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Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.6519 0.84 5.21 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.6519 0.84 5.21 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.2073 0.69 35.6396 259.45 0.73 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.2053 0.69 35.6244 259.45 0.73 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.9510 0.54 20.443 80.42 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.95 0.54 20.4309 80.42 1.03 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.2159 0.32 24.1562 36.06 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.2159 0.32 24.1562 36.06 0.89 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.8680 0.32 23.8236 85.90 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.8680 0.32 23.8236 85.90 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.8680 0.32 23.8236 85.90 1.12 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.9002 0.32 24.1495 26.4308 190.90 1.0 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.9006 0.32 24.149 26.4316 190.90 1.0 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.3690 0.30 57.93 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.3690 0.30 57.93 1.07 500.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 10.1380 0.28 11.35 0.52 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 10.1380 0.28 11.35 0.52 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.5083 0.27 26.4259 183.36 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.5082 0.27 26.4248 183.36 0.86 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.8861 0.26 1.5532 246.25 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.8860 0.26 1.5521 246.25 0.87 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.5859 0.26 135.62 0.87 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.9962 0.26 20.7128 32.2163 1570.41 1.06 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0826 0.26 8.8566 19.88 1.10 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.52 0.26 9.975 444.27 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.52 0.26 9.975 444.27 0.66 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.5810 0.26 19.3077 258.83 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.5810 0.26 19.3077 258.83 0.47 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.7663 0.25 98.07 0.78 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.7663 0.25 98.07 0.78 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2273 0.25 9.5903 543.67 0.85 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.8348 0.25 9.7996 18.0040 14.2318 7475.58 0.90 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.3956 0.25 9.507 17.2162 480.60 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.4074 0.25 9.2623 17.0525 112.41 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.3959 0.25 9.5038 17.2165 480.60 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.4079 0.25 9.2619 17.0537 112.41 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.9580 0.25 9.1275 17.3509 840.36 1.01 500.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.0030 0.25 -18.5445 27.77 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.0030 0.25 -18.5445 27.77 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.4876 0.24 -18.6084 214.75 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.4876 0.24 -18.6084 214.75 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.4876 0.24 -18.6084 214.75 1.12 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8709 0.24 3.6027 34.25 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8711 0.24 3.6044 34.25 0.45 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.8560 0.23 16.92 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.8560 0.23 16.92 0.52 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8085 0.23 0.8991 8.43 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.2687 0.23 1.1527 14.8276 1224.94 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.2687 0.23 1.1527 14.8276 1224.94 0.86 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.6778 0.23 7.8642 122.72 1.05 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.3758 0.23 1.2691 69.59 1.12 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5996 0.23 0.9135 97.34 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.5996 0.23 0.9135 97.34 1.10 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.6806 0.23 7.4715 28.35 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.6802 0.22 7.4682 28.35 1.10 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0561 0.22 7.995 983.48 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0561 0.22 7.995 983.48 0.88 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6545 0.22 7.7744 27.64 1.02 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0104 0.22 7.8116 657.60 1.11 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.0447 0.22 5.4748 7.5067 1953.51 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.0455 0.22 5.4744 7.5062 1953.51 0.43 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.5855 0.21 6.1306 7.2656 40.32 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.5856 0.21 6.1315 7.2659 40.32 0.49 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.1226 0.21 5.5338 7.6029 612.43 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4665 0.20 5.5294 7.6676 612.43 0.38 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.7310 0.20 5.5691 7.5944 166.03 0.36 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.2577 0.19 -6.5379 19.53 1.11 500.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.8920 0.19 24.55 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.8920 0.19 24.55 0.94 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1024 0.19 6.8186 31.21 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1024 0.19 6.8186 31.21 0.43 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.2344 0.19 7.6948 453.62 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.2346 0.19 7.6947 453.62 1.02 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.3940 0.18 40.65 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.3940 0.18 40.65 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.3940 0.18 40.65 1.08 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.6779 0.18 29.98 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.6779 0.18 29.98 0.93 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1121 0.18 3.372 19.57 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1120 0.18 3.3721 19.57 0.39 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.7248 0.18 5.3971 7.4999 133.55 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.7248 0.18 5.3971 7.4999 133.55 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.7248 0.18 5.3971 7.4999 133.55 0.45 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0777 0.17 3.3769 7.4345 3427.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.0817 0.17 3.3767 7.4346 3427.85 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.6031 0.17 3.2753 7.2759 152.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.6029 0.17 3.2754 7.2761 152.78 0.57 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5530 0.16 2.2539 7.1721 192.23 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5530 0.16 2.2539 7.1721 192.23 0.43 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.6221 0.16 2.3383 7.1841 298.35 0.40 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.9442 0.16 0.4688 13.1012 467.41 0.90 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5078 0.16 3.5372 7.8194 421.87 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.8264 0.16 3.5347 7.5266 421.87 0.28 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.5911 0.16 6.1215 7.2065 35.48 0.40 5000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.7102 0.16 0.2111 12.7817 93.52 1.04 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.0120 0.15 -6.4561 37.22 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.0131 0.15 -6.4563 37.22 1.07 500.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6821 0.15 2.9751 7.3816 299.32 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6821 0.15 2.9751 7.3816 299.32 0.40 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7860 0.13 5.0847 0.39 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.1364 0.13 5.0857 0.39 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7369 0.13 6.0604 7.2637 149.65 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3096 0.13 6.0828 7.2766 149.65 0.35 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.5873 0.13 6.0894 7.1957 35.48 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.8773 0.13 6.0777 7.3353 1475.17 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8773 0.13 6.0786 7.3353 1475.17 0.29 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.69 0.13 6.4953 64.47 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.69 0.13 6.4953 64.47 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.69 0.13 6.4953 64.47 1.12 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0194 0.12 1.6402 7.3017 899.77 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.0196 0.12 1.6386 7.3023 899.77 0.50 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.8825 0.12 6.0891 7.3072 1518.40 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.8829 0.12 6.0906 7.3076 1518.40 0.38 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4106 0.11 5.8821 12.23 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4106 0.11 5.8821 12.23 0.56 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8314 0.11 3.359 7.5294 612.83 0.37 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0245 0.11 3.1341 7.3358 223.94 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.0254 0.11 3.1339 7.3352 223.94 0.40 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1260.6158 0.10 3.789 7.7018 47.52 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1260.5999 0.10 3.7892 7.7008 47.52 0.29 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6150 0.10 5.0961 7.4024 316.79 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6150 0.10 5.0961 7.4024 316.79 0.39 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4674 0.10 5.291 6.9017 131.18 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4683 0.10 5.2897 6.9040 131.18 0.60 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.4776 0.10 -1.5198 21.31 1.04 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.0198 0.10 9.6022 21.8845 202.84 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.0343 0.10 9.6024 21.9199 202.84 0.91 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0460 0.10 7.009 51.83 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0460 0.10 7.009 51.83 0.30 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.5360 0.10 -1.4543 11.79 0.72 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9522 0.10 6.0977 7.2091 8822.83 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9524 0.10 6.0976 7.2090 8822.83 0.38 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.5360 0.10 -1.4543 11.79 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.8025 0.10 9.5896 19.4755 376.42 0.87 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.7430 0.09 9.533 35.65 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.7430 0.09 9.533 35.65 0.72 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6270 0.09 6.1235 7.2761 89.47 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6270 0.09 6.1235 7.2761 89.47 0.32 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0855 0.09 2.7385 7.5269 2628.61 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0859 0.09 2.7377 7.5267 2628.61 0.50 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 179.2909 0.09 9.5197 19.1622 14.9031 121.51 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.7444 0.09 9.5197 19.2041 14.9277 121.51 1.08 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.0560 0.09 9.8165 22.2543 15.6447 853.62 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.0565 0.09 9.8162 22.2546 15.6453 853.62 0.49 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.0638 0.09 9.3887 21.9198 397.43 1.01 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.1812 0.09 9.8426 22.3692 15.7157 1065.91 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.2849 0.09 9.8445 22.3718 15.7173 1065.91 0.66 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.9790 0.09 8.9078 59.11 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.9790 0.09 8.9078 59.11 0.72 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.8152 0.09 9.685 22.2242 15.5063 7604.43 0.70 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.9319 0.09 9.3926 21.9212 397.43 1.01 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.8160 0.09 9.6851 22.2244 15.5066 7604.43 0.70 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.0267 0.09 9.7152 22.2398 1711.40 0.70 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.0265 0.09 9.7153 22.2401 1711.40 0.70 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.0566 0.09 9.7222 22.2844 15.5397 5550.76 0.80 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.2881 0.09 9.7182 22.0875 1993.71 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.0640 0.09 9.7154 22.0161 15.2870 128.91 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.0638 0.09 9.7155 22.0161 15.2868 128.91 0.71 5000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.9390 0.09 0.0 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 52.1497 0.09 9.6093 21.9662 15.3982 89.60 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 52.1497 0.09 9.6093 21.9662 15.3982 89.60 0.91 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.7222 0.09 3.7996 7.6030 431.56 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.7079 0.09 3.8038 8.2680 431.56 0.47 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.9844 0.09 9.5084 21.9207 217.99 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.9844 0.09 9.5077 21.9207 217.99 0.74 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.2038 0.09 8.9624 17.0918 400.47 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.2040 0.09 8.9623 17.0926 400.47 1.04 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.1552 0.09 9.3688 21.9586 15.2223 380.90 1.04 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.2792 0.09 9.2903 24.68 1.03 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.3426 0.09 9.3472 22.0207 1002.49 0.90 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.7950 0.09 9.1761 120.35 0.78 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.2942 0.09 98.58 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.2942 0.09 98.58 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.2942 0.09 98.58 1.07 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.1172 0.09 25.01 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.1172 0.09 25.01 0.95 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.9472 0.09 9.0842 17.2339 15.5837 2254.98 0.94 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.2858 0.09 9.085 17.2332 15.5838 2254.98 0.94 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.9617 0.09 9.0789 952.47 0.95 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.9252 0.08 9.127 17.2944 1558.77 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.9617 0.08 9.0779 952.47 0.95 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.5416 0.08 8.9159 17.0737 214.08 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.5415 0.08 8.9159 17.0731 214.08 1.0 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.3582 0.08 7.11 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.3582 0.08 7.11 1.0 500.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.7080 0.08 6.4518 7.1781 65.85 0.31 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0170 0.08 4.1768 7.5204 811.62 0.33 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3756 0.08 238.28 0.25 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0171 0.08 4.176 7.5204 811.62 0.33 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3779 0.08 5.7253 6.8653 20.48 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3784 0.08 5.7251 6.8671 20.48 0.79 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.1831 0.08 7.0542 182.87 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.1831 0.08 7.0542 182.87 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8232 0.08 2.764 7.6412 782.36 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8232 0.08 2.764 7.6412 782.36 0.42 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3747 0.08 238.28 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2213 0.07 6.8319 1589.64 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2213 0.07 6.8319 1589.64 0.48 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.7067 0.07 6.4409 7.1744 65.85 0.31 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.6488 0.07 3.3262 96.46 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.6488 0.07 3.3232 96.46 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.25 0.07 3.1802 12.8674 12.6435 912.24 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.25 0.07 3.1802 12.8674 12.6435 912.24 0.78 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.68 0.07 5.8563 7.3638 126.25 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.68 0.07 5.8563 7.3638 126.25 0.39 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.9211 0.07 5.8317 7.1178 707.72 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.9211 0.07 5.8317 7.1178 707.72 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.9211 0.07 5.8317 7.1178 707.72 0.47 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4779 0.06 5.8481 6.7414 41.96 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.4790 0.06 5.8484 6.7414 41.96 0.45 500.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.4972 0.06 33.25 1.05 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1438 0.06 7.0038 82.95 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1438 0.06 7.0038 82.95 0.33 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.9613 0.06 6.6876 3398.65 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.9612 0.06 6.6867 3398.65 0.36 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.6635 0.06 24.634 156.63 1.05 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.6723 0.06 24.632 614.94 1.09 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.5949 0.06 24.505 27.91 1.02 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.8594 0.06 6.3428 7.3702 1993.37 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.8592 0.06 6.3412 7.3696 1993.37 0.29 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.8848 0.05 6.7943 197.72 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.8848 0.05 6.7943 197.72 0.30 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2067 0.05 6.0073 7.0894 6.0685 5859.21 0.46 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.4205 0.05 3.5903 13.2477 11.9165 1791.65 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.3170 0.05 3.5925 13.2483 11.9182 1791.65 0.92 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4626 0.05 6.0031 7.0835 6.0186 5859.21 0.46 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9183 0.05 7.0191 84.37 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9183 0.05 7.0191 84.37 0.34 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9773 0.05 3.9281 7.6628 638.47 0.33 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6906 0.05 6.0732 7.1797 662.57 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.8670 0.05 6.2616 7.3428 483.29 0.35 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.7734 0.05 6.8122 450.44 0.16 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 21.0864 0.05 57.2669 31.6403 2773.20 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.0860 0.05 57.2675 31.6405 2773.20 1.06 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1247.0840 0.05 6.1431 7.2192 81.55 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1247.1005 0.05 6.1433 7.2193 81.55 0.29 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.8676 0.05 6.2613 7.3424 483.29 0.35 5000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.3850 0.05 169.60 0.75 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7733 0.05 6.8112 450.44 0.16 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2654 0.05 1.377 60.41 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2654 0.05 1.377 60.41 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2654 0.05 1.377 60.41 1.12 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0948 0.05 756.55 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.7736 0.05 3.8581 13.5631 208.74 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.7713 0.05 3.8579 13.5572 208.74 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.6914 0.05 3.7074 13.3719 373.54 0.75 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7621 0.05 6.5301 1834.83 0.35 1000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.5526 0.05 24.33 1.03 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4325 0.05 6.0477 7.0842 182.15 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4323 0.05 6.0478 7.0840 182.15 0.36 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8953 0.05 5.5011 7.3167 135.31 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8953 0.05 5.5011 7.3170 135.31 0.46 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6378 0.05 6.0263 7.1324 383.48 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6378 0.05 6.0263 7.1324 383.48 0.41 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6584 0.05 1984.83 0.26 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4870 0.05 86.55 0.27 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4868 0.05 86.55 0.27 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.7750 0.05 6.5387 317.35 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.9467 0.05 6.4529 7.1352 8124.46 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.9458 0.05 6.4525 7.1348 8124.46 0.36 500.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.5316 0.05 2.8334 12.1542 799.16 0.42 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.6966 0.05 5.7556 6.6523 203.83 0.36 500.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.7839 0.05 2.8285 12.1527 799.16 0.42 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7750 0.05 6.5376 317.35 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3351 0.05 1108.58 0.32 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1063 0.05 283.90 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1063 0.05 283.90 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3330 0.05 1108.58 0.32 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0880 0.05 6.717 20.28 0.25 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.6960 0.04 5.7551 6.6523 203.83 0.36 500.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1029 0.04 815.78 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1029 0.04 815.78 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.8444 0.04 6.4671 7.1106 8444.11 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.8441 0.04 6.4672 7.1105 8444.11 0.34 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.8380 0.04 2.8709 11.9940 980.69 0.32 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.8390 0.04 2.8774 11.9963 980.69 0.32 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.5344 0.04 2.9836 12.3112 12.1664 24433.24 0.32 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4769 0.04 6.2406 7.2504 48.30 0.35 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 167.7940 0.04 2.9836 12.3112 12.1665 24433.24 0.32 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1447 0.04 6.6183 85.72 0.37 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.2199 0.04 2.8036 12.1159 11.8944 1170.29 0.54 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 246.7924 0.04 2.8037 12.1161 11.8944 1170.29 0.54 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1447 0.04 6.6183 85.72 0.37 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.4572 0.04 3.9466 138.39 1.01 500.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.2098 0.04 2.9189 14.2671 13.2810 909.02 0.40 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.5569 0.04 2.9211 12.2259 12.0630 909.02 0.40 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.8199 0.04 2.962 12.2628 3572.89 0.26 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.3690 0.04 2.822 12.0683 11.7188 3030.0 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.3690 0.04 2.822 12.0683 11.7188 3030.0 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.6259 0.04 2.8235 12.0715 10.7569 3030.0 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.6245 0.04 2.8217 12.0698 10.7559 3030.0 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.5176 0.04 2.8226 12.0761 10.7562 3030.0 0.41 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.1499 0.04 2.9823 12.2103 11.9832 352.74 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.1499 0.04 2.9819 12.2103 11.9832 352.74 0.38 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 231.4007 0.04 2.8881 12.2288 12.0567 20436.59 0.41 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.8563 0.04 2.7603 11.9072 250.20 0.25 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.8565 0.04 2.7602 11.9066 250.20 0.25 100.0 INVEST
SBI Nifty Index Fund (IDCW) 110.5378 0.04 2.7957 12.1149 11.9348 11216.86 0.41 5000.0 INVEST
SBI Nifty Index Fund (G) 215.4487 0.04 2.7951 12.1151 11.9349 11216.86 0.41 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.7423 0.04 6.4457 7.0787 376.90 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.7423 0.04 6.4457 7.0787 376.90 0.38 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 245.4201 0.04 2.8873 12.2144 12.0435 14153.47 0.40 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.6956 0.04 2.8872 12.2140 12.0426 14153.47 0.40 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.4815 0.04 0.0 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.5999 0.04 6.2556 7.2483 65.74 0.40 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7258 0.04 6.1572 419.90 1.01 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8589 0.04 6.1018 7.1311 93.47 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8585 0.04 6.102 7.1307 93.47 0.44 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7216 0.04 6.1168 7.0069 1154.30 0.35 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0227 0.04 5.0624 7.4558 835.50 0.37 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.5417 0.04 6.3063 7.1266 184.79 0.35 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0227 0.04 5.0624 7.4558 835.50 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.5686 0.04 6.2147 7.0415 255.88 0.40 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 151.4403 0.04 2.6634 11.9567 11.8365 1379.88 0.51 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.4147 0.04 5.951 6.8701 171.30 0.40 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.5773 0.04 2.7432 12.0554 11.8472 785.74 0.51 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2836 0.04 6.3517 7.3805 92.81 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.6915 0.04 6.3456 7.1175 92.81 0.35 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.5827 0.04 2.6201 11.9354 11.8272 2228.31 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.4257 0.04 2.6198 11.9231 11.8194 2228.31 0.60 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0876 0.04 6.7131 20.28 0.25 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.5687 0.04 6.2147 7.0418 255.88 0.40 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.9238 0.04 28.60 0.70 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 196.5684 0.04 2.7001 11.9576 11.7499 678.44 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 178.0853 0.04 2.7015 11.9580 11.7502 678.44 0.63 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4530 0.04 6.5373 7.2529 2983.46 0.32 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5133 0.04 4.8929 7.2670 29.28 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.3309 0.04 2.5551 54.34 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.3309 0.04 2.5551 54.34 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6677 0.04 4.8892 7.2671 29.28 0.49 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.4568 0.04 3.942 138.39 1.01 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.7684 0.04 6.5365 7.2528 2983.46 0.32 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.0047 0.04 2.4232 51.59 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.0065 0.04 2.4479 51.59 0.75 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2720 0.04 6.6828 524.43 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.9980 0.04 6.4049 7.1992 2219.05 0.44 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2720 0.04 6.6828 524.43 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.9974 0.04 6.4052 7.1996 2219.05 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.5702 0.04 6.1698 6.9264 5.9250 5973.18 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.5713 0.04 6.1684 6.9258 5.9267 5973.18 0.43 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.5070 0.04 2.1867 11.4155 11.3144 334.63 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 134.2026 0.04 2.1868 11.4710 11.3848 334.63 1.08 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.8927 0.04 6.2746 7.0902 3334.14 0.51 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.1585 0.04 2.1619 11.2021 11.1287 5.74 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.4298 0.04 2.1616 11.2130 11.1318 5.74 1.08 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.8318 0.04 35.37 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.8318 0.04 35.37 0.90 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.7920 0.04 6.5583 7.2401 1459.90 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.7884 0.04 6.5585 7.24 1459.90 0.32 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.5444 0.04 6.178 6.9846 97.87 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.5445 0.04 6.1779 6.9845 97.87 0.41 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.6674 0.04 19.64 1.0 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.8926 0.04 6.2738 7.09 3334.14 0.51 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.6921 0.04 6.2216 6.9599 72.63 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.6925 0.04 6.2267 6.9627 72.63 0.36 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.8453 0.04 0.5498 59.78 0.70 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3675 0.04 5.6375 6.5713 349.28 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.6372 0.04 5.6384 6.5676 349.28 0.44 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.6674 0.04 19.64 1.0 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5210 0.03 6.2867 7.1009 132.47 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5211 0.03 6.2876 7.1012 132.47 0.49 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.8450 0.03 0.547 59.78 0.70 500.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.7070 0.03 0.7667 10.5886 11.3774 1696.65 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.7063 0.03 0.7663 10.5886 11.3768 1696.65 0.30 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.7894 0.03 0.5029 285.54 0.40 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.0475 0.03 0.7885 10.5750 183.79 0.30 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 727.9605 0.03 0.6677 10.4840 11.3130 7896.85 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.7893 0.03 0.5021 285.54 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.4956 0.03 0.5679 10.3206 10.1548 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.5064 0.03 0.5682 10.3255 10.1586 849.49 0.49 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9794 0.03 5.7738 7.3229 1954.50 0.33 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0120 0.03 5.6769 7.3569 400.56 0.35 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.9578 0.03 0.5678 10.3198 11.1121 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.9578 0.03 0.5678 10.3198 11.1121 849.49 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0108 0.03 5.6766 7.3566 400.56 0.35 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.4994 0.03 0.5689 10.3211 10.1555 849.49 0.49 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4146 0.03 5.857 7.1503 21.97 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5966 0.03 5.852 7.1537 21.97 0.67 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9792 0.03 5.7731 7.3224 1954.50 0.33 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 197.0333 0.03 0.447 10.2095 10.9614 357.32 0.57 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.4030 0.03 0.6385 15.24 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.4030 0.03 0.6385 15.24 0.31 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0820 0.03 6.7219 102.44 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0820 0.03 6.7219 102.44 0.37 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.4183 0.03 215.68 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.4183 0.03 215.68 0.35 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 146.4637 0.03 0.0321 9.7359 10.5988 85.13 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.2014 0.03 0.0321 9.7358 10.5988 85.13 1.16 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.9570 0.03 0.2608 18.13 0.89 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.2378 0.02 4.4211 139.69 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.2378 0.02 4.4211 139.69 0.68 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5585 0.02 6.0268 7.2460 6.1633 3630.24 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2103 0.02 6.0301 5.9151 5.4433 3630.24 0.46 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.8174 0.02 4.1832 10.1431 611.68 0.76 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.1366 0.02 8.5859 21.3669 26.62 1.01 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.8174 0.02 4.1825 10.1428 611.68 0.76 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.4664 0.02 4.1378 51.22 0.82 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.0084 0.02 4.0761 168.85 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.0084 0.02 4.0761 168.85 0.81 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0156 0.02 5.9514 7.4131 1708.34 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0156 0.02 5.9514 7.4131 1708.34 0.30 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.9868 0.02 3.9604 10.0315 12.3554 577.78 0.99 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.4625 0.02 5.9754 6.8818 70.72 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.4625 0.02 5.9754 6.8818 70.72 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.4625 0.02 5.9754 6.8818 70.72 0.44 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.8924 0.02 6.5655 7.3790 6825.46 0.35 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.9287 0.02 3.883 17.60 1.03 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.4082 0.02 3.9335 9.9939 557.33 0.90 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.8921 0.02 6.5657 7.3792 6825.46 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5996 0.02 5.5791 7.3270 67.34 0.35 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5995 0.02 5.5783 7.3267 67.34 0.35 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.1018 0.01 1.3423 75.39 0.79 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.5821 0.01 0.0 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.5821 0.01 0.0 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.5821 0.01 0.0 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7690 0.0 5.6066 7.3517 328.86 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7690 0.0 5.6066 7.3517 328.86 0.40 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.5669 0.0 10.4224 169.78 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.5669 0.0 10.4224 169.78 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.5669 0.0 10.4224 169.78 1.11 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8823 -0.01 5.6117 7.3211 542.74 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8864 -0.01 5.6115 7.3211 542.74 0.40 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.5302 -0.01 23.25 0.85 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.1196 -0.01 12.8135 207.48 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.1196 -0.01 12.8135 207.48 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.1196 -0.01 12.8135 207.48 1.09 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.5302 -0.01 23.25 0.85 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 29.4716 -0.01 46.1856 24.4015 15.9627 3935.83 1.15 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5667 -0.02 5.5183 7.3242 34.21 0.39 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8426 -0.02 5.2471 259.66 1.0 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.1484 -0.02 5.1892 249.02 0.76 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.4807 -0.02 11.35 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.4807 -0.02 11.35 1.0 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.7896 -0.02 32.67 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.7896 -0.02 32.67 0.79 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.2168 -0.02 5.2107 70.74 0.83 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.2167 -0.02 5.2107 70.74 0.83 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.0094 -0.02 18.9521 24.64 1.11 1000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.4232 -0.02 5.5496 15.4227 13.6063 2638.87 0.94 500.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.8695 -0.02 8.3751 381.06 0.70 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.3686 -0.02 19.1567 23.0682 67.24 1.0 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.08 -0.02 8.3612 230.36 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.0795 -0.03 8.3567 230.36 0.71 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.4940 -0.03 8.1666 18.0371 278.06 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.4933 -0.03 8.167 18.0374 278.06 0.95 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.2266 -0.03 8.091 32.88 0.88 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4096 -0.03 5.2169 7.2538 70.67 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4093 -0.03 5.2171 7.2529 70.67 0.49 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.2260 -0.03 8.0893 32.88 0.88 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.5705 -0.03 14.139 113.54 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.5705 -0.03 14.139 113.54 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.5705 -0.03 14.139 113.54 1.10 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4257 -0.03 5.5805 701.91 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4259 -0.03 5.5804 701.91 0.79 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.4623 -0.05 5.2591 50.93 1.03 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.4338 -0.05 5.2608 308.86 1.11 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.4331 -0.05 5.2611 308.86 1.11 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.8802 -0.05 5.2115 36.90 1.06 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.0594 -0.05 5.355 44.64 0.93 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.0591 -0.05 5.3563 44.64 0.93 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9829 -0.05 56.26 0.78 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.9829 -0.05 56.26 0.78 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5466 -0.05 3.7153 117.74 0.83 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1523 -0.05 3.8673 224.71 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5466 -0.05 3.7153 117.74 0.83 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1696 -0.05 3.7096 14.3561 1579.84 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1692 -0.05 3.7097 14.3551 1579.84 1.04 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.2450 -0.05 9.0855 319.28 0.93 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.7553 -0.06 52.34 1.06 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.7669 -0.06 8.9139 23.2473 1333.36 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.7669 -0.06 8.9132 23.2477 1333.36 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.7179 -0.06 9.0064 22.8604 963.63 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.7179 -0.06 9.0064 22.8604 963.63 1.05 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.6660 -0.06 6.0951 14.1448 210.78 1.04 1000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.7179 -0.06 9.0064 22.8604 963.63 1.05 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.5903 -0.06 6.1577 14.1444 401.75 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.0143 -0.06 6.1593 14.1444 401.75 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.2440 -0.06 9.0737 319.28 0.93 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.9938 -0.08 30.08 1.04 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.1122 -0.08 12.9234 22.9283 19.7486 386.48 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.1160 -0.08 12.9238 22.9291 19.7529 386.48 0.97 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.1325 -0.09 26.82 1.10 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.1325 -0.09 26.82 1.10 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.7672 -0.09 13.0757 22.90 19.6780 2018.02 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.7672 -0.09 13.0757 22.90 19.6780 2018.02 0.80 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.8117 -0.10 13.1354 22.8584 885.30 0.81 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6744 -0.10 6.5345 399.15 0.76 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.8119 -0.10 13.1359 22.8584 885.30 0.81 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4815 -0.10 12.9083 57.68 1.10 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.7096 -0.10 6.3495 23.58 0.98 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.4683 -0.10 12.9725 512.62 0.77 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.0870 -0.10 12.9375 22.6188 867.13 0.91 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.2430 -0.10 12.7118 24.72 0.63 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9143 -0.10 12.8831 30.32 0.87 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.0866 -0.10 12.9371 22.6184 867.13 0.91 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.0033 -0.10 12.9712 22.8817 19.6609 2900.79 1.0 500.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.0211 -0.10 10.38 0.99 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.0211 -0.10 10.38 0.99 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.1157 -0.10 12.6255 22.3948 319.18 0.99 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.3804 -0.10 221.27 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3804 -0.10 221.27 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.3804 -0.10 221.27 1.05 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.8310 -0.10 11.75 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.8310 -0.10 11.75 1.0 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5027 -0.10 12.5559 8.50 1.08 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.2430 -0.11 12.7118 24.72 0.63 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.6531 -0.11 72.49 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.6531 -0.11 72.49 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.7804 -0.12 12.6104 18.18 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.7804 -0.12 12.6104 18.18 0.89 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.9677 -0.14 65.07 1.05 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.1320 -0.14 14.1846 85.18 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.1310 -0.15 14.1775 85.18 0.73 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.8260 -0.15 14.0 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.8260 -0.15 14.0 0.60 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.9529 -0.15 275.93 0.73 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.9529 -0.15 275.93 0.73 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.7940 -0.15 21.58 0.76 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.7944 -0.15 21.58 0.76 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.8289 -0.16 5.8608 534.42 1.10 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.5208 -0.16 5.6763 10.15 1.02 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.2213 -0.17 16.28 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.2213 -0.17 16.28 0.90 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6487 -0.17 6.2034 136.71 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1271 -0.17 6.139 13.6837 130.37 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1261 -0.17 6.1379 13.6826 130.37 1.05 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.0799 -0.19 7.77 1.0 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.0015 -0.19 5.8657 20.6573 104.67 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.0014 -0.19 5.8651 20.6571 104.67 1.02 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.33 -0.19 13.9422 63.52 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.0173 -0.20 13.9314 23.7952 565.91 1.01 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.0173 -0.20 13.9321 23.7952 565.91 1.01 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.3290 -0.20 13.9312 63.52 0.86 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.6146 -0.20 62.45 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.6146 -0.20 62.45 1.04 500.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.3863 -0.21 12.0886 50.96 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.3863 -0.21 12.0886 50.96 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.3863 -0.21 12.0886 50.96 1.08 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.1782 -0.21 12.3191 18.8394 53.22 1.06 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.2423 -0.22 10.5003 89.33 1.10 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2095 -0.25 7.827 362.56 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2095 -0.25 7.827 362.56 0.94 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8727 -0.27 3.404 16.0 1.03 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0838 -0.28 9.6653 476.48 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0838 -0.28 9.6653 476.48 1.03 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.6178 -0.32 7.8672 27.76 1.15 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.8181 -0.33 7.7985 152.59 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.8181 -0.33 7.7985 152.59 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.8181 -0.33 7.7985 152.59 1.12 5000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.4241 -0.35 -1.3106 51.58 0.94 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.9861 -0.35 -1.3097 51.58 0.94 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.6282 -0.35 19.32 0.90 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.9097 -0.35 -1.0741 189.95 1.06 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.5366 -0.35 10.4396 19.2207 12.0923 167.23 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.5366 -0.35 10.4396 19.2207 12.0923 167.23 1.06 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.0010 -0.36 66.49 1.06 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.5720 -0.37 5.6355 43.63 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.5720 -0.37 5.6355 43.63 0.63 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.5323 -0.37 5.5635 530.90 0.75 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.6545 -0.37 5.7113 20.8623 183.0 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.6546 -0.37 5.7106 20.8630 183.0 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.5120 -0.37 5.6072 20.7771 1305.68 0.81 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.5115 -0.37 5.608 20.7759 1305.68 0.81 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.2486 -0.37 5.5097 20.4178 17.8584 2523.30 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.2486 -0.37 5.5094 20.4178 17.8584 2523.30 0.97 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.6775 -0.37 5.4107 67.45 0.90 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.6779 -0.37 5.4095 67.45 0.90 1000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.0339 -0.37 7.68 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.0339 -0.37 7.68 0.96 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.0006 -0.37 5.4489 20.7909 18.0492 931.82 1.05 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.3498 -0.37 5.5146 20.6638 551.98 0.88 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.3492 -0.37 5.5155 20.6636 551.98 0.88 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.7973 -0.37 5.6394 105.61 1.12 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.7843 -0.37 5.6394 105.61 1.12 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.5421 -0.38 144.90 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.5421 -0.38 144.90 0.97 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.3280 -0.38 37.11 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.1679 -0.39 -4.9643 1147.63 0.91 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.9364 -0.39 2.7143 27.15 0.98 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.8432 -0.39 45.55 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.8432 -0.39 45.55 0.90 1000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.3270 -0.40 37.11 0.92 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.0454 -0.48 -0.5968 128.94 0.85 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.5410 -0.52 7.0951 24.5056 512.37 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.5407 -0.52 7.0933 24.5049 512.37 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.1754 -0.52 7.1376 24.6698 15.1948 234.13 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.1734 -0.52 7.1372 24.6657 15.1925 234.13 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.4690 -0.53 6.8375 24.4331 170.15 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.4690 -0.53 6.8317 24.4331 170.15 0.78 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.7345 -0.56 32.5801 74.33 1.10 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.0623 -0.57 3.1042 1962.69 1.13 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.3867 -0.62 31.5369 847.22 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.3843 -0.62 31.5366 847.22 1.08 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.3446 -0.62 31.8113 3697.63 1.13 500.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.6850 -0.62 -8.0018 88.77 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.8122 -0.63 2.9773 273.49 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.2254 -0.63 2.9772 273.49 0.85 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.1862 -0.63 -8.1154 32.22 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.1862 -0.63 -8.1154 32.22 0.90 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.9106 -0.63 -8.2574 37.90 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.9106 -0.63 -8.2574 37.90 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.9106 -0.63 -8.2574 37.90 1.12 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.83 -0.69 -4.0787 112.62 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.8299 -0.69 -4.0795 112.62 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.1719 -0.71 64.18 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.1719 -0.71 64.18 0.95 100.0 INVEST
Navi Nifty IT Index Fund (G) 9.2342 -0.71 -4.1837 22.19 0.99 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.9034 -0.71 -3.9135 76.98 0.80 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.9280 -0.71 -3.9719 7.1138 414.51 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.9280 -0.71 -3.9736 7.1130 414.51 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.4962 -0.71 -3.9348 181.04 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.4962 -0.71 -3.9348 181.04 0.88 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.9033 -0.71 -3.9148 76.98 0.80 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.5129 -0.71 -4.1668 27.44 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.5119 -0.71 -4.1663 27.44 1.02 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.8103 -0.93 -9.1628 43.67 1.12 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.8074 -0.93 -9.1899 43.67 1.12 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.3237 -1.05 46.0535 333.66 1.12 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.1015 -1.06 45.5338 490.44 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.1015 -1.06 45.5338 490.44 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.1015 -1.06 45.5338 490.44 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.2929 -1.49 -2.2675 32.46 1.12 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.2929 -1.49 -2.2675 32.46 1.12 500.0 INVEST