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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 9.7289 2.17 107.44 1.08 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.1703 2.15 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 11.1703 2.15 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 11.1703 2.15 148.31 0.0 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.8940 1.66 23.3866 43.56 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.8940 1.66 23.3866 43.56 0.73 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 11.3434 1.54 16.95 1.11 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.4432 1.49 16.4318 19.54 1.04 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.0508 1.38 0.0 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.0508 1.38 0.0 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.7166 1.22 7.166 46.0 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.7177 1.22 7.177 46.0 1.0 500.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.1840 1.19 0.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.1840 1.19 0.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0043 1.19 1494.68 0.0 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.7443 1.14 200.77 0.90 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.9544 1.11 331.47 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.9544 1.11 331.47 0.88 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.5190 1.10 11.32 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.5190 1.10 11.32 0.72 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.4449 1.09 6.4989 972.75 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.4450 1.09 6.4988 972.75 1.02 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.1455 1.09 6.6634 19.2396 1407.48 0.86 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.8501 1.09 6.5804 104.41 0.97 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.4351 1.09 6.4752 18.9554 360.68 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.4094 1.09 6.583 19.2640 27.2381 1984.11 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.8502 1.09 6.5803 104.41 0.97 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.4353 1.09 6.4764 18.9555 360.68 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.8284 1.09 6.583 19.2638 27.2380 1984.11 0.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.1426 1.09 6.4097 94.21 1.04 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.18 1.08 206.45 1.03 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.3104 1.08 11.27 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3104 1.08 11.27 0.0 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.3057 0.99 11.0162 24.36 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.3045 0.99 11.0164 24.36 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.7642 0.99 11.1322 491.69 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.7645 0.99 11.1338 491.69 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.9222 0.99 11.0226 133.08 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.9222 0.99 11.0226 133.08 0.87 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.2259 0.99 37.88 0.83 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.2259 0.99 37.88 0.83 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.6609 0.99 10.7652 125.73 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.6609 0.99 10.7652 125.73 1.03 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2773 0.99 20.4838 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2773 0.99 20.4838 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2773 0.99 20.4838 90.02 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.5133 0.99 8.6991 64.86 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.5133 0.99 8.6991 64.86 0.56 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 169.8562 0.99 9.0004 16.2411 23.4253 21356.16 0.25 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.0171 0.99 8.9058 16.1749 2922.20 0.26 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.0480 0.99 8.5424 15.8547 808.02 0.35 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.5733 0.99 9.0004 16.2411 23.4252 21356.16 0.25 1000.0 INVEST
SBI Nifty Index Fund (G) 218.4536 0.99 8.7813 16.0201 23.0949 9192.42 0.44 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 234.4390 0.99 8.8676 16.1457 23.2599 19046.29 0.35 100.0 INVEST
SBI Nifty Index Fund (IDCW) 112.0787 0.99 8.7795 16.0202 23.0947 9192.42 0.44 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 248.64 0.99 8.8354 16.1271 23.1923 12618.64 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.1246 0.99 8.8347 16.1266 23.1876 12618.64 0.36 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.5692 0.99 8.782 15.9670 22.8961 994.68 0.47 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 153.7339 0.99 8.6011 15.9063 22.8860 1140.47 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.7292 0.99 8.778 16.0557 648.61 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.7292 0.99 8.778 16.0561 648.61 0.42 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.3223 0.99 8.4812 15.8961 23.0162 1741.01 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.2407 0.99 8.4814 15.8833 23.0080 1741.01 0.60 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 250.2104 0.99 8.7828 15.9670 22.9014 994.68 0.47 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.5236 0.99 8.8727 16.1345 23.2070 682.54 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.8588 0.99 8.8722 16.1347 23.2071 682.54 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.9354 0.99 8.7345 15.8847 22.6977 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.9625 0.99 8.7539 15.8923 21.6421 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.9354 0.99 8.7345 15.8847 22.6977 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.0720 0.99 8.7395 15.8872 21.6428 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.0712 0.99 8.737 15.8863 21.6423 2308.74 0.42 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.8739 0.99 8.6956 15.9637 22.9554 640.46 0.51 500.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.0533 0.99 8.4661 15.6973 151.61 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.0531 0.99 8.4654 15.6972 151.61 0.50 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 136.8171 0.98 8.1521 15.4239 22.3977 315.65 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.4715 0.98 8.1522 15.3728 22.3469 315.65 0.0 5000.0 INVEST
Navi Nifty IT Index Fund (G) 10.7926 0.98 10.8741 13.19 1.0 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 199.4196 0.98 8.7599 15.8239 22.7695 700.79 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 189.6160 0.98 8.7597 15.8239 22.7695 700.79 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.0480 0.98 8.5424 15.8547 808.02 0.35 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.0394 0.98 0.0 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.0394 0.98 0.0 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.1745 0.98 24.92 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.1751 0.98 24.92 0.0 5000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.4910 0.97 8.2593 111.43 0.90 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.5203 0.97 7.5604 25.8121 430.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.5204 0.97 7.5617 25.8124 430.80 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.14 0.97 8.2435 26.1413 201.24 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.1419 0.97 8.2438 26.1453 201.24 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.4910 0.97 8.2593 111.43 0.90 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.1015 0.97 8.0359 15.2516 22.4916 5.39 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.0311 0.97 8.068 15.2571 22.4949 5.39 1.07 500.0 INVEST
HDFC BSE Sensex Index Fund - Regular 752.6562 0.95 8.9687 15.5469 22.5567 7913.75 0.36 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.5075 0.95 9.0347 15.5949 194.04 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.5547 0.95 9.0748 15.6280 22.5233 1805.91 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.5540 0.95 9.0746 15.6274 22.5226 1805.91 0.27 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.5921 0.95 8.8273 15.2707 21.2045 839.36 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.6033 0.95 8.8294 15.2761 21.2127 839.36 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.3491 0.95 8.8286 15.2693 22.2657 839.36 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.3491 0.95 8.8286 15.2693 22.2657 839.36 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.5958 0.95 8.835 15.2710 21.2058 839.36 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 204.1188 0.95 8.6919 15.2372 21.8350 370.31 0.0 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.2389 0.95 8.8179 271.71 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.2388 0.95 8.818 271.71 0.42 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.2238 0.95 8.582 46.69 0.70 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.7650 0.95 8.60 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.7650 0.95 8.60 0.31 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.2238 0.95 8.582 46.69 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.1965 0.94 8.1748 14.8031 21.6718 84.12 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 152.2842 0.94 8.1747 14.8031 21.6721 84.12 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.4058 0.94 8.4224 16.56 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.8794 0.94 8.15 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.8794 0.94 8.15 0.0 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.7636 0.93 2.9872 101.03 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.7636 0.93 2.9891 101.03 0.75 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.1717 0.92 2.6807 17.7133 104.80 1.05 500.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.4711 0.92 2.9794 16.4573 943.97 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.4711 0.92 2.9794 16.4573 943.97 0.78 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.3712 0.92 2.9324 17.9464 534.42 0.91 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.8248 0.92 6.3953 16.2150 163.73 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.8271 0.92 6.3958 16.2210 163.73 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.7658 0.92 6.2341 15.9295 317.69 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.5542 0.92 6.1768 15.8970 22.4174 1715.36 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.5555 0.92 6.1764 15.8969 22.4189 1715.36 0.92 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5125 0.91 102.33 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5125 0.91 102.33 0.94 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1050 0.91 334.50 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1185 0.91 7.8337 1363.89 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1181 0.91 7.8339 1363.89 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.1199 0.87 -7.6239 362.22 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.1201 0.87 -7.6218 362.22 1.02 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.2440 0.87 9.10 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.2440 0.87 9.10 0.72 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.3138 0.86 0.0 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.3138 0.86 0.0 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.0127 0.86 2.0652 19.1016 334.62 0.83 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 170.8365 0.86 1.9597 19.1229 25.1678 98.89 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 80.5475 0.86 1.9409 19.1659 25.1950 98.89 1.08 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.7252 0.85 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.7252 0.85 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.7252 0.85 154.06 0.0 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.9923 0.83 102.31 0.72 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.9923 0.83 102.31 0.72 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.1565 0.83 13.1172 17.0902 585.06 0.80 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.7423 0.83 15.24 1.0 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.5049 0.83 13.1604 17.1013 565.94 0.80 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.5048 0.83 13.1605 17.1015 565.94 0.80 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.6313 0.83 13.1083 17.1826 25.5345 593.54 1.0 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.2492 0.83 46.88 0.0 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.2545 0.83 132.75 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.2545 0.83 132.75 1.0 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.7799 0.83 13.0726 143.88 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.7799 0.83 13.0726 143.88 0.82 1000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8285 0.82 240.80 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.3782 0.82 809.13 0.88 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.1973 0.82 20.21 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.3784 0.82 809.13 0.88 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.1974 0.82 20.21 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.2991 0.82 5.9129 18.0016 24.8765 2102.31 0.89 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.4175 0.82 5.8488 273.55 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.4182 0.82 5.8535 273.55 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.8720 0.82 36.02 1.05 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.0376 0.82 36.13 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.0379 0.82 36.13 0.0 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.4477 0.82 31.13 1.03 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.3757 0.80 70.51 0.90 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.5161 0.80 2.0416 75.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.5161 0.80 2.0416 75.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.5161 0.80 2.0416 75.24 0.0 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.7060 0.78 48.74 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.7060 0.78 48.74 0.86 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.2205 0.77 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.2205 0.77 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.2205 0.77 185.76 0.0 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.8202 0.77 7.5637 27.1419 396.04 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.8202 0.77 7.5631 27.1419 396.04 1.03 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.1150 0.76 5.3516 208.37 0.81 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6269 0.76 194.78 0.89 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1083 0.75 2.6648 16.2194 142.28 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1092 0.75 2.6669 16.2201 142.28 0.85 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.7948 0.75 6.3121 189.55 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.1317 0.75 6.4426 20.7847 242.28 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.1309 0.75 6.443 20.7845 242.28 0.90 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.6364 0.75 445.13 0.75 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.7947 0.75 6.3112 189.55 0.83 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.5982 0.75 413.03 0.80 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.0050 0.75 15.94 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.0045 0.75 15.94 0.0 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.3419 0.74 88.42 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.3419 0.74 88.42 1.0 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6381 0.74 22.77 0.99 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.8837 0.73 524.78 1.04 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.7805 0.73 0.0 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.7805 0.73 0.0 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.5967 0.73 9.93 0.97 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.9323 0.73 -3.2353 512.30 1.03 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.7388 0.73 83.45 1.06 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.6909 0.73 12.10 1.0 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF 10.4757 0.73 0.0 0.44 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.2963 0.71 -12.5676 117.90 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.2506 0.71 -12.2097 488.55 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.2499 0.71 -12.2121 488.55 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.5957 0.71 -11.608 20.4814 7352.90 0.92 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1298 0.71 -12.3075 668.30 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2968 0.71 -12.5687 117.90 1.07 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.3360 0.71 -11.2761 350.73 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.3360 0.71 -11.2761 350.73 0.79 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.8764 0.71 -12.0879 19.9310 837.44 1.0 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.7469 0.71 52.96 1.06 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7153 0.71 19.59 1.0 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0630 0.71 537.50 1.08 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0981 0.70 685.87 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0981 0.70 685.87 0.87 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0624 0.70 22.94 1.10 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.8006 0.68 7.4716 1840.21 1.10 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.4746 0.66 19.17 1.11 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.5373 0.64 -0.9489 802.48 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.4767 0.64 -1.5835 752.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.4767 0.64 -1.5835 752.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.4767 0.64 -1.5835 752.70 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.5371 0.64 -0.9494 802.48 1.10 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.1040 0.64 95.85 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.1040 0.64 95.85 0.93 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 10.8810 0.64 4.82 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 10.8810 0.64 4.82 0.48 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.9362 0.63 5.979 205.78 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.5638 0.63 5.9781 205.78 0.0 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.1559 0.60 375.67 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.1559 0.60 375.67 0.89 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.2645 0.59 -2.5747 20.6485 23.8769 899.17 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.8433 0.59 -2.5785 20.6464 23.8756 899.17 0.0 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.6039 0.59 -2.5097 20.4392 733.71 0.58 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 58.8420 0.59 -2.7675 20.4695 23.6564 6760.19 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.6043 0.59 -2.9889 20.1148 23.4363 124.87 0.79 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.8420 0.59 -2.5413 20.4956 23.7397 4831.80 0.80 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.4987 0.59 -2.9062 20.2456 1758.37 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 58.8427 0.59 -2.7681 20.4699 23.6567 6760.19 0.66 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.7171 0.59 12.80 1.0 1000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.1043 0.59 -2.5975 20.4416 1544.81 0.76 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.6041 0.59 -2.9889 20.1145 23.4361 124.87 0.79 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.0685 0.59 -2.4589 20.6034 559.71 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.0680 0.59 -2.459 20.6031 559.71 0.57 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.1040 0.59 -2.6023 20.4410 1544.81 0.76 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.2215 0.59 -2.8919 119.59 0.75 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.2214 0.59 -2.8925 119.59 0.75 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.0408 0.59 -2.7991 20.2509 23.1748 307.45 1.04 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.6154 0.59 -2.8576 20.2194 23.28 91.22 0.0 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.2073 0.59 -3.0316 19.9984 199.20 0.88 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.6153 0.59 -2.8578 20.2193 23.28 91.22 0.0 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.6782 0.59 0.0 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.6782 0.59 0.0 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.2210 0.59 -3.0372 20.0318 199.20 0.88 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.4894 0.59 3.5295 23.7248 36.0285 791.62 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.7316 0.59 3.3949 1223.59 0.88 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.1530 0.59 -2.9337 20.3123 306.38 1.01 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.7311 0.59 3.3914 1223.59 0.88 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.9160 0.59 3.3487 94.93 1.05 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.8473 0.59 3.3799 109.15 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.5678 0.59 3.2976 23.7150 430.84 0.86 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.6741 0.59 2.8968 23.3845 1922.22 0.95 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.1529 0.59 -2.9343 20.3120 306.38 1.01 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.6741 0.59 2.8968 23.3845 1922.22 0.95 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.9291 0.59 3.3485 94.93 1.05 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.5685 0.59 3.2981 23.7148 430.84 0.86 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.8421 0.59 3.0581 47.61 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.8426 0.59 3.058 47.61 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.8474 0.59 3.3805 109.15 0.78 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.8545 0.58 6.2464 725.36 0.88 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.8547 0.58 6.2445 725.36 0.88 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.7587 0.58 3.4196 400.43 0.81 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.1457 0.58 6.1078 25.3772 626.81 0.92 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.1212 0.58 6.3718 25.70 33.1957 1986.88 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.1453 0.58 6.1067 25.3767 626.81 0.92 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.4276 0.58 22.17 0.91 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.9661 0.58 45.60 1.04 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.1408 0.58 40.15 1.03 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.5101 0.58 6.2796 25.6971 1544.54 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.5101 0.58 6.2796 25.6971 1544.54 0.80 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.6980 0.58 20.54 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.6980 0.58 20.54 0.73 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.7010 0.58 7.20 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.7010 0.58 7.20 0.78 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.9228 0.58 6.1531 25.7163 315.32 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.9264 0.58 6.154 25.7174 315.32 1.01 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.1682 0.58 5.976 25.1951 227.72 1.0 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.5518 0.58 6.1982 291.20 0.83 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.66 0.58 73.16 1.04 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.66 0.58 73.16 1.04 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.0147 0.58 8.15 1.08 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.2406 0.57 -2.0372 760.48 1.11 500.0 INVEST
SBI BSE PSU Bank ETF 39.0065 0.48 205.39 0.25 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 10.8509 0.48 8.42 0.75 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 10.8506 0.48 8.42 0.75 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.3196 0.45 33.43 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.3195 0.45 33.43 1.07 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.1307 0.40 19.8271 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.1307 0.40 19.8271 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.1307 0.40 19.8271 133.47 0.0 5000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.3469 0.40 7.27 1.0 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0380 0.39 23.50 1.11 500.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0964 0.39 8.09 0.99 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8744 0.39 -3.2595 127.99 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.8744 0.39 -3.2595 127.99 1.10 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.6905 0.39 -3.1732 1239.83 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.6905 0.39 -3.1732 1239.83 0.89 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6229 0.39 78.36 1.03 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1897 0.36 177.78 1.02 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1897 0.36 177.78 1.02 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.8590 0.32 3.6956 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.8590 0.32 3.6956 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.8590 0.32 3.6956 114.55 0.0 5000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 10.9407 0.26 19.03 1.04 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.6990 0.26 0.5104 53.38 1.0 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.6571 0.26 19.04 0.88 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.6571 0.26 19.04 0.88 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.4550 0.26 -9.6628 106.65 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.5441 0.26 -10.3108 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.5441 0.26 -10.3108 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.5441 0.26 -10.3108 48.52 0.0 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.4941 0.24 -2.4641 43.14 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.9607 0.24 0.0 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.9607 0.24 0.0 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.9607 0.24 0.0 0.0 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.1190 0.24 -2.8438 16.01 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.1190 0.24 -2.8366 16.01 0.72 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0174 0.24 12.7145 1025.56 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.0177 0.24 12.7181 1025.56 0.46 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.5402 0.23 -1.7157 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.5402 0.23 -1.7157 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.5402 0.23 -1.7157 72.20 0.0 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.9359 0.23 29.31 0.86 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.9359 0.23 29.31 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.5158 0.23 -1.5279 131.60 0.97 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.5163 0.23 -1.5284 131.60 0.97 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.1078 0.23 -2.8549 23.83 0.99 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.4028 0.22 12.5424 16.85 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.4030 0.22 12.5455 16.85 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4126 0.16 12.0534 162.01 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4128 0.16 12.0532 162.01 0.57 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8746 0.15 12.2987 9.2816 2942.58 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8786 0.15 12.2993 9.2822 2942.58 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6048 0.15 12.3483 574.28 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.9178 0.15 13.2617 574.28 0.26 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1235.0379 0.14 12.6152 50.49 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1235.0210 0.14 12.6153 50.49 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.4555 0.14 12.4366 447.41 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8767 0.14 14.512 447.41 0.46 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.6144 0.13 5.3273 388.25 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.3439 0.13 5.3258 388.25 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.9964 0.13 5.4931 16.0142 240.16 0.88 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.5566 0.13 10.9338 2157.82 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.6238 0.13 11.0419 670.05 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7076 0.13 11.042 670.05 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.5557 0.13 10.9337 2157.82 0.43 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.2423 0.13 11.009 166.64 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.2586 0.13 11.0944 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.2586 0.13 11.0944 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.2586 0.13 11.0944 180.95 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.2407 0.11 9.4444 7.9973 2224.71 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.2591 0.11 9.4514 8.0332 757.50 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.2597 0.11 9.4509 8.0335 757.50 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.2407 0.11 9.4454 7.9976 2224.71 0.29 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.2436 0.11 9.2847 7.8919 7713.74 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.2438 0.11 9.2845 7.8910 7713.74 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.0010 0.10 9.2659 75.18 0.40 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.6116 0.10 12.5352 639.42 0.38 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.8173 0.09 12.2542 237.18 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.8182 0.09 12.2542 237.18 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.2594 0.09 9.1957 92.30 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.2598 0.09 9.1963 92.30 0.44 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.8807 0.08 9.3081 49.05 0.35 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.5777 0.08 10.8744 982.22 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.5777 0.08 10.8744 982.22 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.9970 0.08 9.6267 132.33 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9979 0.08 9.6279 132.33 0.60 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.6945 0.08 11.7395 994.62 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.6946 0.08 11.7394 994.62 0.39 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.8847 0.07 12.011 19.60 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.8846 0.07 12.0111 19.60 0.39 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.6680 0.07 12.4535 694.70 0.37 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.0183 0.07 9.4593 32.84 0.40 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.0992 0.07 9.2972 746.01 0.36 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.0182 0.07 9.4584 32.84 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.0554 0.07 9.2608 396.61 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.0554 0.07 9.2608 396.61 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.6201 0.07 12.0118 80.71 0.47 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1188.1296 0.07 9.2871 70.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1188.1434 0.07 9.2872 70.50 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.8539 0.07 9.1248 197.85 0.44 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.8541 0.07 9.1266 197.85 0.44 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.8412 0.06 9.1234 7.6696 6835.96 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3548 0.06 9.1234 7.7476 6835.96 0.44 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.6201 0.06 12.0118 80.71 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.8938 0.06 114.69 0.56 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.2901 0.06 10.7143 27.73 0.49 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.8938 0.06 114.69 0.56 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.0074 0.06 9.5356 36.30 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.0075 0.06 9.5365 36.30 0.50 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.1079 0.06 10.715 27.73 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.3883 0.06 10.2672 153.69 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3883 0.06 10.2662 153.69 0.46 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.2668 0.06 8.8071 7.6488 3844.62 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.2668 0.06 8.8071 7.6488 3844.62 0.51 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.4270 0.05 9.9482 8.1180 1893.92 0.42 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.2465 0.05 10.0354 391.07 0.40 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.4269 0.05 9.9473 8.1177 1893.92 0.42 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.2465 0.05 10.0354 391.07 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.4720 0.05 10.0969 362.89 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.4731 0.05 10.0979 362.89 0.79 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.0484 0.05 9.514 83.79 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.0484 0.05 9.514 83.79 0.0 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.3012 0.05 9.7792 8.0575 1756.95 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.3011 0.05 9.7783 8.0572 1756.95 0.35 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.4403 0.05 9.917 8.2064 2178.90 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.4403 0.05 9.917 8.2064 2178.90 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.1390 0.05 8.8885 7.6549 1598.86 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.1356 0.05 8.8883 7.6448 1598.86 0.32 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.8708 0.05 8.3933 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.8708 0.05 8.3933 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.8708 0.05 8.3933 91.58 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.9449 0.05 9.592 7.9712 4697.32 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.0456 0.05 9.5961 26.73 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4097 0.05 5.5111 6.7505 4697.32 0.44 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.3038 0.05 9.7309 1118.49 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.3036 0.05 9.7311 1118.49 0.38 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9763 0.05 12.6806 2508.10 0.50 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6235 0.05 12.8822 833.17 0.38 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5563 0.05 9.5838 26.73 0.41 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9758 0.05 12.6802 2508.10 0.50 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.9458 0.05 10.0782 71.72 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4669 0.05 9.6624 152.80 0.33 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.9460 0.05 10.077 71.72 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.3578 0.05 9.0455 7.6515 2309.10 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.3584 0.05 9.045 7.6529 2309.10 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.1674 0.05 9.6449 152.80 0.33 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.9807 0.04 14.90 1.11 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.0857 0.04 10.0621 75.81 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.0858 0.04 10.062 75.81 0.37 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.8448 0.04 9.1656 23.39 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.8453 0.04 9.1652 23.39 0.79 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.1417 0.04 10.2688 120.58 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.1417 0.04 10.2688 120.58 0.37 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.1040 0.04 8.5444 1324.80 0.36 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.1177 0.03 8.8498 7.4562 3442.17 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.8183 0.03 8.8507 7.4201 3442.17 0.32 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.0637 0.03 9.9619 40.82 0.40 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.3130 0.03 81.86 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.3130 0.03 81.86 0.34 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.3669 0.03 9.5259 7.7810 9043.99 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.3671 0.03 9.5267 7.7816 9043.99 0.38 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3465 0.03 9.4865 112.45 0.33 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0374 0.03 0.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.0642 0.03 8.6835 112.45 0.33 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.9181 0.03 8.861 120.73 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.9180 0.03 8.8611 120.73 0.49 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.5060 0.03 133.06 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.5060 0.03 133.06 0.36 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.3644 0.03 10.0124 567.09 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.3683 0.03 10.0118 567.09 0.40 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.0463 0.03 8.0163 90.13 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.0462 0.03 8.0028 90.13 0.0 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.0713 0.03 8.7044 75.71 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.0713 0.03 8.7044 75.71 0.32 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.8862 0.03 7.9906 7.2178 7610.24 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.8874 0.03 7.9907 7.2194 7610.24 0.41 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.1035 0.03 7.833 248.91 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.1040 0.03 7.8317 248.91 0.36 500.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 12.4904 0.03 12.2501 391.0 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 12.4904 0.03 12.2501 391.0 0.0 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.8845 0.03 7.8292 51.02 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.8835 0.03 7.8289 51.02 0.45 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.9207 0.03 8.5803 199.12 0.36 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.9542 0.03 8.4507 246.80 0.39 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.0863 0.03 7.8065 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.0863 0.03 7.8065 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.0863 0.03 7.8065 944.29 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.3711 0.03 9.6301 7.9019 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.3711 0.03 9.6301 7.9019 855.89 0.0 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.3458 0.03 3434.61 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.3458 0.03 3434.61 0.36 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.3711 0.03 9.6301 7.9019 855.89 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.9540 0.03 8.4499 246.80 0.39 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.8134 0.02 8.0359 177.36 0.41 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.1563 0.02 554.11 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1563 0.02 554.11 0.35 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.6139 0.02 733.47 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.6139 0.02 733.47 0.48 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.9311 0.02 8.3218 105.85 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.9312 0.02 8.3207 105.85 0.41 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.5821 0.02 109.08 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.5821 0.02 109.08 0.37 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.0022 0.02 7.3609 6.9541 814.44 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.0018 0.02 7.3612 6.9529 814.44 0.39 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.4748 0.02 407.40 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.4748 0.02 407.40 0.40 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1841 0.02 634.93 0.35 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1744 0.02 424.97 0.35 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1841 0.02 634.93 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.5414 0.02 276.62 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.5414 0.02 276.62 0.45 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4420 0.02 7.6755 441.63 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.0554 0.02 7.6635 441.63 0.41 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.1843 0.02 740.60 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 12.0154 0.02 7.1321 42.91 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.0153 0.02 7.1312 42.91 0.34 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.0855 0.02 8.3115 406.93 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.0855 0.02 8.3115 406.93 0.38 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.8680 0.02 7.489 322.04 0.23 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.8661 0.02 7.4702 322.04 0.23 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.4346 0.02 45.81 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4346 0.02 45.81 0.30 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7114 0.02 12.8698 758.80 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7114 0.02 12.8698 758.80 0.42 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.5220 0.02 71.25 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.5220 0.02 71.25 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.5083 0.01 85.69 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.5083 0.01 85.69 0.44 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.2827 0.01 8.4575 7.4453 9470.41 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.2835 0.01 8.4578 7.4462 9470.41 0.35 500.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.3343 0.01 40.62 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3343 0.01 40.62 0.35 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.1823 0.01 8.4008 7.3570 9171.90 0.34 5000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.0034 0.01 2503.74 1.08 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.1825 0.01 8.4007 7.3573 9171.90 0.34 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.04 0.01 391.11 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.0376 0.01 391.11 1.06 500.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.2976 0.0 62.38 0.29 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.2976 0.0 62.38 0.29 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.6846 0.0 412.09 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.6846 0.0 412.09 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.5148 0.0 112.51 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.5148 0.0 112.51 0.25 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.7264 -0.01 17.34 1.01 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.7563 -0.02 9.0717 16.6612 159.77 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.7563 -0.02 9.0717 16.6612 159.77 1.05 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.1812 -0.02 10.9288 322.46 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.1812 -0.02 10.9288 322.46 0.39 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4412 -0.02 12.1769 230.22 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4412 -0.02 12.1769 230.22 0.43 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4961 -0.04 12.1692 350.20 0.41 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.4207 -0.06 14.89 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.4207 -0.06 14.89 0.33 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.3686 -0.10 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.3686 -0.10 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.3686 -0.10 279.53 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.7730 -0.10 26.62 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.7730 -0.10 26.62 0.96 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.2780 -0.41 10.9211 80.60 0.95 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.2780 -0.41 10.9203 80.60 0.95 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.2715 -0.44 23.50 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.2713 -0.44 23.50 1.07 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.3659 -0.91 15.4471 23.7844 1585.78 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.3661 -0.92 15.4469 23.7829 1585.78 1.07 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.1205 -1.39 12.4466 17.7513 16.7880 3462.95 1.13 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.1205 -1.39 12.4466 17.7513 16.7880 3462.95 1.13 500.0 INVEST