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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
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.1438 2.84 236.72 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.1438 2.84 236.72 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.1438 2.84 236.72 0.0 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.5810 2.83 205.39 1.10 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.5217 2.26 29.77 1.09 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.5217 2.26 29.77 1.09 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.3111 2.12 -11.95 56.73 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.3111 2.12 -11.95 56.73 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.3111 2.12 -11.95 56.73 0.0 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 9.3569 2.11 26.22 0.88 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 9.3569 2.11 26.22 0.88 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.3056 2.11 -11.6253 125.29 0.89 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.6391 1.89 664.40 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.6415 1.89 664.40 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.5563 1.88 3775.66 1.10 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.8862 1.87 35.80 1.10 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.30 1.87 21.4575 55.39 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.30 1.87 21.4671 55.39 0.73 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4040 1.85 216.34 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4040 1.85 216.34 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.0513 1.85 -2.8894 908.54 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.0513 1.85 -2.8894 908.54 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.0513 1.85 -2.8894 908.54 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.1125 1.85 -2.2373 991.39 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.1123 1.85 -2.2384 991.39 1.10 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.0633 1.84 32.46 1.11 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.8710 1.72 -10.8293 447.33 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.8710 1.72 -10.8293 447.33 0.79 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.5086 1.72 -11.916 741.19 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.8546 1.72 -12.0604 551.43 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.8735 1.72 -12.1472 132.27 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.8741 1.72 -12.1483 132.27 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.8554 1.72 -12.058 551.43 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.3653 1.72 -11.2674 25.7585 8058.64 0.92 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.4373 1.72 -11.8141 25.2116 915.88 0.32 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.3602 1.72 25.21 1.10 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.2592 1.71 34.69 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.2623 1.71 34.69 1.07 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.5413 1.70 213.44 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.5413 1.70 213.44 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.5413 1.70 213.44 0.0 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.6740 1.65 79.07 1.04 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.6740 1.65 79.07 1.04 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.0620 1.63 19.57 0.78 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 11.0618 1.63 19.57 0.78 5000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0696 1.61 23.65 1.01 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3897 1.61 656.25 1.09 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.1763 1.61 68.18 1.06 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4220 1.61 869.55 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.4220 1.61 869.55 0.87 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.9920 1.61 55.65 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.9920 1.61 55.65 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.3759 1.60 4.1609 31.4968 446.31 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.3758 1.60 4.1609 31.4966 446.31 1.03 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.6498 1.58 13.5412 20.71 1.04 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.6414 1.51 -1.2582 80.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.6414 1.51 -1.2582 80.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.6414 1.51 -1.2582 80.37 0.0 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0517 1.49 340.15 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0517 1.49 340.15 0.87 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.6359 1.49 -8.4157 448.36 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.6361 1.49 -8.4137 448.36 1.02 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 9.9087 1.47 0.0 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 9.9087 1.47 0.0 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.1106 1.47 210.98 0.90 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2707 1.47 34.60 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2708 1.47 34.60 1.07 500.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.9960 1.46 10.45 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.9960 1.46 10.45 0.0 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.7016 1.43 3.1688 49.59 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.7004 1.43 3.1692 49.59 1.0 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.8181 1.42 199.72 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.8181 1.42 199.72 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.8181 1.42 199.72 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.4410 1.39 -6.9053 23.1634 21.0044 96.57 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.4409 1.39 -6.9055 23.1633 21.0043 96.57 0.0 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.2793 1.38 95.55 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.2793 1.38 95.55 1.0 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.0214 1.38 15.03 1.11 500.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.9197 1.36 -7.0285 23.1427 20.8481 341.14 0.32 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.5155 1.36 -6.8189 23.3237 855.77 0.58 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.1463 1.36 -6.8674 23.5279 21.5329 1008.0 0.0 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.1506 1.36 -7.0914 137.02 0.76 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.1507 1.36 -7.0914 137.02 0.76 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.7061 1.36 -6.8707 23.5258 21.5317 1008.0 0.0 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.0043 1.36 -6.9006 23.3170 1725.38 0.75 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.4733 1.36 -7.1327 23.0190 21.1187 133.40 0.72 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.4732 1.36 -7.1324 23.0189 21.1186 133.40 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.0045 1.36 -6.8991 23.3175 1725.38 0.75 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.6062 1.36 8.46 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.6062 1.36 8.46 0.95 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.6507 1.36 17.24 1.0 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.4140 1.36 -7.0712 23.1172 1925.14 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 58.5177 1.36 -7.0794 23.3482 21.3097 7479.34 0.68 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 58.5170 1.36 -7.0789 23.3480 21.3094 7479.34 0.68 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.7114 1.36 -6.8417 23.3772 21.3710 5287.60 0.80 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.9633 1.36 -6.7661 23.4636 643.16 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.9628 1.36 -6.7663 23.4634 643.16 0.57 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.0574 1.36 -7.0639 23.1419 337.09 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.0575 1.36 -7.0634 23.1421 337.09 1.01 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.1260 1.35 -7.3293 22.8879 230.25 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.1123 1.35 -7.3239 22.8535 230.25 0.88 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.3469 1.33 14.5703 76.97 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.3469 1.33 14.5703 76.97 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.3469 1.33 14.5703 76.97 0.0 5000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.7496 1.30 4.1204 18.3864 19.7562 1882.91 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.9633 1.30 4.359 18.7237 181.99 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.9007 1.30 4.2051 18.4067 339.11 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.7509 1.30 4.1201 18.3863 19.7577 1882.91 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.9656 1.30 4.359 18.7302 181.99 0.61 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.3468 1.29 6.6749 48.44 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.3468 1.29 6.6749 48.44 0.70 500.0 INVEST
SBI Nifty Index Fund (IDCW) 113.4793 1.29 7.1036 18.5008 20.3326 9838.77 0.44 5000.0 INVEST
SBI Nifty Index Fund (G) 221.1831 1.29 7.1056 18.5004 20.3329 9838.77 0.44 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.4061 1.29 235.30 1.02 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.4061 1.29 235.30 1.02 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.8530 1.29 7.0918 18.4988 20.2885 340.08 0.44 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.8530 1.29 7.0918 18.5011 20.2885 340.08 0.44 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.3651 1.29 54.13 1.03 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 171.9990 1.28 7.3317 18.7157 20.6480 23249.43 0.25 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.2189 1.28 7.2381 18.6540 3301.35 0.26 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 86.6528 1.28 7.3316 18.7157 20.6479 23249.43 0.25 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 155.6403 1.28 6.9446 18.3652 20.1691 1253.76 0.0 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 251.7593 1.28 7.1683 18.6003 20.4304 13535.03 0.36 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.2991 1.28 29.46 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.2985 1.28 29.46 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.9131 1.28 7.2037 18.5117 705.99 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.9131 1.28 7.2037 18.5117 705.99 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.5402 1.28 7.1678 18.5999 20.4268 13535.03 0.36 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.2278 1.28 6.9494 18.1982 168.15 0.50 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 253.3305 1.28 7.114 18.4420 20.2051 1065.66 0.47 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.2276 1.28 6.9495 18.1981 168.15 0.50 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.8880 1.28 7.1133 18.4420 20.2024 1065.66 0.47 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.1331 1.28 7.022 18.4330 20.2194 700.96 0.12 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.2490 1.28 6.9435 18.3144 899.91 0.35 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 237.3759 1.28 7.2045 18.6162 20.4977 20409.32 0.35 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.9194 1.28 6.8438 18.3469 20.2678 1886.21 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.8986 1.28 6.8439 18.3340 20.2598 1886.21 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.4839 1.28 7.0958 18.3726 18.9303 2482.57 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.1571 1.28 7.2077 18.6039 20.4540 739.23 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.3738 1.28 7.097 18.3787 18.93 2482.57 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.7802 1.28 7.2077 18.6038 20.4539 739.23 0.0 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.2136 1.28 39.36 0.70 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.4587 1.28 7.0948 18.3708 19.9621 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.4587 1.28 7.0948 18.3708 19.9621 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.4847 1.28 7.0985 18.3736 18.9309 2482.57 0.42 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.6522 1.28 6.847 64.70 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.6522 1.28 6.847 64.70 0.56 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.1524 1.28 7.28 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.1524 1.28 7.28 0.90 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 51.0811 1.28 6.508 17.8239 19.6269 331.0 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 138.4697 1.28 6.508 17.8719 19.6609 331.0 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 182.8870 1.28 7.0838 18.2616 20.0854 736.69 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 201.8684 1.28 7.0824 18.2611 20.0852 736.69 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.6568 1.28 6.4005 17.6518 19.9195 5.65 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.3851 1.28 6.4317 17.6575 19.9229 5.65 1.07 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.5386 1.28 6.5284 18.30 0.90 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.2490 1.28 6.9435 18.3144 899.91 0.35 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9655 1.28 3.1775 210.21 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9655 1.28 3.1775 210.21 0.80 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.6695 1.28 7.0985 17.8270 200.87 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.3853 1.28 6.8815 329.32 0.43 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.8514 1.28 7.1168 17.8588 19.7643 1868.56 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.8507 1.28 7.1166 17.8580 19.7636 1868.56 0.28 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.1476 1.28 19.69 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.1481 1.28 19.69 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.8048 1.28 6.9119 17.4925 19.5212 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.8048 1.28 6.9119 17.4925 19.5212 890.20 0.49 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 761.0050 1.28 7.033 17.7771 19.7887 8459.49 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.9513 1.28 6.9102 17.4940 18.4856 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.9626 1.28 6.9117 17.4994 18.4936 890.20 0.49 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.7769 1.28 482.47 0.75 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.9550 1.28 6.9175 17.4942 18.4868 890.20 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.3852 1.27 6.8815 329.32 0.43 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.8840 1.27 9.88 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.8840 1.27 9.88 0.31 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.3668 1.27 3.2319 24.1636 276.78 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.3660 1.27 3.2321 24.1635 276.78 0.90 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.7480 1.27 6.2759 17.0097 18.9532 89.24 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 153.8933 1.27 6.2757 17.0096 18.9536 89.24 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1135 1.27 47.79 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1135 1.27 47.79 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1135 1.27 47.79 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.1493 1.27 312.19 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.1493 1.27 312.19 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.1493 1.27 312.19 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.57 1.27 28.83 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.57 1.27 28.83 0.96 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.7233 1.27 -3.9818 51.78 1.05 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 206.3106 1.27 6.7473 17.4463 19.1416 408.10 0.0 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.9150 1.26 5.43 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.9150 1.26 5.43 0.78 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.2094 1.26 9.24 1.08 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.2073 1.26 2.0634 847.25 0.87 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.5028 1.25 1.9528 29.7491 731.68 0.92 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.5031 1.25 1.9533 29.7493 731.68 0.92 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.2075 1.25 2.0617 847.25 0.87 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.8326 1.25 2.1601 30.0547 30.1760 2311.95 0.26 500.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.1601 1.25 52.79 1.04 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.6134 1.25 24.98 0.85 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.8973 1.25 2.0504 345.88 0.83 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.3751 1.25 1.9838 30.1198 357.77 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.3714 1.25 1.9828 30.1186 357.77 1.01 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.09 1.25 -0.2369 21.9444 368.69 0.83 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.5404 1.25 1.7915 29.5521 286.01 1.0 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.2920 1.25 11.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.2920 1.25 11.08 0.72 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.9739 1.25 2.0805 30.0684 1743.02 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.9739 1.25 2.0805 30.0684 1743.02 0.80 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.4714 1.24 -7.8484 24.35 0.99 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 171.6433 1.24 -0.2769 21.9321 22.4544 106.22 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 80.9278 1.24 -0.2954 21.9761 22.4810 106.22 1.08 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.46 1.24 -7.8839 17.14 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.46 1.24 -7.8839 17.14 0.72 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.9488 1.22 283.13 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4946 1.22 866.33 0.87 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4948 1.22 866.33 0.87 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.3173 1.22 25.25 0.88 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.6138 1.22 3.2923 21.0319 22.1366 2358.60 0.17 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.3174 1.22 25.25 0.88 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.1541 1.21 115.55 0.71 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.1541 1.21 115.55 0.71 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.4154 1.21 8.1454 51.86 0.0 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.8993 1.21 17.68 1.0 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.9533 1.21 8.16 161.02 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.9533 1.21 8.16 161.02 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.7342 1.21 8.2139 19.45 615.42 0.76 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.3625 1.21 8.1668 19.4433 646.77 0.80 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.7343 1.21 8.2139 19.4498 615.42 0.76 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.9194 1.21 8.2111 19.5428 20.8268 642.44 0.99 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.4180 1.21 8.1475 145.05 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.4180 1.21 8.1486 145.05 1.0 500.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.3450 1.20 12.92 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.3450 1.20 12.92 0.92 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.2840 1.20 2.6047 238.44 0.81 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.1623 1.20 1687.82 0.0 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.2180 1.19 2.3282 129.81 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.2180 1.19 2.3282 129.81 0.90 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.8932 1.19 2.3519 33.2473 230.97 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.8952 1.19 2.3517 33.2516 230.97 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.1771 1.19 1.8028 32.8024 487.48 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.1772 1.19 1.804 32.8027 487.48 1.02 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.5770 1.19 2.97 303.46 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.5777 1.19 2.9745 303.46 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9901 1.19 40.0 1.05 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.5833 1.18 37.51 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.1579 1.18 41.84 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.1583 1.18 41.84 0.0 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.1319 1.16 -3.4821 832.42 1.10 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.8287 1.16 -6.1877 531.21 1.03 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.6372 1.16 13.03 1.01 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.6846 1.16 90.23 1.06 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.9382 1.14 -0.7612 119.99 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.9382 1.14 -0.7612 119.99 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.9382 1.14 -0.7612 119.99 0.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.5649 1.14 5.0209 1006.64 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.5648 1.14 5.0209 1006.64 1.02 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.63 1.14 11.95 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.63 1.14 11.95 0.72 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.3269 1.14 5.183 22.4095 1494.89 0.86 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.6166 1.14 5.0114 22.1129 395.65 1.02 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.0151 1.14 5.1163 124.50 0.99 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.0153 1.14 5.1169 124.50 0.99 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.0903 1.14 5.1136 22.4238 24.7482 2136.32 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.6168 1.14 5.0113 22.1134 395.65 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.6351 1.14 5.1127 22.4236 24.7481 2136.32 0.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.2903 1.14 4.97 101.76 1.04 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.9121 1.13 32.41 0.91 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.9121 1.13 32.41 0.91 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.7458 1.11 458.82 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.7831 1.10 28.38 0.99 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.4697 1.08 80.69 0.90 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.0034 1.04 30.20 0.86 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.0034 1.04 30.20 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.6522 1.04 -6.4063 147.07 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.6527 1.04 -6.4066 147.07 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.6158 1.04 -6.6193 82.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.6158 1.04 -6.6193 82.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.6158 1.04 -6.6193 82.76 0.0 5000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.4443 1.02 19.77 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.4443 1.02 19.77 0.0 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.3036 1.02 223.76 1.03 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.7696 1.01 -3.3413 61.91 1.0 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 10.9864 1.01 20.09 1.04 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.1863 1.01 15.792 136.35 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.1863 1.01 15.792 136.35 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.1863 1.01 15.792 136.35 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0832 1.01 24.21 1.11 500.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.0790 0.95 0.0 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.0790 0.95 0.0 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.6682 0.95 11.78 0.98 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.95 0.95 616.23 1.04 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.9305 0.94 0.0 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.9305 0.94 0.0 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 10.7620 0.92 4.77 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 10.7620 0.92 4.77 0.48 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2626 0.84 411.87 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2626 0.84 411.87 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.8876 0.84 12.7909 25.54 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.8888 0.84 12.7905 25.54 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.3725 0.84 12.8633 522.69 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.3728 0.84 12.864 522.69 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.3921 0.84 12.7627 142.73 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.3921 0.84 12.7627 142.73 0.87 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.6645 0.84 49.57 0.82 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.2607 0.84 12.5324 131.37 1.03 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.6645 0.84 49.57 0.82 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.2607 0.84 12.5324 131.37 1.03 100.0 INVEST
Navi Nifty IT Index Fund (G) 11.2986 0.83 12.6043 19.99 1.0 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.4018 0.80 10.145 84.32 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.4018 0.80 10.1442 84.32 0.98 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.7063 0.79 13.22 1.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.5603 0.79 0.0227 442.08 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.8197 0.79 0.0234 442.08 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.2072 0.79 0.1876 19.0338 264.81 0.88 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.7089 0.78 187.29 0.89 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.2155 0.78 0.4821 18.7696 141.12 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.2164 0.78 0.4835 18.7702 141.12 0.85 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.8195 0.77 2.2125 108.46 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.8196 0.77 2.2106 108.46 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.5662 0.77 2.1462 19.4878 992.17 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.5662 0.77 2.1462 19.4878 992.17 0.78 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8493 0.77 18.17 1.01 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5797 0.76 5.3398 105.71 0.94 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1705 0.76 338.57 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5797 0.76 5.3398 105.71 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.2150 0.76 5.4722 1499.21 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.2146 0.76 5.4731 1499.21 1.04 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9591 0.69 -3.5373 154.40 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9591 0.69 -3.5373 154.40 1.10 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.8073 0.68 -3.5134 1380.54 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.8073 0.68 -3.5134 1380.54 0.89 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6959 0.68 81.17 1.03 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1759 0.68 8.46 1.0 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.1789 0.62 -1.4528 111.25 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.1655 0.62 -1.4519 111.25 1.05 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.1389 0.62 -1.4196 1422.27 0.88 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.9478 0.62 -1.4875 29.5336 498.29 0.84 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.1395 0.62 -1.4206 1422.27 0.88 5000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.9420 0.62 24.97 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.9420 0.62 24.97 0.73 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.1657 0.62 -1.3774 473.43 0.81 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.2343 0.62 -1.4146 135.82 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.9485 0.62 -1.488 29.5337 498.29 0.84 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1132 0.62 -1.6522 54.86 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.1127 0.62 -1.6515 54.86 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.2341 0.62 -1.4152 135.82 0.78 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.4004 0.62 -1.9246 29.1843 2268.66 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.4004 0.62 -1.9246 29.1843 2268.66 0.95 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.3019 0.61 -1.2943 29.5458 32.1749 919.21 0.33 500.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.1935 0.59 0.5333 19.1651 112.50 0.38 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.3944 0.59 0.7726 19.6538 563.91 0.91 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.3744 0.53 11.77 0.90 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.3744 0.53 11.77 0.90 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.0847 0.49 -1.7263 255.48 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.7208 0.49 -1.728 255.48 0.0 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.8611 0.29 -0.374 2359.44 1.11 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.0792 0.17 7.4866 20.4096 156.35 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.0792 0.17 7.4866 20.4096 156.35 1.05 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.1770 0.06 8.5604 1208.10 0.36 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.1461 0.05 9.0255 745.99 0.36 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.1023 0.05 9.0042 400.08 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.1023 0.05 9.0042 400.08 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3946 0.05 8.8592 7.8488 6671.36 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.8906 0.05 8.8604 7.7708 6671.36 0.44 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.9003 0.04 8.8724 198.54 0.42 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1192.8489 0.04 9.0256 72.17 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1192.8349 0.04 9.0254 72.17 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.9001 0.04 8.8716 198.54 0.42 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.9354 0.04 8.8284 11.09 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.9354 0.04 8.8284 11.09 0.56 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.9332 0.04 9.0706 48.50 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.1001 0.04 9.1909 85.90 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.1001 0.04 9.1909 85.90 0.0 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.0711 0.04 9.1785 36.81 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.0711 0.04 9.1785 36.81 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.3144 0.04 8.9664 94.25 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3148 0.04 8.967 94.25 0.44 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.0629 0.04 9.212 35.89 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.0629 0.04 9.212 35.89 0.50 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.2243 0.04 9.3027 152.67 0.33 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.3608 0.03 9.3595 1123.97 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.3610 0.03 9.3594 1123.97 0.38 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.4921 0.03 10.7858 659.72 0.38 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5160 0.03 9.3219 152.67 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.3599 0.03 9.4242 8.2788 1791.69 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.3599 0.03 9.4242 8.2788 1791.69 0.35 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.3067 0.03 9.2492 8.2267 2239.50 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.3067 0.03 9.2492 8.2267 2239.50 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.3250 0.03 9.2526 8.2624 647.77 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.3256 0.03 9.2521 8.2627 647.77 0.0 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.5023 0.03 10.6917 898.77 0.38 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.0643 0.03 9.0795 77.41 0.40 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.8525 0.03 10.5344 2590.80 0.50 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.3060 0.03 9.089 8.1089 7693.14 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.3063 0.03 9.0897 8.1080 7693.14 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.9835 0.03 9.2832 8.0326 4681.50 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4408 0.03 5.2143 6.8115 4681.50 0.44 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.8520 0.03 10.5339 2590.80 0.50 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.9965 0.03 9.9789 73.82 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.9962 0.03 9.9782 73.82 0.0 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.0779 0.02 9.2607 27.21 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5847 0.02 9.2494 27.21 0.47 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.4825 0.02 9.6225 8.2919 2172.74 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.4825 0.02 9.6225 8.2919 2172.74 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.8740 0.02 8.822 23.02 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.8735 0.02 8.8224 23.02 0.79 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.9410 0.02 8.4235 92.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.9410 0.02 8.4235 92.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.9410 0.02 8.4235 92.83 0.0 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.4007 0.02 3232.42 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.4007 0.02 3232.42 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.6144 0.02 10.5508 1002.45 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.6144 0.02 10.5508 1002.45 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.4190 0.02 9.8696 151.32 0.46 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.0666 0.02 6.8919 36.79 0.34 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.4190 0.02 9.8686 151.32 0.46 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 12.0667 0.02 6.8928 36.79 0.34 500.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2249 0.02 407.21 0.35 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.8938 0.02 10.7192 1089.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.8941 0.02 10.7217 1089.07 0.46 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.5390 0.02 352.41 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.5390 0.02 352.41 0.40 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.1203 0.01 7.6451 439.97 0.41 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.1510 0.01 7.7455 950.03 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.1510 0.01 7.7455 950.03 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.1678 0.01 7.7359 231.0 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.1683 0.01 7.7346 231.0 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.1510 0.01 7.7455 950.03 0.0 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.9159 0.01 7.348 102.05 0.23 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.2929 0.01 9.7835 415.62 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.2929 0.01 9.7835 415.62 0.40 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4982 0.01 7.6581 439.97 0.41 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.9178 0.01 7.3667 102.05 0.23 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.1228 0.01 9.7881 79.37 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.1228 0.01 9.7881 79.37 0.37 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2323 0.01 583.57 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2323 0.01 583.57 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.9492 0.01 7.8272 49.94 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.9482 0.01 7.828 49.94 0.45 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.0597 0.01 7.2612 7.1035 792.81 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.0593 0.01 7.2605 7.1023 792.81 0.39 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.6710 0.01 751.21 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.6710 0.01 751.21 0.49 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.7976 0.01 10.5255 21.42 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.7975 0.01 10.5245 21.42 0.39 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.8802 0.01 8.0382 175.25 0.41 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.2079 0.01 562.43 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2079 0.01 562.43 0.35 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0896 0.01 314.88 0.32 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.9582 0.01 8.0237 7.4596 7511.68 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.9594 0.01 8.0229 7.4612 7511.68 0.41 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.1107 0.01 9.8436 34.49 0.40 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.1145 0.01 8.0301 87.46 0.0 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.2458 0.01 1097.74 0.35 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.1143 0.01 8.0178 87.46 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.5364 0.01 10.5273 85.52 0.47 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.4865 0.0 44.15 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4865 0.0 44.15 0.30 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.5363 0.0 10.5264 85.52 0.47 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.1976 0.0 8.8061 7.8656 1589.0 0.32 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.4682 0.0 9.6607 8.2289 1926.12 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.2010 0.0 8.8063 7.8756 1589.0 0.32 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.4680 0.0 9.6589 8.2283 1926.12 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.3279 0.0 8.6484 7.8612 3869.43 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.3279 0.0 8.6484 7.8612 3869.43 0.51 500.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.4295 0.0 10.57 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.4295 0.0 10.57 0.33 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.3640 0.0 82.59 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.3640 0.0 82.59 0.34 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.7351 0.0 406.04 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.5995 0.0 215.19 0.45 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.7351 0.0 406.04 0.40 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.2488 0.0 8.3965 7.6078 8918.98 0.34 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.5995 0.0 215.19 0.45 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.2485 0.0 8.3957 7.6069 8918.98 0.34 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.1380 0.0 10.3926 28.27 0.49 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.5574 0.0 79.23 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.5574 0.0 79.23 0.44 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3475 0.0 51.61 0.29 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.3475 0.0 51.61 0.29 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.9920 0.0 8.2193 103.34 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.9921 0.0 8.2193 103.34 0.41 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.3181 0.0 10.393 28.27 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.5127 0.0 9.7952 383.92 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.5116 0.0 9.7952 383.92 0.35 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.1505 0.0 8.3222 412.62 0.38 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.3467 0.0 8.4157 7.6751 9223.80 0.35 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.1505 0.0 8.3222 412.62 0.38 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.4004 -0.01 10.5806 405.66 0.0 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.4004 -0.01 10.5806 405.66 0.0 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.3475 -0.01 8.4151 7.6760 9223.80 0.35 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3986 -0.01 9.3629 105.78 0.33 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.7102 -0.01 10.6283 243.68 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.7112 -0.01 10.6293 243.68 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.1249 -0.01 8.5605 105.78 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.0174 -0.01 8.3547 250.14 0.40 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.4123 -0.01 9.8579 577.39 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.4084 -0.01 9.8584 577.39 0.40 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.0175 -0.01 8.3546 250.14 0.40 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.9810 -0.01 8.4548 199.28 0.36 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.4244 -0.01 9.3813 8.1016 869.21 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.4244 -0.01 9.3813 8.1016 869.21 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.4244 -0.01 9.3813 8.1016 869.21 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.0172 -0.01 9.1163 140.55 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.0162 -0.01 9.1132 140.55 0.60 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.3845 -0.01 14.49 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3845 -0.01 14.49 0.35 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1224.0277 -0.01 10.8849 53.07 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1224.0444 -0.01 10.8847 53.07 0.0 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.1317 -0.01 8.5339 77.31 0.31 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.5742 -0.01 103.46 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.5742 -0.01 103.46 0.37 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.1317 -0.01 8.5339 77.31 0.31 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.8771 -0.01 8.802 7.6917 3330.47 0.32 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.5942 -0.01 10.7124 833.47 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.5942 -0.01 10.7124 833.47 0.42 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.4238 -0.01 9.3202 8.0340 9309.10 0.38 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.1780 -0.01 8.8021 7.7280 3330.47 0.32 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.4236 -0.02 9.3194 8.0334 9309.10 0.38 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.9769 -0.02 8.7257 124.12 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.9770 -0.02 8.7256 124.12 0.49 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.6230 -0.02 107.20 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.6230 -0.02 107.20 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.1916 -0.02 10.2335 339.84 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.1916 -0.02 10.2335 339.84 0.39 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4187 -0.02 8.9551 7.8851 2314.24 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.4181 -0.02 8.9546 7.8841 2314.24 0.40 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3375 -0.03 10.8325 15.59 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3377 -0.03 10.8345 15.59 0.45 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.5837 -0.03 10.8813 722.67 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.5470 -0.03 125.66 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.5470 -0.03 125.66 0.36 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4214 -0.03 10.4999 351.52 0.41 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.5651 -0.03 87.68 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.5651 -0.03 87.68 0.25 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.3667 -0.03 10.4653 213.36 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.3667 -0.03 10.4663 213.36 0.43 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.6209 -0.03 10.3457 967.34 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.6210 -0.03 10.3446 967.34 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.1588 -0.04 9.7929 143.43 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.1588 -0.04 9.7929 143.43 0.37 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.0564 -0.07 13.3734 28.1776 1727.09 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.0561 -0.07 13.3729 28.1791 1727.09 1.07 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.2282 -0.09 10.1808 172.14 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.2325 -0.10 10.1342 185.33 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.2325 -0.10 10.1342 185.33 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.2325 -0.10 10.1342 185.33 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6918 -0.11 10.1496 643.98 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.6052 -0.11 10.1497 643.98 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.5341 -0.12 10.0361 2210.55 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.5349 -0.12 10.0354 2210.55 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.3229 -0.16 10.3609 161.32 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.3227 -0.16 10.3611 161.32 0.57 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.7872 -0.20 10.5547 9.2750 3071.52 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.7833 -0.20 10.5554 9.2751 3071.52 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.5182 -0.21 10.6894 544.17 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8428 -0.21 11.5886 544.17 0.26 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.0946 -0.32 12.5051 21.6217 16.4751 3545.28 0.61 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.0946 -0.32 12.5051 21.6217 16.4751 3545.28 0.61 500.0 INVEST