loader2
ICICI 3-in-1 Account Login
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
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.8336 5.58 391.11 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.8358 5.57 391.11 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.8178 5.57 2503.74 1.08 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.4297 5.23 23.50 1.05 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.43 5.23 23.50 1.05 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 200.7787 5.05 18.0801 18.9518 23.9107 700.79 0.0 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 9.5860 2.55 107.44 1.08 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.0059 2.55 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 11.0059 2.55 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 11.0059 2.55 148.31 0.0 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.4634 2.13 6.7962 205.78 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.8412 2.13 6.7972 205.78 0.0 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.7823 1.80 0.0 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.7823 1.80 0.0 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.6510 1.79 73.16 1.02 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.6510 1.79 73.16 1.02 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.3098 1.69 7.27 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.3796 1.68 7.8781 25.98 430.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.3795 1.68 7.8769 25.9798 430.80 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.9783 1.68 8.5783 26.3135 201.24 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.9802 1.68 8.5792 26.3179 201.24 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.3360 1.68 8.5926 111.43 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.3360 1.68 8.5926 111.43 0.89 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.1784 1.66 -3.2451 362.22 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.1787 1.66 -3.2415 362.22 1.02 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.1856 1.62 -7.5507 106.65 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.2984 1.62 -8.2528 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.2984 1.62 -8.2528 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.2984 1.62 -8.2528 48.52 0.0 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.4342 1.61 19.04 0.88 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.4342 1.61 19.04 0.88 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.3904 1.54 33.43 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.3903 1.54 33.43 1.07 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.4359 1.53 4.3124 24.0252 1922.22 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.7203 1.53 4.8367 109.15 0.83 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7535 1.53 4.5006 47.61 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.5978 1.53 4.8487 1223.59 0.88 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.4351 1.53 4.3098 24.0241 1922.22 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.7204 1.53 4.8367 109.15 0.83 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.5972 1.53 4.8438 1223.59 0.88 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.7530 1.53 4.5008 47.61 0.89 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.2212 1.53 4.984 24.3670 35.3653 791.62 1.04 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.6246 1.53 4.8678 400.43 0.81 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.8470 1.53 4.7928 94.93 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.8340 1.53 4.7938 94.93 1.05 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.4431 1.53 4.7551 24.3649 430.84 0.86 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.6170 1.53 20.54 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.6170 1.53 20.54 0.73 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.4438 1.53 4.7549 24.3652 430.84 0.86 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.2346 1.51 177.78 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.2346 1.51 177.78 1.10 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.6742 1.34 0.0 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.6742 1.34 0.0 500.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.0837 1.33 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.0837 1.33 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.0837 1.33 0.0 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.2050 1.32 40.15 1.03 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.1180 1.31 375.67 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.1180 1.31 375.67 0.89 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.6784 1.31 3.7595 43.14 1.05 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.1489 1.29 0.6607 20.4599 306.38 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.1488 1.29 0.6601 20.4596 306.38 1.01 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.5982 1.29 1.1274 20.5850 733.71 0.58 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.7158 1.29 12.80 1.0 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.5987 1.29 0.7725 20.3659 23.1219 91.22 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.5987 1.29 0.7725 20.3659 23.1219 91.22 0.0 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.0616 1.29 1.1929 20.7491 559.71 0.58 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.4930 1.29 0.7262 20.3887 1758.37 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.0611 1.29 1.1929 20.7487 559.71 0.58 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.8323 1.29 1.0578 20.7909 23.7168 899.17 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.2550 1.29 1.0617 20.7930 23.7181 899.17 0.0 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.8330 1.29 1.1064 20.6421 23.5866 4831.80 0.80 1000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.0980 1.28 1.0514 20.5857 1544.81 0.76 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 58.8202 1.28 0.8688 20.6166 23.5059 6760.19 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 58.8194 1.28 0.8693 20.6162 23.5056 6760.19 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.5943 1.28 0.6253 20.2613 23.2798 124.87 0.79 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.0977 1.28 1.0469 20.5858 1544.81 0.76 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.5941 1.28 0.6253 20.2610 23.2796 124.87 0.79 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.0336 1.28 0.8344 20.3991 23.0264 307.45 1.04 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.2160 1.28 0.7189 119.59 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.2161 1.28 0.7188 119.59 0.79 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.2021 1.28 0.5985 20.1377 199.20 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.2158 1.28 0.5924 20.1712 199.20 0.88 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.0997 1.08 9.8689 16.5452 240.16 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.4496 1.08 9.691 388.25 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.7147 1.08 9.6926 388.25 0.0 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.9270 0.98 26.62 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.9270 0.98 26.62 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.5325 0.98 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.5325 0.98 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.5325 0.98 279.53 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 11.2436 0.88 16.95 1.11 500.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.6796 0.87 9.93 0.97 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9604 0.87 524.78 1.04 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.4663 0.86 22.17 0.91 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.0549 0.86 8.15 1.09 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.6234 0.86 9.4778 291.20 0.83 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.2677 0.86 9.6702 26.3821 32.7695 1986.88 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.2189 0.86 9.388 26.0505 626.81 0.92 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.2192 0.86 9.3891 26.0507 626.81 0.92 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.0165 0.86 9.4502 26.3993 315.32 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.0201 0.86 9.4507 26.4003 315.32 1.01 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.0066 0.86 45.60 1.04 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.2471 0.86 9.253 25.8734 227.72 1.0 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.6046 0.85 9.5682 26.3727 1544.54 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.6046 0.85 9.5682 26.3727 1544.54 0.80 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.7440 0.84 7.20 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.7440 0.84 7.20 0.78 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.8127 0.84 5.4405 53.38 1.0 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.0141 0.84 19.03 1.04 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.9673 0.80 8.1876 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.9673 0.80 8.1876 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.9673 0.80 8.1876 114.55 0.0 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 10.7140 0.80 8.42 0.75 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 10.7137 0.80 8.42 0.75 5000.0 INVEST
SBI BSE PSU Bank ETF 38.5114 0.79 205.39 0.25 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.5627 0.77 7.7417 1840.21 1.10 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.1856 0.74 14.90 1.11 500.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.15 0.74 95.85 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.5633 0.73 2.1532 752.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.5633 0.73 2.1532 752.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.5633 0.73 2.1532 752.70 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.6241 0.73 2.8286 802.48 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.6242 0.73 2.8286 802.48 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.1490 0.73 95.85 0.93 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.0472 0.70 5.6335 19.6620 334.62 0.83 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.8030 0.70 48.74 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.8030 0.70 48.74 0.88 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.0076 0.70 10.725 28.1767 396.04 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.0076 0.70 10.725 28.1767 396.04 1.03 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.2650 0.70 9.10 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.2650 0.70 9.10 0.72 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 171.1950 0.68 5.3927 19.6839 25.0816 98.89 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 80.7165 0.68 5.3732 19.7271 25.1087 98.89 1.08 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.5964 0.68 13.6823 18.3651 18.0533 3462.95 1.13 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6160 0.66 413.03 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6567 0.65 22.77 0.99 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.7680 0.65 22.5967 43.56 0.74 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.2595 0.64 1.5377 760.48 1.11 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.7680 0.64 22.5967 43.56 0.74 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.7332 0.62 4.2068 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.7332 0.62 4.2068 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.7332 0.62 4.2068 72.20 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.8533 0.62 4.4342 131.60 0.97 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.8538 0.62 4.4335 131.60 0.97 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.1190 0.62 29.31 0.86 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.1190 0.62 29.31 0.86 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.1253 0.62 0.6886 23.83 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.1340 0.61 0.6668 16.01 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.1340 0.61 0.6668 16.01 0.72 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF 10.5609 0.60 0.0 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7856 0.60 19.59 1.0 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.8321 0.60 52.96 1.06 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1282 0.60 537.50 1.08 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1633 0.60 685.87 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1633 0.60 685.87 0.87 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.9449 0.59 8.15 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.9449 0.59 8.15 0.0 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1616 0.58 6.2697 17.2934 142.28 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1607 0.58 6.2669 17.2922 142.28 0.90 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6664 0.58 194.78 0.95 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8603 0.50 12.7951 574.28 0.26 1000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.6827 0.50 445.13 0.75 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.21 0.49 9.867 21.6321 242.28 0.83 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.5384 0.49 11.8851 574.28 0.26 1000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.2092 0.49 9.8668 21.6324 242.28 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.8514 0.49 9.724 189.55 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.8514 0.49 9.724 189.55 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.0539 0.49 15.94 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.0544 0.49 15.94 0.0 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.3029 0.48 16.5225 19.54 1.04 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8021 0.46 11.7024 9.2387 2942.58 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.7981 0.46 11.7016 9.2385 2942.58 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.3468 0.44 11.5802 162.01 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.3470 0.44 11.58 162.01 0.57 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.6039 0.44 19.17 1.11 500.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 10.9930 0.44 4.82 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 10.9930 0.44 4.82 0.48 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.5787 0.42 5.3519 75.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.5787 0.42 5.3519 75.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.5787 0.42 5.3519 75.24 0.0 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.7196 0.42 17.3895 23.4894 1585.78 1.09 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.7199 0.42 17.39 23.4882 1585.78 1.09 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.3563 0.41 88.42 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.3563 0.41 88.42 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.4630 0.41 9.0183 273.55 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.4637 0.40 9.0231 273.55 1.05 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.0716 0.40 36.13 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.0719 0.40 36.13 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9056 0.40 36.02 1.05 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.8603 0.40 46.0 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.8591 0.40 46.0 1.0 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.4866 0.40 31.13 1.03 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4161 0.39 809.13 0.88 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.4017 0.39 9.2048 18.9203 24.6951 2102.31 0.89 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4163 0.39 809.13 0.88 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.9771 0.39 0.2562 512.30 1.03 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.7620 0.39 83.45 1.06 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.7142 0.39 12.10 1.0 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.2358 0.38 20.21 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.2359 0.38 20.21 1.0 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8692 0.38 240.80 1.0 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.1775 0.37 8.6163 208.37 0.81 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.5551 0.35 12.4042 639.42 0.38 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.2724 0.28 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.2724 0.28 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.2724 0.28 185.76 0.0 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 12.4218 0.27 11.8577 391.0 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 12.4218 0.27 11.8577 391.0 0.0 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1228.9168 0.27 12.4038 50.49 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1228.8998 0.27 12.4039 50.49 0.0 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.7659 0.27 17.34 1.01 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9685 0.27 12.6051 1025.56 0.48 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9682 0.27 12.6025 1025.56 0.48 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.7613 0.26 12.1567 237.18 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.7622 0.26 12.1577 237.18 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8292 0.25 14.3267 447.41 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.4011 0.25 12.2536 447.41 0.46 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.3569 0.25 11.5103 230.22 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.3569 0.25 11.5093 230.22 0.43 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4135 0.24 11.5269 350.20 0.41 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.8380 0.24 11.9591 19.60 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.8379 0.24 11.9582 19.60 0.39 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0640 0.23 331.47 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0640 0.23 331.47 0.88 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.5749 0.21 11.9733 80.71 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.5748 0.21 11.9723 80.71 0.47 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.6266 0.20 12.2963 694.70 0.37 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.3294 0.19 9.4468 7.8038 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.3294 0.19 9.4468 7.8038 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.3294 0.19 9.4468 7.8038 855.89 0.0 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3795 0.19 14.89 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.3795 0.19 14.89 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4295 0.18 9.4668 152.80 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.1241 0.18 9.45 152.80 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.2554 0.17 9.5719 7.9295 1756.95 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.2554 0.17 9.5719 7.9295 1756.95 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.2589 0.17 9.52 1118.49 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.2591 0.17 9.5198 1118.49 0.38 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.3259 0.16 9.3565 7.6821 9043.99 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.3257 0.16 9.3557 7.6816 9043.99 0.38 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.9853 0.16 102.31 0.72 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.9853 0.16 102.31 0.72 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.2479 0.16 132.75 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.1476 0.16 15.0717 17.8068 585.06 0.80 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.7728 0.16 15.0215 143.88 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.7728 0.16 15.0215 143.88 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.6194 0.16 15.061 17.8967 23.4238 593.54 1.0 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.4959 0.16 15.1221 17.7590 565.94 0.80 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.4958 0.16 15.1222 17.7592 565.94 0.80 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.7361 0.16 15.24 1.0 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.2420 0.16 46.88 0.0 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.2479 0.16 132.75 1.0 500.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3327 0.16 11.9898 16.85 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3325 0.16 11.9879 16.85 0.45 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.3229 0.15 9.9376 567.09 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.3189 0.15 9.9372 567.09 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.0273 0.15 9.989 40.82 0.40 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.1327 0.15 10.6837 322.46 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.1327 0.15 10.6837 322.46 0.39 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.8870 0.15 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.8870 0.15 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.8870 0.15 154.06 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.9092 0.15 10.1266 71.72 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.9095 0.15 10.1263 71.72 0.0 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1290 0.14 22.94 1.13 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.5162 0.14 10.7756 982.22 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.5162 0.14 10.7756 982.22 0.37 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.9636 0.14 9.4455 36.30 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.9636 0.14 9.4455 36.30 0.50 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.2055 0.13 10.012 391.07 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.2055 0.13 10.012 391.07 0.40 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.9782 0.13 9.332 32.84 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.9782 0.13 9.332 32.84 0.40 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2217 0.13 -8.5585 668.30 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.3982 0.13 -8.4738 488.55 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.7825 0.13 -7.8246 21.2516 7352.90 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.4362 0.13 -8.832 117.90 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.4356 0.13 -8.8312 117.90 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.3974 0.13 -8.4767 488.55 1.0 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.0116 0.13 -8.3278 20.6920 837.44 1.0 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.4660 0.12 -7.4886 350.73 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.4660 0.12 -7.4946 350.73 0.79 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.5912 0.12 12.877 833.17 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9436 0.12 12.6804 2508.10 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9431 0.12 12.679 2508.10 0.50 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.0914 0.12 10.1321 120.58 0.37 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.0091 0.12 9.3874 83.79 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.0091 0.12 9.3874 83.79 0.0 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.0914 0.12 10.1321 120.58 0.37 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.9077 0.12 9.9501 17.1893 163.73 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.91 0.12 9.9501 17.1953 163.73 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.8484 0.12 9.7759 16.8829 317.69 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.6774 0.12 9.7151 16.8954 22.2776 1715.36 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.6760 0.12 9.7147 16.8952 22.3069 1715.36 0.92 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.1945 0.12 10.7705 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.1945 0.12 10.7705 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.1945 0.12 10.7705 180.95 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.0461 0.12 10.0724 75.81 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.0461 0.12 10.0724 75.81 0.37 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.3508 0.12 0.0 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.3508 0.12 0.0 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.4952 0.12 10.6936 2157.82 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.4944 0.12 10.6933 2157.82 0.43 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.9096 0.11 10.5984 17.6249 159.77 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.9096 0.11 10.5984 17.6249 159.77 1.04 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.5625 0.11 10.798 670.05 0.37 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.6776 0.11 12.8151 758.80 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.6776 0.11 12.8151 758.80 0.42 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6556 0.11 10.7968 670.05 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.4295 0.11 10.0482 362.89 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.4305 0.11 10.0473 362.89 0.79 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.0436 0.11 10.5496 27.73 0.49 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.1821 0.11 10.7746 166.64 0.37 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.2301 0.11 10.5499 27.73 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.9490 0.10 9.4291 132.33 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9499 0.10 9.4313 132.33 0.63 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.3191 0.10 8.9145 7.5847 2309.10 0.40 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.3853 0.10 9.9137 8.0555 1893.92 0.42 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.3854 0.10 9.9146 8.0558 1893.92 0.42 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.3185 0.10 8.914 7.5833 2309.10 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3381 0.10 10.1862 153.69 0.45 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.5525 0.10 109.08 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.3381 0.10 10.1872 153.69 0.45 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.5525 0.10 109.08 0.37 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.0834 0.10 8.7311 7.4083 3442.17 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.7848 0.10 8.73 7.3721 3442.17 0.32 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.3998 0.10 9.8893 8.1499 2178.90 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.3998 0.10 9.8893 8.1499 2178.90 0.0 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.0634 0.10 9.2313 746.01 0.36 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.4867 0.10 112.51 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.4867 0.10 112.51 0.25 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1184.7027 0.10 9.2442 70.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1184.7164 0.10 9.2443 70.50 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.8199 0.10 9.0819 197.85 0.43 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.82 0.10 9.0818 197.85 0.43 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.4780 0.10 133.06 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.4780 0.10 133.06 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.8049 0.10 9.0865 7.5785 6835.96 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3254 0.10 9.085 7.6561 6835.96 0.44 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.8627 0.09 114.69 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.8627 0.09 114.69 0.56 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.0198 0.09 9.2153 396.61 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.0198 0.09 9.2153 396.61 0.40 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.8408 0.09 9.2002 49.05 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.2176 0.09 9.1042 92.30 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.2180 0.09 9.1058 92.30 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.1016 0.09 8.7696 7.5752 1598.86 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.0982 0.09 8.7694 7.5651 1598.86 0.32 500.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.3340 0.09 11.27 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3340 0.09 11.27 0.0 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.2006 0.09 206.45 1.03 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.6287 0.08 11.3809 994.62 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.6285 0.08 11.3811 994.62 0.39 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.9553 0.08 9.119 75.18 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.1952 0.08 9.1147 7.7861 7713.74 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.1950 0.08 9.1148 7.7866 7713.74 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.66 0.08 412.09 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.66 0.08 412.09 0.40 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.21 0.08 9.2842 7.9188 757.50 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.2106 0.08 9.2837 7.9190 757.50 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.8069 0.08 9.1534 23.39 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.8074 0.08 9.1529 23.39 0.79 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.1918 0.08 9.2808 7.8895 2224.71 0.29 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.2729 0.08 62.38 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.2729 0.08 62.38 0.30 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.1917 0.08 9.2789 7.8892 2224.71 0.29 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.4836 0.08 85.69 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.4836 0.08 85.69 0.44 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.2212 0.08 8.6339 7.5554 3844.62 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.2212 0.08 8.6339 7.5554 3844.62 0.51 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2745 0.08 22.3425 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2745 0.08 22.3425 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2745 0.08 22.3425 90.02 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.2507 0.07 8.3509 7.4051 9470.41 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.2499 0.07 8.3506 7.4042 9470.41 0.35 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.8691 0.07 8.6367 120.73 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.8690 0.07 8.6368 120.73 0.49 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.1517 0.07 8.2952 7.3256 9171.90 0.34 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.2894 0.07 81.86 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.2894 0.07 81.86 0.34 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.5927 0.07 733.47 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.5927 0.07 733.47 0.48 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.1514 0.07 8.2945 7.3251 9171.90 0.34 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.9039 0.07 9.5603 7.8840 4697.32 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3767 0.07 5.4814 6.6644 4697.32 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5232 0.07 9.5539 26.73 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.0078 0.07 9.5662 26.73 0.41 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.4986 0.07 71.25 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.4986 0.07 71.25 0.37 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.8433 0.07 8.3787 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.8433 0.07 8.3787 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.8433 0.07 8.3787 91.58 0.0 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.0549 0.06 8.2225 406.93 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.0549 0.06 8.2225 406.93 0.38 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.0199 0.06 8.5005 112.45 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3085 0.06 9.3013 112.45 0.33 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.0268 0.06 8.5118 75.71 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.0268 0.06 8.5118 75.71 0.32 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.8807 0.06 8.4302 199.12 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.0829 0.06 7.8041 248.91 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.0823 0.06 7.8036 248.91 0.36 500.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3135 0.06 40.62 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.3135 0.06 40.62 0.35 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.0651 0.06 7.7934 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.0651 0.06 7.7934 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.0651 0.06 7.7934 944.29 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.9158 0.06 8.3107 246.80 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.9156 0.06 8.3099 246.80 0.39 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.0748 0.06 8.4995 1324.80 0.36 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.1669 0.05 740.60 0.35 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.8953 0.05 8.202 105.85 0.41 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.4080 0.05 45.81 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4080 0.05 45.81 0.30 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.8954 0.05 8.202 105.85 0.41 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.8642 0.05 7.8397 51.02 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.8631 0.05 7.8395 51.02 0.45 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.7939 0.05 8.0453 177.36 0.41 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.9467 0.05 10.1984 104.41 0.97 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.9468 0.05 10.1983 104.41 0.97 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.2495 0.05 10.2867 20.2485 1407.48 0.86 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.0352 0.05 7.6696 441.63 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4245 0.05 7.6827 441.63 0.41 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.5149 0.05 10.1198 972.75 1.02 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.9790 0.05 10.1994 20.2703 27.4533 1984.11 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.5392 0.05 10.1989 20.2703 27.4533 1984.11 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.5419 0.05 10.0979 19.9609 360.68 1.02 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.0251 0.05 7.9685 90.13 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.0252 0.05 7.982 90.13 0.0 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.2287 0.05 10.0194 94.21 1.04 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.5416 0.05 10.096 19.9602 360.68 1.02 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.5147 0.05 10.119 972.75 1.02 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.8633 0.05 7.9661 7.2199 7610.24 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.8645 0.05 7.9662 7.2216 7610.24 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.4597 0.04 407.40 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.4597 0.04 407.40 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.5217 0.04 276.62 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.5216 0.04 276.62 0.45 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.5820 0.04 11.32 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.5820 0.04 11.32 0.72 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1399 0.03 554.11 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.1399 0.03 554.11 0.35 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0216 0.03 0.0 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1678 0.03 634.93 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.3299 0.03 3434.61 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.3299 0.03 3434.61 0.36 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1678 0.03 634.93 0.35 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.9848 0.03 7.3426 6.9565 814.44 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.9852 0.03 7.3423 6.9577 814.44 0.40 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1571 0.03 424.97 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.0014 0.02 7.1496 42.91 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 12.0015 0.02 7.1505 42.91 0.34 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.8533 0.02 7.4616 322.04 0.23 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.8552 0.02 7.4804 322.04 0.23 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.0674 0.0 0.0 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.0674 0.0 0.0 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.4545 -0.04 4.8151 19.1848 534.42 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.2547 -0.04 4.5634 18.9380 104.80 1.05 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.4331 -0.08 13.2466 80.60 0.97 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.4331 -0.08 13.2466 80.60 0.97 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1725 -0.09 334.50 0.84 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5829 -0.09 102.33 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5829 -0.09 102.33 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.2195 -0.09 10.2679 1363.89 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.2199 -0.09 10.2676 1363.89 1.04 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.8289 -0.12 12.3146 17.1822 648.61 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.8289 -0.12 12.3146 17.1822 648.61 0.42 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.5917 -0.12 12.2139 64.86 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.5917 -0.12 12.2139 64.86 0.56 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.6625 -0.12 12.4073 17.2904 23.10 682.54 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 171.0052 -0.12 12.5447 17.4030 23.3254 21356.16 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 86.1522 -0.12 12.5447 17.4031 23.3253 21356.16 0.25 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 24.0202 -0.12 12.4068 17.2904 23.10 682.54 0.0 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 250.3236 -0.12 12.3798 17.2862 23.0936 12618.64 0.36 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 236.0262 -0.12 12.4083 17.3051 23.1598 19046.29 0.32 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.2965 -0.12 12.2734 17.0381 21.5450 2308.74 0.42 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.1252 -0.12 12.446 17.3327 2922.20 0.26 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.3489 -0.12 12.3793 17.2858 23.0898 12618.64 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.22 -0.12 12.2675 17.0356 22.5989 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.22 -0.12 12.2675 17.0356 22.5989 2308.74 0.42 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.6860 -0.12 12.2766 17.1894 22.9188 314.77 0.44 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.6860 -0.12 12.2766 17.1894 22.9188 314.77 0.44 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 112.8403 -0.12 12.3231 17.1787 22.9928 9192.42 0.44 5000.0 INVEST
SBI Nifty Index Fund (G) 219.9381 -0.12 12.3251 17.1785 22.9891 9192.42 0.44 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.7432 -0.12 12.325 17.1228 22.7958 994.68 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.2956 -0.12 12.2706 17.0372 21.5444 2308.74 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 251.9134 -0.12 12.3257 17.1228 22.8004 994.68 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.1861 -0.12 12.2873 17.0431 21.5441 2308.74 0.42 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 154.7803 -0.12 12.1269 17.0625 22.8078 1140.47 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.6518 -0.12 12.0073 17.0583 22.9159 1741.01 0.60 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.0158 -0.12 12.2291 17.1246 22.8658 640.46 0.51 500.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.1490 -0.12 11.9941 16.8394 151.61 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.1488 -0.12 11.9943 16.8393 151.61 0.50 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.6037 -0.12 12.0074 17.0454 22.9077 1741.01 0.60 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.2452 -0.12 24.92 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.2458 -0.12 24.92 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.8193 -0.12 11.6668 16.5283 22.2456 315.65 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 137.7599 -0.12 11.6667 16.5764 22.2954 315.65 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.4232 -0.12 11.4995 16.4676 22.4507 5.39 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.2362 -0.12 11.5324 16.4730 22.4540 5.39 1.07 500.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.1570 -0.12 12.0691 16.9805 808.02 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.1570 -0.12 12.0691 16.9805 808.02 0.35 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1610 -0.13 8.09 0.99 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7886 -0.13 -0.5041 1239.83 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7886 -0.13 -0.5041 1239.83 0.89 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6836 -0.13 78.36 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9369 -0.13 -0.631 127.99 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9369 -0.13 -0.631 127.99 1.09 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.8470 -0.17 8.60 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.8470 -0.17 8.60 0.31 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.8435 -0.18 200.77 0.90 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.7543 -0.18 12.5705 16.8591 22.3713 1805.91 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.7536 -0.18 12.5704 16.8583 22.3707 1805.91 0.27 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.6164 -0.18 12.5282 16.8540 194.04 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.3387 -0.18 12.3023 271.71 0.42 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 758.3192 -0.18 12.4587 16.7804 22.3996 7913.75 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.6609 -0.18 12.3093 16.4956 22.1188 839.36 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.6609 -0.18 12.3093 16.4956 22.1188 839.36 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.8416 -0.18 12.3162 16.4972 21.0605 839.36 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.8379 -0.18 12.3088 16.4972 21.0590 839.36 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.8491 -0.18 12.3096 16.5022 21.0671 839.36 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.3386 -0.18 12.3014 271.71 0.42 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 205.6668 -0.18 12.1725 16.4575 21.7093 370.31 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.3086 -0.18 12.0529 46.69 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.3086 -0.18 12.0529 46.69 0.70 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.5004 -0.18 11.8684 16.56 0.90 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 153.4409 -0.18 11.6246 16.0182 21.5261 84.12 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.5929 -0.18 11.6245 16.0182 21.5256 84.12 0.0 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.8630 -0.21 5.8669 101.03 0.75 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.4917 -0.21 70.51 0.90 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.8630 -0.21 5.8648 101.03 0.75 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.6413 -0.21 5.8545 17.4276 943.97 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.6413 -0.21 5.8545 17.4276 943.97 0.78 5000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.2320 -0.39 0.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.2320 -0.39 0.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0512 -0.40 1494.68 0.0 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.0996 -0.51 19.9488 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.0996 -0.51 19.9488 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.0996 -0.51 19.9488 133.47 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0137 -0.51 23.50 1.11 500.0 INVEST
Navi Nifty IT Index Fund (G) 10.9529 -0.83 13.7479 13.19 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.8503 -0.84 13.6481 125.73 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.8503 -0.84 13.6481 125.73 1.03 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.0703 -0.84 13.902 133.08 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.0703 -0.84 13.902 133.08 0.87 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.9551 -0.84 14.0283 491.69 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.9553 -0.84 14.0281 491.69 0.86 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.4901 -0.84 13.9161 24.36 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.4889 -0.84 13.9155 24.36 1.02 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.3634 -0.85 37.88 0.83 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.3634 -0.85 37.88 0.83 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 190.9083 -5.03 6.7559 15.0207 21.4372 700.79 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 190.9083 -5.03 6.7559 15.0207 21.4372 700.79 0.0 5000.0 INVEST