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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) 17.0308 0.27 16.1046 26.9628 1833.24 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 17.0311 0.27 16.1043 26.9615 1833.24 1.07 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.7676 0.19 7.676 329.78 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.7676 0.19 7.676 329.78 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.7676 0.19 7.676 329.78 0.0 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.6883 0.16 10.8371 717.38 0.37 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.5773 0.15 10.5327 885.17 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9280 0.15 10.3778 2534.11 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9284 0.15 10.3774 2534.11 0.50 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 10.1490 0.15 31.57 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 10.1490 0.15 31.57 0.96 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8724 0.15 12.8183 464.02 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.4505 0.15 10.7725 464.02 0.46 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1234.0246 0.13 10.9367 46.72 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1234.0080 0.13 10.9368 46.72 0.0 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.6685 0.13 10.5849 800.23 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.6685 0.13 10.5849 800.23 0.42 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8410 0.12 10.4156 9.0451 3035.15 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8449 0.12 10.4159 9.0452 3035.15 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.3841 0.12 10.2544 160.79 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.3839 0.12 10.2536 160.79 0.57 500.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.7235 0.11 10.2996 957.42 0.39 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8941 0.11 11.4101 538.37 0.26 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.7233 0.11 10.2988 957.42 0.39 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.5773 0.11 10.5114 538.37 0.26 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.6015 0.10 10.8916 653.69 0.38 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.8130 0.09 10.728 240.95 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.8121 0.09 10.7288 240.95 0.0 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.2129 0.09 48.18 0.82 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.2878 0.09 -6.0796 26.74 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.2889 0.09 -6.0805 26.74 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.6448 0.09 -6.175 137.47 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.6448 0.09 -6.175 137.47 1.03 100.0 INVEST
Navi Nifty IT Index Fund (G) 10.7769 0.09 -6.1213 21.63 1.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.5477 0.09 6.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.5477 0.09 6.96 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.2129 0.09 48.18 0.82 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.9103 0.09 -5.9646 148.70 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.9103 0.09 -5.9646 148.70 0.87 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.7518 0.09 -5.8998 548.99 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.7516 0.09 -5.8999 548.99 0.88 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.3162 0.08 9.9808 159.73 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.3162 0.08 9.9808 159.73 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.3162 0.08 9.9808 159.73 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.8851 0.08 10.555 22.37 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.8852 0.08 10.5549 22.37 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.6195 0.07 10.5345 80.59 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.6195 0.07 10.5335 80.59 0.47 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.95 0.07 10.3856 1073.32 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9503 0.07 10.3882 1073.32 0.46 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.6182 0.07 9.8754 2126.22 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.6190 0.07 9.8757 2126.22 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.6890 0.06 9.9643 639.0 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7629 0.06 9.9644 639.0 0.37 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.3048 0.06 9.9693 172.14 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.0739 0.04 8.8857 142.76 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.0749 0.04 8.8878 142.76 0.60 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.6389 0.04 57.37 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.6389 0.04 57.37 0.25 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 24.2060 0.04 13.9381 21.2877 17.2540 3688.63 1.13 500.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.6280 0.04 110.37 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.6280 0.04 110.37 0.36 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.1868 0.04 8.2771 78.59 0.31 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.0297 0.04 8.4255 152.93 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.0296 0.04 8.4246 152.93 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.4085 0.04 8.2284 7.4189 9159.72 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.4077 0.04 8.229 7.4184 9159.72 0.35 500.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.1868 0.04 8.2771 78.59 0.31 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.3083 0.04 8.1944 7.3032 8929.36 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.3080 0.03 8.1936 7.3027 8929.36 0.34 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.1779 0.03 8.2952 102.48 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4440 0.03 9.0939 102.48 0.33 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.4794 0.03 9.1993 7.7823 869.97 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.4794 0.03 9.1993 7.7823 869.97 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.4794 0.03 9.1993 7.7823 869.97 0.0 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.0348 0.03 8.1867 199.61 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.0462 0.03 7.9776 103.71 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.0463 0.03 7.9776 103.71 0.41 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.1769 0.03 9.5853 33.50 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.3789 0.03 8.3673 7.5577 3847.03 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.3789 0.03 8.3673 7.5581 3847.03 0.51 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.0210 0.03 7.8317 7.2214 7506.14 0.41 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.4783 0.03 9.6396 577.13 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.4823 0.03 9.64 577.13 0.40 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.2106 0.03 8.1292 410.64 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.2106 0.03 8.1292 410.64 0.38 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.0198 0.03 7.8325 7.2202 7506.14 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.0691 0.03 8.085 250.46 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.6728 0.03 215.90 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.6728 0.03 215.90 0.45 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.0692 0.03 8.085 250.46 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.3063 0.03 1048.59 0.35 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.1714 0.03 7.8365 84.24 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.3556 0.03 9.5228 383.11 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.3556 0.03 9.5228 383.11 0.40 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.1712 0.03 7.8261 84.24 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.9319 0.03 7.7791 175.04 0.41 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.0490 0.03 129.70 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.0490 0.03 129.70 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.0032 0.03 7.6453 49.80 0.45 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.7019 0.03 89.71 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.7019 0.03 89.71 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.9352 0.03 8.5847 23.0 0.79 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.9369 0.03 8.6149 7.3408 3383.52 0.32 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.0042 0.03 7.6446 49.80 0.45 500.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.4381 0.02 81.01 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4381 0.02 81.01 0.34 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.2393 0.02 8.6142 7.3768 3383.52 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.9357 0.02 8.5853 23.0 0.79 500.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.4528 0.02 14.56 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.5807 0.02 9.5326 373.40 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.5796 0.02 9.5326 373.40 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.2542 0.02 8.5999 7.5489 1592.13 0.32 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6368 0.02 8.9451 26.26 0.47 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.0582 0.02 9.7028 73.78 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.0579 0.02 9.702 73.78 0.0 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.81 0.02 390.74 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.81 0.02 390.74 0.40 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.4527 0.02 14.56 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.2576 0.02 8.6002 7.5625 1592.13 0.32 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.3507 0.02 8.929 7.8703 2218.72 0.29 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.2632 0.02 609.41 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2633 0.02 609.41 0.35 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.1373 0.02 8.9554 26.26 0.47 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.5342 0.02 9.4002 8.06 1916.05 0.40 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.5341 0.02 9.3993 8.0597 1916.05 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.4586 0.02 3041.85 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.4586 0.02 3041.85 0.36 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.3506 0.02 8.9281 7.87 2218.72 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.3691 0.02 8.9414 7.8920 615.62 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.3697 0.02 8.9409 7.8919 615.62 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.1073 0.02 8.77 76.39 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.2272 0.02 9.5294 143.23 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.2272 0.02 9.5294 143.23 0.37 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.4784 0.02 8.7528 7.5390 2299.48 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4790 0.02 8.7532 7.54 2299.48 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.5962 0.02 324.61 0.40 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2807 0.02 359.74 0.35 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.3522 0.02 8.782 7.7718 7671.25 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.3520 0.02 8.7822 7.7730 7671.25 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2879 0.02 413.66 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2879 0.02 413.66 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.5961 0.02 324.61 0.40 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1495 0.02 314.69 0.32 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.0452 0.02 8.9542 7.9188 4656.15 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4904 0.02 4.8978 6.6989 4656.15 0.44 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.4497 0.02 10.2553 402.29 0.0 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.4497 0.02 10.2553 402.29 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.5453 0.02 9.3511 8.1412 2134.16 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.5453 0.02 9.3511 8.1412 2134.16 0.0 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.1910 0.02 9.5525 77.19 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.1910 0.02 9.5525 77.19 0.37 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5604 0.02 45.14 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.5604 0.02 45.14 0.30 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.6875 0.02 10.3261 982.13 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.6875 0.02 10.3261 982.13 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.2083 0.02 10.1693 27.55 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.3836 0.01 10.1687 27.55 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.4867 0.01 9.6527 151.60 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.4867 0.01 9.6527 151.60 0.46 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.1135 0.01 6.693 35.06 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 12.1137 0.01 6.6948 35.06 0.34 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.3665 0.01 8.6878 94.44 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3670 0.01 8.6903 94.44 0.44 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.9870 0.01 8.8056 48.86 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.6349 0.01 67.50 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.6349 0.01 67.50 0.44 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.4136 0.01 45.66 0.29 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.4136 0.01 45.66 0.29 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.6478 0.01 114.05 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.6478 0.01 114.05 0.37 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5367 0.01 7.3848 441.19 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.1646 0.01 7.372 441.19 0.41 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.0138 0.01 0.0 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.0138 0.01 0.0 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.7420 0.01 739.50 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.7420 0.01 739.50 0.49 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.9585 0.0 8.6336 197.93 0.42 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.1958 0.0 7.4955 931.95 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.1958 0.0 7.4955 931.95 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.1958 0.0 7.4955 931.95 0.0 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1198.7992 0.0 8.7821 72.42 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.9533 0.0 8.6121 7.6727 6596.64 0.44 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1198.7852 0.0 8.782 72.42 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4452 0.0 8.6113 7.7509 6596.64 0.44 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.9897 0.0 8.5907 11.35 0.56 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.2076 0.0 8.7915 752.55 0.36 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.1610 0.0 8.7415 398.04 0.40 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.9583 0.0 8.6328 197.93 0.42 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.1610 0.0 8.7415 398.04 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.9897 0.0 8.5907 11.35 0.56 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.2133 0.0 7.4972 229.86 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.2127 0.0 7.4967 229.86 0.36 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.4774 0.0 9.0977 7.6787 9448.72 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.4776 0.0 9.0985 7.6785 9448.72 0.38 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.0055 0.0 0.0 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.1185 0.0 8.898 37.03 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.1185 0.0 8.898 37.03 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.1110 -0.01 8.9648 34.76 0.50 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.1470 -0.01 8.9065 85.91 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.1470 -0.01 8.9065 85.91 0.0 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.1109 -0.01 8.9639 34.76 0.50 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.4005 -0.01 9.1459 7.8804 1750.51 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.4005 -0.01 9.1468 7.8804 1750.51 0.35 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.2116 -0.01 8.1649 1200.97 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5518 -0.01 9.0465 152.02 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.2655 -0.01 9.0238 152.02 0.33 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.6979 -0.01 -7.2868 109.32 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.6978 -0.01 -7.2852 109.32 0.68 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.9769 -0.01 8.0392 92.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.9769 -0.01 8.0392 92.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.9769 -0.01 8.0392 92.74 0.0 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.3565 -0.01 -7.3302 16.3644 1023.74 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.3565 -0.01 -7.3302 16.3644 1023.74 0.78 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.4020 -0.02 9.0976 1109.17 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.4018 -0.02 9.0978 1109.17 0.38 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.2437 -0.04 9.9164 338.25 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.2437 -0.04 9.9164 338.25 0.39 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4254 -0.04 9.83 346.31 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.3516 -0.06 9.6964 196.92 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.3516 -0.06 9.6964 196.92 0.43 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.4717 -0.07 7.43 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.4717 -0.07 7.43 0.33 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3385 -0.07 10.0836 13.72 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3387 -0.07 10.0855 13.72 0.45 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 9.2184 -0.12 29.79 0.88 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 9.2184 -0.12 29.79 0.88 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.1649 -0.12 -12.0569 99.31 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.1649 -0.12 -12.0569 99.31 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.1649 -0.12 -12.0569 99.31 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.1464 -0.12 -11.4451 130.01 0.89 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.1290 -0.15 6.30 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.1290 -0.15 6.30 0.48 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.0167 -0.17 93.60 1.06 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.4783 -0.17 -6.0036 545.56 1.02 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.9705 -0.17 13.51 1.01 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.8398 -0.25 209.43 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.8398 -0.25 209.43 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.8398 -0.25 209.43 0.0 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.0280 -0.25 -5.165 17.92 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.0795 -0.25 -5.0439 25.35 0.98 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.0280 -0.26 -5.165 17.92 0.72 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.9950 -0.27 0.0 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.8457 -0.29 28.94 1.10 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.7296 -0.33 0.7399 109.99 0.94 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.3136 -0.33 1.0196 337.15 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.7296 -0.33 0.7399 109.99 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.4286 -0.33 0.8405 1583.66 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.4282 -0.33 0.8399 1583.66 1.04 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.4327 -0.35 35.17 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.4328 -0.35 35.17 1.07 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.9451 -0.36 218.56 0.90 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.6075 -0.36 98.13 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.6074 -0.37 98.13 1.0 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.4180 -0.37 17.9107 69.40 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.4180 -0.37 17.9017 69.40 0.73 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.1330 -0.38 10.91 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.1330 -0.38 10.91 0.0 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.0349 -0.38 39.88 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.0349 -0.38 39.88 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.1743 -0.39 8.4503 91.49 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.1743 -0.39 8.4496 91.49 0.98 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.9022 -0.41 9.5696 21.65 1.04 500.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.3238 -0.41 -0.0391 107.0 1.02 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.3678 -0.41 0.1395 19.3209 1543.77 0.86 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.6550 -0.41 12.96 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.6550 -0.41 12.96 0.72 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.1491 -0.41 0.088 19.3128 23.6212 2226.58 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.0512 -0.41 0.0836 130.61 0.99 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.6858 -0.41 0.0872 19.3127 23.6211 2226.58 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.5920 -0.41 -0.0086 1039.81 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.5919 -0.41 -0.0086 1039.81 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.6584 -0.41 -0.0045 19.0207 410.11 1.02 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.0510 -0.41 0.0829 130.61 0.99 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.6581 -0.41 -0.0051 19.0204 410.11 1.02 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.1347 -0.42 -4.2834 847.43 1.10 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.2211 -0.42 63.72 1.11 500.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.1114 -0.44 28.70 0.86 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.1114 -0.44 28.70 0.86 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.7285 -0.44 -6.8448 83.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.7285 -0.44 -6.8448 83.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.7285 -0.44 -6.8448 83.28 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.8517 -0.44 -6.6401 148.47 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.8522 -0.44 -6.6399 148.47 0.94 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.9259 -0.45 254.11 1.10 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.5291 -0.45 294.48 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.5291 -0.45 294.48 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.5291 -0.45 294.48 0.0 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9903 -0.47 648.20 1.04 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.1270 -0.47 331.67 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.1270 -0.47 331.67 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.9733 -0.47 18.28 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.9733 -0.47 18.28 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.6902 -0.47 7.1936 18.6431 161.38 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.6902 -0.47 7.1936 18.6431 161.38 1.05 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.7114 -0.47 12.24 0.98 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.1273 -0.50 34.48 0.91 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.1273 -0.50 34.48 0.91 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.6895 -0.50 -0.5935 280.69 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.3604 -0.50 -0.5943 280.69 0.0 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.4905 -0.51 0.9422 15.0958 18.2896 5.71 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.2791 -0.51 0.9721 15.0982 18.2929 5.71 1.07 500.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.4595 -0.51 11.09 0.90 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.4595 -0.51 11.09 0.90 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 24.0792 -0.52 1.5357 16.1569 18.8645 809.64 0.0 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.1676 -0.52 1.5591 16.2090 3465.99 0.26 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.7132 -0.52 1.5366 16.1567 18.8644 809.64 0.0 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.1970 -0.52 1.2946 15.8949 927.17 0.35 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 201.1881 -0.52 1.4254 15.8659 18.5036 760.69 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.8639 -0.52 1.5259 16.0987 742.75 0.42 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 182.2707 -0.52 1.4268 15.8664 18.5039 760.69 0.0 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 171.4586 -0.52 1.6484 16.2689 19.0494 24115.50 0.27 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.8639 -0.52 1.5259 16.0987 742.75 0.42 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.1960 -0.52 1.2883 15.8925 927.17 0.35 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 86.3806 -0.52 1.6484 16.2689 19.0493 24115.50 0.27 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 236.6133 -0.52 1.5219 16.1772 18.9115 21042.72 0.35 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.3749 -0.52 1.4331 15.9532 17.3801 2586.67 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.8031 -0.52 1.4404 16.0043 18.6193 1110.85 0.47 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.1801 -0.52 1.3313 15.7626 179.63 0.50 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 252.4994 -0.52 1.4413 16.0044 18.6216 1110.85 0.47 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.1799 -0.52 1.3313 15.7625 179.63 0.50 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 250.9475 -0.52 1.4962 16.1584 18.8423 14089.53 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.2643 -0.52 1.4316 15.9581 17.3792 2586.67 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.3194 -0.52 1.4289 15.9505 18.3976 2586.67 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.3194 -0.52 1.4289 15.9505 18.3976 2586.67 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.4320 -0.52 1.4958 16.1578 18.8392 14089.53 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.3736 -0.52 1.429 15.9516 17.3791 2586.67 0.42 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.2624 -0.52 30.30 0.0 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.0629 -0.52 1.3517 15.9868 18.6327 731.91 0.51 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 155.1178 -0.52 1.2796 15.9258 18.6071 1312.95 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.7583 -0.52 1.4152 16.0656 18.7121 353.58 0.44 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.7148 -0.52 1.1809 15.8701 18.6704 1967.29 0.60 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.1779 -0.52 36.15 0.70 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.7526 -0.52 1.1809 15.8827 18.6784 1967.29 0.60 1000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 137.9609 -0.52 0.8734 15.4432 18.0846 342.19 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.7583 -0.52 1.4148 16.0656 18.7121 353.58 0.44 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.1161 -0.52 7.82 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.1161 -0.52 7.82 0.90 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.8934 -0.52 0.8733 15.4023 18.05 342.19 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.2630 -0.52 30.30 0.0 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 113.1050 -0.52 1.4117 16.0515 18.7402 10166.67 0.44 5000.0 INVEST
SBI Nifty Index Fund (G) 220.4536 -0.52 1.4136 16.0510 18.7404 10166.67 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.6113 -0.52 1.194 66.21 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.6113 -0.52 1.194 66.21 0.56 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.3801 -0.52 82.88 0.90 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 174.1213 -0.54 -2.5898 19.0280 21.7315 110.05 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 82.0962 -0.54 -2.6079 19.0710 21.7579 110.05 1.08 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.1414 -0.54 332.07 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.1413 -0.54 332.07 0.87 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.32 -0.54 -2.7042 19.1155 381.95 0.83 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.4390 -0.54 11.94 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.4390 -0.54 11.94 0.72 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.9134 -0.55 -0.2795 15.8522 355.16 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.9801 -0.55 -0.148 16.1443 191.61 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.9777 -0.55 -0.1487 16.1381 191.61 0.61 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.3184 -0.55 1.2513 344.02 0.43 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.7196 -0.55 1.4693 15.5184 18.0647 1931.06 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.7189 -0.55 1.4689 15.5176 18.0641 1931.06 0.28 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.5974 -0.55 1.4504 15.4907 206.37 0.29 1000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.4578 -0.55 0.7798 19.20 0.90 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 757.2107 -0.55 1.3862 15.4413 18.0711 8645.13 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.7882 -0.55 1.2908 15.1662 16.8072 922.66 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.3183 -0.55 1.2506 344.02 0.43 5000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.7654 -0.55 -0.3699 15.8133 18.3601 1948.53 0.92 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.7957 -0.55 1.285 15.1712 16.8137 922.66 0.49 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.2866 -0.55 1.0602 49.91 0.70 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.5931 -0.55 1.285 15.1645 17.8261 922.66 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.5931 -0.55 1.285 15.1645 17.8261 922.66 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.7845 -0.55 1.2838 15.1665 16.8060 922.66 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 205.2457 -0.55 1.1216 15.1227 17.4654 404.16 0.0 5000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.7667 -0.55 -0.3698 15.8132 18.3615 1948.53 0.92 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.2866 -0.55 1.0602 49.91 0.70 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.8290 -0.55 10.54 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.8290 -0.55 10.54 0.31 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.4582 -0.55 0.669 14.6870 17.2642 91.93 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 153.0478 -0.55 0.6689 14.6870 17.2647 91.93 0.0 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0219 -0.56 40.05 1.09 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.1189 -0.56 0.1947 463.53 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.8754 -0.56 0.1926 463.53 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.5127 -0.56 0.2729 16.7762 277.05 0.88 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8661 -0.56 -3.0332 82.79 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8661 -0.56 -3.0332 82.79 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8661 -0.56 -3.0332 82.79 1.10 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.4628 -0.56 -0.1472 253.59 0.81 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.8463 -0.57 1.9113 2498.28 1.11 500.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6930 -0.57 184.34 0.89 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1955 -0.57 -4.9864 15.6486 150.90 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1964 -0.57 -4.9855 15.6498 150.90 0.85 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.1481 -0.57 17.26 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.4347 -0.58 26.89 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.4348 -0.58 26.89 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.1690 -0.58 59.18 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.1690 -0.58 59.18 0.86 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.2918 -0.58 43.68 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.2914 -0.58 43.68 0.0 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7332 -0.58 42.16 1.03 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1206 -0.58 0.2645 40.97 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7543 -0.58 0.31 319.55 1.05 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6043 -0.58 896.32 0.87 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6040 -0.58 896.32 0.87 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.9074 -0.58 0.4151 18.4154 21.0197 2467.95 0.88 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7535 -0.58 0.3056 319.55 1.05 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.0601 -0.58 0.2741 293.55 1.0 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.6659 -0.58 -2.7189 17.1484 579.37 0.91 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.7165 -0.58 3.4466 27.5179 479.40 1.03 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.4569 -0.58 -2.9011 16.7047 116.61 1.05 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.7165 -0.58 3.4466 27.5179 479.40 1.03 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.8826 -0.59 -0.0147 50.80 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.8814 -0.59 -0.0138 50.80 1.0 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.2574 -0.59 -0.3249 122.81 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.2574 -0.59 -0.3249 122.81 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.2574 -0.59 -0.3249 122.81 1.11 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.7457 -0.59 -8.0073 54.59 1.05 500.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9928 -0.59 -0.072 29.49 0.99 100.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1265 -0.59 48.40 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1265 -0.59 48.40 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1265 -0.59 48.40 0.0 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.9115 -0.60 493.93 0.75 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.2878 -0.60 21.55 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.2883 -0.60 21.55 0.0 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.8048 -0.60 11.85 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.8047 -0.60 11.85 1000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.1319 -0.60 1.1582 230.08 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.1319 -0.60 1.1573 230.08 0.80 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.5949 -0.60 1.1958 21.0517 289.87 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.5941 -0.60 1.1959 21.0519 289.87 0.90 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9573 -0.60 490.29 0.80 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.6581 -0.61 457.59 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.6581 -0.61 457.59 0.89 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.3245 -0.62 19.26 1.01 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6470 -0.62 82.83 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7128 -0.62 -9.1662 1431.98 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7128 -0.62 -9.1662 1431.98 0.89 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.8975 -0.62 -9.2763 157.95 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8975 -0.62 -9.2755 157.95 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1125 -0.62 10.21 1.0 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1165 -0.62 26.06 1.10 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.1568 -0.62 21.20 1.04 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.0321 -0.62 -2.8768 63.86 1.0 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.4960 -0.62 -14.108 483.88 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.4960 -0.62 -14.108 483.88 0.79 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.9987 -0.63 -14.6603 21.0533 971.33 1.0 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.8060 -0.63 -14.1475 21.5869 8542.91 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.4254 -0.63 -14.7434 137.87 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.4004 -0.63 -14.7509 582.21 1.0 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.7534 -0.63 0.0 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.7534 -0.63 0.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.3996 -0.63 -14.7532 582.21 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.4248 -0.63 -14.7424 137.87 1.07 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2250 -0.63 -14.643 762.59 0.89 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2216 -0.63 959.26 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2216 -0.63 959.26 0.87 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.9138 -0.63 81.35 1.06 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2038 -0.63 716.32 1.09 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8507 -0.63 25.84 1.01 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.2050 -0.65 6.73 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.2050 -0.65 6.73 0.78 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.4039 -0.65 8.31 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.4039 -0.65 8.31 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.6177 -0.65 2.3933 26.3029 1851.15 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.6177 -0.65 2.3933 26.3029 1851.15 0.80 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.0663 -0.65 2.1477 25.8066 304.59 1.0 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4359 -0.65 54.93 1.04 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.3679 -0.65 106.79 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3679 -0.65 106.79 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.3679 -0.65 106.79 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.7022 -0.65 2.4279 898.22 0.87 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.3820 -0.65 2.413 374.75 0.83 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.7025 -0.65 2.4273 898.22 0.87 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.8731 -0.65 26.71 0.85 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.0061 -0.65 2.3234 26.3519 382.50 1.01 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.0047 -0.65 2.3106 25.9844 779.35 0.92 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.0044 -0.65 2.3101 25.9842 779.35 0.92 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.8283 -0.65 2.4838 26.2826 29.7684 2459.71 1.0 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.0098 -0.65 2.3244 26.3527 382.50 1.01 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.4803 -0.65 9.82 1.08 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.5840 -0.66 28.59 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.5840 -0.66 28.59 0.73 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 11.5680 -0.66 43.45 0.78 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.5683 -0.66 43.45 0.78 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.2309 -0.66 1.3059 530.72 0.81 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.9402 -0.66 1.1776 27.3843 541.12 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.9410 -0.66 1.1781 27.3842 541.12 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.2513 -0.66 1.2999 148.50 0.78 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.8217 -0.66 1.0092 60.38 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.8212 -0.66 1.01 60.38 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.2035 -0.66 1.2522 1525.96 0.88 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.2029 -0.66 1.2533 1525.96 0.88 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.2514 -0.66 1.2999 148.50 0.78 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.4242 -0.66 1.3684 27.4858 32.3854 978.30 1.04 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.2936 -0.66 0.6965 27.0721 2472.06 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.2936 -0.66 0.6965 27.0721 2472.06 0.95 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.8197 -0.66 1.2394 118.85 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.8339 -0.66 1.2379 118.85 1.05 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.4782 -0.70 -7.1253 19.3851 209.65 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.4922 -0.70 -7.1307 19.4189 209.65 0.88 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.6463 -0.70 -6.6985 19.9938 20.9709 1057.35 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.2865 -0.70 -6.7021 19.9918 20.9697 1057.35 0.0 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.5277 -0.70 -6.792 19.6425 20.4422 100.06 0.0 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 59.8374 -0.70 -6.9087 19.8283 20.7501 7799.26 0.68 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.5276 -0.70 -6.7922 19.6424 20.4422 100.06 0.0 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 59.8381 -0.70 -6.9086 19.8285 20.7504 7799.26 0.68 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.7619 -0.70 -6.9012 19.6169 2008.19 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.2445 -0.70 -6.6496 19.8529 20.7947 5551.43 0.79 1000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.4102 -0.70 -6.7328 19.7966 1803.33 0.75 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.0996 -0.70 -7.0155 19.5475 20.5355 138.25 0.72 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.8626 -0.70 -6.6785 19.7983 932.28 0.58 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.0994 -0.70 -7.0155 19.5472 20.5353 138.25 0.72 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.4890 -0.70 -6.9484 144.76 0.76 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.4099 -0.70 -6.7334 19.7960 1803.33 0.75 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.4890 -0.70 -6.9489 144.76 0.76 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.4160 -0.70 -6.9024 19.6380 357.04 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.4160 -0.70 -6.9024 19.6380 357.04 1.01 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.3901 -0.70 -6.6041 19.9609 692.86 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.3906 -0.70 -6.604 19.9612 692.86 0.57 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.4308 -0.70 -6.8728 19.6434 20.2599 359.99 1.04 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.91 -0.70 19.10 1.0 1000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.8397 -0.70 9.45 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.8397 -0.70 9.45 0.95 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.2957 -0.72 258.90 1.02 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.2957 -0.72 258.90 1.02 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.7770 -0.74 -12.23 81.24 1.04 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.7770 -0.74 -12.23 81.24 1.04 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.5493 -0.76 227.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.5493 -0.76 227.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.5493 -0.76 227.76 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.8738 -0.77 25.05 1.11 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.1474 -0.77 19.7624 147.99 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.1474 -0.77 19.7624 147.99 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.1474 -0.77 19.7624 147.99 0.0 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.5577 -0.78 31.81 1.09 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.5577 -0.78 31.81 1.09 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.4539 -0.82 71.44 1.03 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.8056 -0.85 4.0984 30.3824 251.93 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.8035 -0.85 4.0983 30.3782 251.93 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.9677 -0.85 3.5892 29.9566 536.59 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.9677 -0.85 3.5892 29.9566 536.59 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.0970 -0.85 4.1313 145.62 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.0970 -0.85 4.1313 145.62 0.90 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.9429 -0.85 -4.8818 1103.01 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.9430 -0.85 -4.8813 1103.01 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.8824 -0.85 -4.9678 958.85 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.8824 -0.85 -4.9678 958.85 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.8824 -0.85 -4.9678 958.85 0.0 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3120 -0.85 245.16 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3120 -0.85 245.16 0.93 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.4788 -0.89 15.76 1.11 500.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.0920 -0.90 13.83 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.0920 -0.90 13.83 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.9134 -0.90 1745.84 0.0 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.3423 -0.94 10.9979 79.48 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.3423 -0.94 10.9979 79.48 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.3423 -0.94 10.9979 79.48 0.0 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.4542 -0.95 6.7901 149.56 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.4542 -0.95 6.7901 149.56 1.0 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.4526 -0.95 6.7394 53.64 0.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.9922 -0.95 6.7653 167.22 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.9922 -0.95 6.7653 167.22 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.7861 -0.95 6.8339 16.5336 636.65 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.7860 -0.95 6.8332 16.5337 636.65 0.76 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.1913 -0.95 121.58 0.71 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.1913 -0.95 121.58 0.71 5000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.9823 -0.95 6.7887 16.6111 20.1712 663.25 0.99 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.4080 -0.95 6.7639 16.5011 634.37 0.80 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.9316 -0.95 18.27 1.0 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.6882 -1.07 -11.2078 502.08 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.6879 -1.07 -11.2109 502.08 1.02 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.2317 -1.09 42.96 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.2348 -1.09 42.96 1.07 500.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.2846 -1.44 24.39 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.2846 -1.44 24.39 0.0 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1608 -1.44 231.10 1.03 1000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.6053 -2.32 5.0987 4007.24 1.10 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.5988 -2.33 731.63 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.5965 -2.33 731.63 1.06 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.9950 -5.72 0.0 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.9950 -5.72 0.0 100.0 INVEST