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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
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.5819 0.76 -12.3774 26.48 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.5830 0.76 -12.3777 26.48 1.02 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.4418 0.75 68.56 0.75 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.0637 0.75 -12.1171 7.9857 540.39 0.88 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.4417 0.75 68.56 0.75 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.9527 0.75 -12.4054 134.70 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.9527 0.75 -12.4054 134.70 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.0634 0.75 -12.1174 7.9870 540.39 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.1508 0.75 -12.2359 165.91 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.1508 0.75 -12.2359 165.91 0.86 1000.0 INVEST
Navi Nifty IT Index Fund (G) 11.0332 0.75 -12.3013 24.82 1.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.7706 0.74 23.42 0.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.7706 0.74 23.42 0.96 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.7361 0.63 27.6848 32.6407 2664.76 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.7357 0.63 27.6853 32.6427 2664.76 1.07 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.5873 0.57 11.77 225.33 1.03 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.2737 0.57 9.80 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.7456 0.57 43.88 0.95 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.7456 0.57 43.88 0.95 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.5432 0.56 20.2277 22.8378 17.6152 4091.74 1.13 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.0021 0.50 -6.9174 34.79 1.13 500.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.4690 0.35 18.69 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.4690 0.35 18.69 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.2874 0.34 4.4692 1441.04 0.95 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.9618 0.24 -3.9778 12.7338 1017.49 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.9618 0.24 -3.9778 12.7338 1017.49 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.0579 0.24 -3.8644 107.26 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.0580 0.24 -3.866 107.26 0.68 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.8290 0.23 13.0787 85.50 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.8290 0.23 13.0787 85.50 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.8290 0.23 13.0787 85.50 1.11 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.8764 0.14 8.2032 8.0063 874.19 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.8764 0.14 8.2032 8.0063 874.19 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.3817 0.13 8.088 29.51 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5452 0.12 8.0858 29.51 0.49 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.0671 0.12 12.475 143.27 1.01 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.0737 0.12 12.5554 55.51 0.84 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.0671 0.12 12.475 143.27 1.01 500.0 INVEST
Navi Nifty Bank Index Fund (G) 15.1821 0.12 12.4392 11.0461 643.16 0.91 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 21.0544 0.12 12.4437 11.0869 14.6293 646.92 0.99 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.8054 0.12 129.29 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.8054 0.12 129.29 0.64 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.6414 0.12 12.474 177.27 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.6414 0.12 12.474 177.27 0.81 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.6449 0.12 12.5911 11.1803 656.62 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.6450 0.12 12.591 11.1802 656.62 0.76 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.5161 0.12 12.3358 20.18 1.01 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9243 0.09 6.7603 8.0598 3251.25 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9203 0.09 6.7599 8.0596 3251.25 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4489 0.09 6.3381 189.61 0.43 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5108 0.09 6.3391 328.50 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4489 0.09 6.3381 189.61 0.43 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.9669 0.09 7.2665 18.1498 14.4290 167.84 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.9669 0.09 7.2665 18.1498 14.4290 167.84 1.06 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.4709 0.07 8.1426 314.42 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.4709 0.07 8.1426 314.42 0.39 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.7243 0.06 7.995 7.5769 781.04 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.7243 0.06 7.995 7.5769 781.04 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.7243 0.06 7.995 7.5769 781.04 0.47 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.7066 0.06 8.0236 7.7981 147.25 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.7066 0.06 8.0245 7.7981 147.25 0.46 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.2201 0.05 7.1779 94.40 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.2201 0.05 7.1779 94.40 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.2201 0.05 7.1779 94.40 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3561 0.05 6.0267 10.13 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3563 0.05 6.0286 10.13 0.45 5000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.5347 0.05 186.94 0.90 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7064 0.05 8.1736 7.6713 551.78 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7104 0.05 8.1736 7.6710 551.78 0.40 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.2464 0.05 7.9187 75.65 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2461 0.05 7.918 75.65 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6840 0.05 6.9654 8.3726 424.74 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6666 0.05 6.967 8.0776 424.74 0.28 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.3027 0.04 532.10 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.3030 0.04 532.10 0.39 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.5759 0.04 8.006 7.7279 335.46 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.5759 0.04 8.006 7.7279 335.46 0.40 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.3929 0.04 8.0613 34.13 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.4744 0.04 8.2556 137.04 0.38 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.4744 0.04 8.2556 137.04 0.38 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.4374 0.04 7.4431 7.3537 102.94 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3326 0.04 7.4425 7.6171 102.94 0.35 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.4664 0.04 7.2969 7.2581 1186.07 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4639 0.04 6.7691 158.37 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4641 0.04 6.7699 158.37 0.57 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.2903 0.03 7.0854 105.19 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.2901 0.03 7.0846 105.19 0.41 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.5072 0.03 7.8756 7.6088 150.55 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3898 0.03 7.9006 7.6208 150.55 0.35 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.4057 0.03 7.9921 67.08 0.37 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.7630 0.03 7.9634 7.6845 1860.69 0.36 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.7628 0.03 7.9626 7.6839 1860.69 0.36 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.4056 0.03 7.9922 67.08 0.37 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.6450 0.02 7.8787 7.6077 1007.44 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.6448 0.02 7.8788 7.6071 1007.44 0.38 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.2855 0.02 7.2932 197.09 0.36 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.3162 0.02 7.2149 273.39 0.40 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.7876 0.02 8.0253 7.7867 2056.91 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.7876 0.02 8.0253 7.7867 2056.91 0.31 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.4455 0.02 7.399 7.3973 79.98 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.4455 0.02 7.399 7.3973 79.98 0.31 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.3160 0.02 7.2141 273.39 0.40 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.5671 0.02 7.3735 7.2487 8451.17 0.30 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.4653 0.02 7.3105 7.1861 389.74 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.4653 0.02 7.3105 7.1861 389.74 0.38 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.5668 0.02 7.3728 7.2485 8451.17 0.30 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.6434 0.02 7.9194 7.6569 1568.25 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.6434 0.02 7.9194 7.6573 1568.25 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.6676 0.02 7.3981 7.2904 8435.06 0.35 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.7293 0.02 7.9816 7.5094 8996.73 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.7291 0.02 7.9817 7.5092 8996.73 0.38 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.4239 0.02 7.122 7.1086 82.30 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.4241 0.02 7.1117 7.1088 82.30 0.36 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.6684 0.02 7.3985 7.2906 8435.06 0.35 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.1732 0.02 6.9917 170.99 0.41 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3881 0.02 515.10 0.26 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.2880 0.02 7.1155 7.1123 7031.52 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.2891 0.02 7.114 7.1129 7031.52 0.43 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.8110 0.02 8.0805 7.8577 362.88 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.8098 0.02 8.0795 7.8561 362.88 0.35 500.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5037 0.02 557.69 0.16 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5192 0.02 429.18 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5192 0.02 429.18 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.3475 0.02 7.7951 31.51 0.50 500.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5036 0.02 557.69 0.16 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.3475 0.02 7.7951 31.51 0.50 500.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1218 0.02 335.52 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1218 0.02 335.52 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8121 0.02 46.36 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8121 0.02 46.36 0.30 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.6932 0.02 83.94 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.6932 0.02 83.94 0.34 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.6955 0.01 3544.36 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8314 0.01 7.3181 272.70 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.2439 0.01 6.8897 6.9810 44.97 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.2450 0.01 6.89 6.9842 44.97 0.45 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.9972 0.01 8.1646 1259.77 0.49 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.6955 0.01 3544.36 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.8313 0.01 7.3171 272.70 0.40 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.9971 0.01 8.1636 1259.77 0.49 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2587 0.01 358.49 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2587 0.01 358.49 0.35 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4977 0.01 424.44 1.01 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.3886 0.01 7.7691 87.74 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.3886 0.01 7.7691 87.74 0.32 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.2695 0.01 120.94 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.2697 0.01 120.94 0.30 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.9150 0.01 7.8515 221.91 0.45 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.3783 0.01 1.815 90.82 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.3782 0.01 1.8145 90.82 0.98 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.4520 0.01 6.6516 6.9056 224.11 0.36 500.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.8868 0.01 8.5424 23.04 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.9150 0.01 7.8515 221.91 0.45 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.2737 0.01 7.4463 145.15 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.2738 0.01 7.4472 145.15 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.4514 0.01 6.6519 6.9046 224.11 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.4340 0.01 6.6518 6.9034 895.04 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.4340 0.01 6.6518 6.9034 895.04 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.4340 0.01 6.6518 6.9034 895.04 0.35 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.12 0.01 653.10 0.32 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.8868 0.01 8.5424 23.04 0.25 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.12 0.01 653.10 0.32 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5380 0.01 1006.03 0.35 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.3988 0.01 6.5381 6.8248 401.95 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4008 0.01 6.5498 6.8301 401.95 0.44 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6422 0.01 88.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6422 0.01 88.35 0.30 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.8917 0.01 7.9819 83.14 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.8917 0.01 7.9819 83.14 0.33 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.1494 0.0 7.4066 20.69 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.15 0.0 7.4071 20.69 0.79 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.6240 0.0 7.3387 7.2760 3699.43 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.6240 0.0 7.3387 7.2760 3699.43 0.51 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.2984 0.0 7.743 7.5757 4244.71 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2850 0.0 7.7466 6.2401 4244.71 0.46 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.6539 0.0 16.62 0.27 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2538 0.0 7.5071 7.3813 6370.66 0.46 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6539 0.0 16.62 0.27 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8439 0.0 7.7392 25.08 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.3735 0.0 7.7465 25.08 0.47 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.2061 0.0 7.5048 7.3762 6370.66 0.46 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0694 0.0 8.4353 440.36 0.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9542 0.0 8.5735 80.35 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9542 0.0 8.5735 80.35 0.37 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0694 0.0 8.4353 440.36 0.40 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1222.7409 0.0 7.6574 74.58 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1222.7564 0.0 7.6576 74.58 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.1922 0.0 7.5311 194.61 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.1920 -0.01 7.5303 194.61 0.36 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.4472 -0.01 7.6319 743.30 0.36 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.3494 -0.01 7.7036 34.95 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.3492 -0.01 7.7009 34.95 0.40 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.4934 -0.01 7.6757 7.3582 3253.46 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.1847 -0.01 7.6757 7.3221 3253.46 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.8820 -0.01 8.3476 79.70 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.8820 -0.01 8.3476 79.70 0.44 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5602 -0.01 7.0584 322.17 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5602 -0.01 7.0584 322.17 0.41 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.5082 -0.01 7.6493 7.3563 1518.66 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.5047 -0.01 7.6497 7.3565 1518.66 0.32 500.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.3961 -0.01 7.5836 394.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.3961 -0.01 7.5836 394.59 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.1939 -0.01 7.4157 11.56 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.1939 -0.01 7.4157 11.56 0.56 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8850 -0.02 8.6327 111.60 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.8850 -0.02 8.6327 111.60 0.37 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.7287 -0.02 7.7024 7.3734 2279.04 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.7293 -0.02 7.702 7.3736 2279.04 0.43 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.9759 -0.03 5.5354 20.78 0.90 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.2670 -0.03 7.335 146.96 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.2679 -0.03 7.3354 146.96 0.60 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.2206 -0.03 7.6259 48.99 0.35 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6117 -0.03 0.38 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.6117 -0.03 0.38 0.34 1000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.2930 -0.04 14.37 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.2930 -0.04 14.37 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.8769 -0.04 6.2014 11.6201 14.68 1963.68 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.8776 -0.04 6.2012 11.6209 14.6806 1963.68 0.28 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 789.7870 -0.04 6.117 11.5435 14.6663 8961.24 0.36 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 15.2328 -0.04 6.2185 11.6085 210.05 0.29 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.8793 -0.04 5.927 346.01 0.37 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.8793 -0.04 5.927 346.01 0.37 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.7624 -0.04 5.8312 47.23 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.7624 -0.04 5.8312 47.23 0.70 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 34.1887 -0.04 5.9966 11.3309 13.4504 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 34.1811 -0.04 5.9977 11.3264 13.4476 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 43.3597 -0.04 5.9961 11.3247 14.4334 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 43.3597 -0.04 5.9961 11.3247 14.4334 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 34.1770 -0.04 5.9971 11.3265 13.4467 957.22 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 213.8733 -0.04 5.8236 11.2590 14.1885 414.24 0.58 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.6010 -0.04 7.5033 7.3710 94.73 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.6004 -0.04 7.5019 7.3693 94.73 0.44 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 159.1216 -0.04 5.321 10.8179 13.8902 91.99 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 54.54 -0.04 5.3209 10.8178 13.8899 91.99 1.15 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.9407 -0.04 8.3765 8.1901 606.05 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6343 -0.04 8.3727 8.2554 606.05 0.37 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.5389 -0.04 8.2377 162.91 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.5389 -0.04 8.2377 162.91 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.5389 -0.04 8.2377 162.91 0.46 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.8672 -0.05 8.3152 8.0483 2092.12 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.8664 -0.05 8.3158 8.0482 2092.12 0.43 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.5901 -0.05 7.5985 7.4768 7328.38 0.35 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.8895 -0.06 7.7835 7.9438 891.26 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.8896 -0.06 7.7825 7.9437 891.26 0.39 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.5898 -0.06 7.5978 7.4781 7328.38 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7370 -0.06 7.1741 852.42 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7370 -0.06 7.1741 852.42 0.42 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.5507 -0.07 8.3929 168.40 0.37 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8329 -0.08 7.9974 8.3563 681.79 0.37 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.3354 -0.08 7.5383 72.19 0.40 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6391 -0.08 7.0874 968.14 0.38 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.5873 -0.08 7.6905 7.5541 2103.79 0.29 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9850 -0.08 6.9455 8.2055 2702.07 0.49 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.5872 -0.08 7.6897 7.5538 2103.79 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.5993 -0.08 7.6201 7.5482 561.04 0.35 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9845 -0.09 6.9449 8.2041 2702.07 0.49 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.5986 -0.09 7.6196 7.5480 561.04 0.35 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5773 -0.12 7.8134 436.94 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8512 -0.12 7.8197 436.94 0.47 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1246.4790 -0.14 7.8933 46.35 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1246.4953 -0.14 7.8931 46.35 0.29 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.9975 -0.15 7.4891 20.94 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.9976 -0.15 7.489 20.94 0.39 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9141 -0.15 6.0271 7.8418 979.39 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9144 -0.15 6.0278 7.8427 979.39 0.50 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7237 -0.15 7.3727 69.72 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7237 -0.16 7.3727 69.72 0.45 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9357 -0.16 7.5832 8.0234 227.34 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9348 -0.16 7.5838 8.0227 227.34 0.40 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7225 -0.17 7.7904 653.63 0.38 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.7803 -0.17 -4.3697 81.56 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.9270 -0.17 -4.6002 14.8171 1395.56 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.9270 -0.17 -4.6002 14.8171 1395.56 0.88 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2417 -0.17 8.99 1.0 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0216 -0.17 -4.7277 147.48 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0216 -0.17 -4.7277 147.48 1.10 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.4878 -0.17 22.24 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.4877 -0.17 22.24 0.92 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.90 -0.18 6.9282 12.1621 1006.35 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.90 -0.18 6.9282 12.1621 1006.35 0.35 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.5027 -0.18 7.0717 12.3641 790.18 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.5027 -0.18 7.0717 12.3641 790.18 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.8820 -0.18 7.1199 12.4036 15.4391 14886.67 0.36 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 90.1690 -0.18 7.2761 12.5087 15.6103 25747.56 0.29 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 178.9782 -0.18 7.2761 12.5087 15.6104 25747.56 0.29 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 261.8310 -0.18 7.12 12.4040 15.4398 14886.67 0.36 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 246.8819 -0.18 7.154 12.4244 15.4824 21978.33 0.35 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 44.1424 -0.18 7.0672 12.2343 15.0571 2863.63 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 44.1424 -0.18 7.0672 12.2343 15.0571 2863.63 0.41 100.0 INVEST
SBI Nifty Index Fund (IDCW) 117.9693 -0.18 7.0446 12.3001 15.3234 11312.47 0.38 5000.0 INVEST
SBI Nifty Index Fund (G) 229.9345 -0.18 7.0445 12.3002 15.3236 11312.47 0.38 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.6972 -0.18 7.068 12.2417 14.0670 2863.63 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.8125 -0.18 7.0681 12.2367 14.0676 2863.63 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.8112 -0.18 7.0654 12.2355 14.0667 2863.63 0.41 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 161.7090 -0.18 6.9111 12.1657 15.24 1480.71 0.52 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.9199 -0.18 7.0753 12.2923 15.2783 1213.43 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 263.4275 -0.18 7.0757 12.2924 15.2789 1213.43 0.47 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.6899 -0.18 6.5782 37.93 0.75 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.8183 -0.18 6.8925 12.1304 15.2225 2111.38 0.60 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.5241 -0.18 9.16 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.5241 -0.18 9.16 0.90 500.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.9907 -0.18 6.8925 12.1182 15.2147 2111.38 0.60 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.8727 -0.18 7.2106 12.4517 3714.63 0.26 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.6048 -0.18 37.03 0.70 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.6904 -0.18 6.5811 37.93 0.75 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 209.7620 -0.18 6.9349 12.1401 15.1144 775.46 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 190.0383 -0.18 6.9363 12.1405 15.1147 775.46 0.63 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.6170 -0.18 7.1972 12.4104 15.4597 869.60 0.40 100.0 INVEST
DSP Nifty 50 Index Fund (G) 25.1298 -0.18 7.1962 12.4104 15.4597 869.60 0.40 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.5106 -0.18 6.5356 11.4618 14.8672 6.35 1.07 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 143.5299 -0.18 6.4307 11.6923 14.6674 345.54 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.9478 -0.18 6.4307 11.6151 14.6518 345.54 1.08 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 49.4220 -0.18 6.501 11.4594 14.8639 6.35 1.07 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.3410 -0.18 15.98 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.3410 -0.18 15.98 1.0 500.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.9661 -0.18 6.9857 12.2394 15.2225 805.76 0.51 500.0 INVEST
HSBC Nifty 50 Index Fund (G) 30.0054 -0.18 7.073 12.3491 15.3438 364.41 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 30.0054 -0.18 7.073 12.3491 15.3438 364.41 0.43 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.1035 -0.18 6.7761 62.38 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.1035 -0.18 6.7761 62.38 0.56 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.7902 -0.18 6.987 12.0780 212.85 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.79 -0.18 6.9863 12.0779 212.85 0.50 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.6363 -0.20 2.3666 29.52 1.11 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.8397 -0.20 2.323 160.07 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.8397 -0.20 2.323 160.07 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.8397 -0.20 2.323 160.07 1.11 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.5796 -0.24 65.46 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5796 -0.24 65.46 0.77 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.1944 -0.24 7.4772 132.24 0.94 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.7643 -0.24 7.5946 301.56 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.0927 -0.24 7.4028 14.7860 1835.92 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.1944 -0.24 7.4772 132.24 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.0923 -0.24 7.403 14.7851 1835.92 1.04 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 11.0094 -0.27 81.49 0.84 100.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1969 -0.30 49.32 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1969 -0.30 49.32 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1969 -0.30 49.32 1.09 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.8722 -0.30 1.2537 15.6798 59.82 1.05 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1431 -0.32 -0.2537 18.30 1.02 1000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 10.0739 -0.32 33.63 1.0 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.8851 -0.32 0.0 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.4912 -0.32 13.87 0.94 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.4912 -0.32 13.87 0.94 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.5183 -0.33 4.9207 12.4464 211.32 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.4425 -0.33 4.8129 12.2267 382.86 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.5207 -0.33 4.9199 12.4522 211.32 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.5278 -0.33 4.6845 12.1280 14.9186 2019.81 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.5292 -0.33 4.6842 12.1280 14.9201 2019.81 0.92 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.8082 -0.35 1.9105 13.7182 158.74 1.04 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.1553 -0.35 166.91 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.8092 -0.35 1.9117 13.7196 158.74 1.04 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.9771 -0.35 4.8073 13.8293 568.60 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.7574 -0.35 4.5554 13.4684 114.17 1.05 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.4766 -0.37 80.54 1.0 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.4766 -0.37 80.54 1.0 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.1575 -0.43 54.03 1.07 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.7661 -0.43 2.8796 238.74 0.81 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.0961 -0.43 23.75 1.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.2358 -0.44 -14.1847 286.77 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.6259 -0.44 -14.1847 286.77 0.85 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4503 -0.44 2.4901 47.23 0.91 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.8201 -0.44 -8.0343 18.7871 1551.49 0.78 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.8422 -0.44 -8.0711 566.05 0.75 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.8039 -0.44 -8.6533 18.4417 22.6427 2689.68 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.8039 -0.44 -8.6533 18.4417 22.6532 2689.68 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.9285 -0.44 -8.1635 18.7885 186.48 0.78 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.6450 -0.44 -7.9763 18.8272 22.9461 1043.78 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.9715 -0.44 -8.0714 121.54 1.05 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.9286 -0.44 -8.1634 18.7887 186.48 0.78 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.8912 -0.44 -8.3982 63.23 0.89 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.7470 -0.44 36.16 0.63 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.8206 -0.44 -8.0346 18.7878 1551.49 0.78 5000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.7470 -0.44 36.16 0.63 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4506 -0.44 2.49 47.23 0.91 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.6260 -0.45 44.31 0.88 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.9847 -0.45 -8.0724 121.54 1.05 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.6436 -0.45 -8.1342 18.6736 571.85 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.6443 -0.45 -8.1344 18.6736 571.85 0.84 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.8916 -0.45 -8.3986 63.23 0.89 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.6261 -0.45 44.31 0.88 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.2507 -0.45 3.1081 304.58 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7930 -0.45 3.1787 860.69 0.78 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7927 -0.45 3.1788 860.69 0.78 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.4159 -0.45 3.2387 14.0522 16.7484 2661.58 0.88 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.9093 -0.45 51.22 1.03 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2697 -0.45 2.3531 40.67 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.9599 -0.45 2.4009 338.59 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.9592 -0.45 2.3995 338.59 1.05 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.4641 -0.49 -12.4562 2729.05 1.11 500.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0088 -0.49 1.0061 24.29 0.99 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9759 -0.50 1.3759 448.95 0.76 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.2640 -0.52 13.43 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.2640 -0.52 13.43 0.60 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.2310 -0.52 -0.4862 657.32 1.04 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.2339 -0.52 21.16 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.2342 -0.52 21.16 0.83 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.3984 -0.53 309.67 0.70 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.3984 -0.53 309.67 0.70 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.9591 -0.53 11.69 0.98 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.4090 -0.55 79.45 1.03 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.4090 -0.55 79.45 1.03 500.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.4198 -0.61 4.3128 238.46 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.4198 -0.61 4.3128 238.46 0.76 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5236 -0.61 4.0982 29.29 0.85 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.9759 -0.61 4.2387 16.6724 311.30 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.9751 -0.61 4.2383 16.6723 311.30 0.95 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.5241 -0.61 4.1001 29.29 0.85 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.1470 -0.61 4.3726 436.21 0.70 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.9939 -0.61 15.05 0.89 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.9939 -0.61 15.05 0.89 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.14 -0.62 22.79 0.72 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.0045 -0.62 8.5583 115.90 0.79 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.1369 -0.62 8.5144 1017.38 0.91 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.1368 -0.62 8.5145 1017.38 0.91 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.1849 -0.62 8.6171 15.7571 1611.09 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.7046 -0.62 8.5928 15.7102 19.0624 2390.58 0.96 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.4755 -0.62 8.4281 15.5362 438.25 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.4757 -0.62 8.428 15.5369 438.25 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.3305 -0.62 8.5933 15.7102 19.0624 2390.58 0.96 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.1390 -0.62 22.79 0.72 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3030 -0.63 -2.9279 452.53 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3030 -0.63 -2.9279 452.53 0.92 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.4052 -0.67 59.76 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.4052 -0.67 59.76 1.07 500.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.6428 -0.67 40.23 0.88 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.6428 -0.67 40.23 0.88 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.3680 -0.69 126.89 0.47 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.7905 -0.69 81.66 1.06 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.3680 -0.70 126.89 0.47 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.5342 -0.71 37.18 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.5342 -0.71 37.18 0.76 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.7415 -0.71 24.58 1.04 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.9290 -0.71 5.5958 20.3021 69.77 1.01 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3157 -0.72 219.65 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3157 -0.72 219.65 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3157 -0.72 219.65 1.08 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.6049 -0.75 4.2228 126.71 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.6049 -0.75 4.2228 126.71 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.6049 -0.75 4.2228 126.71 1.11 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.1620 -0.75 29.71 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.1620 -0.75 29.71 0.87 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.8646 -0.75 -16.4873 123.82 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.0026 -0.76 -16.7251 54.33 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0026 -0.76 -16.7251 54.33 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.0026 -0.76 -16.7251 54.33 1.11 5000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.8708 -0.76 -6.5882 22.9044 557.59 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.8708 -0.76 -6.5882 22.9044 557.59 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.8750 -0.76 -6.2323 169.49 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.8750 -0.76 -6.2323 169.49 0.90 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.5466 -0.76 -6.3095 23.1169 260.02 1.01 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8776 -0.76 1.5839 78.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8776 -0.76 1.5839 78.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8776 -0.76 1.5839 78.62 1.11 5000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.5446 -0.76 -6.3097 23.1129 260.02 1.01 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.6258 -0.77 -3.264 12.3725 477.06 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.3559 -0.77 -3.2654 12.3720 477.06 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.0026 -0.77 -3.2883 12.4435 258.98 1.04 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.4820 -0.82 -0.4096 35.64 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.0613 -0.83 -0.6429 309.77 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.0613 -0.83 -0.6429 309.77 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.0613 -0.83 -0.6429 309.77 1.10 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.4820 -0.83 -0.4096 35.64 0.96 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 177.8129 -0.85 3.021 15.6747 17.4722 131.46 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 83.8368 -0.85 3.0228 15.7160 17.4977 131.46 1.08 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.0183 -0.86 -4.9795 19.45 1.11 500.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.0831 -0.86 -8.8112 25.78 1.03 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.1020 -0.86 -8.7859 17.64 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.1020 -0.86 -8.7859 17.64 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.6841 -0.86 3.1723 15.8039 424.77 0.83 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.6590 -0.87 21.25 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.6580 -0.87 21.25 0.72 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.4372 -0.87 2.7101 106.13 1.05 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.3105 -0.88 2.8036 543.25 1.08 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.3904 -0.88 2.6273 17.66 1.01 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.9183 -0.88 3.6298 21.2506 2030.95 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.9183 -0.88 3.6298 21.2506 2030.95 0.80 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.3250 -0.88 11.87 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.3250 -0.88 11.87 0.63 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.5508 -0.89 3.3997 60.02 1.04 1000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9007 -0.89 0.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9007 -0.89 0.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.9246 -0.89 3.6544 21.1633 927.51 0.77 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.2656 -0.89 3.1585 20.6969 345.98 1.0 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.2154 -0.89 3.5028 20.9606 900.52 0.94 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.2497 -0.89 3.5718 21.2483 23.3367 2816.64 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.9249 -0.89 3.6549 21.1636 927.51 0.77 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.2157 -0.89 3.5033 20.9605 900.52 0.94 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.5932 -0.89 3.5735 437.43 0.77 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5861 -0.89 3.3072 9.75 1.08 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9836 -0.89 3.1055 29.62 0.86 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.2685 -0.89 3.4132 21.3070 405.57 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.2723 -0.89 3.4136 21.3077 405.57 1.01 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.47 -0.90 159.24 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.47 -0.90 159.24 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.47 -0.90 159.24 1.06 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.2481 -0.92 30.93 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.2481 -0.92 30.93 1.11 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.3714 -0.94 13.10 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.3714 -0.94 13.10 0.90 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.2647 -0.94 38.71 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.2647 -0.94 38.71 0.52 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.3512 -0.96 6.7206 23.3571 518.40 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.3512 -0.96 6.7201 23.3575 518.40 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.4980 -0.96 6.557 61.73 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.4980 -0.96 6.557 61.73 0.86 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1338 -1.01 -11.6115 419.65 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1338 -1.01 -11.6115 419.65 1.04 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.8632 -1.02 0.0 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.9282 -1.02 -0.6365 49.80 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.9270 -1.02 -0.6365 49.80 1.0 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.9120 -1.07 -9.4596 508.50 0.79 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.8625 -1.08 -10.0086 15.3124 582.88 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.8617 -1.08 -10.0085 15.3109 582.88 1.0 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.5158 -1.08 -9.9682 702.76 0.89 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.4099 -1.08 -9.3907 16.1841 8707.44 0.90 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.9110 -1.08 -9.4657 508.50 0.79 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.4228 -1.08 -9.9435 15.6222 936.04 1.0 500.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 10.0339 -1.08 111.56 0.75 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 10.0339 -1.08 111.56 0.75 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.8538 -1.08 -10.0483 15.1616 137.88 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.8531 -1.08 -10.0487 15.1599 137.88 1.07 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.6751 -1.08 6.8686 330.09 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.6752 -1.08 6.8696 330.09 0.88 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.3326 -1.09 -10.4079 25.53 1.10 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.7133 -1.09 -4.7384 15.5520 16.7193 101.81 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.7133 -1.09 -4.7384 15.5520 16.7193 101.81 0.91 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.0767 -1.09 6.34 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.0767 -1.09 6.34 1.0 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.9948 -1.09 47.85 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.9919 -1.09 47.85 1.07 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.0443 -1.09 89.98 1.03 1000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.4282 -1.09 -4.6113 15.9960 17.0630 1180.28 0.64 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.7683 -1.09 -4.608 15.9977 17.0641 1180.28 0.64 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.5492 -1.09 -4.8629 15.5563 173.77 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.5492 -1.09 -4.8629 15.5563 173.77 0.74 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.8785 -1.09 11.42 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.8785 -1.09 11.42 0.95 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.4732 -1.09 -4.9139 15.5189 383.12 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.4731 -1.09 -4.9139 15.5186 383.12 1.01 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.4777 -1.09 -4.5767 15.7852 809.18 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.4772 -1.09 -4.5769 15.7852 809.18 0.57 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.4956 -1.09 -4.6525 15.8167 1824.89 0.69 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.4958 -1.09 -4.652 15.8165 1824.89 0.69 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.3563 -1.09 -4.6011 15.8501 16.8784 5941.07 0.79 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.8337 -1.09 -4.8661 15.6642 2140.48 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.2249 -1.09 -4.9547 15.5988 16.6431 142.50 0.72 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.2251 -1.09 -4.9547 15.5988 16.6432 142.50 0.72 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.5121 -1.09 -4.8132 15.6076 16.5681 392.90 1.04 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.0856 -1.09 -4.9166 15.8199 16.8176 8138.81 0.68 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.0863 -1.09 -4.9167 15.8199 16.8179 8138.81 0.68 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.5519 -1.09 -5.1217 15.4317 220.77 0.88 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.9463 -1.09 23.55 1.01 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.5378 -1.09 -5.116 15.3982 220.77 0.88 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.9150 -1.09 -4.6584 15.6295 1022.78 0.91 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.0285 -1.09 123.68 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.0285 -1.09 123.68 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.0285 -1.09 123.68 1.07 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.5938 -1.11 16.4659 19.8730 24.24 1.04 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.0185 -1.14 109.54 1.05 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3132 -1.14 -11.929 1057.69 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3132 -1.14 -11.929 1057.69 0.88 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2932 -1.14 -11.7021 772.53 1.10 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9427 -1.15 -12.0549 30.06 1.01 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.5326 -1.16 8.6649 30.2809 1037.84 1.10 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.1820 -1.17 6.0073 107.77 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.1819 -1.17 6.0062 107.77 0.94 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.7039 -1.20 37.76 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.7039 -1.20 37.76 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.8143 -1.20 16.2153 27.9790 167.37 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.8139 -1.20 16.2168 27.9782 167.37 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.4051 -1.20 15.903 98.07 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.4051 -1.20 15.903 98.07 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.4051 -1.20 15.903 98.07 1.11 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.0678 -1.21 31.66 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.0677 -1.21 31.66 1.07 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.2830 -1.33 22.8813 77.36 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.2820 -1.33 22.8737 77.36 0.73 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.9820 -1.34 13.63 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.9820 -1.34 13.63 0.94 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.3691 -1.35 -11.2714 510.34 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.3689 -1.35 -11.2727 510.34 1.02 1000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.0276 -1.39 -5.0174 21.0568 1288.24 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.0277 -1.39 -5.0174 21.0570 1288.24 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.9696 -1.39 -5.09 20.1855 1014.31 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.9696 -1.39 -5.09 20.1855 1014.31 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.9696 -1.39 -5.09 20.1855 1014.31 1.05 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3610 -1.39 -4.9645 283.83 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3610 -1.39 -4.9645 283.83 0.93 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6226 -1.47 -6.035 207.81 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6226 -1.47 -6.035 207.81 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6226 -1.47 -6.035 207.81 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.3670 -1.57 28.4325 54.76 1.13 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.9550 -1.57 0.5954 79.50 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.9550 -1.57 0.5954 79.50 1.03 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.9964 -1.81 292.13 1.10 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.5983 -1.82 21.4083 390.19 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.5983 -1.82 21.4083 390.19 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.5983 -1.82 21.4083 390.19 1.11 5000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.1267 -1.83 14.8009 3892.07 1.11 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.0638 -1.83 14.2046 766.37 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.0616 -1.83 14.2031 766.37 1.06 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.2804 -3.25 99.12 0.70 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.2809 -3.25 99.12 0.70 5000.0 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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