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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
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.1312 0.64 -1.7421 15.2921 30.64 1.31 500.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.0790 0.63 0.0 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.0307 0.63 2.7139 7.0895 634.46 0.33 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.0790 0.63 0.0 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.2536 0.63 15.6863 319.58 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.2554 0.63 15.7 319.58 0.79 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.8762 0.63 18.59 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.8762 0.63 18.59 1.18 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.8947 0.56 15.1716 20.1362 12.7494 171.59 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.8947 0.56 15.1716 20.1362 12.7494 171.59 1.05 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.5323 0.56 -22.9902 118.50 1.35 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.7670 0.56 -23.1963 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.7670 0.56 -23.1963 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.7670 0.56 -23.1963 48.35 1.07 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.0564 0.56 -23.0793 45.57 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.0564 0.56 -23.0793 45.57 1.30 1000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.9198 0.54 6.87 1.47 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.9197 0.54 6.87 1.47 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.7591 0.54 2.3693 6.9854 428.30 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.7390 0.54 2.3732 7.6463 428.30 0.46 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.6691 0.51 8.3498 18.09 1.03 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1264.3131 0.48 2.3117 7.0733 52.71 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1264.3285 0.48 2.3115 7.0743 52.71 0.28 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8898 0.47 2.0869 6.9669 616.04 0.37 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.5118 0.45 14.0618 30.59 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.8992 0.45 13.9503 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.8992 0.45 13.9503 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.8992 0.45 13.9503 163.78 1.06 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5895 0.43 1.2693 6.4823 151.72 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5893 0.43 1.2694 6.4824 151.72 0.57 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0638 0.43 1.2698 6.5896 3427.73 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.0677 0.43 1.2686 6.5894 3427.73 0.36 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.0621 0.41 1.7559 6.6959 217.63 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0612 0.41 1.7568 6.6967 217.63 0.46 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5004 0.40 1.4874 7.0032 420.77 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.8174 0.40 1.487 6.7129 420.77 0.27 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.1302 0.40 3.1264 0.38 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7793 0.40 3.1236 0.38 0.29 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.7036 0.39 1.6727 6.6539 286.85 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.7036 0.39 1.6727 6.6539 286.85 0.40 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1459 0.38 2.009 20.95 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1457 0.38 2.0081 20.95 0.39 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.3473 0.37 11.6675 22.5195 113.44 1.17 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.7442 0.37 3.7632 7.0177 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.7442 0.37 3.7632 7.0177 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.7442 0.37 3.7632 7.0177 134.60 0.47 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.3473 0.37 11.6675 22.5195 113.44 1.17 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.6268 0.37 1.1366 6.3641 296.27 0.45 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5704 0.36 1.0929 6.3612 192.24 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5697 0.36 1.0873 6.3592 192.24 0.43 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.8314 0.35 -2.0784 162.13 0.74 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.7814 0.35 4.2163 7.1964 166.09 0.37 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.8314 0.34 -2.0784 162.13 0.74 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.2460 0.34 -2.2824 7.1197 716.93 0.83 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.8788 0.34 -2.5639 6.9369 611.41 1.07 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.5280 0.34 -2.597 19.31 1.02 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.0388 0.34 -2.516 155.18 1.23 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.2460 0.34 -2.283 7.1194 716.93 0.83 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.0506 0.34 -2.3747 58.59 0.92 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.2559 0.34 -2.5186 6.9854 8.7960 640.04 1.10 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5087 0.34 4.1547 7.2639 615.60 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.1754 0.34 4.1583 7.1992 615.60 0.38 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.0384 0.34 -2.5204 155.18 1.23 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.5718 0.34 -2.374 195.84 0.86 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.5718 0.34 -2.374 195.84 0.86 1000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.0273 0.34 0.0 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.0912 0.34 4.081 7.0977 1896.74 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.0920 0.34 4.0807 7.0972 1896.74 0.44 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8937 0.34 2.1541 33.98 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8935 0.34 2.1524 33.98 0.46 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.7152 0.33 4.4112 7.0409 125.47 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.7152 0.33 4.4112 7.0409 125.47 0.39 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.4779 0.30 0.3994 36.18 1.26 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.4776 0.30 0.3972 36.18 1.26 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.5184 0.28 4.0538 6.7124 138.99 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.5175 0.28 4.055 6.7101 138.99 0.56 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.8744 0.26 4.3877 17.8946 12.2321 147.53 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.8746 0.26 4.388 17.8946 12.2322 147.53 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.9861 0.26 4.8162 18.2798 12.5439 2028.50 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.9859 0.26 4.8169 18.2805 12.5439 2028.50 0.71 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.25 0.26 4.7927 18.1309 2368.51 0.69 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.6744 0.26 4.7559 18.2522 12.5343 8900.27 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.6736 0.26 4.7558 18.2519 12.5340 8900.27 0.70 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.9083 0.26 11.51 0.90 1000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.1141 0.26 4.8508 18.3703 12.7232 1261.03 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.2299 0.26 4.8529 18.3728 12.7248 1261.03 0.98 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.9907 0.26 4.7057 17.9698 239.0 0.89 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.0189 0.26 4.4886 17.9517 474.72 1.04 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.9408 0.26 4.6705 17.9723 255.66 0.86 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.9408 0.26 4.6699 17.9727 255.66 0.86 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.0001 0.26 4.7994 18.3109 12.5591 6560.80 0.84 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.0899 0.26 4.511 17.9798 12.2818 451.26 1.06 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.9762 0.26 4.7048 17.9355 239.0 0.89 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.2447 0.26 4.4609 30.08 1.03 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.2946 0.26 4.3736 18.0568 1192.93 1.07 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.8846 0.26 4.4923 17.9533 474.72 1.04 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.01 0.26 4.8836 18.2977 12.6997 1066.56 0.90 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.0105 0.26 4.8834 18.2977 12.7005 1066.56 0.90 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.2654 0.25 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.2654 0.25 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.2654 0.25 117.20 1.08 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.3224 0.25 8.70 1.18 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.3224 0.25 8.70 1.18 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 52.0126 0.25 4.7921 18.0293 12.4196 103.38 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 52.0125 0.25 4.7919 18.0292 12.4196 103.38 1.05 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.4466 0.25 209.98 0.35 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.0840 0.25 3.742 29.21 1.06 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.0840 0.25 3.742 29.21 1.06 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.4465 0.25 209.98 0.35 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 9.7639 0.23 0.0 10.72 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 9.7639 0.23 0.0 10.72 500.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.6425 0.23 -4.2786 206.27 1.04 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.6888 0.23 -4.4858 67.90 0.96 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1770 0.23 5.3678 86.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1770 0.23 5.3678 86.12 0.36 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.1420 0.23 -4.4867 67.90 0.96 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.3648 0.23 24.76 0.90 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.1259 0.22 3.1383 7.0838 814.89 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.1258 0.22 3.1384 7.0842 814.89 0.32 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.1150 0.21 5.5656 103.63 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.1150 0.21 5.5656 103.63 0.36 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.0407 0.20 0.4351 6.3571 898.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0405 0.20 0.4359 6.3562 898.07 0.46 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.44 0.18 1.6458 97.0 0.79 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.4390 0.18 1.6459 97.0 0.79 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.9197 0.17 4.2113 6.9008 523.53 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.9238 0.17 4.2107 6.9007 523.53 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3090 0.16 5.5594 536.99 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3090 0.16 5.5594 536.99 0.40 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.9309 0.15 1.8446 6.9779 784.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.9309 0.15 1.8446 6.9779 784.66 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.2023 0.15 1.861 6.8960 2616.41 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.2027 0.15 1.8609 6.8957 2616.41 0.51 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.8533 0.15 1.9415 7.0419 893.61 0.38 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.9604 0.15 -4.6325 11.1642 1328.67 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.9604 0.15 -4.6325 11.1642 1328.67 0.87 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.1854 0.15 -4.5226 74.57 1.02 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.4035 0.15 -4.7438 96.66 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.4035 0.15 -4.7438 96.66 1.05 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6068 0.15 -4.8125 9.27 1.03 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.6309 0.15 4.199 6.9481 63.75 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.6309 0.15 4.199 6.9481 63.75 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.0148 0.15 4.4074 6.9589 1946.16 0.33 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.1246 0.14 5.4774 10.97 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.1249 0.14 5.4803 10.97 0.25 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.0149 0.14 4.4074 6.9592 1946.16 0.33 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0477 0.14 4.259 6.9907 401.66 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0465 0.14 4.2586 6.9904 401.66 0.35 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2609 0.14 5.8266 1694.23 0.48 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.7508 0.14 5.0936 6.9437 640.13 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2608 0.14 5.8256 1694.23 0.48 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9607 0.14 6.0244 85.69 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9607 0.14 6.0244 85.69 0.30 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1426 0.14 5.7383 13.14 0.43 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0467 0.14 4.5484 7.0298 1656.83 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0467 0.14 4.5484 7.0298 1656.83 0.30 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1425 0.14 5.7374 13.14 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7925 0.13 5.6566 1576.10 0.40 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1252.9603 0.13 5.1657 6.9832 81.39 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1252.9448 0.13 5.1656 6.9831 81.39 0.29 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4604 0.13 4.9257 12.30 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4604 0.13 4.9257 12.30 0.61 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.4010 0.13 4.3943 6.5313 20.59 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.4016 0.13 4.395 6.5331 20.59 0.79 500.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4887 0.13 5.0698 6.8486 181.89 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4889 0.13 5.0706 6.8488 181.89 0.35 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1286 0.13 762.65 0.32 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6916 0.13 4.9864 6.8771 359.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6916 0.13 4.9864 6.8771 359.59 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6572 0.13 3.61 7.0285 309.20 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6572 0.13 3.61 7.0285 309.20 0.39 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.6033 0.13 4.169 6.9019 32.87 0.41 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0726 0.13 5.8445 37.23 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0726 0.13 5.8445 37.23 0.31 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.5232 0.13 5.0264 6.8456 5.8220 5796.23 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2526 0.13 5.0303 6.8512 5.8717 5796.23 0.45 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.9196 0.12 4.0284 6.9258 135.19 0.45 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2334 0.12 4.6615 5.5686 5.2195 3585.74 0.50 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.9196 0.12 4.0292 6.9262 135.19 0.45 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5891 0.12 4.6571 6.8946 5.9382 3585.74 0.50 1000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.0466 0.12 0.0 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.0466 0.12 0.0 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3693 0.12 1100.53 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3672 0.12 1100.53 0.32 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1337 0.12 725.43 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1337 0.12 725.43 0.30 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0326 0.11 208.35 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0326 0.11 208.35 0.32 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.8039 0.11 4.2366 6.9686 328.01 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.8039 0.11 4.2366 6.9686 328.01 0.40 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.5210 0.11 110.91 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.5208 0.11 110.91 0.28 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.6197 0.11 4.4565 6.7891 21.73 0.60 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.9711 0.11 4.5466 6.8595 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.9711 0.11 4.5466 6.8595 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.9711 0.11 4.5466 6.8595 641.65 0.49 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4336 0.11 4.4613 6.7854 21.73 0.60 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5354 0.10 5.2042 7.0343 48.04 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.6481 0.10 4.9339 6.9731 35.58 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.6443 0.10 4.9024 6.9624 35.58 0.40 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.5840 0.10 -5.2782 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.5840 0.10 -5.2782 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.5840 0.10 -5.2782 68.16 1.07 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.9196 0.10 5.081 6.9201 92.39 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.92 0.10 5.0808 6.9202 92.39 0.43 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 8.9943 0.10 25.56 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 8.9943 0.10 25.56 0.91 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.7469 0.10 4.5982 16.1548 434.21 0.88 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 178.7115 0.09 4.6325 15.9009 12.1773 138.37 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 72.9504 0.09 4.5776 15.9221 12.1899 138.37 1.06 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.7110 0.09 4.5588 41.70 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.7110 0.09 4.5588 41.70 0.80 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4399 0.09 3.838 6.8266 69.09 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4402 0.09 3.8379 6.8274 69.09 0.57 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.0423 0.09 5.1977 6.9465 2172.42 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.0417 0.09 5.1979 6.9468 2172.42 0.43 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.0043 0.09 4.8362 6.9627 8760.20 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.0041 0.08 4.8363 6.9628 8760.20 0.37 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6767 0.08 4.9066 6.9913 89.65 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6767 0.08 4.9066 6.9913 89.65 0.33 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.0850 0.08 12.4776 40.82 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.0850 0.08 12.4776 40.82 0.93 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.6376 0.08 12.3661 21.3885 215.31 1.01 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9403 0.08 5.9757 142.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9403 0.08 5.9757 142.35 0.30 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.6371 0.08 12.3664 21.3875 215.31 1.01 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.7165 0.08 12.0778 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.7165 0.08 12.0778 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.7165 0.08 12.0778 94.67 1.08 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.6404 0.08 4.9362 7.0067 40.27 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.6403 0.08 4.9353 7.0064 40.27 0.48 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.2015 0.08 6.2025 88.04 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.2015 0.08 6.2025 88.04 0.36 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.8240 0.07 5.5152 7.0044 2989.31 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.5071 0.07 5.515 7.0041 2989.31 0.32 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7925 0.07 4.8273 7.0095 149.63 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3546 0.07 4.8443 7.0226 149.63 0.34 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.9388 0.07 4.8517 7.0433 1486.30 0.39 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.9392 0.07 4.8532 7.0437 1486.30 0.39 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.9385 0.07 4.8637 7.1024 1449.12 0.29 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.5287 0.06 5.178 6.6775 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.5287 0.06 5.178 6.6775 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.5287 0.06 5.178 6.6775 73.56 0.42 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.6664 0.06 -2.7006 269.97 0.94 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.6664 0.06 -2.7006 269.97 0.94 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.9385 0.06 4.8637 7.1021 1449.12 0.29 1000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.3734 0.06 146.56 1.18 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7866 0.06 5.3002 6.7882 1100.65 0.35 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.8123 0.06 -0.7691 1132.89 1.06 500.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.1962 0.06 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.1962 0.06 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.1962 0.06 44.29 1.08 5000.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.0478 0.06 221.98 1.78 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.7338 0.06 -0.5854 4690.22 1.09 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.9330 0.06 5.309 7.2075 1998.43 0.28 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9425 0.06 5.3855 7.1498 6742.37 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9428 0.06 5.3854 7.1496 6742.37 0.35 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.8098 0.06 -0.7692 1132.89 1.06 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.9397 0.06 5.1982 7.1668 477.36 0.39 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.9391 0.06 5.1985 7.1672 477.36 0.39 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9331 0.06 5.309 7.2078 1998.43 0.28 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.8466 0.06 5.5067 6.9971 1362.60 0.34 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.6653 0.06 5.2023 7.0669 64.77 0.42 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8430 0.06 5.5066 6.9970 1362.60 0.34 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6697 0.05 3.1601 6.7368 29.84 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5154 0.05 3.1628 6.7360 29.84 0.48 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9562 0.05 5.3041 6.8893 3289.06 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9562 0.05 5.3041 6.8893 3289.06 0.51 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5911 0.05 5.334 6.9109 175.41 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5912 0.05 5.334 6.9109 175.41 0.44 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.5439 0.05 -7.3911 83.91 0.79 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0274 0.05 3.3527 6.9358 828.43 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0274 0.05 3.3527 6.9358 828.43 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2563 0.04 6.5312 141.83 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2562 0.04 6.5303 141.83 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.0279 0.04 6.3197 3232.27 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.0278 0.04 6.3187 3232.27 0.36 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8403 0.04 6.4747 441.14 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.8403 0.04 6.4747 441.14 0.25 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3451 0.04 5.5257 7.2084 91.33 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7674 0.04 5.5201 6.9453 91.33 0.34 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7248 0.04 6.584 2162.50 0.32 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.6026 0.04 -11.8639 310.81 1.09 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4405 0.04 259.38 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4397 0.04 259.38 0.26 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.0271 0.04 -11.8638 310.81 1.09 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0638 0.04 207.11 0.22 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0637 0.04 207.11 0.22 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7820 0.03 5.7173 440.86 1.0 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8399 0.03 6.1663 307.96 0.35 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.7881 0.03 5.6265 7.0297 65.79 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.7895 0.03 5.6381 7.0336 65.79 0.31 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1666 0.03 300.18 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1666 0.03 300.18 0.29 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.8398 0.03 6.1653 307.96 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6471 0.03 5.4971 6.8945 256.68 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6469 0.03 5.4963 6.8943 256.68 0.40 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.62 0.03 5.5722 6.9636 182.92 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.0253 0.03 5.7506 6.9572 7783.09 0.36 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.9252 0.03 5.7908 6.9352 8465.60 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.9249 0.03 5.7909 6.9354 8465.60 0.33 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.0261 0.03 5.7502 6.9570 7783.09 0.36 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.2475 0.03 67.97 1.14 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.2475 0.03 67.97 1.14 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.82 0.03 5.7607 6.9008 375.66 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.82 0.03 5.7607 6.9008 375.66 0.39 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.7346 0.02 60.90 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.7346 0.02 60.90 0.77 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.2826 0.02 -1.4803 121.0 3.59 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2826 0.02 -1.4803 121.0 3.59 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.8979 0.02 -1.3466 240.59 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.7887 0.02 -1.4724 10.8389 1683.85 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.7890 0.02 -1.4724 10.8396 1683.85 0.95 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.6207 0.02 5.4987 6.8235 96.48 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.6208 0.02 5.4986 6.8234 96.48 0.41 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.2252 0.01 -1.0409 18.5650 1549.0 0.84 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.2257 0.01 -1.0414 18.5657 1549.0 0.84 5000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.0 0.01 -0.9901 54.42 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.0 0.01 -0.9901 54.42 1.05 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.2465 0.01 -1.0697 18.4061 643.84 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.3280 0.01 -0.9879 18.6156 227.65 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.3279 0.01 -0.988 18.6154 227.65 0.94 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.1497 0.01 -1.2171 82.90 0.91 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1501 0.01 -1.2179 82.90 0.91 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.0082 0.01 -1.1588 18.4449 676.93 1.08 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.0089 0.01 -1.1593 18.4450 676.93 1.08 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.2197 0.01 -1.0382 125.60 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.2332 0.01 -1.0387 125.60 1.08 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.5183 0.01 -1.1545 18.2147 14.9971 3031.62 1.13 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.4112 0.01 -1.2181 18.5789 15.1829 1117.03 1.13 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.5183 0.01 -1.1545 18.2147 14.9971 3031.62 1.13 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.4332 0.01 10.36 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.4332 0.01 10.36 1.25 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.1261 -0.01 -0.3694 2344.64 1.11 500.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.1563 -0.02 188.13 1.02 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.3151 -0.02 27.07 1.02 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.2574 -0.02 34.32 1.06 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3621 -0.02 -0.4847 434.79 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3621 -0.02 -0.4847 434.79 0.99 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6223 -0.05 1.2792 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6223 -0.05 1.2792 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6223 -0.05 1.2792 191.11 1.06 5000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.3690 -0.05 0.0688 22.4137 200.08 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.3690 -0.05 0.0688 22.4137 200.08 1.52 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.1058 -0.06 0.3404 22.4693 12.7780 312.17 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.1037 -0.06 0.34 22.4652 12.7755 312.17 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.3447 -0.06 0.2602 22.3142 615.46 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.3449 -0.06 0.2607 22.3146 615.46 1.05 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.6240 -0.06 60.07 1.06 500.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.5013 -0.07 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.5013 -0.07 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.5013 -0.07 42.46 1.44 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.8728 -0.07 -2.1771 11.6651 283.50 0.77 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.9952 -0.08 -26.4478 55.18 1.16 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.9926 -0.08 -26.469 55.18 1.16 500.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.2877 -0.09 -3.4647 10.0436 233.60 0.62 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.7841 -0.09 -8.8545 41.99 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.7852 -0.09 -8.8545 41.99 1.07 500.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.2899 -0.09 -3.4649 10.0493 233.60 0.62 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.2084 -0.09 -3.6131 9.8694 424.40 0.83 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.7107 -0.09 -3.7464 9.7508 9.0171 1975.17 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.6438 -0.09 -3.7443 9.7517 9.0189 1975.17 0.93 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.4033 -0.09 1.9731 32.90 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.4033 -0.09 1.9731 32.90 0.95 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.7316 -0.10 1.0318 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.7316 -0.10 1.0318 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.7316 -0.10 1.0318 72.82 1.06 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.4991 -0.10 122.48 0.77 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.4991 -0.10 122.48 0.77 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.9486 -0.10 -4.071 609.18 0.91 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.9457 -0.10 -4.1506 12.5411 545.60 1.02 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.2648 -0.10 -3.8895 13.2877 11.1642 8397.34 0.92 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.5458 -0.10 -4.4862 12.6634 948.66 1.09 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.9453 -0.10 -4.1484 12.5405 545.60 1.02 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.9831 -0.10 -4.3194 12.3660 124.77 1.01 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.9825 -0.10 -4.3202 12.3645 124.77 1.01 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.1240 -0.11 -3.7744 526.43 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.1240 -0.11 -3.7744 526.43 0.67 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.8555 -0.11 -4.7807 22.09 1.06 1000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.3090 -0.11 -8.1752 6.5815 199.55 0.30 1000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.7061 -0.11 0.0 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.1160 -0.11 -8.3912 6.3874 313.35 0.40 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.3573 -0.11 -8.1868 6.6040 8.2230 1833.83 0.30 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6752 -0.11 -1.2049 26.66 1.06 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 689.6722 -0.11 -8.2779 6.5029 8.1532 8511.62 0.37 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.2705 -0.11 -8.3981 52.24 0.71 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.2702 -0.11 -8.4007 52.24 0.71 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 29.8455 -0.11 -8.3667 6.3627 7.0420 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 29.8389 -0.11 -8.3658 6.3586 7.0392 916.18 0.51 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.3579 -0.11 -8.187 6.6040 8.2235 1833.83 0.30 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.1159 -0.11 -8.3919 6.3871 313.35 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 29.8352 -0.11 -8.367 6.3579 7.0383 916.18 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 186.6074 -0.11 -8.4846 6.2438 7.8566 384.63 0.60 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 37.8513 -0.11 -8.3674 6.3571 7.9685 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 37.8513 -0.11 -8.3674 6.3571 7.9685 916.18 0.51 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6423 -0.11 -1.1543 459.96 0.76 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.3182 -0.11 -8.6572 19.65 1.05 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 138.6569 -0.11 -8.8407 5.7787 7.4660 90.99 1.05 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 47.5256 -0.11 -8.8408 5.7787 7.4659 90.99 1.05 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.9193 -0.11 -1.9939 50.22 0.97 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.3036 -0.11 -2.0663 58.02 1.03 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.2432 -0.12 -2.1161 350.23 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.2425 -0.12 -2.1162 350.23 1.08 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.9196 -0.12 -1.9948 50.22 0.97 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.7407 -0.12 -2.1458 41.96 1.08 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.2662 -0.12 -1.9626 759.30 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.2659 -0.12 -1.9637 759.30 0.79 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.3190 -0.12 13.23 0.89 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.3190 -0.12 13.23 0.89 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.9920 -0.12 -1.9795 12.2530 10.8744 2970.74 0.97 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.0412 -0.12 -2.2783 85.57 0.80 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.0411 -0.12 -2.2783 85.57 0.80 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.6727 -0.12 -2.3325 301.51 1.05 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.8540 -0.12 -8.369 20.10 0.54 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.8540 -0.12 -8.369 20.10 0.54 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.8560 -0.13 3.9051 59.19 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.8560 -0.13 3.9051 59.19 1.92 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.6369 -0.13 4.2002 136.16 0.90 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.8319 -0.13 4.0862 1043.09 0.96 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.8318 -0.13 4.0863 1043.09 0.96 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.6684 -0.13 4.0833 14.0741 12.9286 2522.51 0.95 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.0571 -0.13 4.0841 14.0737 12.9287 2522.51 0.95 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.7315 -0.13 4.118 14.1383 1729.70 1.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.0043 -0.13 3.9695 13.9403 466.55 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.0045 -0.13 3.9689 13.9407 466.55 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.3595 -0.13 3.9193 13.9295 241.83 1.09 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.3596 -0.13 3.9186 13.9294 241.83 1.09 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.6011 -0.14 -4.5092 10.0562 496.80 0.92 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.3665 -0.15 -4.7812 9.7395 91.91 1.08 500.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 235.7905 -0.17 -4.9774 8.6513 9.0986 16563.04 0.41 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 163.2703 -0.17 -5.1237 8.4131 8.8342 729.61 0.65 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 188.8064 -0.17 -5.1223 8.4132 8.8342 729.61 0.65 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.3463 -0.17 -5.0261 8.5226 7.8606 3663.36 0.51 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.4128 -0.17 -4.9773 8.6511 9.0977 16563.04 0.41 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.4574 -0.17 -4.9458 10.6481 10.3031 1085.26 0.38 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.2005 -0.17 -4.9107 8.6979 3919.79 0.32 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.6343 -0.17 -4.9434 8.6715 9.1172 1085.26 0.38 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.2425 -0.17 -5.0307 8.60 972.07 0.52 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 81.2280 -0.17 -4.8905 8.7448 9.21 27848.74 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 161.2311 -0.17 -4.8905 8.7448 9.2101 27848.74 0.38 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.7463 -0.17 -5.0281 8.5195 8.7971 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.2422 -0.17 -5.0267 8.5270 7.8599 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.7463 -0.17 -5.0281 8.5195 8.7971 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.3449 -0.17 -5.028 8.5210 7.8596 3663.36 0.51 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.7663 -0.17 -5.1125 8.4965 8.9129 869.72 0.66 500.0 INVEST
SBI Nifty Index Fund (IDCW) 106.1930 -0.17 -5.0591 8.5577 8.9927 13367.61 0.44 5000.0 INVEST
SBI Nifty Index Fund (G) 206.9803 -0.17 -5.0597 8.5578 8.9927 13367.61 0.44 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 222.3095 -0.17 -4.9821 8.6639 9.1032 23339.56 0.44 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.3194 -0.17 -5.6914 7.7309 8.1614 6.43 1.05 500.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.3105 -0.17 -5.0891 8.3588 286.16 0.46 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.7386 -0.17 -5.0594 8.5597 8.9549 1406.54 0.52 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 237.0686 -0.17 -5.0592 8.56 8.9549 1406.54 0.52 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.3107 -0.17 -5.089 8.3586 286.16 0.46 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.0701 -0.17 17.51 0.45 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 145.4652 -0.17 -5.182 8.4114 8.9071 1634.68 0.54 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.9608 -0.17 -5.0266 8.6015 972.07 0.52 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.5329 -0.17 -5.3196 31.87 0.70 1000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.2572 -0.17 -5.6917 7.7414 8.1645 6.43 1.05 500.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.3549 -0.17 -5.2225 8.3708 8.8896 2652.08 0.63 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.7032 -0.17 -5.2224 8.3827 8.8972 2652.08 0.63 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.3110 -0.17 -7.2408 13.29 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.3110 -0.17 -7.2408 13.29 0.73 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.5296 -0.17 -5.6196 7.9053 8.3919 360.09 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 128.8423 -0.17 -5.6196 7.9384 8.4597 360.09 1.06 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.2180 -0.17 -4.9825 8.4493 1104.10 0.44 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.2170 -0.17 -4.9888 8.4470 1104.10 0.44 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.2798 -0.17 22.44 1.12 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.4370 -0.17 -5.7205 38.15 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.4370 -0.17 -5.7205 38.15 1.06 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.2797 -0.17 22.44 1.12 500.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.2353 -0.17 -7.2554 24.08 0.99 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.6045 -0.17 -5.3986 61.07 0.72 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.6062 -0.17 -5.3763 61.07 0.72 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.0371 -0.18 -4.9288 8.6389 9.0338 372.53 0.62 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.0371 -0.18 -4.9288 8.6389 9.0338 372.53 0.62 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.8812 -0.18 -5.2878 57.13 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.8812 -0.18 -5.2878 57.13 0.56 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.2648 -0.18 9.12 1.06 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.8445 -0.19 -1.2135 19.6633 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.8445 -0.19 -1.2135 19.6633 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.8445 -0.19 -1.2135 19.6633 1123.21 1.06 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.5106 -0.19 -2.2741 549.99 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.5108 -0.19 -2.2748 549.99 1.03 1000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.8942 -0.19 -1.2772 19.9951 1585.71 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.8942 -0.19 -1.2761 19.9951 1585.71 1.10 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.0960 -0.19 30.91 1.31 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.0960 -0.19 30.91 1.31 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9453 -0.19 -0.1004 261.62 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9458 -0.19 -0.0962 261.62 0.71 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.7597 -0.19 -0.0993 436.19 0.77 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.3052 -0.19 -0.2923 14.8724 315.75 0.89 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.1109 -0.19 -0.287 37.99 0.98 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.1115 -0.19 -0.286 37.99 0.98 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.3060 -0.19 -0.2923 14.8725 315.75 0.89 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.1139 -0.19 -9.2123 23.14 1.06 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.8740 -0.19 21.73 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.8740 -0.19 21.73 0.98 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3110 -0.19 -1.0521 393.24 1.05 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3110 -0.19 -1.0521 393.24 1.05 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.6928 -0.19 -3.7023 146.60 1.08 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0215 -0.19 -3.7451 756.29 1.13 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0688 -0.19 -3.6043 1152.19 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0688 -0.19 -3.6043 1152.19 0.91 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6665 -0.19 -3.7911 32.58 1.02 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.2680 -0.20 170.85 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.2680 -0.20 170.85 1.39 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0983 -0.20 3.9241 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0983 -0.20 3.9241 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0983 -0.20 3.9241 239.39 1.08 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.8032 -0.23 79.09 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.8032 -0.23 79.09 0.68 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.9430 -0.23 10.4208 21.26 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.9430 -0.23 10.4208 21.26 1.02 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.7376 -0.24 7.3967 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.7376 -0.24 7.3967 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.7376 -0.24 7.3967 124.30 1.06 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.6778 -0.25 -3.9818 11.6217 446.58 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.7604 -0.25 -4.0472 11.6277 238.48 1.01 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.1117 -0.25 -3.9805 11.6217 446.58 0.93 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.2334 -0.27 -5.8675 8.4028 9.8975 947.49 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.2334 -0.27 -5.8675 8.4028 9.8975 947.49 0.79 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.0584 -0.27 -5.7187 99.17 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.0584 -0.27 -5.7178 99.17 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.3590 -0.27 3.2167 30.72 1.38 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.0187 -0.27 3.4395 20.0775 17.0937 2336.80 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.0187 -0.27 3.4395 20.0775 17.0937 2336.80 0.84 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.1188 -0.28 13.0 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1188 -0.28 13.0 1.06 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.0085 -0.28 3.4854 20.0560 1042.14 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.0083 -0.28 3.486 20.0560 1042.14 0.87 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.6541 -0.28 3.3153 19.7719 583.52 0.89 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.5861 -0.28 3.2669 66.19 1.05 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.3577 -0.28 3.2863 20.1057 17.1326 445.40 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.3539 -0.28 3.2864 20.1049 17.1319 445.40 0.95 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9260 -0.28 13.82 1.09 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9260 -0.28 13.82 1.09 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.2731 -0.28 3.2502 19.8038 1036.02 1.05 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.2734 -0.28 3.2496 19.8041 1036.02 1.05 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.4806 -0.28 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.4806 -0.28 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4806 -0.28 270.03 1.15 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.38 -0.28 3.2853 20.0507 17.0669 3408.10 1.13 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.3104 -0.28 3.0085 19.5823 367.53 1.06 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.3590 -0.28 3.2167 30.72 1.38 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.0030 -0.28 3.1418 59.77 4.86 1000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.7920 -0.28 -13.2511 38.82 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.7920 -0.28 -13.2511 38.82 1.0 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5979 -0.28 2.9082 9.70 1.06 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.6425 -0.29 -13.193 1224.20 1.04 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.9756 -0.30 78.45 1.14 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.2045 -0.32 -5.5628 31.29 1.06 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.4608 -0.32 -1.2778 151.63 0.84 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.8730 -0.32 -1.3861 9.6806 147.65 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.8739 -0.32 -1.386 9.6820 147.65 1.04 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.1365 -0.35 10.4684 27.90 1.01 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.9045 -0.35 37.73 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.9045 -0.35 37.73 0.81 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.5545 -0.35 10.6384 20.6612 75.71 1.06 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.37 -0.35 6.6591 91.37 1.08 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.37 -0.35 6.6591 91.37 1.08 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.8848 -0.36 15.492 89.85 1.21 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.1082 -0.36 33.62 1.04 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.4540 -0.38 4.9809 75.38 0.91 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.4540 -0.38 4.9809 75.38 0.91 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.2586 -0.38 4.9277 20.4910 649.61 1.13 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.2586 -0.38 4.9277 20.4906 649.61 1.13 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.6619 -0.40 13.6484 29.9129 2101.87 1.30 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.6146 -0.42 75.48 1.09 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.6146 -0.42 75.48 1.09 500.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.9050 -0.42 32.19 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.9050 -0.42 32.19 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.2505 -0.43 20.7628 230.32 0.95 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.2505 -0.43 20.7628 230.32 0.95 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.0031 -0.44 2.1981 14.9401 61.17 1.08 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2698 -0.44 1.9329 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2698 -0.44 1.9329 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2698 -0.44 1.9329 57.22 1.06 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.7445 -0.45 -2.555 313.53 0.81 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.7445 -0.45 -2.555 313.53 0.81 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.6409 -0.45 -2.72 575.15 1.02 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3194 -0.45 -2.8713 11.29 1.01 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.5873 -0.45 24.90 0.92 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.5870 -0.45 24.90 0.92 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.62 -0.46 15.96 0.62 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.62 -0.46 15.96 0.62 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.2851 -0.46 -20.2474 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.2851 -0.46 -20.2474 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.2851 -0.46 -20.2474 243.37 1.07 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.8140 -0.47 -20.2165 33.18 1.34 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.8140 -0.47 -20.2165 33.18 1.34 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.1829 -0.53 -4.6606 36.52 1.28 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0383 -0.63 -3.4741 571.97 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0383 -0.63 -3.4741 571.97 1.09 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.5351 -0.63 19.6582 30.6189 722.29 1.08 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.5921 -0.63 19.6604 195.23 1.04 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.5247 -0.63 19.5496 32.41 1.29 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.8254 -0.65 -12.287 139.49 0.95 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.3459 -0.65 -1.8266 110.23 1.18 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.1616 -0.70 -3.5196 30.74 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.1616 -0.70 -3.5196 30.74 1.05 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.5710 -0.73 17.4421 294.03 0.49 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.57 -0.73 17.4327 294.03 0.49 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.8494 -0.76 -1.5275 47.31 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.8494 -0.76 -1.5275 47.31 0.93 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.0223 -0.77 77.90 1.0 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.5163 -0.98 -20.8927 23.40 1.06 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.2927 -0.99 -20.7608 86.52 0.93 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.2927 -0.99 -20.7608 86.52 0.93 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.5312 -0.99 75.24 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.5312 -0.99 75.24 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.9881 -0.99 -20.9108 117.34 1.09 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.8348 -0.99 -20.8414 195.33 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.8348 -0.99 -20.8414 195.33 1.06 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.6925 -0.99 -21.0278 28.95 1.13 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.9882 -0.99 -20.91 117.34 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.6934 -0.99 -21.0275 28.95 1.13 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.0818 -0.99 -20.8196 0.9855 440.01 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.0818 -0.99 -20.8209 0.9845 440.01 0.98 1000.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.4147 -1.40 0.0 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.4093 -1.40 15.6667 461.36 1.50 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.1938 -1.40 15.2815 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.1938 -1.40 15.2815 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.1938 -1.40 15.2815 644.14 1.11 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.5272 -5.10 48.4966 31.4864 3254.80 0.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5268 -5.10 48.4959 31.4865 3254.80 0.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5268 -5.10 48.4959 31.4865 3254.80 0.0 1000.0 INVEST