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Login OPEN ICICI 3-in-1 Account
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
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.2188 1.48 19.57 0.78 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 11.2185 1.48 19.57 0.78 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.2618 1.28 15.0431 26.9853 1727.09 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.2621 1.28 15.0428 26.9840 1727.09 1.07 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.3228 1.24 312.19 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.3228 1.24 312.19 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.3228 1.24 312.19 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.7330 1.24 28.83 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.7330 1.24 28.83 0.96 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.8858 1.0 15.1514 20.71 1.04 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.3910 0.99 95.55 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.3910 0.99 95.55 1.0 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.4710 0.91 -1.5925 832.42 1.10 500.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.1789 0.90 -6.025 22.3326 1725.38 0.75 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.1791 0.90 -6.0235 22.3327 1725.38 0.75 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.9411 0.90 -5.9658 22.3931 20.9569 5287.60 0.79 1000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.7633 0.90 17.24 1.0 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 59.0844 0.90 -6.2065 22.3660 20.8985 7479.34 0.68 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.5634 0.90 -6.1994 22.1344 1925.14 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 59.0851 0.90 -6.207 22.3662 20.8988 7479.34 0.68 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.8814 0.90 205.39 1.10 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.2124 0.90 -6.1929 22.1675 337.09 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.2125 0.90 -6.1923 22.1678 337.09 1.01 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.1410 0.90 -6.1575 22.1622 20.4377 341.14 1.04 500.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.1470 0.90 -5.8898 22.4871 643.16 0.57 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.2730 0.90 -6.4243 21.8893 230.25 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.2972 0.90 -6.2172 137.02 0.76 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.2868 0.90 -6.43 21.9237 230.25 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.2972 0.90 -6.2177 137.02 0.76 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.1465 0.90 -5.89 22.4868 643.16 0.57 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.3607 0.90 -5.9936 22.5411 21.1217 1008.0 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.9550 0.90 -5.9973 22.5390 21.1205 1008.0 0.0 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.5480 0.90 23.78 55.39 0.73 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.6652 0.90 -5.948 22.3338 855.77 0.58 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.7079 0.89 8.46 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.7079 0.89 8.46 0.95 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.5470 0.89 23.772 55.39 0.73 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.7425 0.88 -6.281 22.0301 20.7040 133.40 0.72 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.7426 0.88 -6.281 22.0302 20.7041 133.40 0.72 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.9132 0.87 -6.042 22.1814 20.6048 96.57 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.9132 0.87 -6.042 22.1814 20.6048 96.57 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.4858 0.87 236.72 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.4858 0.87 236.72 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.4858 0.87 236.72 0.0 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.8803 0.86 -7.3386 448.36 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.8805 0.86 -7.3367 448.36 1.02 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.9014 0.86 -0.1317 255.48 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.2554 0.86 -0.1309 255.48 0.0 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.2932 0.85 32.46 1.11 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.6126 0.84 4.832 30.3229 446.31 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.6126 0.84 4.8314 30.3229 446.31 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.1140 0.84 55.65 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.1140 0.84 55.65 0.86 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.3969 0.84 34.69 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.4001 0.83 34.69 1.07 500.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.6360 0.81 -7.0421 17.14 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.6360 0.81 -7.0421 17.14 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.6595 0.81 -6.9711 24.35 0.98 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.1130 0.78 24.97 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.1130 0.78 24.97 0.73 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.3532 0.78 0.1235 111.25 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.3396 0.78 0.1245 111.25 1.05 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.2119 0.78 0.0832 28.0826 498.29 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.2126 0.78 0.0831 28.0828 498.29 0.84 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.3013 0.78 -0.0853 54.86 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.4220 0.77 0.15 1422.27 0.88 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.3017 0.77 -0.0869 54.86 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.4214 0.77 0.1511 1422.27 0.88 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.8658 0.77 0.2764 28.1279 32.0410 919.21 1.04 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.4484 0.77 0.1939 473.43 0.81 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.9045 0.77 -0.3637 27.7713 2268.66 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.9045 0.77 -0.3637 27.7713 2268.66 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.5030 0.77 0.1476 135.82 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.5031 0.77 0.1476 135.82 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.5220 0.77 4.0353 129.81 0.90 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.4505 0.77 3.4952 30.9345 487.48 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.4504 0.77 3.4946 30.9343 487.48 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.2101 0.77 4.0665 31.3593 230.97 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.2122 0.77 4.0666 31.3637 230.97 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.5220 0.77 4.03 129.81 0.90 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.3933 0.74 14.8038 76.97 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.3933 0.74 14.8038 76.97 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.3933 0.74 14.8038 76.97 0.0 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.36 0.73 223.76 1.03 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.5069 0.73 19.77 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.5069 0.73 19.77 0.0 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.0360 0.72 5.43 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.0360 0.72 5.43 0.78 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.3540 0.72 11.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.3540 0.72 11.08 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.1867 0.72 0.3689 20.9364 368.69 0.83 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.7913 0.72 8.754 18.4747 615.42 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.7914 0.72 8.7547 18.4746 615.42 0.76 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.9386 0.71 17.68 1.0 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.1946 0.71 115.55 0.71 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.1946 0.71 115.55 0.71 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.4143 0.71 8.7035 18.4590 646.77 0.80 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.9911 0.71 8.7448 18.5587 20.8042 642.44 0.99 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.7097 0.71 3.0077 28.4429 731.68 0.92 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.4590 0.71 8.6862 145.05 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.4590 0.71 8.6862 145.05 1.0 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.9965 0.71 8.6984 161.02 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.9965 0.71 8.6984 161.02 0.82 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 81.4085 0.71 0.3063 20.9789 22.06 106.22 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 172.6627 0.71 0.3248 20.9352 22.0335 106.22 1.08 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.7093 0.71 3.0066 28.4425 731.68 0.92 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.4106 0.71 3.1158 847.25 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.4103 0.71 3.1164 847.25 0.87 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.7203 0.71 24.98 0.85 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.2427 0.71 3.21 28.7656 29.9351 2311.95 1.0 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.3218 0.71 9.24 1.08 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.2396 0.71 3.1257 28.7853 1743.02 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.2396 0.71 3.1257 28.7853 1743.02 0.80 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.4564 0.71 8.6801 51.86 0.0 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.0965 0.71 3.1034 345.88 0.83 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.7575 0.71 2.8453 28.2661 286.01 1.0 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.6376 0.71 3.0567 28.8247 357.77 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.6413 0.71 3.0576 28.8252 357.77 1.01 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.2729 0.71 52.79 1.04 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.8990 0.70 35.80 1.10 500.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.0388 0.70 32.41 0.91 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.0388 0.70 32.41 0.91 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3690 0.69 411.87 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3690 0.69 411.87 0.89 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 10.8630 0.67 4.77 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 10.8630 0.67 4.77 0.48 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.7864 0.66 90.23 1.06 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.0269 0.66 -4.5299 531.21 1.02 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.7385 0.66 13.03 1.01 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.4225 0.66 11.77 0.90 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.4225 0.66 11.77 0.90 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.8095 0.64 -3.7169 1380.54 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.8095 0.64 -3.7169 1380.54 0.89 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1767 0.64 8.46 1.0 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6971 0.64 81.17 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.96 0.64 -3.7411 154.40 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.96 0.64 -3.7411 154.40 1.10 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.1379 0.63 15.03 1.11 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.5374 0.62 54.13 1.03 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 9.9780 0.61 0.0 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 9.9780 0.61 0.0 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.0722 0.61 10.45 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.0722 0.61 10.45 0.0 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.5793 0.58 -7.0834 82.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.5793 0.58 -7.0834 82.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.5793 0.58 -7.0834 82.76 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.5880 0.58 -6.8723 147.07 0.94 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.9693 0.58 30.20 0.86 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.9693 0.58 30.20 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.5885 0.58 -6.8726 147.07 0.94 1000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.2759 0.58 -1.0793 991.39 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.2143 0.58 -1.7398 908.54 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.2143 0.58 -1.7398 908.54 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.2143 0.58 -1.7398 908.54 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.2757 0.58 -1.0804 991.39 1.10 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4890 0.57 216.34 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4890 0.57 216.34 0.93 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.8101 0.57 458.82 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.8465 0.56 28.38 0.99 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.8302 0.56 482.47 0.75 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.0306 0.56 3.7496 210.21 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.0306 0.56 3.7496 210.21 0.80 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.4549 0.56 3.802 23.0603 276.78 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.4557 0.56 3.8018 23.06 276.78 0.90 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.2027 0.55 19.69 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.2032 0.55 19.69 0.0 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.8768 0.55 -3.047 61.91 1.0 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.0564 0.55 20.09 1.04 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.6844 0.55 -0.9998 80.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.6844 0.55 -0.9998 80.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.6844 0.55 -0.9998 80.37 0.0 5000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.2252 0.52 0.7301 18.3238 112.50 1.05 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.4267 0.52 0.9042 18.7987 563.91 0.91 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.8801 0.50 13.22 1.0 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.0075 0.50 -0.2031 119.99 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.0075 0.50 -0.2031 119.99 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.0075 0.50 -0.2031 119.99 0.0 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.9873 0.49 0.1297 2359.44 1.11 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.5254 0.49 866.33 0.87 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.6235 0.49 3.3846 303.46 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.6228 0.49 3.3808 303.46 1.05 500.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.6966 0.49 3.6964 20.0291 21.9498 2358.60 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.5256 0.49 866.33 0.87 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.6222 0.49 37.51 1.03 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.0237 0.49 40.0 1.05 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.1921 0.49 41.84 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.1925 0.49 41.84 0.0 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.3504 0.49 25.25 0.88 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.9805 0.49 283.13 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.3505 0.49 25.25 0.88 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.8195 0.47 199.72 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.8195 0.47 199.72 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.8195 0.47 199.72 0.0 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.6739 0.47 0.0689 442.08 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.9276 0.47 0.0702 442.08 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.3178 0.47 0.2345 18.3179 264.81 0.88 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.3268 0.46 2.9785 238.44 0.81 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5542 0.44 5.2526 105.71 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5542 0.44 5.2526 105.71 0.94 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1459 0.43 338.57 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1778 0.43 5.386 1499.21 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1774 0.43 5.3862 1499.21 1.04 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6520 0.43 213.44 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6520 0.43 213.44 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6520 0.43 213.44 0.0 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.3434 0.41 34.60 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.3433 0.41 34.60 1.07 500.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.5857 0.40 5.2997 1006.64 1.02 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.3581 0.40 5.4601 21.3211 1494.89 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.1354 0.40 5.3908 21.3315 24.4172 2136.32 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.6740 0.40 5.39 21.3313 24.4171 2136.32 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.5855 0.40 5.2988 1006.64 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.6506 0.40 5.3113 21.0320 395.65 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.3158 0.40 5.2478 101.76 1.02 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.6508 0.40 5.3113 21.0325 395.65 1.02 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.0437 0.40 5.3946 124.50 0.99 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.0438 0.40 5.3946 124.50 0.99 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.6490 0.40 11.95 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.6490 0.40 11.95 0.72 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.9560 0.39 4.4195 17.7795 181.99 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.9584 0.39 4.4202 17.7858 181.99 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.8932 0.39 4.2649 17.4568 339.11 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.7382 0.39 4.1805 17.4304 19.5547 1882.91 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.7395 0.39 4.1802 17.4304 19.5561 1882.91 0.92 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4535 0.36 656.25 1.09 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4862 0.36 869.55 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.4862 0.36 869.55 0.87 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.2608 0.36 68.18 1.06 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.1384 0.36 23.65 1.01 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0577 0.35 340.15 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0576 0.35 340.15 0.87 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2241 0.33 17.3961 136.35 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.2241 0.33 17.3961 136.35 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.2241 0.33 17.3961 136.35 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.1145 0.33 24.21 1.11 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.1061 0.31 1687.82 0.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.2870 0.31 12.92 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.2870 0.31 12.92 0.92 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.2080 0.29 6.8002 17.3442 899.91 0.35 100.0 INVEST
SBI Nifty Index Fund (IDCW) 113.1884 0.29 6.9543 17.5181 20.1304 9838.77 0.44 5000.0 INVEST
SBI Nifty Index Fund (G) 220.6162 0.29 6.9563 17.5177 20.1306 9838.77 0.44 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 86.4326 0.29 7.1822 17.7340 20.4439 23249.43 0.27 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 171.5619 0.29 7.1823 17.7340 20.4440 23249.43 0.27 1000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.7790 0.29 6.941 17.5229 20.0866 340.08 0.44 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 251.1161 0.29 7.0173 17.6211 20.2268 13535.03 0.36 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.0955 0.29 7.0588 17.6233 20.2492 739.23 0.0 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.4545 0.29 7.0167 17.6206 20.2232 13535.03 0.36 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.7272 0.29 7.0588 17.6232 20.2491 739.23 0.0 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 236.7697 0.29 7.0535 17.6374 20.2956 20409.32 0.35 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.1776 0.29 7.0868 17.6730 3301.35 0.26 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.0790 0.29 6.872 17.4536 20.0175 700.96 0.51 500.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.7790 0.29 6.941 17.5229 20.0866 340.08 0.44 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.3977 0.29 6.9461 17.3962 18.7335 2482.57 0.42 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.2722 0.29 29.46 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.3990 0.29 6.9502 17.3980 18.7344 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.35 0.29 6.9466 17.3951 19.7640 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.35 0.29 6.9466 17.3951 19.7640 2482.57 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.8223 0.29 6.9676 17.4684 20.0031 1065.66 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 252.6877 0.29 6.9687 17.4683 20.0056 1065.66 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.7932 0.29 6.6925 17.3712 20.0689 1886.21 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.2883 0.29 6.9487 17.4029 18.7337 2482.57 0.42 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.7595 0.29 6.6923 17.3582 20.0609 1886.21 0.60 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.1912 0.29 6.8003 17.2292 168.15 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.1910 0.29 6.8004 17.2291 168.15 0.50 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.1871 0.29 39.36 0.70 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.6223 0.29 6.702 64.70 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.6223 0.29 6.702 64.70 0.56 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.8747 0.29 7.0523 17.5422 705.99 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.8747 0.29 7.0523 17.5422 705.99 0.42 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 182.4156 0.29 6.9335 17.3006 19.8874 736.69 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.2715 0.29 29.46 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 201.3480 0.29 6.9322 17.3002 19.8871 736.69 0.0 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 155.2384 0.29 6.7939 17.3872 19.9758 1253.76 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.9474 0.29 6.3577 16.8511 19.4295 331.0 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 138.1071 0.29 6.3578 16.8982 19.4608 331.0 0.0 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.1259 0.29 7.28 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.1259 0.29 7.28 0.90 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.3055 0.29 6.2819 16.6529 19.7027 5.65 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.5319 0.29 6.2505 16.6473 19.6994 5.65 1.07 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.2070 0.28 6.7936 17.3418 899.91 0.35 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.0103 0.28 0.0 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.0103 0.28 0.0 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.6172 0.27 11.0747 722.67 0.37 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4515 0.26 10.6338 351.52 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.3996 0.26 10.6583 213.36 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.3996 0.26 10.6574 213.36 0.43 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.7482 0.25 3.1596 49.59 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.7494 0.25 3.1592 49.59 1.0 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1785 0.25 47.79 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1785 0.25 47.79 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1785 0.25 47.79 0.0 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.8209 0.25 -3.4109 51.78 1.05 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.4874 0.24 235.30 1.02 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.4874 0.24 235.30 1.02 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.0893 0.24 0.0 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.0893 0.24 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.5624 0.24 10.6048 85.52 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.5624 0.24 10.6048 85.52 0.47 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.4026 0.24 14.7394 20.6607 16.8634 3545.28 0.61 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8853 0.23 11.8828 544.17 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.5672 0.23 10.9794 544.17 0.26 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.4325 0.23 10.7198 405.66 0.0 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.4325 0.23 10.7198 405.66 0.0 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.6768 0.23 11.78 0.98 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.8253 0.23 10.6161 21.42 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.8254 0.23 10.616 21.42 0.39 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9577 0.23 616.23 1.04 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.9390 0.22 0.0 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.9390 0.22 0.0 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.84 0.22 10.8837 9.2856 3071.52 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8360 0.22 10.8836 9.2854 3071.52 0.36 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.6526 0.21 10.5117 967.34 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.6527 0.21 10.5117 967.34 0.39 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.4448 0.21 10.5719 84.32 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.4448 0.21 10.5711 84.32 0.98 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.7412 0.21 10.7305 243.68 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.7421 0.21 10.7296 243.68 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.5054 0.20 5.9256 15.9996 18.7629 89.24 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 153.1856 0.20 5.9255 15.9996 18.7633 89.24 0.0 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.5296 0.20 10.9148 659.72 0.38 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.3679 0.20 10.6331 161.32 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.3681 0.20 10.6329 161.32 0.57 500.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.4091 0.19 80.69 0.90 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.2984 0.19 6.3709 48.44 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.2984 0.19 6.3709 48.44 0.70 500.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.7418 0.19 6.8287 16.8565 19.5806 1868.56 0.28 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.6095 0.19 6.8094 16.8258 200.87 0.29 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 757.8743 0.19 6.7423 16.7757 19.5970 8459.49 0.36 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.7410 0.19 6.8281 16.8555 19.5799 1868.56 0.28 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.3304 0.19 6.5946 329.32 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.3305 0.19 6.5954 329.32 0.43 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.8274 0.19 6.6268 16.5020 18.3051 890.20 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 205.4547 0.19 6.4587 16.4497 18.9716 408.10 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.8198 0.19 6.6326 16.4968 18.2984 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.6333 0.19 6.6271 16.4950 19.3310 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.6333 0.19 6.6271 16.4950 19.3310 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.8161 0.19 6.6255 16.4968 18.2971 890.20 0.49 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.4725 0.19 6.0803 18.30 0.90 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.8390 0.18 9.88 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.8390 0.18 9.88 0.31 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6804 0.18 187.29 0.89 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.5999 0.18 29.77 1.09 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.5999 0.18 29.77 1.09 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1786 0.18 0.2142 17.3599 141.12 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1776 0.18 0.2128 17.3590 141.12 0.85 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8558 0.18 18.17 1.01 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.5518 0.18 10.0948 2210.55 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.5526 0.18 10.0951 2210.55 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7070 0.18 10.2048 643.98 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.6231 0.17 10.205 643.98 0.37 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.2539 0.17 10.2425 185.33 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.2539 0.17 10.2425 185.33 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.2539 0.17 10.2425 185.33 0.0 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.2450 0.17 10.2329 172.14 0.37 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3579 0.17 10.9094 15.59 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3577 0.17 10.9075 15.59 0.45 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.6158 0.17 10.6368 833.47 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.6158 0.17 10.6368 833.47 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.8701 0.16 10.4265 2590.80 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.8705 0.16 10.4262 2590.80 0.50 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.5197 0.16 10.5766 898.77 0.38 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.3111 0.16 -11.1852 125.29 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.3159 0.16 -11.5153 56.73 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.3159 0.16 -11.5153 56.73 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.3159 0.16 -11.5153 56.73 0.0 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 9.3614 0.16 26.22 0.88 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 9.3614 0.16 26.22 0.88 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.3828 0.15 10.8874 467.14 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8132 0.15 12.934 467.14 0.46 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1226.8064 0.13 10.9668 53.07 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1226.8232 0.13 10.9667 53.07 0.0 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.5610 0.10 125.66 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.5610 0.10 125.66 0.36 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.6374 0.10 107.20 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.6374 0.10 107.20 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.4349 0.09 9.313 7.9534 9309.10 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.4350 0.09 9.312 7.9537 9309.10 0.38 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.5761 0.09 87.68 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.5761 0.09 87.68 0.25 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.7475 0.08 406.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.7474 0.08 406.04 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.5697 0.08 79.23 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.5697 0.08 79.23 0.44 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.2329 0.08 9.2506 152.67 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.3679 0.08 9.3691 8.1564 1791.69 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.3679 0.08 9.3691 8.1564 1791.69 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5235 0.08 9.2707 152.67 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.1707 0.08 9.7656 143.43 0.37 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.8930 0.08 -10.617 447.33 0.79 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.1707 0.08 9.7656 143.43 0.37 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.4358 0.08 9.3719 8.0144 869.21 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.4358 0.08 9.3719 8.0144 869.21 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.4358 0.08 9.3719 8.0144 869.21 0.0 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.3729 0.08 25.21 1.10 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.8804 0.08 -11.8494 551.43 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.8796 0.08 -11.8522 551.43 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.8969 0.08 -11.9388 132.27 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.8975 0.08 -11.9398 132.27 1.07 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.4979 0.08 44.15 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4979 0.08 44.15 0.30 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.9010 0.08 8.827 7.7290 6671.36 0.44 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.3970 0.08 -11.0582 24.5573 8058.64 0.92 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.4601 0.08 -11.6066 24.02 915.88 1.0 500.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1193.7791 0.08 8.9898 72.17 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1193.7651 0.08 8.9897 72.17 0.0 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.5242 0.08 -11.709 741.19 0.89 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4030 0.08 8.8267 7.8070 6671.36 0.44 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.0787 0.08 9.2344 35.89 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.0787 0.08 9.2344 35.89 0.50 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.1551 0.08 8.9821 745.99 0.36 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.0238 0.08 9.0634 140.55 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.0248 0.08 9.0655 140.55 0.60 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.2069 0.08 10.293 339.84 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.2069 0.08 10.293 339.84 0.39 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.9091 0.08 8.8325 198.54 0.42 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.9092 0.08 8.8324 198.54 0.42 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4256 0.08 8.9105 7.7889 2314.24 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.4250 0.08 8.91 7.7876 2314.24 0.40 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.0840 0.08 9.1865 27.21 0.47 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.1081 0.08 9.137 85.90 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.1081 0.08 9.137 85.90 0.0 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.1103 0.08 8.9399 400.08 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.1103 0.08 8.9399 400.08 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.8848 0.07 8.8003 23.02 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.8843 0.07 8.8007 23.02 0.79 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.59 0.07 9.1753 27.21 0.47 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.8930 0.07 -10.617 447.33 0.79 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.0777 0.07 9.102 36.81 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.0777 0.07 9.102 36.81 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4460 0.07 5.1384 6.7806 4681.50 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.9899 0.07 9.2029 8.0007 4681.50 0.44 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.9445 0.07 8.7782 11.09 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.9445 0.07 8.7782 11.09 0.56 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3948 0.07 14.49 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.3948 0.07 14.49 0.35 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.3738 0.07 82.59 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.3738 0.07 82.59 0.34 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.8845 0.07 8.7669 7.6122 3330.47 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.1856 0.07 8.766 7.6485 3330.47 0.32 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.9380 0.07 8.987 48.50 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.2032 0.06 8.759 7.7635 1589.0 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.2066 0.06 8.7593 7.7736 1589.0 0.32 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3188 0.06 8.8724 94.25 0.44 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.4444 0.06 10.57 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.4444 0.06 10.57 0.33 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.3183 0.06 8.8708 94.25 0.44 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3570 0.06 51.61 0.29 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.3570 0.06 51.61 0.29 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.3057 0.06 9.1076 8.0766 2239.50 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.3057 0.06 9.1076 8.0766 2239.50 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.3245 0.06 9.1108 8.1117 647.77 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.3239 0.06 9.1113 8.1114 647.77 0.0 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.5842 0.05 103.46 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.5842 0.05 103.46 0.37 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.0635 0.05 8.9403 77.41 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.3053 0.05 8.9524 7.9641 7693.14 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.3050 0.05 8.9526 7.9650 7693.14 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.3545 0.05 8.3681 7.5674 9223.80 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.3536 0.05 8.3668 7.5666 9223.80 0.35 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.6795 0.04 751.21 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.6795 0.04 751.21 0.49 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.2561 0.04 8.3527 7.5017 8918.98 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.2563 0.04 8.3516 7.5023 8918.98 0.34 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.6093 0.04 215.19 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.6093 0.04 215.19 0.45 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.1576 0.04 8.2658 412.62 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.1576 0.04 8.2658 412.62 0.38 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.9401 0.04 8.3199 92.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.9401 0.04 8.3199 92.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.9401 0.04 8.3199 92.83 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.3292 0.04 8.5365 7.7325 3869.43 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.3292 0.04 8.5365 7.7329 3869.43 0.51 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.0688 0.03 210.98 0.90 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.1753 0.03 8.4437 1208.10 0.36 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.1578 0.03 7.7265 950.03 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.1578 0.03 7.7265 950.03 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.1578 0.03 7.7265 950.03 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.1755 0.03 7.7249 231.0 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.1749 0.03 7.7244 231.0 0.36 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.7186 0.03 0.9037 108.46 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.7186 0.03 0.9066 108.46 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.3933 0.03 0.8438 18.1367 992.17 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.3933 0.03 0.8438 18.1367 992.17 0.78 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.4886 0.03 9.5626 8.2552 2172.74 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.4886 0.03 9.5626 8.2552 2172.74 0.0 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.9766 0.03 8.5919 124.12 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.9767 0.03 8.5918 124.12 0.49 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.2544 0.03 1097.74 0.35 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.9583 0.03 7.7994 49.94 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.9573 0.03 7.7992 49.94 0.45 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3987 0.03 9.2425 105.78 0.33 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.1315 0.03 8.406 77.31 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.1315 0.03 8.406 77.31 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.1250 0.03 8.441 105.78 0.33 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.9836 0.03 8.3518 199.28 0.36 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.0210 0.03 8.2437 250.14 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.0212 0.03 8.2445 250.14 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.9964 0.02 8.1185 103.34 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.9962 0.02 8.1177 103.34 0.41 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0978 0.02 314.88 0.32 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.1214 0.02 7.9723 87.46 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.1215 0.02 7.9838 87.46 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.1253 0.02 7.6083 439.97 0.41 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.4084 0.02 3232.42 0.36 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5026 0.02 7.6212 439.97 0.41 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.4083 0.02 3232.42 0.36 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2403 0.02 583.57 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2403 0.02 583.57 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2157 0.02 562.43 0.35 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.9665 0.02 7.9642 7.3566 7511.68 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.9653 0.02 7.9641 7.3553 7511.68 0.41 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.2156 0.02 562.43 0.35 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.0673 0.02 7.2611 7.0689 792.81 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.0677 0.02 7.2608 7.0701 792.81 0.39 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.8853 0.02 7.9481 175.25 0.41 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2323 0.02 407.21 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.5460 0.02 352.41 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.5459 0.02 352.41 0.40 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.9219 0.01 7.3279 102.05 0.23 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.0731 0.01 6.8775 36.79 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 12.0733 0.01 6.8793 36.79 0.34 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.9238 0.01 7.3466 102.05 0.23 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.5227 0.01 49.57 0.82 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.5227 0.01 49.57 0.82 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.2392 0.01 10.4624 142.73 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.2392 0.01 10.4624 142.73 0.87 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.6976 0.01 10.4879 25.54 1.02 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.8567 0.01 0.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.8567 0.01 0.0 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.6988 0.01 10.4878 25.54 1.02 1000.0 INVEST
Navi Nifty IT Index Fund (G) 11.1334 0.01 10.3114 19.99 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.0648 0.01 10.2319 131.37 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.0648 0.01 10.2319 131.37 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.1755 0.01 10.5587 522.69 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.1757 0.01 10.5585 522.69 0.88 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.4161 0.01 9.7721 577.39 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.4121 0.0 9.7716 577.39 0.40 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.4732 -0.01 9.5774 8.1741 1926.12 0.40 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.4733 -0.01 9.5793 8.1744 1926.12 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.5169 -0.01 9.7358 383.92 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.5180 -0.01 9.7367 383.92 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.4269 -0.01 9.8326 151.32 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.4269 -0.01 9.8316 151.32 0.46 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.2953 -0.02 9.6757 415.62 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.2953 -0.02 9.6757 415.62 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.8735 -0.02 10.3014 1089.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.8737 -0.02 10.3041 1089.07 0.46 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.7180 -0.02 79.07 1.04 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.7180 -0.02 79.07 1.04 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.1121 -0.03 9.721 34.49 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.1271 -0.03 9.684 79.37 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.1271 -0.03 9.684 79.37 0.37 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.9959 -0.07 9.8516 73.82 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.9961 -0.07 9.8514 73.82 0.0 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.0623 -0.09 7.4259 18.8436 156.35 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.0623 -0.09 7.4259 18.8436 156.35 1.05 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.6178 -0.13 10.4441 1002.45 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.6178 -0.13 10.4441 1002.45 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.1419 -0.15 10.2977 28.27 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.3218 -0.15 10.297 28.27 0.49 5000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.5162 -2.42 3775.66 1.10 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.5948 -2.43 664.40 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.5972 -2.43 664.40 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.5972 -2.43 664.40 1.06 500.0 INVEST