 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.5319 0.65 -7.515 20.7833 692.86 0.57 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.4212 0.65 -7.5578 20.6747 21.4384 5551.43 0.79 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.3117 0.64 -7.9207 20.3649 21.1719 138.25 0.72 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.2733 0.64 -7.8153 20.6504 21.3905 7799.26 0.68 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.2740 0.64 -7.8154 20.6507 21.3908 7799.26 0.68 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.6020 0.64 -7.8533 144.76 0.76 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.9785 0.64 -7.5848 20.6207 932.28 0.58 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.4776 0.64 -7.6096 20.8144 21.6097 1057.35 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.8109 0.64 -7.6061 20.8164 21.6109 1057.35 0.0 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.6124 0.64 -8.0354 20.2354 209.65 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.5983 0.64 -8.0299 20.2018 209.65 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.6020 0.64 -7.8539 144.76 0.76 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.6023 0.64 -7.7747 20.4655 20.8979 359.99 1.04 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.8966 0.64 -7.6856 20.4608 21.0795 100.06 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5361 0.64 -7.8003 20.4570 357.04 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.8966 0.64 -7.6856 20.4608 21.0795 100.06 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.5360 0.64 -7.8009 20.4567 357.04 1.01 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9193 0.64 9.45 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9193 0.64 9.45 0.95 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.4989 0.64 15.76 1.11 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.8465 0.62 0.9551 319.55 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.8472 0.62 0.9588 319.55 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1889 0.62 0.9142 40.97 1.05 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3606 0.62 43.68 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3610 0.62 43.68 0.0 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.0913 0.62 39.88 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.0913 0.62 39.88 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.8124 0.62 42.16 1.03 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.1947 0.61 10.91 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.1947 0.61 10.91 0.0 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0865 0.61 40.05 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1320 0.60 1.32 293.55 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6723 0.60 896.32 0.87 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6720 0.60 896.32 0.87 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.0908 0.60 1.122 19.2441 21.7567 2467.95 0.88 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5085 0.59 26.89 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5086 0.59 26.89 0.88 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.7556 0.59 184.34 0.89 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.7190 0.59 -5.7968 109.32 0.68 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.5696 0.59 0.545 253.59 0.81 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.7190 0.59 -5.7985 109.32 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.3930 0.59 -5.8459 17.1397 1023.74 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.3930 0.59 -5.8459 17.1397 1023.74 0.78 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.2787 0.59 -3.8193 16.2345 150.90 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.2797 0.59 -3.8177 16.2355 150.90 0.85 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.5050 0.57 11.94 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.5050 0.57 11.94 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.4222 0.57 -2.0734 19.8781 381.95 0.83 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.6359 0.57 98.13 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.6359 0.57 98.13 1.0 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 175.2007 0.57 -1.9657 19.7972 22.4111 110.05 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 82.6051 0.57 -1.9838 19.8404 22.4376 110.05 1.08 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.7230 0.54 12.96 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.7230 0.54 12.96 0.72 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.6657 0.54 1.5875 1039.81 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.1532 0.54 1.6794 130.61 0.99 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.7709 0.54 1.5933 19.8312 410.11 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.7707 0.54 1.5933 19.8308 410.11 1.02 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.6655 0.54 1.5867 1039.81 1.02 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.4781 0.54 1.7375 20.1226 1543.77 0.86 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.4147 0.54 1.5527 107.0 1.02 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.1533 0.54 1.6794 130.61 0.99 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.8236 0.54 1.6834 20.1171 24.3506 2226.58 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.3088 0.54 1.6838 20.1171 24.3506 2226.58 0.0 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.3734 0.54 -15.1391 762.59 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.6489 0.54 -15.2395 137.87 1.07 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.1077 0.54 -14.6464 22.7023 8542.91 0.92 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.2163 0.54 -15.1544 22.1621 971.33 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.6385 0.54 -15.2468 582.21 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.6494 0.54 -15.241 137.87 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.6377 0.54 -15.2491 582.21 1.0 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.2335 0.53 26.06 1.10 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.7060 0.53 -14.6092 483.88 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.7060 0.53 -14.6092 483.88 0.79 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3264 0.52 959.26 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3264 0.52 959.26 0.87 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3084 0.52 716.32 1.09 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9636 0.52 25.84 1.01 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.3718 0.52 42.96 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.3750 0.52 42.96 1.07 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.0531 0.51 81.35 1.06 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.0190 0.50 93.60 1.06 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.4830 0.50 -6.6182 545.56 1.02 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.9729 0.50 13.51 1.01 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.1019 0.48 1.0275 17.0024 191.61 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.1043 0.48 1.0281 17.0086 191.61 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.0371 0.48 0.8951 16.7071 355.16 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.9466 0.48 0.8052 16.6737 19.1734 1948.53 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.9480 0.48 0.8056 16.6736 19.1488 1948.53 0.92 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.7824 0.48 -1.3607 17.4911 579.37 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.5726 0.48 -1.5429 17.0462 116.61 1.05 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.5151 0.47 12.9828 79.48 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.5151 0.47 12.9828 79.48 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.5151 0.47 12.9828 79.48 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.3340 0.46 3.0406 16.7656 927.17 0.35 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.8825 0.45 11.85 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.8420 0.45 81.24 1.04 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.8420 0.45 81.24 1.04 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.8824 0.45 11.85 1000.0 INVEST
SBI Nifty Index Fund (G) 222.3304 0.45 3.1718 16.9297 19.5721 10166.67 0.44 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 114.0678 0.45 3.1697 16.9301 19.5720 10166.67 0.44 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 172.9108 0.45 3.4058 17.1466 19.8820 24115.50 0.27 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 87.1122 0.45 3.4057 17.1466 19.8820 24115.50 0.27 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 253.0755 0.45 3.2525 17.0351 19.6744 14089.53 0.36 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.0025 0.45 3.1699 16.9426 19.5369 353.58 0.44 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.7155 0.45 3.252 17.0346 19.6713 14089.53 0.36 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.8886 0.45 3.2884 17.0329 19.6932 809.64 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.6580 0.45 3.1848 16.8260 18.1981 2586.67 0.42 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 238.6195 0.45 3.2754 17.0532 19.7420 21042.72 0.35 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.0025 0.45 3.1695 16.9404 19.5369 353.58 0.44 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 254.6420 0.45 3.1947 16.8789 19.4461 1110.85 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.6784 0.45 3.1809 16.8232 19.2228 2586.67 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.5464 0.45 3.1831 16.8309 18.1972 2586.67 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.6784 0.45 3.1809 16.8232 19.2228 2586.67 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.6567 0.45 3.1806 16.8244 18.1972 2586.67 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.2830 0.45 3.2875 17.0329 19.6932 809.64 0.0 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.3045 0.45 3.3134 17.0861 3465.99 0.26 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.0220 0.45 3.1939 16.8790 19.4439 1110.85 0.47 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 156.4349 0.45 3.0289 16.7976 19.4266 1312.95 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 54.1713 0.45 2.9303 16.7449 19.4992 1967.29 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 49.1669 0.45 2.93 16.7577 19.5072 1967.29 0.60 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.2419 0.45 3.1045 16.8633 19.4587 731.91 0.51 500.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.2644 0.45 36.15 0.70 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.3340 0.45 3.0406 16.7656 927.17 0.35 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.3003 0.45 3.0749 16.6349 179.63 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.3005 0.45 3.0748 16.6350 179.63 0.50 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 202.8955 0.45 3.1756 16.7366 19.3294 760.69 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 183.8175 0.45 3.1771 16.7371 19.3297 760.69 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.7105 0.45 2.9485 66.21 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.7105 0.45 2.9485 66.21 0.56 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.3503 0.45 30.30 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.3497 0.45 30.30 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.9899 0.45 3.2796 16.9719 742.75 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.9899 0.45 3.2796 16.9719 742.75 0.42 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 51.3268 0.45 2.6152 16.2713 18.8725 342.19 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 139.1356 0.45 2.6152 16.3132 18.9075 342.19 0.0 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.2023 0.45 7.82 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.2023 0.45 7.82 0.90 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.5329 0.45 2.6813 15.9547 19.1240 5.71 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.8886 0.45 2.6509 15.9521 19.1207 5.71 1.07 500.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.7474 0.44 82.83 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.8764 0.44 -8.0082 1431.98 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.8764 0.44 -8.0082 1431.98 0.89 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2182 0.44 10.21 1.0 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0007 0.44 -8.1173 157.95 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0007 0.44 -8.1164 157.95 1.10 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.0467 0.44 731.63 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.0443 0.44 731.63 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.0141 0.44 3.6358 4007.24 1.10 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.9476 0.42 0.9898 50.80 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.9488 0.42 0.9897 50.80 1.0 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.3344 0.42 121.58 0.71 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.3344 0.42 121.58 0.71 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.6005 0.42 8.4838 149.56 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.6005 0.42 8.4838 149.56 1.0 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.1455 0.42 8.4604 167.22 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.1455 0.42 8.4604 167.22 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.9877 0.42 8.5288 17.7777 636.65 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.9876 0.42 8.5281 17.7779 636.65 0.76 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.2382 0.42 8.4891 17.8569 21.1638 663.25 0.99 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.5926 0.42 8.4629 17.7474 634.37 0.80 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.0717 0.42 18.27 1.0 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.5989 0.42 8.4334 53.64 0.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.7222 0.40 -2.944 137.47 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.7222 0.40 -2.944 137.47 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.8298 0.40 -2.66 548.99 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.9711 0.40 -2.7267 148.70 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.9711 0.40 -2.7267 148.70 0.87 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.83 0.40 -2.66 548.99 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.3629 0.40 -2.8494 26.74 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.3641 0.40 -2.8491 26.74 1.02 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.2694 0.40 48.18 0.82 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.2694 0.40 48.18 0.82 5000.0 INVEST
Navi Nifty IT Index Fund (G) 10.8425 0.40 -2.8937 21.63 1.0 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.4619 0.39 82.88 0.90 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.6049 0.39 6.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.6049 0.39 6.96 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.7319 0.38 3.2455 16.3856 206.37 0.29 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.4412 0.38 3.0419 344.02 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.4412 0.38 3.0419 344.02 0.43 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 764.1913 0.38 3.1806 16.3355 18.9185 8645.13 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.0871 0.38 3.0755 16.0575 17.6388 922.66 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.0984 0.38 3.0769 16.0621 17.6466 922.66 0.49 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.3908 0.38 2.845 49.91 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.3908 0.38 2.845 49.91 0.70 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.9770 0.38 3.0773 16.0555 18.6664 922.66 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.9770 0.38 3.0771 16.0555 18.6664 922.66 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.0907 0.38 3.0825 16.0569 17.6402 922.66 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 207.1414 0.38 2.907 16.0130 18.2999 404.16 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.5729 0.38 2.5539 19.20 0.90 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 154.4691 0.38 2.4484 15.5746 18.1023 91.93 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.9453 0.38 2.4483 15.5746 18.1018 91.93 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.8674 0.38 209.43 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.8674 0.38 209.43 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.8674 0.38 209.43 0.0 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.9290 0.38 10.54 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.9290 0.38 10.54 0.31 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.7505 0.33 31.81 1.09 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.7505 0.33 31.81 1.09 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.9197 0.32 -2.7276 82.79 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.9197 0.32 -2.7276 82.79 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.9197 0.32 -2.7276 82.79 1.10 5000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.2320 0.31 13.83 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.2320 0.31 13.83 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0516 0.31 1745.84 0.0 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.4909 0.25 35.17 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.4908 0.25 35.17 1.07 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.0611 0.19 218.56 0.90 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.3669 0.13 231.10 1.03 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.5138 0.13 24.39 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.5138 0.13 24.39 0.0 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.5762 0.06 10.8543 653.69 0.38 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.3416 0.05 8.7922 7.8361 7671.25 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.3418 0.05 8.791 7.8349 7671.25 0.35 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.4754 0.04 9.2139 7.8310 869.97 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.4754 0.04 9.2139 7.8310 869.97 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.4754 0.04 9.2139 7.8310 869.97 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.7863 0.03 10.6684 240.95 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.7873 0.03 10.6685 240.95 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.3756 0.03 8.4323 7.6149 3847.03 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.3756 0.03 8.4323 7.6149 3847.03 0.51 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.6410 0.03 114.05 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.6410 0.03 114.05 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7516 0.03 10.076 639.0 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.6757 0.03 10.0761 639.0 0.37 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.0334 0.03 8.5479 152.93 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.0333 0.03 8.5479 152.93 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.6060 0.03 9.9894 2126.22 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.6052 0.03 9.9892 2126.22 0.43 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.2917 0.03 10.0647 172.14 0.37 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.3471 0.03 9.9667 27.55 0.49 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.4718 0.03 9.1203 7.7258 9448.72 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.4720 0.03 9.1211 7.7261 9448.72 0.38 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.1691 0.03 9.9674 27.55 0.49 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1230.9186 0.03 10.8397 46.72 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1230.9020 0.03 10.8399 46.72 0.0 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.6474 0.03 10.1134 982.13 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.6474 0.03 10.1134 982.13 0.37 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.8635 0.03 10.5268 22.37 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.8634 0.03 10.5269 22.37 0.39 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.0672 0.03 8.1523 250.46 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.0673 0.03 8.1522 250.46 0.40 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.0338 0.03 8.2624 199.61 0.36 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.4096 0.03 45.66 0.29 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.4096 0.03 45.66 0.29 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4447 0.03 9.1855 102.48 0.33 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.4671 0.03 8.7766 7.5924 2299.48 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4677 0.03 8.7771 7.5934 2299.48 0.40 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.0951 0.03 8.7581 76.39 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.6281 0.03 67.50 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.6281 0.03 67.50 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.6651 0.03 215.90 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.6651 0.03 215.90 0.45 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.1787 0.03 8.3852 102.48 0.33 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.4519 0.03 9.551 577.13 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.4559 0.03 9.5506 577.13 0.40 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.1874 0.03 8.3739 78.59 0.31 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.9270 0.03 7.8196 175.04 0.41 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.3966 0.03 9.126 7.9686 1750.51 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.3966 0.03 9.126 7.9690 1750.51 0.35 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.1874 0.02 8.3739 78.59 0.31 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.0421 0.02 8.0241 103.71 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.0422 0.02 8.0231 103.71 0.41 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.4633 0.02 9.5887 151.60 0.46 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.5985 0.02 10.5093 80.59 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.5985 0.02 10.5093 80.59 0.47 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.1464 0.02 9.4566 33.50 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5489 0.02 9.0327 152.02 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.2622 0.02 9.0119 152.02 0.33 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5539 0.02 45.14 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.5539 0.02 45.14 0.30 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.3983 0.02 9.0641 1109.17 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.3985 0.02 9.064 1109.17 0.38 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.4633 0.02 9.5877 151.60 0.46 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.6302 0.02 57.37 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.6302 0.02 57.37 0.25 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.1664 0.02 7.8792 84.24 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.1663 0.02 7.8687 84.24 0.0 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2829 0.02 413.66 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.1663 0.02 9.4673 77.19 0.37 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.2069 0.02 8.1884 410.64 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.2069 0.02 8.1884 410.64 0.38 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.4047 0.02 8.2935 7.4555 9159.72 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.4039 0.02 8.2941 7.4546 9159.72 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.1662 0.02 9.4664 77.19 0.37 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.8014 0.02 390.74 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.8014 0.02 390.74 0.40 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2828 0.02 413.66 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.4458 0.02 14.56 0.35 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.0162 0.02 7.8795 7.2607 7506.14 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.0150 0.02 7.8794 7.2591 7506.14 0.41 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.4457 0.02 14.56 0.35 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.9285 0.02 8.6534 7.3965 3383.52 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.2307 0.02 8.6536 7.4325 3383.52 0.32 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1446 0.02 314.69 0.32 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.2582 0.02 609.41 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2582 0.02 609.41 0.35 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4296 0.02 81.01 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.4296 0.02 81.01 0.34 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.2456 0.02 8.6364 7.6024 1592.13 0.32 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.0004 0.02 7.6868 49.80 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.9994 0.02 7.6865 49.80 0.45 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.4538 0.02 3041.85 0.36 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.2490 0.02 8.6367 7.6124 1592.13 0.32 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.3366 0.02 8.9026 7.9104 2218.72 0.29 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5324 0.02 7.4203 441.19 0.41 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.5912 0.02 324.61 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.5912 0.02 324.61 0.40 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2756 0.02 359.74 0.35 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.1596 0.02 7.4056 441.19 0.41 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.3365 0.02 8.9018 7.9101 2218.72 0.29 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.3035 0.02 8.2569 7.3482 8929.36 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.3037 0.02 8.2567 7.3484 8929.36 0.34 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.4537 0.02 3041.85 0.36 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.1089 0.01 6.724 35.06 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 12.1091 0.01 6.7257 35.06 0.34 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.2092 0.01 7.5378 229.86 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.1915 0.01 7.5382 931.95 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.1915 0.01 7.5382 931.95 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.1915 0.01 7.5382 931.95 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.2087 0.01 7.5382 229.86 0.36 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.3546 0.01 8.9058 7.9471 615.62 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.3552 0.01 8.9053 7.9474 615.62 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.0627 0.01 8.9075 142.76 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.0617 0.01 8.9053 142.76 0.60 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.0441 0.01 129.70 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.0441 0.01 129.70 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.0219 0.01 9.508 73.78 0.0 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.1082 0.01 7.138 6.9240 782.07 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.1086 0.01 7.1377 6.9248 782.07 0.39 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.5566 0.01 9.4686 373.40 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.5555 0.01 9.4686 373.40 0.35 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.6358 0.01 10.4914 800.23 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.6358 0.01 10.4914 800.23 0.42 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.7351 0.01 739.50 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.7351 0.01 739.50 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.0216 0.01 9.5073 73.78 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8421 0.01 12.717 464.02 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.4159 0.01 10.6754 464.02 0.46 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.5409 0.01 10.403 885.17 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.8911 0.01 10.251 2534.11 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.8915 0.01 10.2507 2534.11 0.50 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.3012 0.01 1048.59 0.35 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.3278 0.0 9.3967 383.11 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.3278 0.0 9.3967 383.11 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.1055 0.0 8.9722 34.76 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.1055 0.0 8.9722 34.76 0.50 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.51 0.0 9.3331 8.0241 1916.05 0.40 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.5099 0.0 9.3322 8.0238 1916.05 0.40 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.7441 0.0 7.6125 18.8129 161.38 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.7441 0.0 7.6125 18.8129 161.38 1.05 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8949 0.0 0.0 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.8375 0.0 15.52 27.3610 1833.24 1.07 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8949 0.0 0.0 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.8378 0.0 15.5197 27.3597 1833.24 1.07 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.2074 0.0 8.2005 1200.97 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.9741 0.0 8.1056 92.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.9741 0.0 8.1056 92.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.9741 0.0 8.1056 92.74 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.2157 0.0 9.5873 143.23 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.2157 0.0 9.5873 143.23 0.37 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.0072 0.0 0.0 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.0072 0.0 0.0 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.2974 0.0 10.036 159.73 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.2974 0.0 10.036 159.73 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.2974 0.0 10.036 159.73 0.0 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.9760 -0.01 8.8302 48.86 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.1407 -0.01 8.9194 85.91 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.1407 -0.01 8.9194 85.91 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.5263 -0.01 9.3332 8.1229 2134.16 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.5263 -0.01 9.3332 8.1229 2134.16 0.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3558 -0.01 8.7142 94.44 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.3553 -0.01 8.7126 94.44 0.44 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.6913 -0.02 89.71 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.6913 -0.02 89.71 0.37 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.1107 -0.02 8.9082 37.03 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.1107 -0.02 8.9082 37.03 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.9239 -0.02 8.6302 23.0 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.9234 -0.02 8.6296 23.0 0.79 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6264 -0.02 8.9996 26.26 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.1255 -0.02 9.0099 26.26 0.47 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.1430 -0.03 6.30 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.1430 -0.03 6.30 0.48 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.6991 -0.03 10.3166 957.42 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.6992 -0.03 10.3166 957.42 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4803 -0.03 4.9508 6.7134 4656.15 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.0326 -0.03 9.0083 7.9333 4656.15 0.44 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.2263 -0.04 9.9586 338.25 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.2263 -0.04 9.9586 338.25 0.39 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.6503 -0.04 10.8033 717.38 0.37 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.1973 -0.04 8.8413 752.55 0.36 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.9814 -0.04 8.6504 11.35 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.9814 -0.04 8.6504 11.35 0.56 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.1512 -0.05 8.7998 398.04 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.1512 -0.05 8.7998 398.04 0.40 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1197.7962 -0.05 8.8379 72.42 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1197.8102 -0.05 8.8381 72.42 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.9425 -0.05 8.6664 7.6577 6596.64 0.44 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.6150 -0.05 110.37 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.6150 -0.05 110.37 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4364 -0.05 8.6656 7.7356 6596.64 0.44 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.9488 -0.05 8.6887 197.93 0.42 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.9486 -0.05 8.6879 197.93 0.42 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.4525 -0.07 7.43 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.4525 -0.07 7.43 0.33 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.4617 -0.08 10.5378 402.29 0.0 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.4617 -0.08 10.5378 402.29 0.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8859 -0.10 11.355 538.37 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.5679 -0.10 10.4569 538.37 0.26 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.3710 -0.11 10.1603 160.79 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.3708 -0.11 10.1605 160.79 0.57 500.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3341 -0.13 10.27 13.72 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3339 -0.13 10.268 13.72 0.45 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8313 -0.16 10.3293 9.0335 3035.15 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8352 -0.16 10.3287 9.0335 3035.15 0.36 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9129 -0.18 10.3242 1073.32 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9132 -0.18 10.3268 1073.32 0.46 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4653 -0.24 10.371 346.31 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.3982 -0.30 10.2984 196.92 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.3982 -0.30 10.2984 196.92 0.43 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.9221 -0.53 13.3598 20.8270 17.0557 3688.63 1.13 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.9221 -0.53 13.3598 20.8270 17.0557 3688.63 1.13 500.0 INVEST