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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) 19.8090 1.29 26.8482 35.8353 2621.66 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.8093 1.29 26.8485 35.8354 2621.66 1.07 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.9838 0.91 23.1351 24.8521 17.3726 4103.26 1.14 500.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.4848 0.28 73.74 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.4848 0.28 73.74 0.75 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.6353 0.28 -10.6111 31.20 1.02 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.1959 0.28 -10.4366 192.79 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.1959 0.28 -10.4366 192.79 0.86 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.0061 0.28 -10.6515 136.86 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.8095 0.28 34.24 0.97 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.8095 0.28 34.24 0.97 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.0061 0.28 -10.6515 136.86 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.1207 0.28 -10.3594 10.9959 595.86 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.6364 0.28 -10.6115 31.20 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.1209 0.28 -10.3598 10.9953 595.86 0.88 1000.0 INVEST
Navi Nifty IT Index Fund (G) 11.0791 0.28 -10.5435 25.52 1.0 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.8108 0.16 156.78 0.74 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.8102 0.16 156.78 0.74 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.8882 0.13 5.3689 7.7094 983.01 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.8879 0.13 5.3691 7.7086 983.01 0.50 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0094 0.12 6.8165 8.2173 2741.92 0.50 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.2521 0.12 20.5365 30.1465 1181.37 1.09 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0089 0.12 6.8159 8.2162 2741.92 0.50 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6640 0.12 6.9522 974.73 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7593 0.11 6.9899 8.3432 845.56 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7593 0.11 6.9899 8.3432 845.56 0.42 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5170 0.08 8.0262 315.12 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5170 0.08 8.0262 315.12 0.39 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9146 0.08 8.4286 8.1519 2088.17 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9154 0.08 8.428 8.1516 2088.17 0.44 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.9870 0.07 8.4627 8.2808 610.41 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6723 0.07 8.4587 8.3456 610.41 0.38 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.5986 0.06 8.5085 169.33 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.5817 0.05 8.2483 165.16 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.5817 0.05 8.2483 165.16 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.5817 0.05 8.2483 165.16 0.46 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.4740 0.04 7.776 7.5879 396.40 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.4740 0.04 7.776 7.5879 396.40 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.3801 0.04 8.0155 7.7331 4279.12 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3482 0.04 8.0177 6.3958 4279.12 0.46 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7242 0.04 7.3057 8.2538 650.26 0.38 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.2631 0.03 7.5986 12.02 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2631 0.03 7.5986 12.02 0.56 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.5122 0.03 7.4184 7.4411 67.69 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.5122 0.03 7.4184 7.4411 67.69 0.31 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.5242 0.03 7.8 7.63 746.16 0.36 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.4544 0.03 7.7827 87.52 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.4544 0.03 7.7827 87.52 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.8550 0.03 8.107 7.8762 2054.24 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.8550 0.03 8.107 7.8762 2054.24 0.31 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.6858 0.03 7.6866 7.5234 95.26 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.6853 0.03 7.686 7.5224 95.26 0.44 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.2838 0.03 7.166 95.32 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.2838 0.03 7.166 95.32 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.2838 0.03 7.166 95.32 0.45 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.3524 0.03 7.2788 188.40 0.36 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.4438 0.02 7.961 24.94 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9055 0.02 7.9537 24.94 0.47 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.2214 0.02 7.6804 20.81 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.2220 0.02 7.68 20.81 0.79 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.3016 0.02 7.8019 49.11 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.4187 0.02 7.7442 35.10 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.4189 0.02 7.7459 35.10 0.40 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.6831 0.02 7.7469 7.6697 553.48 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.6825 0.02 7.7473 7.6698 553.48 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.6730 0.02 7.8241 7.6814 2072.31 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.6730 0.02 7.825 7.6814 2072.31 0.29 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.5278 0.02 7.2191 7.3172 1154.41 0.36 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.2684 0.02 7.7073 193.22 0.36 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.7912 0.02 7.6401 7.4180 2278.02 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.7906 0.02 7.6405 7.4181 2278.02 0.44 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.4199 0.02 7.6845 72.34 0.40 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.2685 0.02 7.7072 193.22 0.36 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1230.3274 0.02 7.8131 75.75 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1230.3432 0.02 7.8132 75.75 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6388 0.02 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.6388 0.02 0.37 0.34 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.6836 0.02 7.7896 7.6337 7220.75 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.6838 0.02 7.7894 7.6318 7220.75 0.35 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.8282 0.02 7.9978 7.7703 1859.72 0.36 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.8281 0.02 7.9979 7.77 1859.72 0.36 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3861 0.02 7.427 7.6614 103.03 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.3826 0.02 7.179 7.2734 274.58 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.3827 0.02 7.1789 7.2737 274.58 0.40 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.4644 0.02 7.9964 67.23 0.37 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.5017 0.02 7.4251 7.3976 103.03 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.8750 0.02 8.1242 7.9518 395.08 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.8739 0.02 8.1241 7.9515 395.08 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.4643 0.02 7.9955 67.23 0.37 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.5208 0.02 6.6462 6.9474 205.56 0.36 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2975 0.02 7.7811 71.24 0.49 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4573 0.02 6.5294 6.8705 371.40 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.5213 0.02 6.645 6.9481 205.56 0.36 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.6317 0.02 7.9328 7.7735 336.39 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.6317 0.02 7.9328 7.7735 336.39 0.40 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.2978 0.02 7.7818 71.24 0.49 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.5038 0.02 6.6531 6.9491 853.27 0.35 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.4662 0.02 6.5214 6.8659 371.40 0.44 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.5038 0.02 6.6531 6.9491 853.27 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.5038 0.02 6.6531 6.9491 853.27 0.35 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.7739 0.01 7.7393 7.4735 9266.88 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.7737 0.01 7.7386 7.4736 9266.88 0.38 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.6982 0.01 7.4052 7.3621 3703.65 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.6982 0.01 7.4052 7.3621 3703.65 0.51 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.7718 0.01 8.1439 7.8752 144.84 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.7718 0.01 8.1439 7.8752 144.84 0.46 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.3539 0.01 7.026 7.1791 103.27 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.3540 0.01 7.025 7.1794 103.27 0.41 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8727 0.01 7.1941 276.54 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.4061 0.01 7.7208 40.42 0.49 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.3111 0.01 6.8357 6.9955 45.07 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.31 0.01 6.8354 6.9923 45.07 0.45 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.4060 0.01 7.72 40.42 0.49 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1028 0.01 8.2039 437.84 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1028 0.01 8.2039 437.84 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4365 0.01 7.7275 7.6361 150.85 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.5635 0.01 7.7044 7.6244 150.85 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.7292 0.01 7.327 7.3025 8365.87 0.36 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.2410 0.01 6.9503 171.34 0.41 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.7015 0.01 7.7165 7.5987 1004.36 0.37 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.7638 0.01 7.7332 7.5089 779.75 0.47 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.6998 0.01 7.7588 7.6583 1568.0 0.35 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.7638 0.01 7.7332 7.5089 779.75 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.7638 0.01 7.7332 7.5089 779.75 0.47 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.6998 0.01 7.7588 7.6587 1568.0 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.7017 0.01 7.7164 7.5993 1004.36 0.37 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.73 0.01 7.3265 7.3026 8365.87 0.36 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9534 0.01 7.3065 8.1085 228.78 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.3611 0.01 7.0507 7.1155 6807.14 0.43 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5490 0.01 6.5172 323.55 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5490 0.01 6.5172 323.55 0.41 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9524 0.01 7.3062 8.1078 228.78 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.3599 0.01 7.0513 7.1149 6807.14 0.43 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.5517 0.01 7.5995 7.3886 3218.47 0.32 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.4904 0.01 7.0649 7.1156 76.92 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.4907 0.01 7.0619 7.1169 76.92 0.36 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.2415 0.01 7.5986 7.3524 3218.47 0.32 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.2833 0.01 7.632 7.5155 6306.59 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3137 0.01 7.634 7.5202 6306.59 0.46 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.3362 0.01 7.4554 156.28 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.3361 0.01 7.4554 156.28 0.49 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.5262 0.0 7.2311 7.2189 387.13 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.5262 0.0 7.2311 7.2189 387.13 0.38 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5554 0.0 494.38 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5554 0.0 494.38 0.16 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9335 0.0 8.2591 8.0257 860.65 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9335 0.0 8.2591 8.0257 860.65 0.37 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0193 0.0 7.2501 21.61 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0192 0.0 7.2501 21.61 0.39 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4362 0.0 8.1239 29.56 0.49 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2864 0.0 351.88 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2864 0.0 351.88 0.35 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4432 0.0 627.01 0.26 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5959 0.0 8.1218 29.56 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.5740 0.0 7.6633 7.4348 1515.35 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.5775 0.0 7.6638 7.4346 1515.35 0.32 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7466 0.0 6.9984 3401.60 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7466 0.0 6.9984 3401.60 0.36 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.6283 0.0 7.3114 7.2735 7878.05 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.6280 0.0 7.3107 7.2734 7878.05 0.34 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4387 0.0 7.8737 34.29 0.40 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8520 0.0 8.107 54.66 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8520 0.0 8.107 54.66 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.9206 0.0 8.3178 23.30 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1706 0.0 316.41 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1709 0.0 316.41 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.9206 0.0 8.3178 23.30 0.25 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5371 0.0 433.50 1.01 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.9661 0.0 7.6596 212.98 0.45 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6788 0.0 254.01 0.30 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5676 0.0 375.51 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9292 0.0 7.7119 98.55 0.33 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.9194 0.0 8.13 80.62 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.9194 0.0 8.13 80.62 0.44 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9292 0.0 7.7119 98.55 0.33 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.9661 0.0 7.6586 212.98 0.45 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6788 0.0 254.01 0.30 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5675 0.0 375.51 0.35 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7357 0.0 84.66 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7357 0.0 84.66 0.34 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1246.3495 0.0 7.4264 51.47 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1246.3656 0.0 7.4263 51.47 0.29 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3005 -0.01 5.1219 10.13 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3007 -0.01 5.1247 10.13 0.45 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9853 -0.01 8.2541 74.0 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9853 -0.01 8.2541 74.0 0.37 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4108 -0.01 5.6238 192.17 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4108 -0.01 5.6229 192.17 0.43 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5778 -0.01 1201.35 0.35 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.75 -0.01 7.1797 101.21 0.45 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.9210 -0.01 8.4401 113.47 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9210 -0.01 8.4401 113.47 0.37 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7499 -0.01 7.1788 101.21 0.45 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3085 -0.01 175.68 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3082 -0.01 175.68 0.30 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.3115 -0.01 7.2384 147.67 0.60 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0370 -0.01 7.9878 1524.10 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0370 -0.01 7.9878 1524.10 0.47 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7490 -0.01 7.982 7.6683 548.91 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7530 -0.01 7.982 7.6683 548.91 0.40 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4619 -0.01 5.5047 7.5892 330.60 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.3123 -0.01 7.2379 147.67 0.60 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1604 -0.01 760.42 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1604 -0.01 760.42 0.32 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8431 -0.02 7.3036 438.08 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5678 -0.02 7.296 438.08 0.47 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.5435 -0.02 8.4571 133.87 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.5435 -0.02 8.4571 133.87 0.39 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8281 -0.02 7.4677 8.2214 670.47 0.33 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4324 -0.03 6.0441 157.43 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4322 -0.03 6.0442 157.43 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6438 -0.03 6.254 7.93 428.14 0.28 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8980 -0.03 6.0237 7.8173 3340.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8940 -0.03 6.0231 7.8169 3340.85 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6647 -0.03 6.2513 8.2239 428.14 0.28 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9289 -0.05 7.8001 8.0719 883.74 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9290 -0.05 7.7992 8.0719 883.74 0.39 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.8453 -0.29 -5.3327 38.03 1.12 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.2030 -0.34 13.7296 78.81 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.2030 -0.34 13.7296 78.81 1.03 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.8822 -0.37 6.2703 15.4759 163.05 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.8812 -0.37 6.2692 15.4745 163.05 1.04 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.3189 -0.37 -0.5878 181.13 0.85 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.2132 -0.37 165.53 0.85 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.2220 -0.38 22.5322 3892.96 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.1671 -0.38 22.0768 786.65 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.1649 -0.38 22.0755 786.65 1.08 500.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.2533 -0.40 22.12 0.83 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.4178 -0.40 309.81 0.73 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.4178 -0.40 309.81 0.73 5000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.2830 -0.40 14.02 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.2830 -0.40 14.02 0.60 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.2536 -0.40 22.12 0.83 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.9745 -0.40 3.3199 11.92 0.98 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.2448 -0.40 3.4163 658.51 1.04 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.2748 -0.48 9.1879 223.78 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.2748 -0.48 9.1879 223.78 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.2748 -0.48 9.1879 223.78 1.08 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.5968 -0.49 20.9667 111.80 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.5968 -0.49 20.9667 111.80 0.94 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.7819 -0.49 16.4013 109.69 1.05 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.7321 -0.49 16.3485 19.38 1.01 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.9785 -0.49 16.5349 539.39 1.08 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.2017 -0.54 97.33 0.98 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.2017 -0.54 97.33 0.98 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.8964 -0.55 4.4329 16.5376 58.49 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2125 -0.55 51.15 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2125 -0.55 51.15 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2125 -0.55 51.15 1.09 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5808 -0.66 67.04 0.75 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.5808 -0.66 67.04 0.75 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.7633 -0.66 8.7499 299.0 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.1918 -0.66 8.6551 135.78 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.1918 -0.66 8.654 135.78 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.0888 -0.66 8.5753 15.9124 1888.70 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.0884 -0.66 8.5756 15.9111 1888.70 1.04 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.3608 -0.67 11.94 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.3608 -0.67 11.94 0.90 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.0828 -0.69 -0.1379 108.25 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.0021 -0.69 -0.2509 13.9053 1027.0 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.0021 -0.69 -0.2509 13.9053 1027.0 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.0828 -0.69 -0.1406 108.25 0.68 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.1880 -0.69 9.2312 23.8208 562.47 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.1879 -0.69 9.2307 23.8202 562.47 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.4150 -0.70 9.1033 66.24 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.4150 -0.70 9.1033 66.24 0.86 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.8862 -0.71 84.83 0.79 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.2040 -0.71 23.69 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.2040 -0.71 23.69 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0278 -0.71 5.6258 1463.87 0.95 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 11.0243 -0.72 15.90 0.91 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 11.0243 -0.72 15.90 0.91 1000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.0850 -0.72 15.52 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.0850 -0.72 15.52 0.31 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.5425 -0.72 8.2451 45.38 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.5425 -0.72 8.2451 45.38 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.4960 -0.72 7.7098 11.3522 11.4737 94.38 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 156.0756 -0.72 7.7097 11.3522 11.4740 94.38 1.15 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.6211 -0.72 8.3404 353.73 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.6211 -0.72 8.3396 353.73 0.40 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.3674 -0.72 8.6262 12.2195 12.2618 2010.69 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.3667 -0.72 8.626 12.2187 12.2612 2010.69 0.28 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.9535 -0.72 8.6476 12.2060 214.40 0.29 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.5480 -0.72 8.4178 11.9416 11.0430 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.5439 -0.72 8.4169 11.9415 11.0419 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.5565 -0.72 8.4159 11.9399 12.0074 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.5565 -0.72 8.4159 11.9399 12.0074 988.94 0.49 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 775.2683 -0.72 8.5473 12.1497 12.2318 9201.07 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.5554 -0.72 8.4161 11.9460 11.0457 988.94 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 210.0944 -0.72 8.2147 11.8867 11.8304 422.60 0.58 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.75 -0.72 8.0435 21.36 0.90 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.5946 -0.72 37.49 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.5946 -0.72 37.49 0.76 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.8026 -0.72 25.16 1.04 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.0249 -0.72 11.2518 21.5673 69.59 1.01 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.9505 -0.73 5.8448 19.1214 13.0073 175.56 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.9505 -0.73 5.8448 19.1214 13.0073 175.56 1.06 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.7772 -0.73 138.27 0.64 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.3178 -0.73 23.12 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.3179 -0.73 23.12 0.92 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.0428 -0.73 19.6158 57.51 0.82 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.6091 -0.73 19.5062 182.08 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.6091 -0.73 19.5062 182.08 0.81 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.6033 -0.73 19.6651 11.5696 669.65 0.76 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.7772 -0.73 138.27 0.64 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.6032 -0.73 19.6653 11.5697 669.65 0.76 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.9965 -0.73 19.4626 11.4763 12.6562 667.04 0.99 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.0336 -0.73 19.4426 149.43 1.01 500.0 INVEST
Navi Nifty Bank Index Fund (G) 15.1373 -0.73 19.4622 11.4196 661.74 0.91 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.4843 -0.73 19.3484 19.92 1.01 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.0336 -0.73 19.4426 149.43 1.01 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.5614 -0.74 9.5558 41.18 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.5608 -0.74 9.5541 41.18 0.75 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.6420 -0.74 139.58 0.47 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 48.7957 -0.75 9.4155 12.2094 12.5266 6.61 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.1113 -0.75 9.4157 12.2206 12.5298 6.61 1.07 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 207.3243 -0.75 9.94 12.9363 12.8612 788.30 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 187.8299 -0.75 9.9415 12.9367 12.8614 788.30 0.63 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.9522 -0.75 9.7106 63.0 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.9522 -0.75 9.7106 63.0 0.56 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.3153 -0.75 9.9929 13.1422 825.22 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.3152 -0.75 9.9922 13.1420 825.22 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.6083 -0.75 9.9087 12.8548 225.69 0.50 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.3567 -0.75 10.137 13.1887 13.1756 896.14 0.40 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.8272 -0.75 10.1361 13.1887 13.1756 896.14 0.40 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.3915 -0.75 10.0002 13.0187 11.8192 3052.21 0.41 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 89.0870 -0.75 10.2117 13.2842 13.3101 26491.93 0.31 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.6970 -0.75 10.1385 12.9540 1048.92 0.32 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.6970 -0.75 10.1385 12.9540 1048.92 0.32 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.4626 -0.75 10.0595 13.1807 13.1545 15347.51 0.36 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 243.9144 -0.75 10.0985 13.1996 13.1899 22530.94 0.35 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.2775 -0.75 9.9998 13.0233 11.8187 3052.21 0.41 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 176.8305 -0.75 10.2116 13.2842 13.3102 26491.93 0.31 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.6085 -0.75 10.0005 13.0162 12.7892 3052.21 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.3901 -0.75 9.997 13.0173 11.8183 3052.21 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 258.6829 -0.75 10.0595 13.1810 13.1550 15347.51 0.36 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 159.8336 -0.75 9.785 12.9593 12.9746 1525.17 0.52 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.6085 -0.75 10.0005 13.0162 12.7892 3052.21 0.41 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 141.6969 -0.75 9.3337 12.4543 12.3871 366.82 1.08 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 116.5432 -0.75 9.9875 13.0790 13.0408 11633.27 0.40 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.6431 -0.75 10.0411 13.1309 13.0719 373.03 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.6431 -0.75 10.0411 13.1308 13.0719 373.03 0.43 5000.0 INVEST
SBI Nifty Index Fund (G) 227.1549 -0.75 9.9874 13.0791 13.0410 11633.27 0.40 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.6080 -0.75 9.9081 12.8544 225.69 0.50 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.2716 -0.75 9.3335 12.3841 12.3805 366.82 1.08 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.4730 -0.75 34.50 0.70 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.3019 -0.75 9.8243 12.8899 12.9421 2186.20 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.1931 -0.75 9.8245 12.9023 12.9497 2186.20 0.60 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.5918 -0.75 10.0071 13.0705 12.9965 1247.33 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 260.2171 -0.75 10.008 13.0708 12.9972 1247.33 0.48 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.6983 -0.75 9.926 13.0158 12.9484 839.79 0.51 500.0 INVEST
Navi Nifty 50 Index Fund (G) 16.6712 -0.75 10.1565 13.2291 3841.28 0.26 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.6420 -0.75 139.58 0.47 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.2089 -0.75 17.77 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.2089 -0.75 17.77 1.0 500.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.7674 -0.76 12.4386 16.9213 17.0490 2390.06 0.96 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.4034 -0.76 12.4386 16.9213 17.0490 2390.06 0.96 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.2371 -0.76 12.4657 16.9761 1645.59 0.86 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.0480 -0.76 12.4328 118.79 0.79 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.1707 -0.76 12.3764 1039.39 0.94 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.1706 -0.76 12.3765 1039.39 0.94 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.1710 -0.76 11.6988 30.97 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.1710 -0.76 11.6988 30.97 0.72 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.5252 -0.77 12.278 16.7522 449.11 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.8342 -0.77 12.4184 16.7498 183.34 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.5249 -0.77 12.2776 16.7516 449.11 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.8343 -0.77 12.4183 16.75 183.34 1.0 5000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.2840 -0.79 8.779 13.1347 399.93 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.2923 -0.79 8.629 13.0151 12.6840 2021.05 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.2909 -0.79 8.6291 13.0149 12.6825 2021.05 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.3625 -0.79 8.8829 13.3509 223.50 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.3601 -0.79 8.8828 13.3450 223.50 0.61 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.7327 -0.80 5.8101 14.2765 115.85 1.05 500.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.9068 -0.81 0.2597 15.8978 1400.36 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.9068 -0.81 0.2597 15.8978 1400.36 0.88 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2351 -0.81 8.72 1.0 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0148 -0.81 0.0919 147.57 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0148 -0.81 0.0919 147.57 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.7729 -0.81 0.4007 81.24 1.03 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.7929 -0.81 115.06 0.77 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.7929 -0.81 115.06 0.77 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1158 -0.81 -3.1816 25.70 1.10 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2624 -0.81 -2.4301 699.58 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.4484 -0.81 -2.6428 15.8634 586.86 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.4476 -0.81 -2.6429 15.8619 586.86 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.8867 -0.81 -2.3205 16.6946 8942.61 0.90 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.4604 -0.81 -2.8033 15.7548 140.56 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.4598 -0.81 -2.8034 15.7533 140.56 1.07 1000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0603 -0.82 7.5634 429.34 0.70 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.0094 -0.82 -2.8939 16.0926 968.30 1.0 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.5570 -0.82 -1.9731 519.40 0.73 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.5570 -0.82 -1.9731 519.40 0.73 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.5614 -0.82 33.20 1.04 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.7698 -0.82 226.90 0.85 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.9523 -0.83 33.43 1.0 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.5519 -0.84 -2.1005 49.30 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.5507 -0.84 -2.1008 49.30 1.0 500.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3104 -0.84 7.474 245.35 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3104 -0.84 7.474 245.35 0.76 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8239 -0.84 7.3829 17.5466 320.79 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.8231 -0.84 7.3826 17.5466 320.79 0.95 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4293 -0.84 7.2278 30.54 0.85 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4286 -0.84 7.2261 30.54 0.85 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.1402 -0.85 -1.2466 13.7571 485.13 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.4210 -0.85 -1.2452 13.7576 485.13 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.7893 -0.85 -1.3104 13.7694 259.07 1.04 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.2410 -0.87 15.26 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.2410 -0.87 15.26 0.63 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.7348 -0.87 6.0414 22.1137 2106.42 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.7348 -0.87 6.0414 22.1137 2106.42 0.80 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.8283 -0.88 10.71 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.8283 -0.88 10.71 1.0 500.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.0289 -0.88 0.0 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.4560 -0.88 5.988 465.12 0.77 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.0289 -0.88 0.0 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.0915 -0.88 5.8386 22.1828 419.04 0.97 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.7866 -0.88 6.0689 22.0433 958.64 0.82 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.0877 -0.88 5.8381 22.1819 419.04 0.97 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5075 -0.88 5.7731 9.48 1.08 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.1108 -0.88 5.5547 21.5736 358.12 1.0 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.0719 -0.88 5.9132 21.8294 947.63 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.0716 -0.88 5.9133 21.8296 947.63 0.94 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.7868 -0.88 6.0694 22.0437 958.64 0.82 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.3864 -0.88 179.06 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.3864 -0.88 179.06 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3864 -0.88 179.06 1.06 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.9673 -0.88 5.9873 22.1034 20.9578 2929.32 1.0 500.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4717 -0.88 5.8154 62.04 1.04 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.2486 -0.88 -0.6972 20.3188 94.13 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.2487 -0.88 -0.6966 20.3190 94.13 0.98 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9085 -0.88 5.4937 30.52 0.86 1000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.5860 -0.88 -2.6014 22.2968 1365.11 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.5859 -0.88 -2.6014 22.2965 1365.11 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.5345 -0.88 -2.4984 21.8939 1060.42 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.5345 -0.88 -2.4984 21.8939 1060.42 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.5345 -0.88 -2.4984 21.8939 1060.42 1.05 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.5859 -0.89 6.3731 248.99 0.76 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.1450 -0.89 -2.4325 306.45 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.1450 -0.89 -2.4325 306.45 0.93 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5057 -0.90 6.4289 48.72 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5056 -0.90 6.43 48.72 0.88 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.1163 -0.90 6.6646 14.9050 14.4210 2756.56 0.88 500.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.7499 -0.90 0.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.7499 -0.90 0.0 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1331 -0.90 6.5296 307.42 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6816 -0.90 6.6103 851.37 0.78 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6818 -0.90 6.609 851.37 0.78 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.6144 -0.90 4.4519 77.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.6144 -0.90 4.4519 77.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.6144 -0.90 4.4519 77.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.5469 -0.91 7.3481 127.13 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.5469 -0.91 7.3481 127.13 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.5469 -0.91 7.3481 127.13 1.11 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.8831 -0.92 -6.9482 453.50 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.8831 -0.92 -6.9482 453.50 1.04 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.3689 -0.92 14.43 0.89 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.3689 -0.92 14.43 0.89 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.4708 -0.93 38.40 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.4708 -0.93 38.40 0.52 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0246 -0.93 55.67 1.06 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3192 -0.93 5.7523 48.05 0.91 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3196 -0.93 5.752 48.05 0.91 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7593 -0.93 53.03 1.03 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1395 -0.93 5.6264 40.48 1.05 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.5946 -0.93 13.57 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.5946 -0.93 13.57 0.90 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7838 -0.93 5.6829 346.35 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7830 -0.93 5.6808 346.35 1.05 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 177.9104 -0.95 8.5627 17.0105 15.4103 131.98 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.1379 -0.95 8.5625 17.0515 15.4349 131.98 1.08 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.6630 -0.95 8.3969 27.32 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.6896 -0.95 8.7575 17.1591 414.04 0.83 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.1862 -0.95 12.55 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.6390 -0.96 47.68 0.92 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.6390 -0.96 47.68 0.92 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.4932 -0.96 16.3829 228.32 1.03 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.6620 -0.96 8.3867 27.32 0.72 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.3546 -0.97 72.18 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.3546 -0.97 72.18 1.04 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.3838 -0.97 32.6416 70.72 1.13 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.87 -1.01 13.62 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.87 -1.01 13.62 0.95 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.7337 -1.02 4.4344 17.1552 14.6443 100.68 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.7337 -1.02 4.4344 17.1552 14.6443 100.68 0.91 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.5572 -1.02 4.319 17.1471 178.73 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.5572 -1.02 4.319 17.1476 178.73 0.74 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.7840 -1.02 4.8085 17.6227 14.9659 1138.64 0.67 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.4463 -1.02 4.8046 17.6206 14.9647 1138.64 0.67 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.0783 -1.02 6.81 1.0 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.4782 -1.02 4.239 17.1101 402.69 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.4781 -1.02 4.2383 17.1099 402.69 1.01 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.8434 -1.02 4.5969 17.3030 2153.45 0.66 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.0783 -1.02 6.81 1.0 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.1271 -1.02 4.5443 17.4444 14.7308 8151.03 0.68 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.1264 -1.02 4.5444 17.4443 14.7305 8151.03 0.68 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.4916 -1.02 4.5188 17.4195 839.80 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.4921 -1.02 4.5186 17.4196 839.80 0.49 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.5072 -1.02 4.603 17.4488 1846.88 0.68 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.3702 -1.02 4.5999 17.4724 14.7792 5952.86 0.79 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.2412 -1.02 4.3755 17.2298 14.5529 141.89 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.5074 -1.02 4.6035 17.4485 1846.88 0.68 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.2413 -1.02 4.3754 17.2297 14.5529 141.89 0.72 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.9485 -1.02 23.69 1.01 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.9205 -1.02 4.2791 17.2521 1033.57 0.91 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.5186 -1.02 4.2866 17.2318 14.4905 396.38 1.04 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.5429 -1.02 4.315 17.0144 229.62 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.5569 -1.02 4.3138 17.0477 229.62 0.91 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.0317 -1.03 119.52 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.0317 -1.03 119.52 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.0317 -1.03 119.52 1.07 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.8828 -1.03 4.0317 24.40 0.99 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.8426 -1.04 4.3179 439.90 0.76 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.5769 -1.05 -1.1588 29.42 1.12 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.9588 -1.05 -2.9328 18.09 1.02 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.7683 -1.05 -1.2223 161.36 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.7683 -1.05 -1.2223 161.36 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.7683 -1.05 -1.2223 161.36 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.6921 -1.05 18.2497 87.77 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.6921 -1.05 18.2497 87.77 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.6921 -1.05 18.2497 87.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.3982 -1.06 -2.3658 209.51 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.3982 -1.06 -2.3658 209.51 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.3982 -1.06 -2.3658 209.51 1.11 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.4074 -1.06 5.8609 322.78 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.4074 -1.06 5.8609 322.78 0.88 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.0698 -1.14 0.0 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.6548 -1.15 95.04 1.03 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 22.1393 -1.15 20.3334 29.5485 176.29 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 22.1398 -1.15 20.3328 29.5494 176.29 0.94 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.8761 -1.15 20.3765 39.10 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.8761 -1.15 20.3765 39.10 0.89 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.5892 -1.16 20.0275 101.57 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.5892 -1.16 20.0275 101.57 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.5892 -1.16 20.0275 101.57 1.11 5000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.7850 -1.18 0.0 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.7850 -1.18 0.0 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.5994 -1.18 119.68 1.05 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0055 -1.19 -5.9902 1100.82 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0055 -1.19 -5.9902 1100.82 0.88 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6031 -1.19 -6.175 31.52 1.01 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9644 -1.19 -6.151 785.39 1.10 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.3755 -1.20 61.12 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.3755 -1.20 61.12 1.07 500.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.4237 -1.23 41.81 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.4237 -1.23 41.81 0.90 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.7501 -1.24 -8.0066 18.98 1.11 500.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.5992 -1.25 78.22 1.06 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.8176 -1.27 0.0 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.8176 -1.27 0.0 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.8176 -1.27 0.0 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.1104 -1.28 -3.6254 24.74 1.03 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.8783 -1.28 -2.4148 30.42 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.8782 -1.28 -2.4148 30.42 1.10 500.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.1330 -1.28 -3.5544 17.50 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.1330 -1.28 -3.5544 17.50 0.72 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.7247 -1.29 32.61 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.7247 -1.29 32.61 1.11 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.6275 -1.33 19.6447 21.4178 27.73 1.04 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.1519 -1.33 -0.4557 459.11 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.1519 -1.33 -0.4557 459.11 0.92 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.7250 -1.38 -8.8487 34.27 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.7250 -1.38 -8.8487 34.27 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.2538 -1.39 -8.956 308.13 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.2538 -1.39 -8.956 308.13 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.2538 -1.39 -8.956 308.13 1.10 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.2160 -1.41 24.7961 92.39 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.2160 -1.41 24.7961 92.39 0.73 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.5680 -1.48 16.06 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.5680 -1.48 16.06 0.94 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.8140 -1.49 -8.9928 525.07 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.8142 -1.49 -8.9913 525.07 1.02 1000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.9531 -1.69 0.0 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.9531 -1.69 0.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.2155 -1.70 -6.4828 18.9717 571.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.2149 -1.70 -6.482 18.9719 571.66 0.84 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.9877 -1.70 -7.0139 18.7467 19.61 2653.32 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.9877 -1.70 -7.0139 18.7467 19.6306 2653.32 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.4989 -1.70 -6.4937 19.1035 184.74 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.4988 -1.70 -6.4932 19.1033 184.74 0.78 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5848 -1.70 -6.7944 61.66 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.5844 -1.70 -6.7946 61.66 0.89 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.3857 -1.70 -6.373 565.50 0.75 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.3623 -1.70 -6.3921 19.0912 1507.75 0.82 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.3628 -1.70 -6.3924 19.0920 1507.75 0.82 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.7218 -1.70 -6.3428 19.1242 19.8180 1018.15 1.04 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.4720 -1.70 38.12 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.4720 -1.70 38.12 0.63 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.6980 -1.70 -6.4492 118.73 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.6851 -1.70 -6.4499 118.73 1.05 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.7702 -1.74 -12.4126 2669.48 1.12 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.2479 -1.93 -11.1256 283.71 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.8360 -1.93 -11.1264 283.71 0.85 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.3830 -1.98 -2.446 174.01 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.3830 -1.98 -2.446 174.01 0.90 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.4262 -1.98 -2.8591 23.5413 551.41 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.0342 -1.98 -2.5142 23.7851 14.9091 257.53 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.0361 -1.98 -2.5145 23.7894 14.9113 257.53 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.4262 -1.98 -2.8591 23.5413 551.41 1.02 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.1787 -2.01 44.0 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.1757 -2.01 44.0 1.07 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.6949 -2.04 23.99 1.0 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.7790 -2.05 19.6483 325.44 1.11 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.3459 -2.05 19.411 443.35 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.3459 -2.05 19.411 443.35 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.3459 -2.05 19.411 443.35 1.11 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.0474 -2.25 -12.4007 32.97 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.0474 -2.25 -12.4007 32.97 0.87 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.7299 -2.27 -12.2278 116.21 0.85 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.8768 -2.27 -12.4792 49.85 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.8768 -2.27 -12.4792 49.85 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.8768 -2.27 -12.4792 49.85 1.11 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0 -8.01 -1.4098 276.54 0.40 1000.0 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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