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Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty Realty Index Fund - Regular (G) 9.9097 0.71 -14.2582 56.73 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.9097 0.71 -14.2582 56.73 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.9097 0.71 -14.2582 56.73 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.8661 0.71 -13.9864 125.29 0.89 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.9865 0.71 26.22 0.88 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.9865 0.71 26.22 0.88 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.6612 0.37 0.656 2359.44 1.11 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 24.0243 0.30 13.9046 20.1250 17.4560 3545.28 1.13 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.1282 0.16 11.9007 20.71 1.04 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.3982 0.14 15.03 1.11 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.5608 0.12 10.8847 659.72 0.38 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.1649 0.10 -2.0356 832.42 1.10 500.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.6791 0.10 312.19 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.6791 0.10 312.19 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.6791 0.10 312.19 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.3901 0.10 9.11 7.9746 1791.69 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.3901 0.10 9.11 7.9746 1791.69 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.3922 0.10 9.0575 1123.97 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.3924 0.10 9.0573 1123.97 0.38 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5437 0.10 9.0385 152.67 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.2562 0.10 9.0167 152.67 0.33 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 10.07 0.10 28.83 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 10.07 0.10 28.83 0.96 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.3456 0.08 8.8504 7.9066 647.77 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.3449 0.08 8.85 7.9060 647.77 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.3265 0.08 8.8462 7.8663 2239.50 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.3265 0.08 8.8471 7.8663 2239.50 0.29 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.0846 0.08 8.693 77.41 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.3292 0.08 8.7231 7.7923 7693.14 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.3289 0.08 8.7224 7.7933 7693.14 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.0997 0.07 8.9886 35.89 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.0997 0.07 8.9886 35.89 0.50 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.1379 0.07 9.4678 34.49 0.40 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.4591 0.07 10.57 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.4591 0.07 10.57 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.6338 0.06 10.063 1002.45 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.6338 0.06 10.063 1002.45 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.0217 0.06 8.5746 124.12 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.0218 0.06 8.5755 124.12 0.49 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.1350 0.06 8.965 85.90 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.1350 0.06 8.965 85.90 0.0 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.3644 0.06 8.4387 7.5958 3869.43 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.3644 0.06 8.4387 7.5954 3869.43 0.51 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.2276 0.06 10.0525 339.84 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.2276 0.06 10.0525 339.84 0.39 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.1049 0.06 8.9403 36.81 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.1049 0.06 8.9403 36.81 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.4516 0.06 9.5976 151.32 0.46 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.1561 0.06 9.9165 28.27 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.0116 0.06 9.497 73.82 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.0119 0.06 9.4977 73.82 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.3350 0.05 9.9158 28.27 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.4516 0.05 9.5966 151.32 0.46 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.3182 0.05 9.4124 415.62 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.3182 0.05 9.4124 415.62 0.40 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.1549 0.05 9.477 79.37 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.1549 0.05 9.477 79.37 0.37 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.5464 0.05 9.5 383.92 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.5453 0.05 9.5 383.92 0.35 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.2904 0.05 10.1833 185.33 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.2904 0.05 10.1833 185.33 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.2904 0.05 10.1833 185.33 0.0 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.4421 0.05 9.5583 577.39 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.4460 0.05 9.5579 577.39 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.1681 0.05 8.4279 105.78 0.33 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.1764 0.05 8.4139 77.31 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.1764 0.05 8.4139 77.31 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4356 0.05 9.2282 105.78 0.33 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.7230 0.05 751.21 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.7230 0.05 751.21 0.49 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.1197 0.05 9.1206 27.21 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6213 0.05 9.1084 27.21 0.47 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4179 0.05 82.59 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.4179 0.05 82.59 0.34 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.9186 0.05 8.7354 23.02 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.9181 0.05 8.7358 23.02 0.79 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.5004 0.05 9.36 8.0306 1926.12 0.40 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.5003 0.05 9.3592 8.0303 1926.12 0.40 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.5435 0.04 44.15 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5435 0.04 44.15 0.30 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.7729 0.04 10.6847 243.68 0.0 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.4631 0.04 34.69 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.4599 0.04 34.69 1.07 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.7719 0.04 10.6846 243.68 0.0 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.5178 0.04 9.3917 8.1199 2172.74 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.5178 0.04 9.3917 8.1199 2172.74 0.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.3470 0.04 8.7238 94.25 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3474 0.04 8.7254 94.25 0.44 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4757 0.04 5.0591 6.6784 4681.50 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.0269 0.04 9.1213 7.8978 4681.50 0.44 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.0529 0.04 8.9203 140.55 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.0539 0.04 8.9224 140.55 0.60 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.6110 0.04 125.66 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.6110 0.04 125.66 0.36 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.9667 0.04 8.8317 48.50 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.2081 0.04 9.6894 143.43 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.2081 0.04 9.6894 143.43 0.37 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.0229 0.04 8.3095 199.28 0.36 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.2045 0.04 8.3371 1208.10 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.9721 0.04 8.2449 92.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.9721 0.04 8.2449 92.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.9721 0.04 8.2449 92.83 0.0 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.2941 0.04 1097.74 0.35 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.8497 0.03 10.5269 21.42 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.8496 0.03 10.527 21.42 0.39 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.0368 0.03 0.0 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.0368 0.03 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.0565 0.03 8.1912 250.14 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.0566 0.03 8.1911 250.14 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.5824 0.03 352.41 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.5824 0.03 352.41 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.6615 0.03 10.145 643.98 0.37 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.4612 0.03 9.1011 7.7602 9309.10 0.38 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.5912 0.03 10.0514 2210.55 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.5904 0.03 10.0511 2210.55 0.43 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.4613 0.03 9.101 7.7597 9309.10 0.38 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7395 0.03 10.143 643.98 0.37 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.7918 0.03 406.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.7917 0.03 406.04 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.4571 0.03 10.5912 405.66 0.0 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.4571 0.03 10.5912 405.66 0.0 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.1834 0.03 7.592 950.03 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.1834 0.03 7.592 950.03 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.1834 0.03 7.592 950.03 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.2011 0.03 7.5887 231.0 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.2005 0.03 7.5882 231.0 0.36 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.6561 0.03 215.19 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.6561 0.03 215.19 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.4454 0.02 3232.42 0.36 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1356 0.02 314.88 0.32 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.4454 0.02 3232.42 0.36 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.2788 0.02 10.1336 172.14 0.37 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5246 0.02 7.4756 439.97 0.41 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.6843 0.02 107.20 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.6843 0.02 107.20 0.37 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.2496 0.02 562.43 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2496 0.02 562.43 0.35 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.1506 0.02 7.4618 439.97 0.41 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.6924 0.02 10.4071 967.34 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.6923 0.02 10.4081 967.34 0.39 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2744 0.02 583.57 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2743 0.02 583.57 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.0057 0.02 7.9132 7.2343 7511.68 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.0045 0.02 7.914 7.2327 7511.68 0.41 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.5851 0.02 10.5132 85.52 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.5852 0.02 10.5131 85.52 0.47 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.6475 0.02 10.9333 722.67 0.37 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.1564 0.02 7.9207 87.46 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.1563 0.02 7.9102 87.46 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1230.3172 0.02 10.9551 53.07 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1230.3005 0.02 10.9552 53.07 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.6155 0.02 79.23 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.6155 0.02 79.23 0.44 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.9913 0.02 7.7298 49.94 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.9903 0.02 7.7296 49.94 0.45 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.2341 0.02 8.622 7.5950 1589.0 0.32 500.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.6179 0.02 87.68 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.6179 0.02 87.68 0.25 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.0317 0.02 8.0656 103.34 0.41 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.2375 0.02 8.6223 7.6050 1589.0 0.32 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.2933 0.02 8.2919 7.3430 8918.98 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.2931 0.02 8.2921 7.3424 8918.98 0.34 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.0318 0.02 8.0655 103.34 0.41 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.1955 0.01 8.2169 412.62 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.1955 0.01 8.2169 412.62 0.38 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2668 0.01 407.21 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.1007 0.01 6.7373 36.79 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 12.1008 0.01 6.7382 36.79 0.34 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.0997 0.01 7.168 6.9263 792.81 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.0993 0.01 7.1673 6.9251 792.81 0.39 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.9318 0.01 13.03 1.01 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.9776 0.01 90.23 1.06 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.4028 0.01 -5.1727 531.21 1.02 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.9167 0.01 7.8522 175.25 0.41 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.5927 0.01 95.55 1.0 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.3926 0.01 8.3222 7.4381 9223.80 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.3934 0.01 8.3216 7.4390 9223.80 0.35 500.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1197.1389 0.01 8.9039 72.17 0.0 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.1446 0.01 8.8714 400.08 0.40 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1197.1530 0.01 8.9041 72.17 0.0 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.1446 0.01 8.8714 400.08 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.1896 0.01 8.895 745.99 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4312 0.01 8.735 7.7342 6671.36 0.44 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.5926 0.01 95.55 1.0 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.9360 0.01 8.736 7.6566 6671.36 0.44 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.9424 0.01 8.7551 198.54 0.42 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.9425 0.01 8.755 198.54 0.42 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.9755 0.01 8.7189 11.09 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.9755 0.01 8.7189 11.09 0.56 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.4612 0.01 9.1565 7.8610 869.21 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.4612 0.01 9.1565 7.8610 869.21 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.4612 0.01 9.1565 7.8610 869.21 0.0 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.6292 0.0 103.46 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.6292 0.0 103.46 0.37 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.9174 0.0 8.6573 7.4175 3330.47 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.2193 0.0 8.6575 7.4536 3330.47 0.32 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.4544 0.0 8.7502 7.5949 2314.24 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4549 0.0 8.7498 7.5956 2314.24 0.40 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4191 -0.01 10.4814 213.36 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4191 -0.01 10.4814 213.36 0.43 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.4363 -0.01 14.49 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.4363 -0.01 14.49 0.35 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3974 -0.02 51.61 0.29 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.3974 -0.02 51.61 0.29 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.4834 -0.03 34.60 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.4835 -0.03 34.60 1.07 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4747 -0.05 10.4513 351.52 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9272 -0.07 10.5418 1089.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9269 -0.07 10.5383 1089.07 0.46 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.6192 -0.07 411.87 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.6192 -0.07 411.87 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.1061 -0.07 0.4544 135.82 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.1063 -0.07 0.4549 135.82 0.78 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.0780 -0.07 0.4676 473.43 0.81 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.0499 -0.07 0.4175 1422.27 0.88 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7262 -0.07 0.405 111.25 1.05 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.72 -0.07 0.1717 54.86 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.7195 -0.07 0.1733 54.86 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.0505 -0.07 0.4164 1422.27 0.88 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.0220 -0.07 -0.1098 27.6455 2268.66 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.0220 -0.07 -0.1098 27.6455 2268.66 0.95 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.1211 -0.07 0.5287 28.0497 32.1376 919.21 1.04 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.7974 -0.07 0.3445 27.9571 498.29 0.84 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.4920 -0.07 24.97 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.4920 -0.07 24.97 0.73 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.7982 -0.07 0.345 27.9575 498.29 0.84 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.7403 -0.07 0.4045 111.25 1.05 500.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.8770 -0.08 -6.5396 17.14 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.8770 -0.08 -6.5396 17.14 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.9173 -0.08 -6.4218 24.35 0.98 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.6173 -0.10 10.4514 833.47 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.6173 -0.10 10.4514 833.47 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.8685 -0.11 10.1831 2590.80 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.8689 -0.11 10.1827 2590.80 0.50 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.5185 -0.11 10.3321 898.77 0.38 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.6050 -0.12 20.2697 55.39 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.6050 -0.12 20.2605 55.39 0.73 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.8706 -0.12 -5.563 147.07 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.8711 -0.12 -5.5633 147.07 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.7391 -0.12 -5.7668 82.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.7391 -0.12 -5.7668 82.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.7391 -0.12 -5.7668 82.76 0.0 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.1208 -0.12 30.20 0.86 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.1208 -0.12 30.20 0.86 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.1940 -0.13 4.77 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.1940 -0.13 4.77 0.48 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.9911 -0.14 199.72 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.9911 -0.14 199.72 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.9911 -0.14 199.72 0.0 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.6183 -0.14 7.8453 18.9278 156.35 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.6183 -0.14 7.8453 18.9278 156.35 1.05 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.2683 -0.20 -0.3643 119.99 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.2683 -0.20 -0.3643 119.99 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.2683 -0.20 -0.3643 119.99 0.0 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3331 -0.21 10.3225 15.59 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3333 -0.21 10.3245 15.59 0.45 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.7524 -0.23 -7.3718 20.9606 20.7171 96.57 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.7523 -0.23 -7.3718 20.9605 20.7171 96.57 0.0 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.7450 -0.23 -7.2923 21.3209 21.2470 1008.0 0.0 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.4908 -0.23 -7.3273 21.1161 1725.38 0.75 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.4010 -0.23 -7.296 21.3188 21.2457 1008.0 0.0 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.8310 -0.23 -7.5049 20.9323 1925.14 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.10 -0.23 -7.5006 21.1499 21.0248 7479.34 0.68 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.4755 -0.23 -7.2025 21.2779 643.16 0.57 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.3512 -0.23 -7.2413 21.1743 21.0732 5287.60 0.79 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.4750 -0.23 -7.2027 21.2777 643.16 0.57 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.5576 -0.23 -7.5372 137.02 0.76 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.5576 -0.23 -7.5367 137.02 0.76 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.1007 -0.23 -7.5007 21.1501 21.0251 7479.34 0.68 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.5651 -0.23 -7.7266 20.7298 230.25 0.88 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.8886 -0.23 8.46 0.95 500.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.4910 -0.23 -7.3272 21.1165 1725.38 0.75 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.8886 -0.23 8.46 0.95 500.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.2276 -0.23 -7.6076 20.8445 20.8130 133.40 0.72 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.5510 -0.23 -7.7214 20.6955 230.25 0.88 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.2274 -0.23 -7.6076 20.8442 20.8128 133.40 0.72 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.9331 -0.23 -7.2649 21.1228 855.77 0.58 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.5360 -0.23 -7.457 20.9668 20.5356 341.14 1.04 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.4899 -0.23 -7.4843 20.9607 337.09 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.4899 -0.23 -7.4838 20.9607 337.09 1.01 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.9632 -0.23 17.24 1.0 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.2187 -0.25 20.09 1.04 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.1259 -0.25 -3.3429 61.91 1.0 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.7940 -0.25 205.39 1.10 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.3766 -0.25 236.72 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.3766 -0.25 236.72 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.3766 -0.25 236.72 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.4595 -0.28 9.24 1.08 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 175.2145 -0.28 -1.0001 19.9272 22.0943 106.22 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 82.6117 -0.28 -1.0184 19.9705 22.1207 106.22 1.08 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.5415 -0.28 13.65 76.97 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.5415 -0.28 13.65 76.97 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.5415 -0.28 13.65 76.97 0.0 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.1820 -0.28 5.43 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.1820 -0.28 5.43 0.78 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4131 -0.28 52.79 1.04 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.6622 -0.28 2.1512 847.25 0.87 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.8523 -0.28 24.98 0.85 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.0245 -0.28 1.8784 26.7793 286.01 1.0 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.3432 -0.28 2.1427 345.88 0.83 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.6619 -0.28 2.1518 847.25 0.87 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.9643 -0.28 2.0387 26.9579 731.68 0.92 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.9647 -0.28 2.0398 26.9583 731.68 0.92 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.7488 -0.28 2.2205 27.2622 29.7022 2311.95 1.0 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.96 -0.28 2.0782 27.3286 357.77 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.9562 -0.28 2.0768 27.3277 357.77 1.01 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.4230 -0.28 -1.0871 19.9897 368.69 0.83 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.3328 -0.28 9.9641 161.32 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.3326 -0.28 9.9642 161.32 0.57 500.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.5050 -0.28 11.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.5050 -0.28 11.08 0.72 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.5673 -0.29 2.1365 27.2890 1743.02 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.5673 -0.29 2.1365 27.2890 1743.02 0.80 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.2014 -0.29 -0.8734 255.48 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.5391 -0.29 -0.8734 255.48 0.0 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3556 -0.29 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.3556 -0.29 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.3556 -0.29 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.5587 -0.29 24.21 1.11 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.7607 -0.29 17.3139 136.35 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.7607 -0.29 17.3139 136.35 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.7607 -0.29 17.3139 136.35 0.0 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0935 -0.30 0.0 500.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0320 -0.30 28.38 0.99 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9968 -0.30 458.82 0.80 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8465 -0.30 11.1216 544.17 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.5224 -0.30 10.2256 544.17 0.26 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3676 -0.34 41.84 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1954 -0.34 1.954 40.0 1.05 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.82 -0.34 37.51 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3672 -0.34 41.84 0.0 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.8460 -0.34 79.07 1.04 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.8460 -0.34 79.07 1.04 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.8562 -0.34 2.0188 303.46 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.8555 -0.34 2.0152 303.46 1.05 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.5867 -0.34 1.6427 238.44 0.81 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.3442 -0.35 19.69 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.3447 -0.35 19.69 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.6856 -0.35 2.4385 21.9398 276.78 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.6848 -0.35 2.4387 21.9396 276.78 0.90 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.1979 -0.35 2.3941 210.21 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.1979 -0.35 2.3941 210.21 0.80 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.9664 -0.35 482.47 0.75 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.1665 -0.36 32.41 0.91 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.1665 -0.36 32.41 0.91 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.9654 -0.36 -2.099 80.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.9654 -0.36 -2.099 80.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.9654 -0.36 -2.099 80.37 0.0 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5182 -0.36 25.25 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5181 -0.36 25.25 0.88 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.7858 -0.36 10.0488 8.94 3071.52 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.7819 -0.36 10.0493 8.94 3071.52 0.36 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.1166 -0.36 2.2376 19.1841 21.4387 2358.60 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6814 -0.36 866.33 0.87 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6817 -0.36 866.33 0.87 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1421 -0.37 283.13 1.0 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.0770 -0.39 4.8607 129.81 0.90 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.9495 -0.39 4.3101 30.7654 487.48 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.9494 -0.39 4.3096 30.7647 487.48 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.7845 -0.39 4.8789 31.1908 230.97 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.7824 -0.39 4.8794 31.1866 230.97 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.0760 -0.40 4.8557 129.81 0.90 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.9412 -0.41 0.0 1000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.0120 -0.41 9.88 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.0120 -0.41 9.88 0.31 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.9411 -0.41 0.0 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.0542 -0.41 13.22 1.0 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.8426 -0.41 4.986 16.1718 200.87 0.29 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.5424 -0.41 4.7792 329.32 0.43 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.1685 -0.41 5.0076 16.2011 18.7320 1868.56 0.28 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.7392 -0.41 14.7031 26.3562 1727.09 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.7395 -0.41 14.7035 26.3550 1727.09 1.07 1000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.6680 -0.41 4.2754 18.30 0.90 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.1677 -0.41 5.0069 16.2002 18.7313 1868.56 0.28 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 769.9464 -0.41 4.9208 16.1219 18.7420 8459.49 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.2936 -0.41 4.8132 15.8442 18.4921 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.2936 -0.41 4.8132 15.8442 18.4921 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.3403 -0.41 4.8187 15.8457 17.4675 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.3366 -0.41 4.8118 15.8462 17.4662 890.20 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.5424 -0.41 4.7792 329.32 0.43 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.3480 -0.41 4.8128 15.8508 17.4738 890.20 0.49 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.3493 -0.41 4.1724 15.3627 17.9260 89.24 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 155.6475 -0.41 4.1723 15.3626 17.9265 89.24 0.0 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 208.7072 -0.41 4.6465 15.8030 18.1302 408.10 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.4769 -0.42 4.5722 48.44 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.4769 -0.42 4.5722 48.44 0.70 500.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.7590 -0.42 11.95 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.7590 -0.42 11.95 0.72 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6447 -0.42 213.44 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6447 -0.42 213.44 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6447 -0.42 213.44 0.0 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.4630 -0.42 3.1973 101.76 1.02 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.8970 -0.42 3.3314 20.1487 24.1615 2136.32 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.5369 -0.42 3.3887 20.1516 1494.89 0.86 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.2266 -0.42 32.46 1.11 500.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.7050 -0.42 3.236 1006.64 1.02 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.3939 -0.42 3.3314 20.1486 24.1614 2136.32 0.0 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.7908 -0.42 -2.9011 108.46 0.68 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.2078 -0.42 3.3298 124.50 0.99 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.7048 -0.42 3.2351 1006.64 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.8312 -0.42 3.2412 19.8565 395.65 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.8310 -0.42 3.2418 19.8564 395.65 1.02 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.2079 -0.42 3.3298 124.50 0.99 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.7907 -0.42 -2.8993 108.46 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.5161 -0.42 -2.9565 16.4301 992.17 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.5161 -0.42 -2.9565 16.4301 992.17 0.78 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4190 -0.42 216.34 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.1487 -0.43 -4.5569 991.39 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.1488 -0.43 -4.5569 991.39 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.0873 -0.43 -4.6562 908.54 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.0873 -0.43 -4.6562 908.54 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.0873 -0.43 -4.6562 908.54 0.0 5000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.1763 -0.43 2.5848 16.95 181.99 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.1740 -0.43 2.5853 16.9441 181.99 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.1090 -0.43 2.4429 16.6516 339.11 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.0523 -0.43 2.3584 16.6156 18.9511 1882.91 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.0537 -0.43 2.3587 16.6156 18.9526 1882.91 0.92 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4180 -0.43 216.34 0.93 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.9734 -0.45 8.9806 17.2364 615.42 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.9735 -0.45 8.9806 17.2363 615.42 0.76 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.1347 -0.45 8.9125 161.02 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.1347 -0.45 8.9125 161.02 0.82 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.3241 -0.45 115.55 0.71 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.3241 -0.45 115.55 0.71 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.5886 -0.45 8.8878 51.86 0.0 100.0 INVEST
Navi Nifty Bank Index Fund (G) 14.5801 -0.45 8.9205 17.2115 646.77 0.80 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.2208 -0.45 8.9494 17.3211 20.0020 642.44 0.99 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.0623 -0.45 17.68 1.0 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.5905 -0.45 8.9189 145.05 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.5905 -0.45 8.9189 145.05 1.0 500.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.5414 -0.46 80.69 0.90 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.1850 -0.46 55.65 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.1850 -0.46 55.65 0.86 100.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2717 -0.46 47.79 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2717 -0.46 47.79 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2717 -0.46 47.79 0.0 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.8805 -0.46 0.0457 442.08 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.1237 -0.46 0.0471 442.08 0.0 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.9614 -0.46 -6.1153 51.78 1.05 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.7481 -0.46 3.9817 28.5665 446.31 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.7480 -0.46 3.9812 28.5663 446.31 1.03 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.5172 -0.46 0.1345 17.3167 264.81 0.88 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 184.9856 -0.47 4.9457 16.5826 19.1458 736.69 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 204.1848 -0.47 4.9442 16.5822 19.1455 736.69 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.4370 -0.47 4.8078 16.6104 899.91 0.35 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 48.1934 -0.47 4.385 15.8196 19.0461 5.65 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.7272 -0.47 4.4156 15.8219 19.0494 5.65 1.07 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 51.6545 -0.47 4.3738 16.1135 18.6884 331.0 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 24.4362 -0.47 5.0572 16.8782 19.5108 739.23 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.0203 -0.47 5.0577 16.8780 19.5107 739.23 0.0 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 140.0239 -0.47 4.3738 16.1570 18.7258 331.0 0.0 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.4074 -0.47 5.0854 16.9304 3301.35 0.26 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 174.0019 -0.47 5.1812 16.9915 19.6996 23249.43 0.27 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 87.6619 -0.47 5.1812 16.9914 19.6995 23249.43 0.27 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.9287 -0.47 5.0249 16.8794 19.4874 13535.03 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 254.6754 -0.47 5.0253 16.8799 19.4904 13535.03 0.36 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 256.2549 -0.47 4.9654 16.7233 19.27 1065.66 0.47 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 240.1282 -0.47 5.0485 16.8981 19.5577 20409.32 0.35 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.0851 -0.47 5.0502 16.8167 705.99 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.1869 -0.47 4.9646 16.7233 19.2677 1065.66 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.8710 -0.47 4.9542 16.6659 18.0157 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.7588 -0.47 4.9526 16.6709 18.0146 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.9485 -0.47 4.9501 16.6632 19.0388 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.9485 -0.47 4.9501 16.6632 19.0388 2482.57 0.42 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.4158 -0.47 29.46 0.0 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.3297 -0.47 39.36 0.70 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.8697 -0.47 4.9495 16.6643 18.0147 2482.57 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.3913 -0.47 4.8355 16.5004 168.15 0.50 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.3767 -0.47 4.8746 16.7066 19.2774 700.96 0.51 500.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.3911 -0.47 4.8364 16.4999 168.15 0.50 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 157.4279 -0.47 4.796 16.6457 19.2467 1253.76 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.0850 -0.47 5.0502 16.8164 705.99 0.42 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.1857 -0.47 4.9385 16.7840 19.3539 340.08 0.44 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.1857 -0.47 4.9385 16.7840 19.3539 340.08 0.44 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1270 -0.47 18.17 1.01 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 54.5156 -0.47 4.6966 16.5904 19.3169 1886.21 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 49.4794 -0.47 4.6965 16.6033 19.3249 1886.21 0.60 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.2673 -0.47 7.28 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.2673 -0.47 7.28 0.90 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.4164 -0.47 29.46 0.0 5000.0 INVEST
SBI Nifty Index Fund (G) 223.7412 -0.47 4.9471 16.7737 19.3894 9838.77 0.44 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 114.7917 -0.47 4.9451 16.7741 19.3892 9838.77 0.44 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.3625 -0.47 3.625 338.57 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.7804 -0.47 3.2052 105.71 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.7804 -0.47 3.2052 105.71 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.5020 -0.47 3.3095 1499.21 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.5016 -0.47 3.3096 1499.21 1.04 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.7851 -0.47 4.7127 64.70 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.7851 -0.47 4.7127 64.70 0.56 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.4370 -0.47 4.8078 16.6104 899.91 0.35 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.1860 -0.48 10.45 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.1860 -0.48 10.45 0.0 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.0823 -0.48 0.0 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.0823 -0.48 0.0 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.5146 -0.48 19.77 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.5146 -0.48 19.77 0.0 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.3674 -0.48 223.76 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.7924 -0.50 -11.8296 448.36 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.7927 -0.50 -11.8272 448.36 1.02 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.2552 -0.51 0.0 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.2552 -0.51 0.0 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5571 -0.51 11.77 0.90 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5571 -0.51 11.77 0.90 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.8726 -0.52 -0.4942 18.0076 563.91 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.6626 -0.52 -0.6724 17.5511 112.50 1.05 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.7858 -0.53 6.3564 84.32 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.7858 -0.53 6.357 84.32 0.98 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.3660 -0.55 -2.1716 16.2336 141.12 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.3670 -0.55 -2.1695 16.2346 141.12 0.85 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.8215 -0.55 187.29 0.89 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.0744 -0.57 616.23 1.04 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.2218 -0.57 0.0 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.2218 -0.57 0.0 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.8029 -0.57 11.78 0.98 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.0671 -0.57 0.0 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.0671 -0.57 0.0 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0317 -0.59 -7.2959 154.40 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0317 -0.59 -7.2967 154.40 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.7772 -0.59 81.17 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.9251 -0.59 -7.1904 1380.54 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.9251 -0.59 -7.1904 1380.54 0.89 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2498 -0.60 8.46 1.0 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.1196 -0.61 210.98 0.90 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.7266 -0.65 29.77 1.09 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.7266 -0.65 29.77 1.09 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.1587 -0.67 340.15 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.1587 -0.67 340.15 0.87 5000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.3470 -0.68 12.92 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.3470 -0.68 12.92 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.1646 -0.68 1687.82 0.0 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.0709 -0.70 68.18 1.06 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.4824 -0.70 54.13 1.03 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3215 -0.70 656.25 1.09 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9777 -0.70 23.65 1.01 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3392 -0.70 869.55 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3392 -0.70 869.55 0.87 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.9025 -0.70 1.8145 49.59 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.9037 -0.70 1.8143 49.59 1.0 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.4272 -0.70 235.30 1.02 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.4272 -0.70 235.30 1.02 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.2665 -0.72 -14.6298 22.7436 915.88 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.6928 -0.72 -14.7256 551.43 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.1773 -0.72 -14.1156 23.2875 8058.64 0.92 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.6935 -0.72 -14.7234 551.43 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.7013 -0.72 -14.7201 132.27 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.7007 -0.72 -14.7192 132.27 1.07 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.4076 -0.72 -14.6113 741.19 0.89 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.2614 -0.72 25.21 1.10 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.7540 -0.73 -14.0811 447.33 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.7540 -0.73 -14.0811 447.33 0.79 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.8787 -0.74 35.80 1.10 500.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.8411 -0.78 0.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.8411 -0.78 0.0 100.0 INVEST
Navi Nifty IT Index Fund (G) 11.1153 -0.78 3.8813 19.99 1.0 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.5038 -0.78 49.57 0.82 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.5038 -0.78 49.57 0.82 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.2232 -0.79 4.0561 142.73 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.2232 -0.79 4.0561 142.73 0.87 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.0442 -0.79 3.8427 131.37 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.0442 -0.79 3.8427 131.37 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.6769 -0.79 4.0497 25.54 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.1546 -0.79 4.119 522.69 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.1548 -0.79 4.1189 522.69 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.6780 -0.79 4.0485 25.54 1.02 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.3705 -0.86 19.57 0.78 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 11.3702 -0.86 19.57 0.78 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.3376 -2.03 664.40 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.3352 -2.03 664.40 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.2809 -2.03 6.0305 3775.66 1.10 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.2809 -2.03 6.0305 3775.66 1.10 500.0 INVEST