loader2
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
Nippon India Nifty Realty Index Fund - Reg (G) 9.2296 1.24 29.79 0.88 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 9.2296 1.24 29.79 0.88 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.16 1.24 -11.625 130.01 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.1773 1.24 -12.2397 99.31 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.1773 1.24 -12.2397 99.31 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.1773 1.24 -12.2397 99.31 0.0 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.9846 0.87 15.1059 26.5977 1833.24 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.9849 0.87 15.1056 26.5964 1833.24 1.07 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 24.1968 0.69 13.1531 21.0085 16.9416 3688.63 1.13 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.5729 0.49 15.76 1.11 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.4226 0.45 -1.1876 280.69 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.7483 0.45 -1.1868 280.69 0.0 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.0640 0.44 -5.7499 17.92 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.1174 0.43 -5.6342 25.35 0.98 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.0630 0.43 -5.7566 17.92 0.72 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.2414 0.38 8.8809 91.49 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.2413 0.38 8.881 91.49 0.98 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.9477 0.31 1.4269 2498.28 1.11 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.2495 0.30 20.2914 147.99 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.2495 0.30 20.2914 147.99 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.2495 0.30 20.2914 147.99 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.9580 0.30 25.05 1.11 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.3888 0.28 19.26 1.01 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.3310 0.27 0.8051 1525.96 0.88 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.3730 0.27 0.8503 148.50 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.3732 0.27 0.8508 148.50 0.78 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.5227 0.27 0.2576 27.9658 2472.06 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.5227 0.27 0.2576 27.9658 2472.06 0.95 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.3591 0.27 0.8565 530.72 0.81 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.8987 0.27 0.7937 118.85 1.05 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.9072 0.27 0.5649 60.38 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.3316 0.27 0.8035 1525.96 0.88 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.0606 0.27 0.7289 28.2795 541.12 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.0598 0.27 0.7284 28.2796 541.12 0.84 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.9130 0.27 0.7928 118.85 1.05 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.9067 0.27 0.5657 60.38 0.89 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.6808 0.27 0.9199 28.3778 32.5618 978.30 1.04 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.6610 0.27 28.59 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.6610 0.27 28.59 0.73 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.3239 0.21 -0.2414 122.81 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.3239 0.21 -0.2414 122.81 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.3239 0.21 -0.2414 122.81 1.11 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.7174 0.20 457.59 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.7174 0.20 457.59 0.89 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.2179 0.19 17.26 1.0 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.4717 0.18 8.31 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.4717 0.18 8.31 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3472 0.17 10.2687 13.72 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3470 0.17 10.2668 13.72 0.45 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.5581 0.14 10.4485 885.17 0.38 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.1831 0.14 34.48 0.91 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.1831 0.14 34.48 0.91 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9086 0.14 10.296 2534.11 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9090 0.14 10.2956 2534.11 0.50 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.1460 0.13 6.30 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.1460 0.13 6.30 0.48 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.1389 0.13 -3.055 63.86 1.0 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.2266 0.12 21.20 1.04 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.4787 0.12 7.43 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.4787 0.12 7.43 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.6518 0.12 10.526 800.23 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.6518 0.12 10.526 800.23 0.42 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.5890 0.10 10.8665 653.69 0.38 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.2489 0.10 10.058 338.25 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.2489 0.10 10.058 338.25 0.39 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9416 0.09 10.3931 1073.32 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9413 0.09 10.3905 1073.32 0.46 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.3664 0.09 8.9522 7.9815 615.62 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.3670 0.09 8.9517 7.9818 615.62 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.3479 0.09 8.9447 7.9434 2218.72 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.3479 0.09 8.9447 7.9434 2218.72 0.29 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.4850 0.09 9.7332 151.60 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.4850 0.09 9.7322 151.60 0.46 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.3819 0.09 10.2859 27.55 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.2064 0.09 10.2855 27.55 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.6855 0.09 10.4364 982.13 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.6855 0.09 10.4364 982.13 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.5766 0.08 9.601 373.40 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.5777 0.08 9.601 373.40 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.1890 0.08 9.6449 77.19 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.1890 0.08 9.6449 77.19 0.37 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.8762 0.08 10.5349 22.37 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.8760 0.08 10.5341 22.37 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.8013 0.08 10.6891 240.95 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.8004 0.08 10.6899 240.95 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.1047 0.08 8.7877 76.39 0.40 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.6110 0.08 10.5178 80.59 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.6110 0.08 10.5178 80.59 0.47 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1232.3766 0.07 10.8568 46.72 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1232.36 0.07 10.857 46.72 0.0 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.5313 0.07 9.4685 8.0854 1916.05 0.40 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.0551 0.07 9.7924 73.78 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.0554 0.07 9.7932 73.78 0.0 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.5314 0.07 9.4704 8.0856 1916.05 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8565 0.07 12.7281 464.02 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.4323 0.07 10.6854 464.02 0.46 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.7093 0.07 10.2616 957.42 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.7094 0.07 10.2615 957.42 0.39 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.3498 0.07 8.805 7.8582 7671.25 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.3496 0.07 8.8051 7.8594 7671.25 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.5431 0.06 9.4225 8.1713 2134.16 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.5431 0.06 9.4225 8.1713 2134.16 0.0 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.4759 0.06 8.7879 7.6177 2299.48 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4765 0.06 8.7874 7.6187 2299.48 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.1731 0.06 9.6597 33.50 0.40 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.3523 0.06 9.5761 383.11 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.3523 0.06 9.5761 383.11 0.40 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.6681 0.06 10.7681 717.38 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3656 0.06 8.742 94.44 0.44 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.9857 0.06 8.86 48.86 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.3651 0.06 8.7395 94.44 0.44 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.2246 0.06 9.6052 143.23 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.2246 0.06 9.6052 143.23 0.37 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.7785 0.06 2.096 27.1425 1851.15 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.7785 0.06 2.096 27.1425 1851.15 0.80 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.4745 0.05 9.7007 577.13 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.4785 0.05 9.7011 577.13 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.0697 0.05 8.8979 142.76 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.0686 0.05 8.8949 142.76 0.60 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.9328 0.05 8.6469 23.0 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.9322 0.05 8.6454 23.0 0.79 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.1346 0.05 9.027 26.26 0.47 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4885 0.05 4.9721 6.7411 4656.15 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.0428 0.05 9.0316 7.9614 4656.15 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6343 0.05 9.0149 26.26 0.47 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.0253 0.05 8.4161 152.93 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.0252 0.05 8.4162 152.93 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.3751 0.05 8.3719 7.6134 3847.03 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.3751 0.05 8.3719 7.6134 3847.03 0.51 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.3064 0.05 10.0033 159.73 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.3064 0.05 10.0033 159.73 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.3064 0.05 10.0033 159.73 0.0 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.6240 0.05 110.37 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.6240 0.05 110.37 0.36 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.5042 0.05 54.93 1.04 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9378 0.05 26.71 0.85 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.8247 0.05 2.1294 898.22 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.8250 0.05 2.1283 898.22 0.87 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.9339 0.05 8.6434 7.4126 3383.52 0.32 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.5024 0.05 2.1143 374.75 0.83 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.1293 0.05 2.0121 26.8225 779.35 0.92 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.1290 0.05 2.011 26.8223 779.35 0.92 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.2363 0.05 8.6435 7.4489 3383.52 0.32 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.0764 0.05 2.1886 27.1246 29.9382 2459.71 1.0 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.6339 0.05 67.50 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.6339 0.05 67.50 0.44 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4358 0.05 106.79 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.4358 0.05 106.79 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.4358 0.05 106.79 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.1976 0.05 1.8502 26.6442 304.59 1.0 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.2072 0.05 8.8704 752.55 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4448 0.05 8.6945 7.7644 6596.64 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.2548 0.04 8.6216 7.6294 1592.13 0.32 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.9528 0.04 8.6945 7.6862 6596.64 0.44 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.1673 0.04 2.029 27.1930 382.50 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.1635 0.04 2.0276 27.1921 382.50 1.01 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5492 0.04 9.82 1.08 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.2780 0.04 6.73 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.2780 0.04 6.73 0.78 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.2513 0.04 8.6214 7.6191 1592.13 0.32 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.6992 0.04 89.71 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.6992 0.04 89.71 0.37 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1198.7379 0.04 8.8646 72.42 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1198.7519 0.04 8.8647 72.42 0.0 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.1606 0.04 8.8207 398.04 0.40 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.0130 0.04 0.0 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.0130 0.04 0.0 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.1606 0.04 8.8207 398.04 0.40 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.4355 0.04 81.01 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4355 0.04 81.01 0.34 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.8075 0.04 390.74 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.9894 0.04 8.6714 11.35 0.56 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.8075 0.04 390.74 0.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.6469 0.04 114.05 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.6469 0.04 114.05 0.37 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.1824 0.04 8.2765 78.59 0.31 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.9893 0.04 8.6705 11.35 0.56 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.5587 0.04 45.14 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5587 0.04 45.14 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.1823 0.04 8.2756 78.59 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.7414 0.04 739.50 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.7414 0.04 739.50 0.49 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.2976 0.04 10.0072 172.14 0.37 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.1737 0.04 8.2877 102.48 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4404 0.04 9.0876 102.48 0.33 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.6348 0.04 57.37 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.6348 0.04 57.37 0.25 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.1480 0.04 8.9194 85.91 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.1480 0.04 8.9194 85.91 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7562 0.04 9.9969 639.0 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.6811 0.03 9.9969 639.0 0.37 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.1188 0.03 8.9203 37.03 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.1188 0.03 8.9203 37.03 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.4040 0.03 9.0481 1109.17 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.4038 0.03 9.0482 1109.17 0.38 5000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.4503 0.03 14.56 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.4503 0.03 14.56 0.35 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.61 0.03 9.9035 2126.22 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.6108 0.03 9.9038 2126.22 0.43 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.2132 0.03 8.1992 1200.97 0.36 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.0659 0.03 8.0932 250.46 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.0657 0.03 8.0923 250.46 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.4019 0.03 9.1063 7.9844 1750.51 0.35 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.4775 0.03 9.0948 7.7419 9448.72 0.38 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.6698 0.03 215.90 0.45 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.9786 0.03 8.0799 92.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.9786 0.03 8.0799 92.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.9786 0.03 8.0799 92.74 0.0 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.0307 0.03 8.1839 199.61 0.36 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.4019 0.03 9.1063 7.9840 1750.51 0.35 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.4773 0.03 9.095 7.7417 9448.72 0.38 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.6698 0.03 215.90 0.45 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.1119 0.02 8.9601 34.76 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.1119 0.02 8.9592 34.76 0.50 500.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.4127 0.02 45.66 0.29 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.4127 0.02 45.66 0.29 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.9591 0.02 0.2742 463.53 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.5944 0.02 0.3576 17.3588 277.05 0.88 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.2130 0.02 7.523 229.86 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.2124 0.02 7.5225 229.86 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.1953 0.02 7.5205 931.95 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.1953 0.02 7.5205 931.95 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.1953 0.02 7.5205 931.95 0.0 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.1983 0.02 0.2755 463.53 0.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.2672 0.02 8.9904 152.02 0.33 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5358 0.02 7.4139 441.19 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5532 0.02 9.0122 152.02 0.33 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.1636 0.02 7.402 441.19 0.41 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2787 0.02 359.74 0.35 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.9288 0.02 7.7988 175.04 0.41 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1476 0.02 314.69 0.32 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.2069 0.02 8.1463 410.64 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.2069 0.02 8.1463 410.64 0.38 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.3037 0.02 8.2063 7.3488 8929.36 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.3039 0.02 8.2052 7.3490 8929.36 0.34 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.1121 0.01 7.1412 6.9351 782.07 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.1118 0.01 7.1414 6.9346 782.07 0.39 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 12.1123 0.01 6.721 35.06 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.1121 0.01 6.7192 35.06 0.34 500.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2859 0.01 413.66 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2859 0.01 413.66 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.4032 0.01 8.2341 7.4526 9159.72 0.35 500.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2610 0.01 609.41 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.2609 0.01 609.41 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.4040 0.01 8.2336 7.4535 9159.72 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.4563 0.01 3041.85 0.36 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.1681 0.01 7.8598 84.24 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.1680 0.01 7.8503 84.24 0.0 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.4563 0.01 3041.85 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.5941 0.01 324.61 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.5941 0.01 324.61 0.40 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.0341 0.01 93.60 1.06 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.0425 0.01 7.9803 103.71 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.0424 0.01 7.9803 103.71 0.41 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.5122 0.01 -6.3669 545.56 1.02 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.9879 0.01 13.51 1.01 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.0464 0.0 129.70 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.0464 0.0 129.70 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.3035 0.0 1048.59 0.35 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.0159 0.0 7.8529 7.2616 7506.14 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.0170 0.0 7.8522 7.2629 7506.14 0.41 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.0012 0.0 7.664 49.80 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.0001 0.0 7.6628 49.80 0.45 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.6010 0.0 0.0 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.0220 0.0 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.3695 -0.01 10.0039 160.79 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.3697 -0.01 10.0037 160.79 0.57 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.5490 -0.03 71.44 1.03 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8298 -0.03 10.1507 9.0182 3035.15 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8259 -0.03 10.1512 9.0182 3035.15 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.5636 -0.04 10.296 538.37 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8821 -0.04 11.1923 538.37 0.26 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.7760 -0.04 -6.0931 83.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.7760 -0.04 -6.0931 83.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.7760 -0.04 -6.0931 83.28 0.0 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.9754 -0.04 254.11 1.10 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.5861 -0.04 294.48 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.5861 -0.04 294.48 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.5861 -0.04 294.48 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.9354 -0.04 -5.8849 148.47 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.9359 -0.04 -5.8847 148.47 0.94 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.4751 -0.04 9.1397 7.8302 869.97 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.4751 -0.04 9.1397 7.8302 869.97 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.4751 -0.04 9.1397 7.8302 869.97 0.0 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.1558 -0.04 28.70 0.86 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.1558 -0.04 28.70 0.86 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.2780 -0.08 4.1406 145.62 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.2780 -0.08 4.1406 145.62 0.90 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.1304 -0.08 3.5996 31.1374 536.59 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.1303 -0.08 3.5991 31.1372 536.59 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.9923 -0.08 4.109 31.5680 251.93 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.9902 -0.08 4.1094 31.5638 251.93 1.01 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.8452 -0.10 -8.2065 54.59 1.05 500.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0524 -0.10 29.49 0.99 100.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1930 -0.10 48.40 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1930 -0.10 48.40 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1930 -0.10 48.40 0.0 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0177 -0.10 490.29 0.80 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.7637 -0.11 -1.8605 17.4474 579.37 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.5537 -0.11 -2.0439 17.0017 116.61 1.05 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.9468 -0.12 0.6232 50.80 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.9456 -0.12 0.6233 50.80 1.0 500.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.4475 -0.14 10.3062 402.29 0.0 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.4475 -0.14 10.3062 402.29 0.0 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.9275 -0.14 -2.6876 82.79 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.9275 -0.14 -2.6876 82.79 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.9275 -0.14 -2.6876 82.79 1.10 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 175.0609 -0.15 -2.0147 19.7653 21.8626 110.05 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 82.5392 -0.15 -2.0329 19.8085 21.8891 110.05 1.08 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.4960 -0.15 11.94 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.4960 -0.15 11.94 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.4088 -0.15 -2.1235 19.8455 381.95 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.9712 -0.16 493.93 0.75 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.3504 -0.16 21.55 0.0 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.2052 -0.16 1.4985 230.08 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.2052 -0.16 1.4985 230.08 0.80 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.6952 -0.16 1.5381 21.8467 289.87 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.6944 -0.16 1.5382 21.8465 289.87 0.90 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.3499 -0.16 21.55 0.0 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.8325 -0.17 3.3955 28.4451 479.40 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.8324 -0.17 3.395 28.4449 479.40 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.2280 -0.18 59.18 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.2280 -0.18 59.18 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.6426 -0.18 98.13 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.6426 -0.18 98.13 1.0 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0780 -0.19 40.05 1.09 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.1964 -0.19 332.07 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.1965 -0.19 332.07 0.87 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.7467 -0.20 329.78 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.7467 -0.20 329.78 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.7467 -0.20 329.78 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 10.1340 -0.20 31.57 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 10.1340 -0.20 31.57 0.96 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.5502 -0.20 0.4308 253.59 0.81 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.2530 -0.20 1.2067 20.0288 23.7232 2226.58 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.6398 -0.20 1.1101 1039.81 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.6399 -0.20 1.1101 1039.81 1.02 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.3829 -0.20 1.0752 107.0 1.02 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.7754 -0.20 1.2059 20.0286 23.7231 2226.58 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.1174 -0.20 1.2018 130.61 0.99 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.4395 -0.20 1.2594 20.0341 1543.77 0.86 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.1175 -0.20 1.2018 130.61 0.99 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.7314 -0.20 1.1143 19.7424 410.11 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.7312 -0.20 1.1143 19.7419 410.11 1.02 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.6990 -0.21 12.96 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.6990 -0.21 12.96 0.72 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3513 -0.21 43.68 0.0 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.8016 -0.21 42.16 1.03 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.8338 -0.21 0.8728 319.55 1.05 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3516 -0.21 43.68 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1796 -0.21 0.835 40.97 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.8345 -0.21 0.8772 319.55 1.05 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.7647 -0.21 1.8372 109.99 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.4791 -0.21 1.9361 1583.66 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.4787 -0.21 1.9362 1583.66 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.3473 -0.21 2.1179 337.15 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.7646 -0.21 1.8362 109.99 0.94 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.1754 -0.21 10.91 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.1754 -0.21 10.91 0.0 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.0733 -0.22 39.88 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.0733 -0.22 39.88 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6603 -0.23 896.32 0.87 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.0585 -0.23 1.0239 19.1949 21.1605 2467.95 0.88 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.4951 -0.23 26.89 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.4952 -0.23 26.89 0.88 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.66 -0.23 896.32 0.87 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1189 -0.23 0.8813 293.55 1.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.4706 -0.23 -7.0777 20.8038 21.1386 1057.35 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.8049 -0.23 -7.0744 20.8057 21.1398 1057.35 0.0 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.5262 -0.23 -6.9804 20.7726 692.86 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.5267 -0.23 -6.9803 20.7726 692.86 0.57 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.8724 -0.23 -7.2744 20.4250 2008.19 0.66 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.5977 -0.23 -7.322 144.76 0.76 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.2576 -0.23 -7.2837 20.6397 20.9192 7799.26 0.68 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.5977 -0.23 -7.3226 144.76 0.76 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.4145 -0.23 -7.0253 20.6637 20.9636 5551.43 0.79 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.5391 -0.23 -7.109 20.6065 1803.33 0.75 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.2568 -0.23 -7.2838 20.6394 20.9189 7799.26 0.68 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.5393 -0.23 -7.1084 20.6069 1803.33 0.75 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9159 -0.23 9.45 0.95 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.6077 -0.23 -7.5058 20.2241 209.65 0.88 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9159 -0.23 9.45 0.95 500.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.3036 -0.23 -7.3902 20.3538 20.7040 138.25 0.72 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.3038 -0.23 -7.3901 20.3540 20.7042 138.25 0.72 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.8818 -0.23 -7.1605 20.4492 20.6106 100.06 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.8818 -0.23 -7.1605 20.4492 20.6106 100.06 0.0 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.5936 -0.23 -7.5009 20.1905 209.65 0.88 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.5954 -0.23 -7.246 20.4538 20.4284 359.99 1.04 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.5312 -0.23 -7.2719 20.4451 357.04 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5312 -0.23 -7.2719 20.4451 357.04 1.01 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.9739 -0.23 -7.0539 20.6091 932.28 0.58 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.9937 -0.24 19.10 1.0 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.8642 -0.24 209.43 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.8642 -0.24 209.43 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.8642 -0.24 209.43 0.0 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5136 -0.25 11.09 0.90 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.7828 -0.25 7.4608 18.7415 161.38 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.7828 -0.25 7.4608 18.7415 161.38 1.05 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5136 -0.25 11.09 0.90 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.7071 -0.26 82.83 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.8107 -0.26 -8.4637 1431.98 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.8107 -0.26 -8.4637 1431.98 0.89 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9592 -0.26 -8.5733 157.95 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9592 -0.26 -8.5733 157.95 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1756 -0.26 10.21 1.0 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.3474 -0.28 42.96 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.3442 -0.28 42.96 1.07 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.9712 -0.28 10.376 21.65 1.04 500.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.0360 -0.28 -5.94 958.85 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.0360 -0.28 -5.94 958.85 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.0360 -0.28 -5.94 958.85 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.0970 -0.28 -5.8576 1103.01 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.0971 -0.28 -5.8575 1103.01 1.10 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3920 -0.29 245.16 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3920 -0.29 245.16 0.93 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.3628 -0.29 258.90 1.02 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.3628 -0.29 258.90 1.02 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.2395 -0.30 -4.1238 847.43 1.10 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4307 -0.31 9.9128 346.31 0.40 5000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.7543 -0.32 184.34 0.89 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.2779 -0.32 -4.2844 16.2306 150.90 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.2769 -0.32 -4.2866 16.2296 150.90 0.85 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.0325 -0.32 648.20 1.04 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.0202 -0.32 18.28 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.0202 -0.32 18.28 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.7571 -0.32 12.24 0.98 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.1746 -0.32 331.67 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.1746 -0.32 331.67 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.3589 -0.35 9.8081 196.92 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.3589 -0.35 9.8081 196.92 0.43 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.8367 -0.36 -12.3627 502.08 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.8364 -0.36 -12.3652 502.08 1.02 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.9955 -0.37 0.6774 16.5993 355.16 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.0626 -0.37 0.8112 16.9008 191.61 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.0602 -0.37 0.8106 16.8946 191.61 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.8869 -0.37 0.5869 16.5653 18.4920 1948.53 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.8855 -0.37 0.5865 16.5653 18.4905 1948.53 0.92 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.4760 -0.39 18.9272 69.40 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.4760 -0.39 18.9272 69.40 0.73 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.4345 -0.39 2.2396 15.83 18.4141 5.71 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.7342 -0.39 2.2093 15.8274 18.4107 5.71 1.07 500.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.2810 -0.40 2.5898 16.6392 927.17 0.35 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.8206 -0.40 2.836 16.9059 18.9875 809.64 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.2040 -0.40 2.8347 16.9059 18.9875 809.64 0.0 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.6056 -0.40 2.7987 16.9073 18.9624 14089.53 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 252.2502 -0.40 2.799 16.9077 18.9654 14089.53 0.36 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.2514 -0.40 2.8596 16.9589 3465.99 0.26 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 86.8287 -0.40 2.9517 17.0194 19.1726 24115.50 0.27 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 172.3480 -0.40 2.9516 17.0193 19.1727 24115.50 0.27 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.5469 -0.40 2.7277 16.6972 17.5008 2586.67 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.5391 -0.40 2.7276 16.6960 18.5202 2586.67 0.42 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 237.8411 -0.40 2.8239 16.9258 19.0347 21042.72 0.35 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.5391 -0.40 2.7276 16.6960 18.5202 2586.67 0.42 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.4590 -0.40 12.6777 79.48 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.4590 -0.40 12.6777 79.48 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.4590 -0.40 12.6777 79.48 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.4370 -0.40 2.7304 16.7038 17.5009 2586.67 0.42 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.9078 -0.40 2.7161 16.8130 18.8352 353.58 0.44 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.5481 -0.40 2.7316 16.6987 17.5017 2586.67 0.42 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 183.2161 -0.40 2.7246 16.6096 18.6266 760.69 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 202.2316 -0.40 2.7232 16.6091 18.6263 760.69 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 253.81 -0.40 2.7409 16.7515 18.7445 1110.85 0.47 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.2308 -0.40 36.15 0.70 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 155.9235 -0.40 2.5765 16.6702 18.7301 1312.95 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.9077 -0.40 2.7157 16.8150 18.8352 353.58 0.44 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.9410 -0.40 2.8265 16.8446 742.75 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.9410 -0.40 2.8265 16.8446 742.75 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.9370 -0.40 2.7399 16.7516 18.7422 1110.85 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 49.0060 -0.40 2.4773 16.6302 18.8015 1967.29 0.60 1000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 51.1581 -0.40 2.1642 16.1437 18.1725 342.19 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.9939 -0.40 2.4774 16.6173 18.7934 1967.29 0.60 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.3157 -0.40 30.30 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.3164 -0.40 30.30 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.2535 -0.40 2.6214 16.5075 179.63 0.50 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 138.6782 -0.40 2.1641 16.1856 18.2071 342.19 0.0 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 113.6941 -0.40 2.7149 16.8023 18.8636 10166.67 0.44 5000.0 INVEST
SBI Nifty Index Fund (G) 221.6019 -0.40 2.7169 16.8019 18.8638 10166.67 0.44 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.2537 -0.40 2.6214 16.5076 179.63 0.50 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.1723 -0.40 2.6506 16.7356 18.7556 731.91 0.51 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.1687 -0.40 7.82 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.1687 -0.40 7.82 0.90 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.28 -0.40 2.5835 16.6368 927.17 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.6718 -0.40 2.4903 66.21 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.6718 -0.40 2.4903 66.21 0.56 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.4346 -0.41 82.88 0.90 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.4661 -0.41 35.17 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.4660 -0.41 35.17 1.07 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.8420 -0.43 81.24 1.04 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.8420 -0.43 81.24 1.04 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.8890 -0.45 10.54 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.8890 -0.45 10.54 0.31 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.6779 -0.45 2.7979 16.2432 206.37 0.29 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.8669 -0.45 2.8174 16.2713 18.1946 1931.06 0.28 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.3490 -0.45 2.4001 49.91 0.70 500.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.8662 -0.45 2.8171 16.2705 18.1940 1931.06 0.28 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 761.3882 -0.45 2.7331 16.1930 18.2011 8645.13 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.9691 -0.45 2.635 15.9146 16.9357 922.66 0.49 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.5265 -0.45 2.1088 19.20 0.90 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.8227 -0.45 2.6294 15.9132 17.9559 922.66 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.8227 -0.45 2.6294 15.9132 17.9559 922.66 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.9655 -0.45 2.628 15.9151 16.9346 922.66 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.9767 -0.45 2.6292 15.9197 16.9423 922.66 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.3918 -0.45 2.5948 344.02 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.3918 -0.45 2.5948 344.02 0.43 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.2728 -0.45 63.72 1.11 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 206.3790 -0.45 2.4628 15.8705 17.5948 404.16 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.3489 -0.45 2.3992 49.91 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 153.8966 -0.46 2.0026 15.4316 17.3945 91.93 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.7491 -0.46 2.0026 15.4316 17.3940 91.93 0.0 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.6994 -0.46 -6.3116 109.32 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.3592 -0.46 -6.3602 17.0679 1023.74 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.3592 -0.46 -6.3602 17.0679 1023.74 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.6993 -0.46 -6.31 109.32 0.68 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.8640 -0.50 11.85 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.8639 -0.50 11.85 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6150 -0.51 227.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6150 -0.51 227.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6150 -0.51 227.76 0.0 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.6412 -0.58 31.81 1.09 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.6412 -0.58 31.81 1.09 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.4494 -0.59 24.39 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.4494 -0.59 24.39 0.0 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.3093 -0.59 231.10 1.03 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.5623 -0.59 8.2167 53.64 0.0 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.9373 -0.60 8.3116 17.6542 636.65 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.9374 -0.60 8.3116 17.6541 636.65 0.76 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.1071 -0.60 8.2412 167.22 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.1071 -0.60 8.2412 167.22 0.82 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.2986 -0.60 121.58 0.71 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.2986 -0.60 121.58 0.71 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.5639 -0.60 8.2651 149.56 1.0 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.1741 -0.60 8.2691 17.7324 20.4010 663.25 0.99 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.5463 -0.60 8.2427 17.6227 634.37 0.80 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.5638 -0.60 8.2641 149.56 1.0 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2735 -0.60 959.26 0.87 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.0366 -0.60 18.27 1.0 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2735 -0.60 959.26 0.87 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2556 -0.60 716.32 1.09 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9066 -0.60 25.84 1.01 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.9827 -0.60 81.35 1.06 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.1840 -0.63 13.83 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.1840 -0.63 13.83 0.92 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.8743 -0.64 28.94 1.10 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0039 -0.64 1745.84 0.0 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1672 -0.74 26.06 1.10 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8149 -0.75 0.0 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8149 -0.75 0.0 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2895 -0.75 -15.479 762.59 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.5870 -0.75 -14.9496 483.88 0.79 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.9370 -0.75 -14.9884 22.3706 8542.91 0.92 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.5870 -0.75 -14.9496 483.88 0.79 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.5038 -0.75 -15.5868 582.21 1.0 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.0931 -0.75 -15.4955 21.8315 971.33 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.5221 -0.75 -15.5793 137.87 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.5030 -0.75 -15.5891 582.21 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.5226 -0.75 -15.5807 137.87 1.07 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.6454 -0.87 43.45 0.78 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 11.6451 -0.88 43.45 0.78 5000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.8576 -0.95 3.5063 4007.24 1.10 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.8752 -0.95 731.63 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.8729 -0.95 731.63 1.06 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.9770 -0.95 218.56 0.90 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.5393 -1.36 6.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.5393 -1.36 6.96 100.0 INVEST
Navi Nifty IT Index Fund (G) 10.7674 -1.37 -4.1313 21.63 1.0 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.2048 -1.38 48.18 0.82 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.2047 -1.39 48.18 0.82 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.9016 -1.39 -3.9696 148.70 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.9016 -1.39 -3.9696 148.70 0.87 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.2780 -1.39 -4.0939 26.74 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.2769 -1.39 -4.0927 26.74 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.7407 -1.39 -3.9032 548.99 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.6336 -1.39 -4.1842 137.47 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.7405 -1.39 -3.9033 548.99 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.6336 -1.39 -4.1842 137.47 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.6336 -1.39 -4.1842 137.47 1.03 100.0 INVEST