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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) RI 12.1438 2.84 236.72 0.0 5000.0 INVEST
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 (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 (G) 10.5217 2.26 29.77 1.09 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.5217 2.26 29.77 1.09 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.3111 2.12 -12.0805 56.73 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.3111 2.12 -12.0805 56.73 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.3111 2.12 -12.0805 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 -11.7437 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 (G) 15.30 1.87 19.0001 55.39 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.30 1.87 19.0001 55.39 0.73 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4040 1.85 216.34 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4040 1.85 216.34 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.0513 1.85 -3.896 908.54 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.0513 1.85 -3.896 908.54 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.0513 1.85 -3.896 908.54 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.1125 1.85 -3.249 991.39 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.1123 1.85 -3.2501 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 (IDCW) 14.8710 1.72 -12.4244 447.33 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.8710 1.72 -12.4244 447.33 0.79 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.5086 1.72 -13.4913 741.19 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.8735 1.72 -13.7194 132.27 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.8546 1.72 -13.6323 551.43 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.8741 1.72 -13.7199 132.27 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.8554 1.72 -13.6299 551.43 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.3653 1.72 -12.8546 24.5324 8058.64 0.92 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.4373 1.72 -13.3886 23.9950 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 3.6709 30.0443 446.31 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.3758 1.60 3.6715 30.0443 446.31 1.03 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.6498 1.58 11.4234 20.71 1.04 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.6414 1.51 -2.1971 80.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.6414 1.51 -2.1971 80.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.6414 1.51 -2.1971 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 -9.3105 448.36 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.6361 1.49 -9.3079 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 1.7249 49.59 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.7004 1.43 1.7261 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 -8.0613 22.2944 20.6707 96.57 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.4409 1.39 -8.0613 22.2944 20.6707 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
Navi Nifty Next 50 Index Fund (G) 15.5155 1.36 -7.9529 22.4615 855.77 0.58 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.9197 1.36 -8.1604 22.2828 20.5209 341.14 0.32 500.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.1463 1.36 -7.9966 22.6692 21.2050 1008.0 0.0 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.1507 1.36 -8.2188 137.02 0.76 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.1506 1.36 -8.2188 137.02 0.76 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.7061 1.36 -7.9999 22.6673 21.2038 1008.0 0.0 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.0043 1.36 -8.0286 22.4586 1725.38 0.75 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.4732 1.36 -8.2565 22.1636 20.7920 133.40 0.72 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.4733 1.36 -8.2568 22.1638 20.7920 133.40 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.0045 1.36 -8.0266 22.4593 1725.38 0.75 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.6507 1.36 17.24 1.0 1000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.6062 1.36 8.46 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.6062 1.36 8.46 0.95 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 58.5170 1.36 -8.2036 22.4892 20.9825 7479.34 0.68 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.4140 1.36 -8.1967 22.2605 1925.14 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 58.5177 1.36 -8.2042 22.4894 20.9827 7479.34 0.68 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.7114 1.36 -7.9687 22.5191 21.0440 5287.60 0.80 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.9633 1.36 -7.8954 22.6073 643.16 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.9628 1.36 -7.8946 22.6072 643.16 0.57 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.0575 1.36 -8.1876 22.2902 337.09 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.0574 1.36 -8.1882 22.29 337.09 1.01 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.1260 1.35 -8.4477 22.0335 230.25 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.1123 1.35 -8.4427 21.9995 230.25 0.88 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.3469 1.33 13.5118 76.97 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.3469 1.33 13.5118 76.97 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.3469 1.33 13.5118 76.97 0.0 5000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.9633 1.30 3.2553 18.3079 181.99 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.9007 1.30 3.1008 17.9895 339.11 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.7496 1.30 3.0184 17.9710 19.4480 1882.91 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.7509 1.30 3.0182 17.9710 19.4494 1882.91 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.9656 1.30 3.2555 18.3140 181.99 0.61 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.3468 1.29 5.5436 48.44 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.3468 1.29 5.5446 48.44 0.70 500.0 INVEST
SBI Nifty Index Fund (IDCW) 113.4793 1.29 6.0043 18.1440 20.0251 9838.77 0.44 5000.0 INVEST
SBI Nifty Index Fund (G) 221.1831 1.29 6.0064 18.1436 20.0254 9838.77 0.44 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.4061 1.29 235.30 1.02 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.4061 1.29 235.30 1.02 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.8530 1.29 5.9931 18.1430 19.9815 340.08 0.44 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.8530 1.29 5.9931 18.1430 19.9815 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 6.2323 18.3597 20.3404 23249.43 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 86.6528 1.28 6.2324 18.3598 20.3404 23249.43 0.25 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.2189 1.28 6.1398 18.2978 3301.35 0.26 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.2991 1.28 29.46 0.0 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 251.7593 1.28 6.0705 18.2438 20.1234 13535.03 0.36 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.2985 1.28 29.46 0.0 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 155.6403 1.28 5.8492 18.0096 19.8628 1253.76 0.0 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.5402 1.28 6.0702 18.2435 20.1198 13535.03 0.36 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.9131 1.28 6.1052 18.1526 705.99 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.9131 1.28 6.1052 18.1526 705.99 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.2276 1.28 5.852 17.8443 168.15 0.50 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 253.3305 1.28 6.0168 18.0853 19.8988 1065.66 0.47 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.2278 1.28 5.8519 17.8444 168.15 0.50 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.2490 1.28 5.8455 17.9568 899.91 0.35 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.1331 1.28 5.926 18.0772 19.9131 700.96 0.12 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.8880 1.28 6.0159 18.0853 19.8961 1065.66 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.9194 1.28 5.7506 17.9914 19.9613 1886.21 0.60 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 237.3759 1.28 6.107 18.2599 20.1906 20409.32 0.35 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.8986 1.28 5.751 17.9787 19.9533 1886.21 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.4839 1.28 5.9993 18.0148 18.6274 2482.57 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.1571 1.28 6.1096 18.2480 20.1472 739.23 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.3738 1.28 6.0006 18.0209 18.6271 2482.57 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.7802 1.28 6.1101 18.2479 20.1471 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 5.9985 18.0131 19.6566 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.4587 1.28 5.9985 18.0131 19.6566 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.4847 1.28 6.0023 18.0159 18.6280 2482.57 0.42 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.6522 1.28 5.7476 64.70 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.6522 1.28 5.7476 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 (G) 138.4697 1.28 5.4171 17.5178 19.3565 331.0 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 51.0811 1.28 5.4171 17.4703 19.3226 331.0 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 182.8870 1.28 5.988 17.9081 19.78 736.69 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 201.8684 1.28 5.9868 17.9077 19.7798 736.69 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.6568 1.28 5.3088 17.3250 19.6149 5.65 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.3851 1.28 5.3397 17.3308 19.6184 5.65 1.07 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.5386 1.28 5.4109 18.30 0.90 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.2490 1.28 5.8521 17.9592 899.91 0.35 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9655 1.28 2.4381 210.21 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9655 1.28 2.4381 210.21 0.80 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.6695 1.28 5.9807 17.5086 200.87 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.3853 1.28 5.7658 329.32 0.43 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.8507 1.28 5.9987 17.5398 19.4604 1868.56 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.8514 1.28 5.999 17.5406 19.4610 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
HDFC BSE Sensex Index Fund - Regular 761.0050 1.28 5.9162 17.4588 19.4856 8459.49 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.9513 1.28 5.7941 17.1754 18.1857 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.8048 1.28 5.7954 17.1738 19.2187 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.8048 1.28 5.7954 17.1738 19.2187 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-Hy) 32.9626 1.28 5.7951 17.1807 18.1937 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.9550 1.28 5.8012 17.1756 18.1870 890.20 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.3852 1.27 5.7666 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 2.4931 23.2877 276.78 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.3660 1.27 2.4938 23.2878 276.78 0.90 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.7480 1.27 5.1655 16.6923 18.6525 89.24 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 153.8933 1.27 5.1656 16.6924 18.6530 89.24 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 BSE Quality Index Fund - Regular (IDCW) RI 11.1135 1.27 47.79 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.1493 1.27 312.19 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
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 -4.886 51.78 1.05 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 206.3106 1.27 5.6392 17.1289 18.8415 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 1.6507 847.25 0.87 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.5028 1.25 1.542 28.3559 731.68 0.92 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.5031 1.25 1.5425 28.3561 731.68 0.92 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.2075 1.25 1.6495 847.25 0.87 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.8326 1.25 1.7507 28.6628 29.8519 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 1.6394 345.88 0.83 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.3751 1.25 1.5752 28.7209 357.77 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.3714 1.25 1.5741 28.7197 357.77 1.01 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.09 1.25 -1.3245 21.3146 368.69 0.83 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.5404 1.25 1.3832 28.1635 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 1.6781 28.6859 1743.02 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.9739 1.25 1.6781 28.6859 1743.02 0.80 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.4714 1.24 -8.1848 24.35 0.99 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 171.6433 1.24 -1.3574 21.3084 22.1525 106.22 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 80.9278 1.24 -1.3756 21.3522 22.1790 106.22 1.08 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.46 1.24 -8.2027 17.14 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.46 1.24 -8.2027 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
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.3174 1.22 25.25 0.88 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.6138 1.22 2.4324 20.4073 21.8409 2358.60 0.17 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.1541 1.21 115.55 0.71 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.1541 1.21 115.55 0.71 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.4154 1.21 7.6508 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 7.6648 161.02 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.9533 1.21 7.6648 161.02 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.7343 1.21 7.7174 18.8981 615.42 0.76 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.3625 1.21 7.6708 18.8916 646.77 0.80 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.7342 1.21 7.7174 18.8978 615.42 0.76 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.9194 1.21 7.7152 18.9910 20.5367 642.44 0.99 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.4180 1.21 7.6478 145.05 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.4180 1.21 7.6478 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 1.7716 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 1.783 129.81 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.2180 1.19 1.783 129.81 0.90 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.8932 1.19 1.8106 31.4657 230.97 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.8952 1.19 1.8104 31.4699 230.97 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.1771 1.19 1.265 31.0539 487.48 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.1772 1.19 1.2656 31.0541 487.48 1.02 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.5770 1.19 2.1803 303.46 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.5777 1.19 2.1848 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 -3.6224 832.42 1.10 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.8287 1.16 -6.2204 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 -1.2753 119.99 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.9382 1.14 -1.2753 119.99 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.9382 1.14 -1.2753 119.99 0.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.5648 1.14 3.9255 1006.64 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.5649 1.14 3.9255 1006.64 1.02 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.63 1.14 11.95 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.63 1.14 11.95 0.72 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.3269 1.14 4.0866 21.9728 1494.89 0.86 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.6166 1.14 3.9161 21.6776 395.65 1.02 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.0153 1.14 4.0189 124.50 0.99 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.0151 1.14 4.0183 124.50 0.99 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.0903 1.14 4.0177 21.9881 24.4656 2136.32 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.6351 1.14 4.0177 21.9881 24.4656 2136.32 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.6168 1.14 3.9167 21.6783 395.65 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.2903 1.14 3.8774 101.76 1.04 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.9121 1.13 32.41 0.91 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 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 -7.7879 147.07 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.6527 1.04 -7.7882 147.07 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.6158 1.04 -7.9917 82.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.6158 1.04 -7.9917 82.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.6158 1.04 -7.9917 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 -3.9887 61.91 1.0 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.1863 1.01 15.1469 136.35 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.1863 1.01 15.1469 136.35 0.0 5000.0 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) 12.1863 1.01 15.1469 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 (G) 9.9305 0.94 0.0 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 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 (IDCW) 9.2626 0.84 411.87 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2626 0.84 411.87 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.8876 0.84 11.8809 25.54 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.8888 0.84 11.8806 25.54 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.3728 0.84 11.9545 522.69 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.3725 0.84 11.953 522.69 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.3921 0.84 11.8541 142.73 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.3921 0.84 11.8541 142.73 0.87 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.2607 0.84 11.6234 131.37 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.2607 0.84 11.6234 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
SBI Nifty IT Index Fund - Regular (G) 9.6645 0.84 49.57 0.82 5000.0 INVEST
Navi Nifty IT Index Fund (G) 11.2986 0.83 11.7027 19.99 1.0 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.4018 0.80 8.7117 84.32 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.4018 0.80 8.7116 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 -0.4431 442.08 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.8197 0.79 -0.4411 442.08 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.2072 0.79 -0.2787 18.0759 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 -0.2729 18.9563 141.12 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.2164 0.78 -0.2715 18.9569 141.12 0.85 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.8195 0.77 1.5224 108.46 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.8196 0.77 1.5205 108.46 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.5662 0.77 1.4571 19.3213 992.17 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.5662 0.77 1.4571 19.3213 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 4.4415 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 4.4425 105.71 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.2146 0.76 4.5752 1499.21 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.2150 0.76 4.5751 1499.21 1.04 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9591 0.69 -4.2999 154.40 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9591 0.69 -4.2999 154.40 1.10 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.8073 0.68 -4.2701 1380.54 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.8073 0.68 -4.2701 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 -1.4188 111.25 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.1655 0.62 -1.4178 111.25 1.05 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.1389 0.62 -1.3829 1422.27 0.88 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.9478 0.62 -1.451 27.9159 498.29 0.84 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.1395 0.62 -1.3845 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 -1.3421 473.43 0.81 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.2343 0.62 -1.3812 135.82 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.9485 0.62 -1.4503 27.9163 498.29 0.84 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1132 0.62 -1.6148 54.86 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.1127 0.62 -1.6141 54.86 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.2341 0.62 -1.3812 135.82 0.78 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.4004 0.62 -1.8842 27.5743 2268.66 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.4004 0.62 -1.8842 27.5743 2268.66 0.95 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.3019 0.61 -1.2556 27.9313 32.0131 919.21 0.33 500.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.1935 0.59 0.1244 19.1413 112.50 0.38 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.3944 0.59 0.3608 19.6303 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 -1.0864 255.48 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.7208 0.49 -1.0864 255.48 0.0 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.8611 0.29 0.7503 2359.44 1.11 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.0792 0.17 6.6173 20.3427 156.35 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.0792 0.17 6.6173 20.3427 156.35 1.05 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.1770 0.06 8.5077 1208.10 0.36 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.1461 0.05 9.0107 745.99 0.36 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.1023 0.05 8.9852 400.08 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.1023 0.05 8.9852 400.08 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3946 0.05 8.8479 7.9790 6671.36 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.8906 0.05 8.8482 7.9008 6671.36 0.44 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1192.8349 0.04 9.0151 72.17 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.9003 0.04 8.8608 198.54 0.42 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1192.8489 0.04 9.0153 72.17 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.9001 0.04 8.8599 198.54 0.42 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.9354 0.04 8.8108 11.09 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.9354 0.04 8.8108 11.09 0.56 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.9332 0.04 9.0787 48.50 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.1001 0.04 9.2196 85.90 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.1001 0.04 9.2196 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 9.1873 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 9.1873 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 8.9778 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 8.9785 94.25 0.44 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.0629 0.04 9.2493 35.89 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.0629 0.04 9.2503 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 9.3356 152.67 0.33 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.3610 0.03 9.4017 1123.97 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.3608 0.03 9.4018 1123.97 0.38 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.4921 0.03 10.7418 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 9.3557 152.67 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.3599 0.03 9.4694 8.3608 1791.69 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.3599 0.03 9.4694 8.3608 1791.69 0.35 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.3067 0.03 9.2884 8.2730 2239.50 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.3256 0.03 9.2931 8.3116 647.77 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.3250 0.03 9.2946 8.3114 647.77 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.3067 0.03 9.2874 8.2730 2239.50 0.29 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.0643 0.03 9.1171 77.41 0.40 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.8525 0.03 10.4145 2590.80 0.50 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.3060 0.03 9.1258 8.1559 7693.14 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.3063 0.03 9.1256 8.1549 7693.14 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.9835 0.03 9.2918 8.1676 4681.50 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4408 0.03 5.2229 6.9452 4681.50 0.44 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.8520 0.03 10.4148 2590.80 0.50 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.9965 0.03 9.9811 73.82 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.9962 0.03 9.9813 73.82 0.0 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.0779 0.02 9.2829 27.21 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5847 0.02 9.2716 27.21 0.47 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.4825 0.02 9.6432 8.4322 2172.74 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.4825 0.02 9.6432 8.4322 2172.74 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.8740 0.02 8.847 23.02 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.8735 0.02 8.8474 23.02 0.79 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.9410 0.02 8.4294 92.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.9410 0.02 8.4294 92.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.9410 0.02 8.4294 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 10.5685 1002.45 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.6144 0.02 10.5685 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 9.8735 151.32 0.46 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.0666 0.02 6.915 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 9.8735 151.32 0.46 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 12.0667 0.02 6.9168 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 10.7059 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 10.7085 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 7.653 439.97 0.41 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.1510 0.01 7.762 950.03 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.1510 0.01 7.762 950.03 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.1510 0.01 7.762 950.03 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.1678 0.01 7.7553 231.0 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.1683 0.01 7.7549 231.0 0.36 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.9159 0.01 7.3629 102.05 0.23 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.2929 0.01 9.8077 415.62 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.2929 0.01 9.8077 415.62 0.40 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4982 0.01 7.665 439.97 0.41 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.9178 0.01 7.3826 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 9.7895 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 9.7895 79.37 0.37 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.9482 0.01 7.8397 49.94 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.9492 0.01 7.8389 49.94 0.45 500.0 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
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.0597 0.01 7.2793 7.1587 792.81 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.0593 0.01 7.2796 7.1575 792.81 0.39 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.6710 0.01 751.21 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 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 10.4926 21.42 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.7975 0.01 10.4927 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 8.0588 175.25 0.41 5000.0 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
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
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 8.0299 7.4827 7511.68 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.9594 0.01 8.03 7.4843 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 9.8496 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 8.0472 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 8.0357 87.46 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.5364 0.01 10.5078 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 10.5089 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 8.8415 7.9341 1589.0 0.32 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.4682 0.0 9.6833 8.3749 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 8.8426 7.9444 1589.0 0.32 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.4680 0.0 9.6824 8.3746 1926.12 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.3279 0.0 8.7013 7.9175 3869.43 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.3279 0.0 8.7013 7.9175 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
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.3558 0.0 10.7935 467.14 0.46 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
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.7896 0.0 12.8373 467.14 0.46 1000.0 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 8.4241 7.6511 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 8.4243 7.6509 8918.98 0.34 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.1380 0.0 10.4355 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 8.264 103.34 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.9921 0.0 8.2639 103.34 0.41 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.3181 0.0 10.4358 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 9.8429 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 9.8419 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 8.3478 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 8.4504 7.7110 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 8.3478 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 10.6243 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 10.6243 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 8.4507 7.7121 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 9.4113 105.78 0.33 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.7102 -0.01 10.6237 243.68 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.7112 -0.01 10.6247 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 8.6104 105.78 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.0174 -0.01 8.4176 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 9.8737 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 9.8742 577.39 0.40 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.0175 -0.01 8.4184 250.14 0.40 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.9810 -0.01 8.511 199.28 0.36 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.4244 -0.01 9.4526 8.2017 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 9.4526 8.2017 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 9.4526 8.2017 869.21 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.0172 -0.01 9.1718 140.55 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.0162 -0.01 9.1697 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 10.8971 53.07 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1224.0444 -0.01 10.8969 53.07 0.0 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.1317 -0.01 8.6123 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 8.6123 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 8.8522 7.7561 3330.47 0.32 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.5942 -0.01 10.6397 833.47 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.5942 -0.01 10.6397 833.47 0.42 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.4238 -0.01 9.3918 8.1319 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 8.8532 7.7924 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 9.3929 8.1316 9309.10 0.38 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.9769 -0.02 8.7825 124.12 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.9770 -0.02 8.7824 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 10.3186 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 10.3186 339.84 0.39 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4187 -0.02 9.0274 7.9568 2314.24 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.4181 -0.02 9.0278 7.9557 2314.24 0.40 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3375 -0.03 10.9856 15.59 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3377 -0.03 10.9876 15.59 0.45 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.5837 -0.03 10.9171 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 10.6103 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 10.6006 213.36 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.3667 -0.03 10.6006 213.36 0.43 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.6209 -0.03 10.3919 967.34 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.6210 -0.03 10.3908 967.34 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.1588 -0.04 9.8403 143.43 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.1588 -0.04 9.8403 143.43 0.37 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.0564 -0.07 12.6146 28.1537 1727.09 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.0561 -0.07 12.6141 28.1551 1727.09 1.07 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.2282 -0.09 10.2959 172.14 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.2325 -0.10 10.2564 185.33 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.2325 -0.10 10.2564 185.33 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.2325 -0.10 10.2564 185.33 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6918 -0.11 10.2921 643.98 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.6052 -0.11 10.2924 643.98 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.5341 -0.12 10.185 2210.55 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.5349 -0.12 10.1843 2210.55 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.3229 -0.16 10.628 161.32 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.3227 -0.16 10.6282 161.32 0.57 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.7872 -0.20 10.8733 9.4985 3071.52 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.7833 -0.20 10.8732 9.4982 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 10.9906 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 11.8929 544.17 0.26 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.0946 -0.32 12.8288 21.7753 16.5496 3545.28 0.61 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.0946 -0.32 12.8288 21.7753 16.5496 3545.28 0.61 500.0 INVEST