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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
UTI-Nifty Private Bank Index Fund - Regular (G) 10.2297 0.39 223.76 1.03 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3622 0.39 19.77 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.3622 0.39 19.77 0.0 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.8490 0.36 30.20 0.86 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.8490 0.36 30.20 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.3645 0.36 -9.4564 147.07 0.97 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.4521 0.36 -9.6316 82.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.4521 0.36 -9.6316 82.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.4521 0.36 -9.6316 82.76 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.3650 0.36 -9.4566 147.07 0.97 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.0674 0.24 13.6688 28.0515 1727.09 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.0671 0.24 13.6682 28.0530 1727.09 1.07 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.0989 0.24 12.5041 21.6533 16.5028 3545.28 0.61 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.5803 0.22 1.0178 49.59 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.5815 0.22 1.0177 49.59 1.0 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.6166 0.20 10.2462 19.0773 615.42 0.80 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.6166 0.20 10.2462 19.0773 615.42 0.80 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.8640 0.20 10.207 161.02 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.7707 0.20 10.2488 19.1707 21.0775 642.44 0.26 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.8640 0.20 10.207 161.02 0.82 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.8179 0.20 17.68 1.0 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.33 0.20 10.1851 51.86 0.0 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.0707 0.20 115.55 0.71 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.0707 0.20 115.55 0.71 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.3328 0.20 10.1887 145.05 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.3328 0.20 10.1887 145.05 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.2552 0.19 10.2064 19.0712 646.77 0.80 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.8958 0.16 340.15 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.8957 0.16 340.15 0.87 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.3050 0.13 9.3447 8.2797 2239.50 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.3050 0.13 9.3447 8.2797 2239.50 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.3233 0.13 9.3499 8.3181 647.77 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.3239 0.13 9.3494 8.3184 647.77 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.0626 0.13 9.1687 77.41 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.3046 0.12 9.1898 8.1608 7693.14 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.3043 0.12 9.1891 8.1617 7693.14 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.3585 0.12 9.5719 8.3690 1791.69 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.3585 0.12 9.5719 8.3690 1791.69 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.3594 0.11 9.5284 1123.97 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.3596 0.11 9.5282 1123.97 0.38 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5147 0.11 9.475 152.67 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.2228 0.11 9.4556 152.67 0.33 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.0619 0.10 9.3435 35.89 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.0619 0.10 9.3435 35.89 0.50 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.4231 0.10 9.0789 7.9615 2314.24 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4236 0.10 9.0785 7.9626 2314.24 0.40 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.4277 0.09 9.4788 8.1380 9309.10 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.4275 0.09 9.4789 8.1374 9309.10 0.38 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.2023 0.09 8.8947 7.9494 1589.0 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.1989 0.09 8.8944 7.9394 1589.0 0.32 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.0698 0.09 9.2932 36.81 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.0698 0.09 9.2932 36.81 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3132 0.09 9.0503 94.25 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.3128 0.09 9.0497 94.25 0.44 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.0992 0.08 9.3298 85.90 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.0992 0.08 9.3298 85.90 0.0 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.9315 0.08 9.1469 48.50 0.35 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.8805 0.07 8.9064 7.7611 3330.47 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.1815 0.07 8.9063 7.7974 3330.47 0.32 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.4287 0.07 9.5551 8.2110 869.21 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.4287 0.07 9.5551 8.2110 869.21 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.4287 0.07 9.5551 8.2110 869.21 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.6172 0.06 10.6694 1002.45 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.6172 0.06 10.6694 1002.45 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.0272 0.06 9.2895 140.55 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.0262 0.06 9.2874 140.55 0.60 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.4922 0.05 213.44 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.4922 0.05 213.44 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.4922 0.05 213.44 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.2580 0.05 10.4543 185.33 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.2580 0.05 10.4543 185.33 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.2580 0.05 10.4543 185.33 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.1009 0.05 9.0682 400.08 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.1009 0.05 9.0682 400.08 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.3221 0.05 10.5266 28.27 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.1422 0.05 10.5263 28.27 0.49 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.9340 0.05 8.8892 11.09 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.9340 0.05 8.8892 11.09 0.56 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.8991 0.05 8.9422 198.54 0.44 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.8989 0.05 8.9413 198.54 0.44 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1192.7247 0.05 9.0972 72.17 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1192.7107 0.05 9.0971 72.17 0.0 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.1443 0.05 9.0916 745.99 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.8895 0.05 8.9321 7.9139 6671.36 0.44 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.3316 0.05 8.7913 7.9292 3869.43 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.3316 0.05 8.7913 7.9292 3869.43 0.51 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3937 0.05 8.9325 7.9921 6671.36 0.44 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3847 0.04 14.49 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.3847 0.04 14.49 0.35 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.3471 0.04 51.61 0.29 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3471 0.04 51.61 0.29 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.5708 0.04 87.68 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.5708 0.04 87.68 0.25 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.2499 0.04 8.4868 7.6541 8918.98 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.2501 0.04 8.4867 7.6543 8918.98 0.34 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.1682 0.04 9.9096 143.43 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.1682 0.04 9.9096 143.43 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.6283 0.04 107.20 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.6283 0.04 107.20 0.37 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.3498 0.04 8.5124 7.7168 9223.80 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.3490 0.04 8.513 7.7159 9223.80 0.35 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.5497 0.04 11.4004 659.72 0.38 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1227.7584 0.03 11.3243 53.07 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1227.7416 0.03 11.3245 53.07 0.0 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.4137 0.03 9.9911 577.39 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.4177 0.03 9.9914 577.39 0.40 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.3658 0.03 82.59 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.3658 0.03 82.59 0.34 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.5591 0.03 10.3263 2210.55 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.5583 0.03 10.326 2210.55 0.43 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.4232 0.03 10.006 151.32 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.4232 0.03 10.005 151.32 0.46 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7115 0.03 10.4347 643.98 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.6284 0.03 10.4344 643.98 0.37 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.2911 0.03 9.84 415.62 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.2911 0.03 9.84 415.62 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8129 0.03 13.1745 467.14 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.3824 0.03 11.1227 467.14 0.46 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.2435 0.03 1097.74 0.35 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.4832 0.03 9.6971 8.4423 2172.74 0.0 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.1517 0.03 8.4015 412.62 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.1517 0.03 8.4015 412.62 0.38 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.5156 0.03 9.892 383.92 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.5145 0.03 9.892 383.92 0.35 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.4832 0.03 9.6971 8.4423 2172.74 0.0 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.5739 0.03 103.46 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.5739 0.03 103.46 0.37 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.1123 0.03 9.9369 34.49 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.3970 0.03 3232.42 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.3970 0.03 3232.42 0.36 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.4693 0.03 9.7341 8.3796 1926.12 0.42 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.4692 0.03 9.7332 8.3793 1926.12 0.42 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.4872 0.03 44.15 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4872 0.03 44.15 0.30 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.9931 0.03 10.0204 73.82 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.9928 0.03 10.0196 73.82 0.0 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.2487 0.02 10.4352 172.14 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9235 0.02 11.1231 1089.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9232 0.02 11.1205 1089.07 0.46 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.9830 0.02 9.3388 8.1771 4681.50 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4404 0.02 5.2674 6.9543 4681.50 0.44 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.1095 0.02 8.0434 87.46 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.1096 0.02 8.0549 87.46 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.8755 0.02 8.078 175.25 0.41 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.5979 0.02 215.19 0.45 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.0211 0.02 8.5045 250.14 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.0213 0.02 8.5053 250.14 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.5978 0.02 215.19 0.45 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.55 0.02 125.66 0.36 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.6047 0.02 11.1251 722.67 0.37 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.1256 0.02 9.8632 79.37 0.37 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.55 0.02 125.66 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.9949 0.02 8.3472 103.34 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.9948 0.02 8.3473 103.34 0.41 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.1255 0.02 9.8623 79.37 0.37 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.5573 0.02 79.23 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.5573 0.02 79.23 0.44 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.6716 0.02 751.21 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.6716 0.02 751.21 0.49 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.9128 0.02 7.3661 102.05 0.23 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.9147 0.01 7.3848 102.05 0.23 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.7344 0.01 406.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.7343 0.01 406.04 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.0559 0.01 7.2818 7.1516 792.81 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.0555 0.01 7.2821 7.1504 792.81 0.39 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5840 0.01 9.3035 27.21 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.0771 0.01 9.3148 27.21 0.41 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2046 0.01 562.43 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.2046 0.01 562.43 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 12.0628 0.01 6.9283 36.79 0.34 500.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0861 0.01 314.88 0.32 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.9858 0.01 8.6074 199.28 0.36 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2212 0.01 407.21 0.35 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2288 0.01 583.57 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2289 0.01 583.57 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.0626 0.01 6.9256 36.79 0.34 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.9542 0.01 8.0372 7.4733 7511.68 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.9530 0.01 8.038 7.4717 7511.68 0.41 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.6294 0.01 11.0882 833.47 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.6294 0.01 11.0882 833.47 0.42 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.8735 0.01 8.8783 23.02 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.8730 0.01 8.8787 23.02 0.79 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.9442 0.01 7.8503 49.94 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.9432 0.01 7.85 49.94 0.45 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.6326 0.01 -9.1989 448.36 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.6323 0.01 -9.2015 448.36 1.02 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.5348 0.0 11.0473 898.77 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.8858 0.0 10.8914 2590.80 0.50 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.1390 0.0 8.7256 77.31 0.31 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.2136 0.0 10.5804 339.84 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.2136 0.0 10.5804 339.84 0.39 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.8862 0.0 10.891 2590.80 0.50 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.1307 0.0 8.7136 105.78 0.33 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.1389 0.0 8.7247 77.31 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4035 0.0 9.5159 105.78 0.33 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.9858 0.0 8.9123 124.12 0.49 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4941 0.0 7.6728 439.97 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.1155 0.0 7.6608 439.97 0.41 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.9857 0.0 8.9124 124.12 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.1632 0.0 7.7791 231.0 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.1626 0.0 7.7786 231.0 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.1459 0.0 7.7815 950.03 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.1459 0.0 7.7815 950.03 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.1459 0.0 7.7815 950.03 0.0 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.4514 0.0 10.57 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.4514 0.0 10.57 0.33 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.5340 0.0 352.41 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.5340 0.0 352.41 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.6512 -0.01 10.7006 967.34 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.6510 -0.01 10.7008 967.34 0.39 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.1650 -0.01 8.493 1208.10 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.9334 -0.01 8.4056 92.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.9334 -0.01 8.4056 92.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.9334 -0.01 8.4056 92.83 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.7550 -0.02 11.1111 243.68 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.7540 -0.02 11.1101 243.68 0.0 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.2875 -0.03 25.21 1.10 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.7430 -0.03 -13.2356 447.33 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.7430 -0.03 -13.2356 447.33 0.79 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.7085 -0.03 -14.4356 551.43 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.7077 -0.03 -14.4384 551.43 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.1774 -0.03 -13.6772 24.8747 8058.64 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.7270 -0.04 -14.5713 132.27 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.2947 -0.04 -14.2453 24.3163 915.88 0.32 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.4160 -0.04 -14.3055 741.19 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.7275 -0.04 -14.5727 132.27 1.07 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.8340 -0.04 10.9569 21.42 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.8339 -0.04 10.956 21.42 0.39 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.3559 -0.05 80.69 0.90 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.5692 -0.06 10.9404 85.52 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.5691 -0.06 10.9395 85.52 0.47 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.5740 -0.06 28.83 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.5740 -0.06 28.83 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.1531 -0.07 312.19 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.1531 -0.07 312.19 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.1531 -0.07 312.19 0.0 5000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.3391 -0.07 2.9003 31.9605 487.48 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.3391 -0.07 2.9003 31.9605 487.48 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.0791 -0.07 3.4532 32.3754 230.97 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.3980 -0.07 3.4224 129.81 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.3980 -0.07 3.4276 129.81 0.90 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.0811 -0.07 3.4533 32.3796 230.97 1.01 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.8882 -0.08 -1.7204 119.99 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.8882 -0.08 -1.7204 119.99 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.8882 -0.08 -1.7204 119.99 0.0 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.4392 -0.09 11.1248 405.66 0.0 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.4392 -0.09 11.1248 405.66 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.3408 -0.09 10.7344 161.32 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.3406 -0.09 10.7346 161.32 0.57 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.1183 -0.10 68.18 1.06 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0167 -0.10 23.65 1.01 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3793 -0.10 869.55 0.87 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.86 -0.10 11.9564 544.17 0.26 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3793 -0.10 869.55 0.87 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3417 -0.10 656.25 1.09 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.5380 -0.10 11.053 544.17 0.26 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8004 -0.11 10.9355 9.4726 3071.52 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8043 -0.11 10.9356 9.4729 3071.52 0.36 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.5260 -0.11 11.95 0.72 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.1578 -0.12 3.3926 22.0354 1494.89 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.4242 -0.12 3.3231 22.0507 24.7780 2136.32 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.8456 -0.12 3.3236 22.0507 24.7780 2136.32 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.4451 -0.12 3.2248 21.7409 395.65 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.4448 -0.12 3.2231 21.7402 395.65 1.02 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.4519 -0.12 3.2307 1006.64 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.4520 -0.12 3.2307 1006.64 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.8590 -0.12 3.3234 124.50 0.97 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.8591 -0.12 3.3233 124.50 0.97 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.1511 -0.12 3.1775 101.76 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.3586 -0.12 11.77 0.90 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.3586 -0.12 11.77 0.90 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3733 -0.12 11.3512 15.59 0.45 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.5260 -0.12 11.95 0.72 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3735 -0.12 11.3532 15.59 0.45 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.3828 -0.16 8.4487 84.32 0.95 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.3828 -0.16 8.448 84.32 0.95 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.6191 -0.17 6.1279 18.3899 20.7262 23249.43 0.25 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.5326 -0.17 6.0067 18.2781 20.5270 739.23 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 169.9471 -0.17 6.128 18.3898 20.7263 23249.43 0.25 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.0581 -0.17 5.7501 17.8747 168.15 0.50 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.0852 -0.17 5.8957 18.0452 19.0063 2482.57 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.8692 -0.17 6.0052 18.2781 20.5270 739.23 0.0 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.0583 -0.17 5.75 17.8748 168.15 0.50 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 234.5464 -0.17 6.0011 18.2901 20.5751 20409.32 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 248.7570 -0.17 5.9665 18.2740 20.5076 13535.03 0.36 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.7580 -0.17 9.88 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.7580 -0.17 9.88 0.31 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.0254 -0.17 6.0358 18.3279 3301.35 0.26 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.5087 -0.17 5.8898 18.1734 20.3615 340.08 0.44 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.9531 -0.17 5.8946 18.0434 20.0386 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.9764 -0.17 5.8967 18.0513 19.0059 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.9531 -0.17 5.8946 18.0434 20.0386 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.0860 -0.17 5.8984 18.0462 19.0069 2482.57 0.42 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 180.7124 -0.17 5.8869 17.9384 20.1584 736.69 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 250.3109 -0.17 5.913 18.1156 20.2799 1065.66 0.47 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 199.4681 -0.17 5.8856 17.9379 20.1581 736.69 0.0 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.1402 -0.17 5.9659 18.2736 20.5040 13535.03 0.36 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.8815 -0.17 5.8234 18.1080 20.2953 700.96 0.12 500.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.7353 -0.17 6.0017 18.1828 705.99 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.7353 -0.17 6.0017 18.1828 705.99 0.42 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.5139 -0.17 5.6331 64.70 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.5139 -0.17 5.6331 64.70 0.56 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.5086 -0.17 5.8894 18.1733 20.3614 340.08 0.44 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.5794 -0.17 5.9118 18.1155 20.2771 1065.66 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.3367 -0.17 5.6474 18.0219 20.3419 1886.21 0.60 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 112.1235 -0.17 5.8997 18.1744 20.4107 9838.77 0.44 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 153.7853 -0.17 5.7473 18.0399 20.2425 1253.76 0.0 5000.0 INVEST
SBI Nifty Index Fund (G) 218.5406 -0.17 5.9018 18.1740 20.4110 9838.77 0.44 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.2565 -0.17 5.6473 18.0090 20.3338 1886.21 0.60 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.1764 -0.17 29.46 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.1758 -0.17 29.46 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.0560 -0.17 5.7499 17.9886 899.91 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.0550 -0.17 5.7433 17.9862 899.91 0.35 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.0920 -0.17 39.36 0.70 1000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 136.8250 -0.17 5.3139 17.5485 19.7378 331.0 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.4744 -0.17 5.3138 17.5010 19.7018 331.0 0.0 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.0317 -0.17 7.28 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.0317 -0.17 7.28 0.90 500.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.5396 -0.17 6.1563 17.5798 19.8529 1868.56 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.5403 -0.17 6.1565 17.5806 19.8535 1868.56 0.27 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 752.1928 -0.17 6.0733 17.4989 19.8770 8459.49 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.2303 -0.17 5.9237 329.32 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.2302 -0.17 5.9229 329.32 0.43 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.5698 -0.17 5.9504 17.2155 18.5735 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.5735 -0.17 5.9581 17.2157 18.5749 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.5810 -0.17 5.952 17.2208 18.5814 890.20 0.49 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.4995 -0.17 6.1379 17.5486 200.87 0.30 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.3208 -0.17 5.9524 17.2139 19.6099 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.3208 -0.17 5.9524 17.2139 19.6086 890.20 0.49 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.3933 -0.17 5.5692 18.30 0.90 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 203.9355 -0.17 5.7963 17.1691 19.2236 408.10 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.2140 -0.17 5.7037 48.44 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.2140 -0.17 5.7037 48.44 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 152.1158 -0.17 5.3193 16.7327 19.0413 89.24 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.1387 -0.17 5.3192 16.7326 19.0409 89.24 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.0247 -0.17 5.2395 17.3615 19.9370 5.65 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.0915 -0.17 5.2084 17.3557 19.9336 5.65 1.07 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4499 -0.18 11.0121 351.52 0.41 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.3863 -0.19 29.77 1.09 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.3863 -0.19 29.77 1.09 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.0890 -0.19 24.97 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.0890 -0.19 24.97 0.73 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.8185 -0.19 3.2173 18.4327 181.99 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.8161 -0.19 3.2172 18.4263 181.99 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.5374 -0.19 2.9887 18.0923 19.8767 1882.91 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.7554 -0.19 3.0729 18.1110 339.11 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.5387 -0.19 2.989 18.0923 19.8782 1882.91 0.92 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.3922 -0.20 11.0074 213.36 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.3922 -0.20 11.0074 213.36 0.43 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.1758 -0.20 0.0973 28.7487 498.29 0.86 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.1751 -0.20 0.0973 28.7486 498.29 0.86 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.4654 -0.20 0.1709 135.82 0.78 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.4093 -0.20 0.2096 473.43 0.81 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.3833 -0.20 0.17 1422.27 0.88 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.3827 -0.20 0.1711 1422.27 0.88 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7231 -0.20 -5.339 1380.54 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7231 -0.20 -5.339 1380.54 0.89 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6422 -0.20 81.17 1.03 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.8355 -0.20 -0.3372 28.4050 2268.66 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.8355 -0.20 -0.3372 28.4050 2268.66 0.95 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.7895 -0.20 0.2974 28.7642 32.9680 919.21 0.33 500.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8888 -0.20 -5.5276 154.40 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.8888 -0.20 -5.5276 154.40 1.10 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.4655 -0.20 0.1709 135.82 0.78 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.3160 -0.20 0.1389 111.25 1.05 500.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1150 -0.20 8.46 1.0 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.3296 -0.20 0.1379 111.25 1.05 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2316 -0.20 15.7528 76.97 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2316 -0.20 15.7528 76.97 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2316 -0.20 15.7528 76.97 0.0 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 9.8157 -0.22 0.0 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 9.8157 -0.22 0.0 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.8943 -0.22 10.45 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.8943 -0.22 10.45 0.0 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 10.9427 -0.22 20.09 1.04 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.7032 -0.22 -4.7149 61.91 1.0 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.2460 -0.22 11.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.2460 -0.22 11.08 0.72 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.8441 -0.23 -5.9995 531.21 1.03 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.6928 -0.23 90.23 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 80.5552 -0.23 -1.4816 21.6652 22.6220 106.22 1.08 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.6451 -0.23 13.03 1.01 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 170.8529 -0.23 -1.4633 21.6213 22.5954 106.22 1.08 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.0154 -0.23 -1.4461 21.6301 368.69 0.83 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.2676 -0.24 25.25 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.2675 -0.24 25.25 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.4836 -0.25 2.6724 20.6896 22.3648 2358.60 0.17 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4467 -0.25 866.33 0.87 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4469 -0.25 866.33 0.87 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.2074 -0.25 2.0097 238.44 0.81 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.1149 -0.25 41.84 0.0 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.5341 -0.25 37.51 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.1145 -0.25 41.84 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.5198 -0.25 2.4771 303.46 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9471 -0.25 40.0 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.5191 -0.25 2.4725 303.46 1.05 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.6993 -0.25 199.72 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.6993 -0.25 199.72 0.0 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8980 -0.25 283.13 1.0 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.6993 -0.25 199.72 0.0 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.1908 -0.26 -3.3427 832.42 1.10 500.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.7787 -0.27 28.38 0.99 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.0543 -0.27 32.46 1.11 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.7411 -0.27 458.82 0.80 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0406 -0.27 1687.82 0.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.2210 -0.27 12.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.2210 -0.27 12.92 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.1246 -0.28 2.2303 2359.44 1.11 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.9178 -0.29 35.80 1.10 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5018 -0.30 3.7246 105.71 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5018 -0.30 3.7246 105.71 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1027 -0.30 3.8172 1499.21 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1031 -0.30 3.8171 1499.21 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0956 -0.30 338.57 0.90 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.7245 -0.31 -7.7237 23.2502 21.8113 1008.0 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.1621 -0.31 -7.7201 23.2523 21.8125 1008.0 0.0 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.6274 -0.31 8.46 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.6274 -0.31 8.46 0.95 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 58.5635 -0.31 -7.9263 23.0737 21.5851 7479.34 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.0183 -0.31 -7.7494 23.0430 1725.38 0.75 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.4252 -0.31 -7.9351 22.8414 1925.14 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.9788 -0.31 -7.6174 23.1932 643.16 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.9783 -0.31 -7.6176 23.1929 643.16 0.57 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 58.5627 -0.31 -7.9258 23.0734 21.5846 7479.34 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.7289 -0.31 -7.6952 23.1015 21.6536 5287.60 0.80 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.3670 -0.31 -7.9608 22.7972 21.2274 96.57 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.3670 -0.31 -7.9608 22.7972 21.2274 96.57 0.0 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.1428 -0.31 -8.0572 137.02 0.76 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.1427 -0.31 -8.0572 137.02 0.76 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.4667 -0.31 -8.0741 22.7054 21.3765 133.40 0.79 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.4669 -0.31 -8.074 22.7057 21.3766 133.40 0.79 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.0180 -0.31 -7.7514 23.0423 1725.38 0.75 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.0696 -0.31 -7.9539 22.8718 337.09 1.01 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.5276 -0.31 -7.67 23.0481 855.77 0.58 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.6577 -0.31 17.24 1.0 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.9259 -0.31 -7.9222 22.8477 21.1148 341.14 0.32 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.0695 -0.31 -7.9539 22.8716 337.09 1.01 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.5070 -0.32 -8.3899 17.14 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.5070 -0.32 -8.3899 17.14 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.5208 -0.32 -8.3844 24.35 0.99 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.1385 -0.32 -8.1777 22.6137 230.25 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.1248 -0.32 -8.1726 22.5795 230.25 0.88 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.1163 -0.34 19.69 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.1168 -0.34 19.69 0.0 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.7467 -0.34 482.47 0.75 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9284 -0.34 2.6903 210.21 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9284 -0.34 2.6912 210.21 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.3139 -0.34 2.735 23.6777 276.78 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.3147 -0.34 2.7348 23.6778 276.78 0.90 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.5715 -0.34 -2.7783 80.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.5715 -0.34 -2.7783 80.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.5715 -0.34 -2.7783 80.37 0.0 5000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6701 -0.35 187.29 0.89 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1654 -0.35 -0.8588 19.1228 141.12 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1644 -0.35 -0.8602 19.1219 141.12 0.85 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3393 -0.36 411.87 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3393 -0.36 411.87 0.89 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.3526 -0.36 -0.0849 19.7618 563.91 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.1519 -0.36 -0.324 19.2719 112.50 0.38 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.0630 -0.38 210.98 0.90 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.0474 -0.40 6.709 20.5051 156.35 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.0474 -0.40 6.709 20.5051 156.35 1.05 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.2839 -0.41 95.55 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.2838 -0.41 95.55 1.0 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.9744 -0.42 32.41 0.91 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.9744 -0.42 32.41 0.91 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.7685 -0.43 1.7644 108.46 0.75 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.4788 -0.43 1.6989 19.4399 992.17 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.4788 -0.43 1.6989 19.4399 992.17 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.7685 -0.43 1.7624 108.46 0.75 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.8425 -0.45 13.22 1.0 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.3991 -0.46 235.30 1.02 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.3991 -0.46 235.30 1.02 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.5171 -0.46 3775.66 1.10 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.5960 -0.46 664.40 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.5984 -0.46 664.40 1.06 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.0548 -0.47 2.2099 29.3637 1743.02 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.0548 -0.47 2.2099 29.3637 1743.02 0.80 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.9233 -0.48 0.0 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.9233 -0.48 0.0 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.2426 -0.48 9.24 1.08 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 9.3130 -0.48 26.22 0.88 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 9.3130 -0.48 26.22 0.88 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.6614 -0.48 11.78 0.98 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.0714 -0.48 0.0 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.0714 -0.48 0.0 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9435 -0.48 616.23 1.04 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.1319 -0.48 19.57 0.78 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 11.1317 -0.48 19.57 0.78 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.2520 -0.48 -12.8293 125.29 0.89 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.1935 -0.48 52.79 1.04 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.6452 -0.48 24.98 0.85 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.9565 -0.48 2.1742 345.88 0.83 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.4521 -0.48 2.105 29.3979 357.77 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.4484 -0.48 2.1041 29.3967 357.77 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.2673 -0.48 2.1827 847.25 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.2676 -0.48 2.1821 847.25 0.87 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.9547 -0.48 2.288 29.3411 30.5894 2311.95 0.26 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.6053 -0.48 1.914 28.8380 286.01 1.0 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.5639 -0.48 2.0729 29.0323 731.68 0.92 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.2632 -0.48 -13.1371 56.73 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.2632 -0.48 -13.1371 56.73 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.2632 -0.48 -13.1371 56.73 0.0 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 10.7530 -0.48 4.77 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 10.7530 -0.48 4.77 0.48 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.5642 -0.48 2.0734 29.0325 731.68 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.9420 -0.48 5.43 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.9420 -0.48 5.43 0.78 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.3863 -0.49 4.3795 30.7566 446.31 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.3862 -0.49 4.379 30.7564 446.31 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.9970 -0.49 55.65 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.9970 -0.49 55.65 0.86 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.4041 -0.50 54.13 1.03 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.6634 -0.53 0.3319 442.08 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.9176 -0.53 0.3332 442.08 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.3081 -0.53 0.4973 18.6644 264.81 0.88 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8648 -0.53 18.17 1.01 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.0410 -0.53 15.03 1.11 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.6818 -0.53 -5.2988 51.78 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.0857 -0.54 47.79 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.0857 -0.54 47.79 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.0857 -0.54 47.79 0.0 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3850 -0.54 216.34 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3850 -0.54 216.34 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.0148 -0.54 -3.593 908.54 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.0148 -0.54 -3.593 908.54 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.0148 -0.54 -3.593 908.54 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.0761 -0.54 -2.9534 991.39 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.0760 -0.54 -2.9539 991.39 1.10 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.2560 -0.59 19.7112 55.39 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.2560 -0.59 19.7206 55.39 0.73 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.6570 -0.61 79.07 1.04 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.6342 -0.61 11.8958 20.71 1.04 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.6560 -0.62 79.07 1.04 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.1279 -0.67 24.21 1.11 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.2404 -0.67 15.9766 136.35 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2404 -0.67 15.9766 136.35 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.2404 -0.67 15.9766 136.35 0.0 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.8943 -0.70 0.7326 255.48 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.2487 -0.70 0.7334 255.48 0.0 100.0 INVEST
Navi Nifty IT Index Fund (G) 11.3107 -0.82 13.1987 19.99 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.4031 -0.82 13.3655 142.73 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.4031 -0.82 13.3655 142.73 0.87 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.2751 -0.82 13.1336 131.37 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.2751 -0.82 13.1336 131.37 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.9024 -0.83 13.3948 25.54 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.9012 -0.83 13.3952 25.54 1.02 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.6750 -0.83 49.57 0.82 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.3869 -0.83 13.4685 522.69 0.86 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.6750 -0.83 49.57 0.82 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.3866 -0.83 13.4679 522.69 0.86 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.3399 -0.83 34.69 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.3431 -0.83 34.69 1.07 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.0280 -0.87 236.72 0.0 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.4813 -0.87 205.39 1.10 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.0280 -0.87 236.72 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.0280 -0.87 236.72 0.0 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2714 -0.93 34.60 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2713 -0.93 34.60 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2713 -0.93 34.60 1.07 500.0 INVEST