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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
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.5302 0.59 22.5957 33.9371 2621.66 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.5305 0.59 22.5959 33.9358 2621.66 1.07 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3520 0.21 5.7998 10.13 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3517 0.21 5.797 10.13 0.45 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.6981 0.10 7.4735 8.2085 650.26 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9575 0.10 6.4892 8.1790 2741.92 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9579 0.10 6.489 8.1801 2741.92 0.49 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1244.8893 0.10 7.5968 51.47 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1244.9056 0.10 7.5966 51.47 0.29 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6139 0.10 6.6327 974.73 0.38 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5574 0.09 7.4835 438.08 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8341 0.09 7.4905 438.08 0.47 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7135 0.09 6.7258 845.56 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7135 0.09 6.7258 845.56 0.42 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.1836 0.08 7.6499 20.81 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.1842 0.08 7.6504 20.81 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3145 0.07 7.9845 6.3209 4279.12 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.3365 0.07 7.9817 7.6575 4279.12 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9077 0.07 5.5396 7.8943 983.01 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9074 0.07 5.5388 7.8934 983.01 0.50 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.4044 0.06 7.9432 24.94 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8709 0.06 7.936 24.94 0.47 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9220 0.06 7.3398 8.0341 228.78 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9210 0.06 7.3396 8.0334 228.78 0.40 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.9879 0.05 7.28 21.61 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.9880 0.05 7.2809 21.61 0.39 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4698 0.05 6.688 157.43 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4699 0.04 6.687 157.43 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6910 0.04 6.8746 8.3004 428.14 0.28 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.3027 0.04 532.10 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.3030 0.04 532.10 0.39 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6749 0.04 6.8764 8.0055 428.14 0.28 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9420 0.04 6.7637 7.9065 3340.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9381 0.04 6.7641 7.9065 3340.85 0.36 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.7939 0.03 7.9217 7.7601 1859.72 0.36 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.7940 0.03 7.9216 7.7604 1859.72 0.36 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7180 0.03 7.1997 101.21 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7180 0.03 7.1997 101.21 0.45 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.6041 0.03 7.8712 7.8194 336.39 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.6041 0.03 7.8712 7.8194 336.39 0.40 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4115 0.03 7.8052 34.29 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.5105 0.03 8.4954 133.87 0.38 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.5105 0.03 8.4954 133.87 0.38 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2736 0.03 7.6565 71.24 0.49 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.4609 0.03 6.7031 6.9436 853.27 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.4781 0.03 6.7033 6.9431 205.56 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.4787 0.03 6.703 6.9438 205.56 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.4609 0.03 6.7031 6.9436 853.27 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.4609 0.03 6.7031 6.9436 853.27 0.35 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.2739 0.03 7.6573 71.24 0.49 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.4365 0.03 7.982 67.23 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.4364 0.02 7.9811 67.23 0.37 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.8440 0.02 8.0826 7.9287 395.08 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.8428 0.02 8.0816 7.9282 395.08 0.35 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.9980 0.02 7.8722 1524.10 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.9980 0.02 7.8722 1524.10 0.49 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8027 0.02 7.6092 8.2355 670.47 0.37 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.8175 0.02 8.0597 7.8622 2054.24 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.8175 0.02 8.0597 7.8622 2054.24 0.31 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.2912 0.02 7.4237 156.28 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.2913 0.02 7.4236 156.28 0.49 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.2323 0.02 7.6085 7.4394 6306.59 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2741 0.02 7.6107 7.4438 6306.59 0.46 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.4213 0.02 7.7125 7.4902 396.40 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.4213 0.02 7.7125 7.4902 396.40 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.4710 0.02 7.7269 7.5381 746.16 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8820 0.02 8.3109 113.47 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.8820 0.02 8.3109 113.47 0.37 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1225.2195 0.02 7.7656 75.75 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1225.2350 0.02 7.7657 75.75 0.29 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.6343 0.02 7.6175 7.4321 95.26 0.44 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4223 0.02 6.5838 6.8668 371.40 0.44 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.2171 0.02 7.6472 193.22 0.36 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.4244 0.02 6.5722 6.8618 371.40 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.8803 0.02 8.0885 80.62 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.8803 0.02 8.0885 80.62 0.44 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.6348 0.02 7.6181 7.4332 95.26 0.44 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7225 0.02 7.9221 7.6844 548.91 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7184 0.02 7.9221 7.6844 548.91 0.40 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.2172 0.02 7.6472 193.22 0.36 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2158 0.02 7.5361 12.02 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.2158 0.02 7.5361 12.02 0.56 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8509 0.02 7.2626 276.54 0.40 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.5766 0.02 8.5369 169.33 0.37 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1402 0.02 316.41 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1402 0.02 316.41 0.25 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.7485 0.02 7.6677 7.3462 2278.02 0.43 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.8508 0.02 7.2616 276.54 0.40 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.7491 0.02 7.6673 7.3462 2278.02 0.43 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.2526 0.02 7.7294 49.11 0.35 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.8881 0.02 8.4163 8.1545 2088.17 0.43 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5116 0.02 433.50 1.01 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5371 0.02 375.51 0.35 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.8872 0.01 8.4161 8.1541 2088.17 0.43 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5371 0.01 375.51 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6529 0.01 8.4836 8.3624 610.41 0.37 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7134 0.01 3401.60 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7135 0.01 3401.60 0.36 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.2681 0.01 6.8678 6.9866 45.07 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.2670 0.01 6.8675 6.9834 45.07 0.45 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.9633 0.01 8.4868 8.2968 610.41 0.37 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.4112 0.01 7.6997 87.52 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.4112 0.01 7.6997 87.52 0.32 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.3726 0.01 7.6618 35.10 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.3728 0.01 7.6635 35.10 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.3144 0.01 7.0944 7.1030 6807.14 0.43 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.4934 0.01 7.3602 7.3284 1154.41 0.36 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.3133 0.01 7.0959 7.1027 6807.14 0.43 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.6414 0.01 7.7019 7.6109 553.48 0.35 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5208 0.01 494.38 0.16 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.3705 0.01 7.6651 40.42 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.3705 0.01 7.6651 40.42 0.50 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.4476 0.01 7.0982 7.1060 76.92 0.36 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.6420 0.01 7.7015 7.6105 553.48 0.35 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.9319 0.01 7.7141 212.98 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.9319 0.01 7.7141 212.98 0.45 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.1971 0.01 6.9686 171.34 0.41 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5207 0.01 494.38 0.16 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.4473 0.01 7.1058 7.1052 76.92 0.36 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.6298 0.01 7.7738 7.6165 2072.31 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.6298 0.01 7.7738 7.6165 2072.31 0.29 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.6549 0.01 7.3924 7.3138 3703.65 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.6549 0.01 7.3924 7.3138 3703.65 0.51 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.3777 0.01 7.6266 72.34 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4055 0.01 7.6311 7.5854 150.85 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.5262 0.01 7.6079 7.5737 150.85 0.35 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.6390 0.01 7.7429 7.5613 7220.75 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.6388 0.01 7.744 7.5629 7220.75 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.2829 0.01 7.2902 147.67 0.60 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.5365 0.01 7.6945 7.3774 1515.35 0.32 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.6638 0.01 7.6561 7.6278 1568.0 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.6638 0.01 7.6561 7.6278 1568.0 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.6642 0.01 7.611 7.5471 1004.36 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.6644 0.01 7.6109 7.5473 1004.36 0.38 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.6932 0.01 84.66 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.6932 0.01 84.66 0.34 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9485 0.01 8.2681 74.0 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9485 0.01 8.2681 74.0 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.2820 0.01 7.2898 147.67 0.60 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.5330 0.01 7.695 7.3780 1515.35 0.32 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.2029 0.01 7.6449 7.3028 3218.47 0.32 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.4593 0.01 7.4485 7.3598 103.03 0.35 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.7366 0.01 7.7246 7.4290 9266.88 0.38 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3508 0.01 7.4487 7.6233 103.03 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5474 0.01 1201.35 0.35 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.5120 0.01 7.6449 7.3388 3218.47 0.32 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.7364 0.01 7.7247 7.4288 9266.88 0.38 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9069 0.01 7.8658 8.1625 883.74 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.4863 0.01 7.2927 7.1767 387.13 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.4863 0.01 7.2927 7.1767 387.13 0.38 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.5888 0.01 7.3708 7.2518 7878.05 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8110 0.01 8.0473 54.66 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8110 0.01 8.0473 54.66 0.30 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9070 0.01 7.8658 8.1624 883.74 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.3410 0.0 7.2096 274.58 0.40 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.5885 0.0 7.3701 7.2517 7878.05 0.30 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.3408 0.0 7.2097 274.58 0.40 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4075 0.0 627.01 0.26 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.6539 0.0 16.62 0.27 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6539 0.0 16.62 0.27 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.2444 0.0 7.2217 95.32 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.2444 0.0 7.2217 95.32 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.7285 0.0 7.687 7.4760 779.75 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.7285 0.0 7.687 7.4760 779.75 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.2444 0.0 7.2217 95.32 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.7285 0.0 7.687 7.4760 779.75 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.5527 0.0 8.2801 165.16 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.5527 0.0 8.2801 165.16 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.5527 0.0 8.2801 165.16 0.46 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.3134 0.0 7.0628 103.27 0.41 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.3103 0.0 7.2961 188.40 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.3133 0.0 7.0629 103.27 0.41 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.8788 0.0 8.2317 23.30 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.8787 0.0 8.2307 23.30 0.25 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.4712 0.0 7.4251 7.4142 67.69 0.31 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.2794 0.0 175.68 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.4712 0.0 7.4251 7.4142 67.69 0.31 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.2791 0.0 175.68 0.30 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0630 -0.01 8.1026 437.84 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0630 -0.01 8.1026 437.84 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.6883 -0.01 7.3815 7.2829 8365.87 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.6891 -0.01 7.381 7.2831 8365.87 0.35 500.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6493 -0.01 254.01 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6493 -0.01 254.01 0.30 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1301 -0.01 760.42 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1301 -0.01 760.42 0.32 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.8988 -0.01 7.8139 98.55 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.8988 -0.01 7.8139 98.55 0.33 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.7348 -0.01 7.965 7.8955 144.84 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.7348 -0.01 7.966 7.8955 144.84 0.46 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2484 -0.01 351.88 0.35 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5467 -0.01 6.676 323.55 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5467 -0.01 6.676 323.55 0.41 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2483 -0.01 351.88 0.35 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.6135 -0.02 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6135 -0.02 0.37 0.34 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.4682 -0.06 7.8126 315.12 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.4682 -0.06 7.8126 315.12 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.8962 -0.08 7.8936 8.0804 860.65 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.8962 -0.08 7.8936 8.0804 860.65 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.3997 -0.08 7.7055 29.56 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5620 -0.08 7.7041 29.56 0.49 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5019 -0.09 5.9151 330.60 0.40 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.7260 -0.10 15.597 28.7360 176.29 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.7255 -0.10 15.5974 28.7350 176.29 0.94 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.6570 -0.10 15.6827 39.10 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.6570 -0.10 15.6827 39.10 0.89 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.3543 -0.10 15.2937 101.57 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.3543 -0.10 15.2937 101.57 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.3543 -0.10 15.2937 101.57 1.11 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.5569 -0.10 4.9728 322.78 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.5569 -0.10 4.9728 322.78 0.88 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4388 -0.11 5.8883 192.17 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4388 -0.11 5.8883 192.17 0.43 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.7667 -0.25 -2.9109 49.30 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.7679 -0.25 -2.9105 49.30 1.0 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.7375 -0.38 0.9867 14.7705 163.05 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.7365 -0.38 0.9861 14.7691 163.05 1.04 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.1044 -0.38 165.53 0.85 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.58 -0.38 67.04 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.58 -0.38 67.04 0.77 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.7640 -0.39 6.7963 299.0 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.0914 -0.39 6.6093 15.7880 1888.70 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.0910 -0.39 6.6095 15.7871 1888.70 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.1933 -0.39 6.6852 135.78 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.1933 -0.39 6.6852 135.78 0.94 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.8598 -0.41 13.62 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.8598 -0.41 13.62 0.95 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.0632 -0.42 6.81 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.0632 -0.42 6.81 1.0 500.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.7425 -0.42 -6.3429 16.7964 16.4380 1138.64 0.64 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.5308 -0.42 -6.5867 16.3595 178.73 0.74 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.3981 -0.42 -6.3465 16.7944 16.4368 1138.64 0.64 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.4523 -0.42 -6.6393 16.3113 402.69 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.4524 -0.42 -6.6387 16.3115 402.69 1.01 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.0156 -0.42 -6.6457 16.6172 16.1933 8151.03 0.68 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.0163 -0.42 -6.6458 16.6173 16.1936 8151.03 0.68 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.4740 -0.42 -6.3854 16.6158 1846.88 0.69 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.4742 -0.42 -6.3849 16.6152 1846.88 0.69 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.4558 -0.42 -6.3107 16.5857 839.80 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.4553 -0.42 -6.3109 16.5856 839.80 0.57 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.1905 -0.42 -6.6821 16.3968 16.0217 141.89 0.72 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.5307 -0.42 -6.5868 16.3592 178.73 0.74 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.3273 -0.42 -6.3362 16.6469 16.2505 5952.86 0.79 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.8150 -0.42 -6.5975 16.4624 2153.45 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.1903 -0.42 -6.6821 16.3968 16.0215 141.89 0.72 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.4818 -0.42 -6.5487 16.4022 15.9453 396.38 1.04 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.9299 -0.42 23.69 1.01 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.8945 -0.42 -6.4044 16.4212 1033.57 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.5312 -0.42 -6.8476 16.2285 229.62 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.5171 -0.42 -6.8425 16.1951 229.62 0.88 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.6473 -0.42 -6.4716 16.3447 16.0998 100.68 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.6473 -0.42 -6.4716 16.3447 16.0998 100.68 0.91 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.0153 -0.42 119.52 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.0153 -0.42 119.52 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.0153 -0.42 119.52 1.07 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 11.0374 -0.47 15.90 0.89 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 11.0374 -0.47 15.90 0.89 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.5005 -0.47 37.49 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.5005 -0.47 37.49 0.76 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.8696 -0.48 4.7161 21.2845 69.59 1.01 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.7016 -0.48 25.16 1.04 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.2160 -0.49 14.02 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.2160 -0.49 14.02 0.60 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.9118 -0.49 -1.8138 11.92 0.98 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.3498 -0.49 309.81 0.70 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.3498 -0.49 309.81 0.70 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.1862 -0.49 22.12 0.83 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.1870 -0.49 -1.7601 658.51 1.04 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.1858 -0.49 22.12 0.83 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2530 -0.50 8.72 1.0 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.9451 -0.50 -4.8207 15.8624 1400.36 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.9451 -0.50 -4.8207 15.8624 1400.36 0.88 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0312 -0.50 -4.9563 147.57 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0312 -0.50 -4.9563 147.57 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.7904 -0.51 -4.6021 81.24 1.03 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.7901 -0.52 -0.6985 77.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.7901 -0.52 -0.6985 77.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.7901 -0.52 -0.6985 77.62 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.8993 -0.53 -11.0391 38.03 1.13 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.5105 -0.55 3.04 127.13 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.5105 -0.55 3.04 127.13 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.5105 -0.55 3.04 127.13 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.3817 -0.55 -1.0098 29.42 1.11 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.5318 -0.55 -1.0658 161.36 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.5318 -0.55 -1.0658 161.36 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5318 -0.55 -1.0658 161.36 1.11 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.9791 -0.55 -1.4371 18.09 1.02 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.7179 -0.55 3.2218 14.0921 115.85 1.05 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.9379 -0.55 3.4736 14.4519 573.20 0.90 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.2198 -0.55 38.40 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.2198 -0.55 38.40 0.52 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.0850 -0.55 -11.9863 17.50 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.0850 -0.55 -11.9863 17.50 0.72 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.3217 -0.56 13.57 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.3217 -0.56 13.57 0.90 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 10.0170 -0.56 33.43 1.0 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.8297 -0.56 226.90 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.0609 -0.56 -12.0265 24.74 1.03 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.1326 -0.56 1.2655 20.4336 94.13 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.1326 -0.57 1.2655 20.4336 94.13 0.98 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.7026 -0.57 78.22 1.06 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.5412 -0.58 41.81 0.88 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.5412 -0.58 41.81 0.88 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.3443 -0.58 14.43 0.94 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.3443 -0.58 14.43 0.94 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.9148 -0.60 3.9195 21.36 0.90 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.3739 -0.61 3.3227 12.9262 399.93 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.4496 -0.61 3.4214 13.1412 223.50 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.4520 -0.61 3.4215 13.1471 223.50 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.4268 -0.61 3.1891 12.8222 13.9175 2021.05 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.4255 -0.61 3.1892 12.8224 13.9162 2021.05 0.92 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.2590 -0.62 61.12 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.2590 -0.62 61.12 1.07 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.2350 -0.62 15.52 0.31 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.7007 -0.63 4.1423 45.38 0.70 500.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.7350 -0.63 4.5015 12.3523 13.5540 2010.69 0.28 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 34.0112 -0.63 4.3028 12.0661 12.3344 988.94 0.49 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.7343 -0.63 4.5016 12.3515 13.5534 2010.69 0.28 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.7007 -0.63 4.1423 45.38 0.70 500.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.8076 -0.63 4.2319 353.73 0.37 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 15.1547 -0.63 4.5188 12.3361 214.40 0.29 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.9995 -0.63 4.3032 12.0614 12.3306 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 43.1345 -0.63 4.3022 12.0596 13.3074 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 43.1345 -0.63 4.3022 12.0596 13.3074 988.94 0.49 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 785.7226 -0.63 4.419 12.2783 13.5337 9201.07 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 34.0036 -0.63 4.304 12.0613 12.3316 988.94 0.49 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 77.8287 -0.63 1.7096 16.4169 16.6591 131.98 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 177.2063 -0.63 1.7097 16.3760 16.6342 131.98 1.08 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 212.9143 -0.63 4.2094 12.0093 13.1073 422.60 0.58 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.8076 -0.63 4.2327 353.73 0.37 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.2350 -0.63 15.52 0.31 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 54.2449 -0.63 3.6393 11.4973 12.7684 94.38 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 158.2605 -0.63 3.6392 11.4974 12.7687 94.38 1.15 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.1024 -0.63 -16.2154 2669.48 1.11 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 142.7791 -0.64 5.0104 12.3707 13.6231 366.82 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.6708 -0.64 5.0102 12.2960 13.6122 366.82 1.08 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.7150 -0.64 5.5558 12.7548 225.69 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.7148 -0.64 5.5558 12.7551 225.69 0.50 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.5501 -0.64 34.50 0.70 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 25.0047 -0.64 5.7639 13.0982 14.4161 896.14 0.40 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 208.8310 -0.64 5.5774 12.8428 14.0861 788.30 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 189.1949 -0.64 5.5788 12.8432 14.0864 788.30 0.63 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.8549 -0.64 5.6433 13.0320 14.3019 373.03 0.43 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 49.1660 -0.64 5.0728 12.1095 13.8455 6.61 1.07 500.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.4253 -0.64 5.6441 13.0497 825.22 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.4253 -0.64 5.6441 13.0497 825.22 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.7087 -0.64 5.6903 13.0898 14.3922 15347.51 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 260.5306 -0.64 5.6906 13.0903 14.3928 15347.51 0.36 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.8548 -0.64 5.6429 13.0318 14.3018 373.03 0.43 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.5093 -0.64 5.7644 13.0981 14.4161 896.14 0.40 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.9219 -0.64 5.6381 12.9213 14.0157 3052.21 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.6386 -0.64 5.6389 12.9237 13.0352 3052.21 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.6373 -0.64 5.6362 12.9222 13.0343 3052.21 0.41 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.3473 -0.64 5.1082 12.1117 13.8487 6.61 1.07 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.9219 -0.64 5.6381 12.9213 14.0157 3052.21 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.5239 -0.64 5.639 12.9286 13.0346 3052.21 0.41 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 245.6545 -0.64 5.723 13.1089 14.4303 22530.94 0.35 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 89.7213 -0.64 5.8403 13.1956 14.5554 26491.93 0.29 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 178.0896 -0.64 5.8402 13.1956 14.5554 26491.93 0.29 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.4701 -0.64 11.94 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.4701 -0.64 11.94 0.90 500.0 INVEST
SBI Nifty Index Fund (G) 228.7866 -0.64 5.6161 12.9882 14.2774 11633.27 0.38 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 117.3803 -0.64 5.6162 12.9881 14.2771 11633.27 0.38 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.8556 -0.64 5.5581 12.9256 14.1819 839.79 0.51 500.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.7074 -0.64 5.4645 12.8013 14.1718 2186.20 0.60 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.8160 -0.64 5.5022 12.8624 1048.92 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.8160 -0.64 5.5022 12.8624 1048.92 0.35 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.5611 -0.64 5.4643 12.8137 14.1794 2186.20 0.60 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.7846 -0.64 5.6441 12.9793 14.23 1247.33 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 262.1037 -0.64 5.6448 12.9796 14.2305 1247.33 0.47 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.6371 -0.64 33.20 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.7895 -0.64 5.7826 13.1394 3841.28 0.26 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 160.9933 -0.64 5.5482 12.8711 14.2090 1525.17 0.52 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.6351 -0.64 5.1554 41.18 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.6346 -0.64 5.1525 41.18 0.75 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.0424 -0.65 5.3615 63.0 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.0424 -0.65 5.3615 63.0 0.56 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.6190 -0.65 27.32 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.6190 -0.65 27.32 0.72 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.2865 -0.65 17.77 1.0 500.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0856 -0.65 55.67 1.07 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.2865 -0.65 17.77 1.0 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.5411 -0.65 -5.3002 13.4294 485.13 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.2667 -0.65 -5.3016 13.4289 485.13 0.93 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.6212 -0.65 1.8125 16.4962 414.04 0.83 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3772 -0.65 0.3307 48.05 0.91 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3768 -0.65 0.3307 48.05 0.91 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5579 -0.65 48.72 0.88 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.9150 -0.65 -5.3324 13.4940 259.07 1.04 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5577 -0.65 48.72 0.88 100.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.8256 -0.65 53.03 1.03 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7295 -0.65 1.0878 851.37 0.78 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7298 -0.65 1.0888 851.37 0.78 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1965 -0.65 0.1877 40.48 1.05 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.4506 -0.66 23.12 0.92 1000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2315 -0.66 51.15 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2315 -0.66 51.15 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2315 -0.66 51.15 1.09 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.8615 -0.66 0.2459 346.35 1.05 500.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.4506 -0.66 23.12 0.92 1000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.2449 -0.66 1.152 14.6083 15.7212 2756.56 0.88 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.8607 -0.66 0.2445 346.35 1.05 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.9242 -0.66 1.461 16.7731 58.49 1.05 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1842 -0.66 1.0197 307.42 1.0 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.9057 -0.66 -9.9302 18.98 1.11 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.6685 -0.66 0.9588 248.99 0.81 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9261 -0.67 -1.4339 24.40 0.99 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.2376 -0.68 5.8128 111.80 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.2376 -0.68 5.8117 111.80 0.94 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.3058 -0.68 97.33 1.0 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.3058 -0.68 97.33 1.0 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.7799 -0.68 7.4596 18.6701 14.0824 175.56 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.7799 -0.68 7.4596 18.6701 14.0824 175.56 1.06 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.0535 -0.68 -18.5932 283.71 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.4535 -0.69 -18.5932 283.71 0.85 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0856 -0.69 1.7894 429.34 0.70 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.8910 -0.69 -1.1286 439.90 0.76 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.46 -0.69 1.5248 30.54 0.85 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3443 -0.69 1.7357 245.35 0.76 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4594 -0.69 1.5219 30.54 0.85 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3443 -0.69 1.7357 245.35 0.76 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.8709 -0.69 1.6521 17.2528 320.79 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8716 -0.69 1.6521 17.2526 320.79 0.95 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.3635 -0.69 72.18 1.03 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.3635 -0.69 72.18 1.03 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.1970 -0.69 -5.4905 459.11 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.1970 -0.69 -5.4905 459.11 0.92 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3709 -0.70 3.709 223.78 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3709 -0.70 3.709 223.78 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3709 -0.70 3.709 223.78 1.08 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.6910 -0.70 -11.9825 519.40 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.6910 -0.70 -11.9825 519.40 0.79 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.3595 -0.70 -12.4843 699.58 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.1931 -0.70 -12.4559 15.8932 968.30 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.6170 -0.71 -12.5612 15.4349 140.56 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.6164 -0.71 -12.5612 15.4335 140.56 1.07 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8851 -0.71 115.06 0.75 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8851 -0.71 115.06 0.75 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.6110 -0.71 -12.5235 15.5864 586.86 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.6102 -0.71 -12.5236 15.5850 586.86 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.0913 -0.71 -11.921 16.4580 8942.61 0.90 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.4122 -0.71 2.6561 19.38 1.01 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.2061 -0.71 -12.9446 25.70 1.10 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.4587 -0.71 2.7216 109.69 1.05 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.3527 -0.72 2.8236 539.39 1.08 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.5530 -0.72 10.1507 10.8917 669.65 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.5531 -0.72 10.1506 10.8916 669.65 0.76 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.5713 -0.72 10.0381 182.08 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.5713 -0.72 10.0381 182.08 0.81 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.7403 -0.72 138.27 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.7403 -0.72 138.27 0.64 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.9989 -0.72 10.0342 149.43 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.9989 -0.72 10.0342 149.43 1.01 500.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.4670 -0.72 23.69 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.4670 -0.72 23.69 0.92 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.0061 -0.72 10.1134 57.51 0.84 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.4512 -0.72 9.8953 19.92 1.01 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.9357 -0.72 9.9992 10.7924 13.5640 667.04 0.99 500.0 INVEST
Navi Nifty Bank Index Fund (G) 15.0966 -0.72 9.9878 10.7504 661.74 0.91 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.2856 -0.72 2.8755 1463.87 0.95 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9972 -0.74 -15.1864 453.50 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9972 -0.74 -15.1864 453.50 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.1984 -0.75 7.6883 16.3309 18.0848 2390.06 0.96 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.5906 -0.75 7.6874 16.3307 18.0847 2390.06 0.96 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.7067 -0.75 7.6587 16.1611 183.34 1.0 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.0944 -0.75 7.715 16.3801 1645.59 0.86 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.3827 -0.75 7.5326 16.1551 449.11 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.9302 -0.75 7.6656 118.79 0.79 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.7065 -0.75 7.6588 16.1607 183.34 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.3829 -0.75 7.5319 16.1555 449.11 1.02 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0759 -0.75 7.6149 1039.39 0.91 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0760 -0.75 7.6148 1039.39 0.91 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.0840 -0.75 30.97 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.0840 -0.75 30.97 0.72 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.0289 -0.77 0.0 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.0289 -0.77 0.0 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.0490 -0.77 -8.1227 34.27 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.0490 -0.77 -8.1227 34.27 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.0329 -0.77 0.0 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.0329 -0.77 0.0 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.5550 -0.77 38.12 0.63 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.4503 -0.77 -0.0336 465.12 0.77 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.0654 -0.77 -0.1111 21.4159 947.63 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.0657 -0.77 -0.1105 21.4158 947.63 0.94 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9063 -0.77 -0.4942 30.52 0.86 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.7792 -0.77 0.0384 21.6261 958.64 0.77 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.7789 -0.77 0.0378 21.6255 958.64 0.77 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.0952 -0.77 0.0 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.1080 -0.77 -0.4362 21.1612 358.12 1.0 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.0802 -0.77 -0.1882 21.7670 419.04 1.01 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.6012 -0.77 -8.3286 308.13 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.6012 -0.77 -8.3286 308.13 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.6012 -0.77 -8.3286 308.13 1.10 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.0839 -0.77 -0.1882 21.7678 419.04 1.01 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.9564 -0.77 -0.0287 21.7066 22.3523 2929.32 1.0 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.3862 -0.77 179.06 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3862 -0.77 179.06 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.3862 -0.77 179.06 1.06 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.2319 -0.77 -11.9099 17.8452 21.2218 2653.32 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.2319 -0.77 -11.9099 17.8452 21.2311 2653.32 0.95 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4688 -0.77 -0.1897 62.04 1.04 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.7225 -0.77 0.0384 21.7041 2106.42 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.7225 -0.77 0.0384 21.7041 2106.42 0.80 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.5224 -0.77 -11.2961 565.50 0.75 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.6297 -0.78 -11.4084 18.2120 184.74 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.6298 -0.78 -11.4084 18.2122 184.74 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.5003 -0.78 -11.315 18.1909 1507.75 0.78 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.0007 -0.78 -11.2642 18.2274 21.5129 1018.15 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.4997 -0.78 -11.3153 18.1899 1507.75 0.78 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.6771 -0.78 -11.677 61.66 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.6767 -0.78 -11.6767 61.66 0.89 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.3444 -0.78 -11.4096 18.0745 571.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.3438 -0.78 -11.409 18.0746 571.66 0.84 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.8249 -0.78 10.71 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.8249 -0.78 10.71 500.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.2380 -0.78 15.26 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.2380 -0.78 15.26 0.63 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5050 -0.78 -0.2384 9.48 1.08 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.0828 -0.78 -10.3691 22.7491 257.53 1.01 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.7720 -0.78 -11.3634 118.73 1.05 500.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.0847 -0.78 -10.369 22.7529 257.53 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.4693 -0.78 -10.6338 22.5294 551.41 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.4692 -0.78 -10.6343 22.5292 551.41 1.02 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.7849 -0.78 -11.3645 118.73 1.05 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.5550 -0.78 38.12 0.63 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.4280 -0.78 -10.3047 174.01 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.4280 -0.78 -10.3047 174.01 0.90 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.9626 -0.78 84.83 0.84 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.8201 -0.78 119.68 1.05 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7808 -0.79 -16.0303 31.52 1.01 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1632 -0.79 -15.904 1100.82 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1632 -0.79 -15.904 1100.82 0.88 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1432 -0.79 -15.6958 785.39 1.10 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.7104 -0.79 9.5535 87.77 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.7104 -0.79 9.5535 87.77 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.7104 -0.79 9.5535 87.77 1.11 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.5545 -0.83 8.4508 30.1132 1181.37 1.10 500.0 INVEST
Navi Nifty IT Index Fund (G) 11.0972 -0.84 -15.4099 25.52 1.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.8263 -0.84 34.24 0.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.8263 -0.84 34.24 0.96 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.4984 -0.84 73.74 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.4984 -0.84 73.74 0.75 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.2104 -0.84 -15.3605 192.79 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.2104 -0.84 -15.3605 192.79 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.1418 -0.85 -15.2393 11.0731 595.86 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.0284 -0.85 -15.524 136.86 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.0284 -0.85 -15.524 136.86 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.1415 -0.85 -15.2396 11.0731 595.86 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.6574 -0.85 -15.4911 31.20 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.6562 -0.85 -15.4912 31.20 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.9889 -0.85 -16.7394 525.07 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.9891 -0.85 -16.7387 525.07 1.02 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.6970 -0.85 16.06 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.6970 -0.85 16.06 0.94 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.8324 -0.85 95.04 1.03 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.2234 -0.86 2.7821 23.8609 562.47 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.2233 -0.86 2.7821 23.8607 562.47 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.4330 -0.86 2.6264 66.24 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.4330 -0.86 2.6264 66.24 0.86 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.4360 -0.88 139.58 0.47 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.9403 -0.88 23.99 1.0 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.4360 -0.88 139.58 0.47 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.0416 -0.90 -5.3312 108.25 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.0415 -0.90 -5.3296 108.25 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.9329 -0.90 -5.4424 13.6538 1027.0 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.9329 -0.90 -5.4424 13.6538 1027.0 0.78 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.1876 -0.92 156.78 0.70 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.1871 -0.92 156.78 0.70 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.7462 -0.92 7.462 325.44 1.10 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.3108 -0.92 7.425 443.35 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.3108 -0.92 7.425 443.35 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.3108 -0.92 7.425 443.35 1.11 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.8678 -0.92 44.0 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.8649 -0.92 44.0 1.07 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.8580 -0.93 -1.039 78.81 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.8580 -0.93 -1.039 78.81 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.7879 -0.95 -10.4592 22.3781 1365.11 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.7879 -0.95 -10.4601 22.3781 1365.11 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.7305 -0.95 -10.5406 21.4908 1060.42 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.7305 -0.95 -10.5406 21.4908 1060.42 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.7305 -0.95 -10.5406 21.4908 1060.42 1.05 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.2370 -0.95 -10.4074 306.45 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.2370 -0.95 -10.4074 306.45 0.93 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.8651 -0.98 -11.6335 30.42 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.8650 -0.98 -11.6345 30.42 1.07 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.4297 -1.02 -9.7008 209.51 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.4297 -1.02 -9.7008 209.51 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.4297 -1.02 -9.7008 209.51 1.11 5000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.1820 -1.16 12.55 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.6364 -1.22 47.68 0.95 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.6364 -1.22 47.68 0.95 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.4884 -1.23 9.0066 228.32 1.03 1000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.5658 -1.28 5.236 786.65 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.5678 -1.29 5.236 786.65 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.6732 -1.29 5.7469 3892.96 1.11 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.06 -1.29 -22.3409 32.97 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.06 -1.29 -22.3409 32.97 0.87 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.7436 -1.29 -22.2043 116.21 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.8913 -1.30 -22.4294 49.85 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.8913 -1.30 -22.4294 49.85 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.8913 -1.30 -22.4294 49.85 1.11 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.4896 -1.33 12.1286 20.1597 27.73 1.04 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.1220 -1.35 16.7161 92.39 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.1220 -1.35 16.7161 92.39 0.73 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.2398 -1.35 20.5865 70.72 1.13 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.4680 -1.38 -6.25 181.13 0.90 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.9895 -1.64 32.61 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.9895 -1.64 32.61 1.11 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
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