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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
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.5062 1.51 664.40 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.5037 1.51 664.40 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.4329 1.51 3775.66 1.08 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.0874 0.42 14.0923 17.9450 15.9396 3545.28 1.13 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.0667 0.33 17.7464 26.3006 1727.09 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.0670 0.33 17.746 26.2993 1727.09 1.07 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.4407 0.33 9.2736 19.3538 156.35 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.4407 0.33 9.2736 19.3538 156.35 1.05 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4658 0.23 20.6776 136.35 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.4658 0.23 20.6776 136.35 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.4658 0.23 20.6776 136.35 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.3135 0.23 24.21 1.11 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.0924 0.11 15.03 1.11 500.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3779 0.09 11.4749 15.59 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3776 0.09 11.473 15.59 0.45 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.0602 0.08 18.17 1.01 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.6174 0.07 10.8518 1002.45 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.6174 0.07 10.8518 1002.45 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.1443 0.07 10.6882 28.27 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.3240 0.07 10.6875 28.27 0.49 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.2447 0.06 -7.1935 56.73 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.2447 0.06 -7.1935 56.73 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.2447 0.06 -7.1935 56.73 0.0 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 9.2967 0.06 26.22 0.88 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 9.2967 0.06 26.22 0.88 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.2326 0.06 -6.8696 125.29 0.89 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.4142 0.03 10.1801 151.32 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.4142 0.03 10.1811 151.32 0.46 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0781 0.03 314.88 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.4725 0.02 -3.5487 24.35 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.4610 0.02 -3.5906 17.14 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.4610 0.02 -3.5906 17.14 0.72 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.1965 0.02 13.6467 522.69 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.1962 0.02 13.6469 522.69 0.86 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.5377 0.02 49.57 0.83 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.5377 0.02 49.57 0.83 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.1972 0.02 562.43 0.35 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.1348 0.02 7.8185 950.03 0.0 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1972 0.02 562.43 0.35 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.1348 0.02 7.8185 950.03 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.1348 0.02 7.8185 950.03 0.0 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.2564 0.02 13.5523 142.73 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.2564 0.02 13.5523 142.73 0.87 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.7184 0.02 13.577 25.54 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.7196 0.02 13.5767 25.54 1.02 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.9852 0.02 10.1734 73.82 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4849 0.02 7.7173 439.97 0.41 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.0869 0.02 13.3132 131.37 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.0869 0.02 13.3132 131.37 1.03 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.1049 0.02 7.7052 439.97 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.1521 0.02 7.817 231.0 0.36 500.0 INVEST
Navi Nifty IT Index Fund (G) 11.1517 0.02 13.3832 19.99 1.0 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2134 0.02 407.21 0.35 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.9854 0.02 10.1741 73.82 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.1515 0.02 7.8174 231.0 0.36 500.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2214 0.02 583.57 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2214 0.02 583.57 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.5270 0.02 352.41 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.5270 0.02 352.41 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.9398 0.02 7.9254 49.94 0.45 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.0478 0.02 7.3546 7.0803 792.81 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.0482 0.02 7.3552 7.0814 792.81 0.39 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.0549 0.02 7.0075 36.79 0.34 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.9387 0.02 7.9251 49.94 0.45 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 12.0550 0.02 7.0084 36.79 0.34 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.9495 0.01 8.1156 7.5077 7511.68 0.41 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.9067 0.01 7.4448 102.05 0.23 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.9048 0.01 7.4261 102.05 0.23 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.9483 0.01 8.1155 7.5061 7511.68 0.41 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.8705 0.01 8.1457 175.25 0.41 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.4662 0.01 9.8172 8.3897 2172.74 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.4662 0.01 9.8172 8.3897 2172.74 0.0 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.1037 0.01 8.1353 87.46 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.1036 0.01 8.1238 87.46 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.1142 0.01 10.0138 79.37 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.1142 0.01 10.0129 79.37 0.37 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.0120 0.01 8.5392 250.14 0.39 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.9860 0.01 8.3945 103.34 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.9859 0.01 8.3946 103.34 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.0118 0.01 8.5384 250.14 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.3872 0.01 3232.42 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.3872 0.01 3232.42 0.36 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.3732 0.01 14.49 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3732 0.01 14.49 0.35 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.1551 0.01 8.7058 1208.10 0.36 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.1413 0.0 8.4596 412.62 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.1413 0.0 8.4596 412.62 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.2779 0.0 9.9897 415.62 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.2779 0.0 9.9897 415.62 0.40 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.9771 0.0 8.6748 199.28 0.36 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.2381 0.0 8.5571 7.6604 8918.98 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.2379 0.0 8.5564 7.6596 8918.98 0.34 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.4555 0.0 9.8832 8.3199 1926.12 0.42 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.4556 0.0 9.884 8.3202 1926.12 0.42 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.3370 0.0 8.6016 7.7562 9223.80 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.3378 0.0 8.6019 7.7570 9223.80 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.5015 0.0 10.0604 383.92 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.5026 0.0 10.0604 383.92 0.79 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3958 0.0 9.6204 105.78 0.33 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.1298 0.0 8.8277 77.31 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.1298 0.0 8.8287 77.31 0.32 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.1216 0.0 8.8167 105.78 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.0774 0.0 9.1061 400.08 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.0774 0.0 9.1061 400.08 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.2344 0.0 1097.74 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.5864 -0.01 215.19 0.45 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.9771 -0.01 9.0121 124.12 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.9772 -0.01 9.0121 124.12 0.49 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.5864 -0.01 215.19 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.9130 -0.01 8.9235 11.09 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.9130 -0.01 8.9235 11.09 0.56 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.1217 -0.01 9.1539 745.99 0.36 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.5627 -0.01 103.46 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.5627 -0.01 103.46 0.37 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4214 -0.01 5.341 6.9101 4681.50 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.9594 -0.01 9.4159 8.1324 4681.50 0.44 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1190.4574 -0.01 9.1515 72.17 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1190.4713 -0.01 9.1517 72.17 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.8764 -0.01 8.9892 198.54 0.44 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.8762 -0.01 8.9893 198.54 0.44 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.8658 -0.01 8.994 7.8345 6671.36 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3746 -0.01 8.9934 7.9124 6671.36 0.44 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3330 -0.02 51.61 0.29 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.3330 -0.02 51.61 0.29 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.1453 -0.02 10.0378 143.43 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.1453 -0.02 10.0378 143.43 0.37 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.3205 -0.02 8.9065 7.9824 3869.43 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.3204 -0.02 8.9065 7.9824 3869.43 0.51 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.1654 -0.02 9.0435 7.7810 3330.47 0.32 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.9131 -0.02 9.2542 48.50 0.35 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.8648 -0.02 9.0428 7.7447 3330.47 0.32 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.6534 -0.02 751.21 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.6534 -0.02 751.21 0.48 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.0549 -0.02 9.4127 27.21 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5645 -0.02 9.4013 27.21 0.41 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.2935 -0.02 9.1563 94.25 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.2939 -0.02 9.1579 94.25 0.44 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.1865 -0.02 9.0321 7.9786 1589.0 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.1831 -0.02 9.0319 7.9685 1589.0 0.32 500.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.4166 -0.02 10.57 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.4166 -0.02 10.57 0.33 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.8522 -0.02 8.9824 23.02 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.8517 -0.02 8.9819 23.02 0.79 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.9236 -0.03 8.6192 92.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.9236 -0.03 8.6192 92.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.9236 -0.03 8.6192 92.83 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.0955 -0.03 10.0552 34.49 0.40 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.4101 -0.04 9.7014 8.1791 869.21 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.4101 -0.04 9.7014 8.1791 869.21 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.4101 -0.04 9.7014 8.1791 869.21 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.2913 -0.04 9.3657 8.2192 7693.14 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.2910 -0.04 9.3659 8.2201 7693.14 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.0802 -0.04 9.4087 85.90 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.0802 -0.04 9.4087 85.90 0.0 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.3447 -0.04 82.59 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.3447 -0.04 82.59 0.34 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.0497 -0.04 9.3483 77.41 0.40 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.7203 -0.04 406.04 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4042 -0.04 9.2291 7.9712 2314.24 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.7202 -0.04 406.04 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.0503 -0.04 9.4075 36.81 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.0038 -0.04 9.3738 140.55 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.0048 -0.04 9.3759 140.55 0.60 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.4036 -0.04 9.2286 7.9701 2314.24 0.40 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.3097 -0.04 9.5472 8.3728 647.77 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.3104 -0.04 9.5476 8.3733 647.77 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.2913 -0.04 9.5434 8.3416 2239.50 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.2913 -0.04 9.5434 8.3416 2239.50 0.29 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.0503 -0.04 9.4075 36.81 0.40 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.4661 -0.05 44.15 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4660 -0.05 44.15 0.30 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.1752 -0.05 10.543 339.84 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.1752 -0.05 10.543 339.84 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.5435 -0.05 79.23 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.5435 -0.05 79.23 0.44 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.5340 -0.06 125.66 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.5340 -0.06 125.66 0.36 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.3949 -0.06 10.0926 577.39 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.3909 -0.06 10.0923 577.39 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.5515 -0.06 87.68 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.5515 -0.06 87.68 0.25 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.8036 -0.06 10.9139 21.42 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.8037 -0.06 10.9148 21.42 0.39 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1224.1856 -0.07 11.346 53.07 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1224.1689 -0.07 11.3462 53.07 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.5439 -0.07 10.9239 85.52 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.5439 -0.07 10.9239 85.52 0.47 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.7171 -0.07 11.0661 243.68 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.7180 -0.07 11.067 243.68 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.0449 -0.07 9.4965 35.89 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.0449 -0.07 9.4965 35.89 0.50 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.4945 -0.07 11.2324 659.72 0.38 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.6077 -0.07 107.20 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.6077 -0.07 107.20 0.37 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.3530 -0.08 11.3114 467.14 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.7872 -0.08 13.3657 467.14 0.46 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.4094 -0.08 9.6536 8.1182 9309.10 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.4092 -0.08 9.6538 8.1176 9309.10 0.38 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.8699 -0.09 13.22 1.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.50 -0.09 9.6336 152.67 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.2057 -0.09 9.6133 152.67 0.33 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.3424 -0.09 9.6695 1123.97 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.3422 -0.09 9.6697 1123.97 0.38 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.4153 -0.09 11.2321 405.66 0.0 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.4153 -0.09 11.2321 405.66 0.0 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.3419 -0.10 9.7445 8.3785 1791.69 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.3419 -0.10 9.7445 8.3785 1791.69 0.35 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.3387 -0.11 235.30 1.02 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.3387 -0.11 235.30 1.02 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4509 -0.12 11.3484 351.52 0.41 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.2185 -0.12 10.3993 185.33 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.2185 -0.12 10.3993 185.33 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.2185 -0.12 10.3993 185.33 0.0 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.2085 -0.12 10.3743 172.14 0.37 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.5817 -0.12 11.7253 722.67 0.37 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.3945 -0.12 11.3517 213.36 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.3945 -0.12 11.3517 213.36 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.8414 -0.13 10.9807 1089.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.8411 -0.13 10.979 1089.07 0.46 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6754 -0.13 10.3775 643.98 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.5858 -0.13 10.3771 643.98 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.5156 -0.14 10.261 2210.55 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.5148 -0.14 10.2608 2210.55 0.43 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.6241 -0.14 10.9836 967.34 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.6242 -0.14 10.9835 967.34 0.39 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.7898 -0.14 10.5616 2590.80 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.7893 -0.14 10.5611 2590.80 0.50 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.5440 -0.14 10.7855 833.47 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.5440 -0.14 10.7855 833.47 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.4393 -0.14 10.7111 898.77 0.38 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.5251 -0.17 11.6353 544.17 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8488 -0.17 12.5433 544.17 0.26 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.3249 -0.17 11.2467 161.32 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.3247 -0.17 11.2469 161.32 0.57 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.7895 -0.19 11.5609 9.6717 3071.52 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.7856 -0.19 11.5619 9.6718 3071.52 0.36 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.9835 -0.21 210.98 0.90 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.6663 -0.22 -1.6957 51.78 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.0755 -0.22 47.79 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.0755 -0.22 47.79 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.0755 -0.22 47.79 0.0 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.6855 -0.23 11.5531 84.32 0.95 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.6855 -0.23 11.5524 84.32 0.95 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.5623 -0.27 -4.4113 448.36 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.5620 -0.27 -4.4141 448.36 1.02 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.4176 -0.28 10.4115 29.1443 446.31 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.4176 -0.28 10.412 29.1445 446.31 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.0130 -0.29 55.65 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.0130 -0.29 55.65 0.86 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6325 -0.30 187.29 0.89 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1145 -0.30 1.4943 17.5862 141.12 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1155 -0.30 1.4964 17.5872 141.12 0.85 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.0460 -0.31 68.18 1.06 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3254 -0.32 869.55 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3254 -0.32 869.55 0.87 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2883 -0.32 656.25 1.08 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9586 -0.32 23.65 1.0 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3730 -0.33 216.34 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3730 -0.33 216.34 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.9917 -0.33 1.4897 908.54 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.0532 -0.33 2.178 991.39 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.9917 -0.33 1.4897 908.54 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.9917 -0.33 1.4897 908.54 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.0533 -0.33 2.1786 991.39 1.10 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 10.9817 -0.34 20.09 1.04 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.7632 -0.34 0.3136 61.91 1.0 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.9204 -0.34 2.8285 119.99 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.9204 -0.34 2.8285 119.99 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.9204 -0.34 2.8285 119.99 0.0 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.2948 -0.35 9.0575 2359.44 1.10 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.2769 -0.35 9.24 1.08 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.6784 -0.36 24.98 0.91 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.3488 -0.36 -10.3944 741.19 0.89 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.2286 -0.36 52.79 1.04 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.5333 -0.36 8.0311 27.7675 357.77 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.5296 -0.36 8.03 27.7663 357.77 1.01 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.2344 -0.36 25.21 1.10 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.5995 -0.36 -10.5455 551.43 1.0 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.1961 -0.36 -10.3382 21.9128 915.88 1.0 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.0399 -0.36 -9.7445 22.4557 8058.64 0.92 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.3306 -0.36 8.1337 847.25 0.88 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.6002 -0.36 -10.5431 551.43 1.0 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.3303 -0.36 8.1344 847.25 0.88 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.0187 -0.36 8.1137 345.88 0.83 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.0826 -0.36 8.2532 27.7576 31.6971 2311.95 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.1390 -0.36 8.1681 27.7692 1743.02 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.1390 -0.36 8.1681 27.7692 1743.02 0.80 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.6250 -0.36 -10.6776 132.27 1.07 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.6728 -0.36 7.8383 27.2487 286.01 1.0 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.6256 -0.36 -10.6788 132.27 1.07 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.6279 -0.36 8.0179 27.4438 731.68 0.92 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.6282 -0.36 8.019 27.4443 731.68 0.92 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.6460 -0.36 -9.2777 447.33 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.6460 -0.36 -9.2777 447.33 0.79 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.8567 -0.36 30.20 0.86 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.8567 -0.36 30.20 0.86 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.98 -0.36 5.43 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.98 -0.36 5.43 0.78 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.3787 -0.36 -5.7127 147.07 0.97 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.3792 -0.36 -5.713 147.07 0.97 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.4607 -0.36 -5.9012 82.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.4607 -0.36 -5.9012 82.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.4607 -0.36 -5.9012 82.76 0.0 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.3496 -0.37 11.77 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.1330 -0.38 24.97 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.1330 -0.38 24.97 0.73 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.2438 -0.38 6.0341 26.5663 498.29 0.86 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.2445 -0.38 6.0344 26.5662 498.29 0.86 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.9676 -0.38 5.5578 26.2303 2268.66 0.95 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.4571 -0.38 6.1284 1422.27 0.88 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.9676 -0.38 5.5578 26.2303 2268.66 0.95 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.4565 -0.38 6.1298 1422.27 0.88 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.3248 -0.38 5.8689 54.86 0.89 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.9378 -0.38 6.2505 26.5818 34.1209 919.21 1.04 500.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.3490 -0.38 11.77 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.3252 -0.38 5.8669 54.86 0.89 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.3754 -0.38 6.0733 111.25 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.3617 -0.38 6.0743 111.25 1.05 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.4830 -0.38 6.1485 473.43 0.81 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.4173 -0.39 54.13 1.03 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.5355 -0.40 6.1273 135.82 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.5353 -0.40 6.1267 135.82 0.78 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.3275 -0.40 29.77 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.3275 -0.40 29.77 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.8847 -0.42 0.0 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.8847 -0.42 0.0 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.6240 -0.42 11.78 0.97 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.0318 -0.42 0.0 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.0318 -0.42 0.0 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9090 -0.42 616.23 1.04 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.3448 -0.42 1.4903 18.4118 563.91 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.1445 -0.43 1.2531 17.9224 112.50 1.05 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.7803 -0.43 35.80 1.11 500.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7318 -0.44 -2.9441 1380.54 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7318 -0.44 -2.9441 1380.54 0.89 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6476 -0.44 81.17 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8943 -0.44 -3.1335 154.40 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.8943 -0.44 -3.1335 154.40 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1206 -0.44 8.46 0.99 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.4637 -0.45 213.44 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.4637 -0.45 213.44 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.4637 -0.45 213.44 0.0 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.2922 -0.46 5.0758 17.5430 264.81 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.6468 -0.46 4.9121 442.08 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.9019 -0.46 4.9135 442.08 0.0 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 9.8108 -0.48 0.0 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 9.8108 -0.48 0.0 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.7094 -0.48 19.7215 20.71 1.04 500.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.8899 -0.48 10.45 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.8899 -0.48 10.45 0.0 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.5862 -0.50 2.4518 80.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.5862 -0.50 2.4518 80.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.5862 -0.50 2.4518 80.37 0.0 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.0651 -0.50 5.7763 1499.21 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4755 -0.50 5.9226 105.71 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4755 -0.50 -6.0149 105.71 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.0654 -0.50 5.7754 1499.21 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0703 -0.50 338.57 0.90 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.9697 -0.52 32.41 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.9697 -0.52 32.41 1000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.1218 -0.52 19.69 0.0 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.7519 -0.52 482.47 0.75 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9358 -0.52 7.4555 210.21 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9358 -0.52 7.4555 210.21 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.3238 -0.52 7.4923 22.1181 276.78 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.3230 -0.52 7.4933 22.1182 276.78 0.90 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.7860 -0.52 28.38 0.99 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.1223 -0.52 19.69 0.0 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.7480 -0.53 458.82 0.80 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3880 -0.53 411.87 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3880 -0.53 411.87 0.89 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.1216 -0.53 6.6138 20.1569 1494.89 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.3790 -0.53 6.5396 20.1723 25.3245 2136.32 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.7932 -0.53 6.5392 20.1722 25.3244 2136.32 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.4280 -0.53 6.4493 1006.64 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.4279 -0.53 6.4493 1006.64 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.4086 -0.53 6.4418 19.8651 395.65 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.4084 -0.53 6.44 19.8648 395.65 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.1216 -0.53 6.3898 101.76 1.04 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.8259 -0.53 6.5432 124.50 0.97 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.8261 -0.53 6.5438 124.50 0.97 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.5030 -0.54 11.95 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.5030 -0.54 11.95 0.72 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.3070 -0.55 28.6323 55.39 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.3070 -0.55 28.6323 55.39 0.73 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.9352 -0.55 6.4448 255.48 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.2874 -0.55 6.4466 255.48 0.0 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.1943 -0.56 5.9938 238.44 0.81 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.6990 -0.57 79.07 1.04 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.6990 -0.57 79.07 1.04 100.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.5306 -0.59 37.51 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.1112 -0.59 41.84 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.1115 -0.59 41.84 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9441 -0.59 40.0 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.5158 -0.60 6.7053 303.46 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.5150 -0.60 6.7007 303.46 1.05 500.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.3231 -0.60 80.69 0.90 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.2595 -0.60 25.25 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.2593 -0.60 25.25 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4398 -0.60 866.33 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.44 -0.60 866.33 0.88 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.4648 -0.60 6.8168 19.0822 23.2261 2358.60 0.89 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8907 -0.61 283.13 1.0 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.4309 -0.62 3.6315 17.3535 992.17 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.4309 -0.62 3.6315 17.3535 992.17 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.7405 -0.62 3.6982 108.46 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.7404 -0.62 3.6992 108.46 0.75 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.0320 -0.63 32.46 1.11 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 80.6214 -0.64 2.9654 20.3092 23.3832 106.22 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 170.9933 -0.64 2.9844 20.2658 23.3564 106.22 1.08 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.0287 -0.64 3.0769 20.2589 368.69 0.83 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.3650 -0.64 9.7081 129.81 0.90 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.0450 -0.64 9.7218 29.6630 230.97 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.0471 -0.64 9.7214 29.6670 230.97 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.3092 -0.65 9.1446 29.2934 487.48 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.3092 -0.65 9.1452 29.2936 487.48 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.3650 -0.65 9.7081 129.81 0.90 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.2540 -0.65 11.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.2540 -0.65 11.08 0.72 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 249.3862 -0.68 8.6911 16.4147 21.0446 1065.66 0.47 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 198.7386 -0.68 8.6615 16.2798 20.9276 736.69 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 180.0515 -0.68 8.6628 16.2802 20.9279 736.69 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.4849 -0.68 8.6902 16.4147 21.0418 1065.66 0.47 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.8389 -0.68 340.15 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.8389 -0.68 340.15 0.88 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.8047 -0.68 8.6008 16.4050 21.0674 700.96 0.51 500.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.3007 -0.68 8.9114 16.6842 21.5030 23249.43 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 169.3150 -0.68 8.9115 16.6843 21.5031 23249.43 0.25 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.9659 -0.68 8.818 16.6190 3301.35 0.26 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 233.6765 -0.68 8.7833 16.5874 21.3486 20409.32 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 247.8346 -0.68 8.7493 16.5708 21.2799 13535.03 0.36 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.9958 -0.68 7.28 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.9958 -0.68 7.28 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.9637 -0.68 8.6735 16.3412 19.7656 2482.57 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.0065 -0.68 8.5144 16.1919 168.15 0.50 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.7981 -0.68 8.6699 16.3385 20.8041 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.7981 -0.68 8.6699 16.3385 20.8041 2482.57 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.0063 -0.68 8.5138 16.1913 168.15 0.50 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.6809 -0.68 8.7823 16.4988 705.99 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.6809 -0.68 8.7815 16.4985 705.99 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.9629 -0.68 8.671 16.3403 19.7650 2482.57 0.42 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.1388 -0.68 29.46 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.8545 -0.68 8.6718 16.3462 19.7647 2482.57 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.0173 -0.68 8.7486 16.5702 21.2764 13535.03 0.36 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.9240 -0.68 7.9522 15.8004 20.7535 5.65 1.07 500.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.4031 -0.68 8.6689 16.4774 21.1311 340.08 0.44 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.9179 -0.68 7.9843 15.8061 20.7571 5.65 1.07 500.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.4031 -0.68 8.6689 16.4772 21.1310 340.08 0.44 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 153.2191 -0.68 8.5243 16.3507 21.0125 1253.76 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.2915 -0.68 8.0717 15.8113 20.4732 331.0 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 136.3291 -0.68 8.0718 15.8604 20.5059 331.0 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.1589 -0.68 8.4213 16.3324 21.1126 1886.21 0.60 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.0551 -0.68 39.36 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.0606 -0.68 8.4212 16.3195 21.1046 1886.21 0.60 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.9960 -0.68 8.5112 16.3029 899.91 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.9960 -0.68 8.5179 16.3053 899.91 0.35 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.1393 -0.68 29.46 0.0 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 111.7080 -0.68 8.6866 16.4653 21.1850 9838.77 0.44 5000.0 INVEST
SBI Nifty Index Fund (G) 217.7307 -0.68 8.6888 16.4651 21.1851 9838.77 0.44 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.6948 -0.68 199.72 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.6948 -0.68 199.72 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.6948 -0.68 199.72 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.4721 -0.68 8.4087 64.70 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.4721 -0.68 8.4087 64.70 0.56 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.7804 -0.68 8.7841 16.5780 21.2914 739.23 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.4561 -0.68 8.7851 16.5778 21.2913 739.23 0.0 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.4823 -0.69 205.39 1.08 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.9674 -0.69 1687.82 0.0 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.1783 -0.69 8.5124 329.32 0.42 5000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.1460 -0.69 12.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.1460 -0.69 12.92 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.3453 -0.70 8.1421 18.30 0.90 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.4423 -0.70 8.7321 15.9327 200.87 0.30 1000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 51.9386 -0.70 7.8845 15.1338 19.8221 89.24 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 151.5318 -0.70 7.8844 15.1338 19.8225 89.24 0.0 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.4347 -0.70 8.7532 15.9647 20.6348 1868.56 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.4354 -0.70 8.7534 15.9654 20.6354 1868.56 0.27 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.4457 -0.70 8.5446 15.6066 19.3494 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.4532 -0.70 8.5389 15.6117 19.3559 890.20 0.49 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 749.2271 -0.70 8.6666 15.8834 20.6635 8459.49 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.1783 -0.70 8.5124 329.32 0.42 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.1587 -0.70 8.5392 15.6050 20.3913 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.1587 -0.70 8.5392 15.6050 20.3913 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.4420 -0.70 8.5375 15.6066 19.3479 890.20 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 203.1696 -0.70 8.3995 15.5757 19.9897 408.10 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.1705 -0.70 8.2897 48.44 0.70 500.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.7787 -0.70 6.674 16.8499 181.99 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.7810 -0.70 6.6744 16.8561 181.99 0.61 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.1705 -0.70 8.2897 48.44 0.70 500.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.7185 -0.70 6.5226 16.56 339.11 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.4835 -0.70 6.4371 16.5291 20.6808 1882.91 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.4848 -0.70 6.4367 16.5289 20.6822 1882.91 0.92 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.7150 -0.70 9.88 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.7150 -0.70 9.88 0.31 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 10.7740 -0.71 4.77 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 10.7740 -0.71 4.77 0.48 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.0286 -0.73 236.72 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.0286 -0.73 236.72 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.0286 -0.73 236.72 0.0 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.9375 -0.79 -0.9342 531.21 1.03 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.6931 -0.79 13.03 1.0 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.7409 -0.79 90.23 1.06 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.6590 -0.81 8.46 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.6590 -0.81 8.46 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.1181 -0.81 -1.6278 21.8990 337.09 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.1181 -0.81 -1.6278 21.8990 337.09 1.01 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.0342 -0.81 -1.2528 22.2062 643.16 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.0347 -0.81 -1.2527 22.2065 643.16 0.57 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.0709 -0.81 -1.3968 22.0395 1725.38 0.76 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.2267 -0.81 -1.3674 22.2529 22.7005 1008.0 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.7994 -0.81 -1.3708 22.2509 22.6993 1008.0 0.0 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.1746 -0.81 -1.8461 21.5929 230.25 0.88 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 58.7349 -0.81 -1.5805 22.0717 22.4737 7479.34 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 58.7357 -0.81 -1.5813 22.0720 22.4740 7479.34 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.0711 -0.81 -1.3942 22.0402 1725.38 0.76 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.4705 -0.81 -1.5937 21.8433 1925.14 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.7989 -0.81 -1.3319 22.0984 22.5441 5287.60 0.80 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.1875 -0.81 -1.727 137.02 0.75 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.1875 -0.81 -1.727 137.02 0.75 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.1883 -0.81 -1.8515 21.6268 230.25 0.88 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.5132 -0.81 -1.6599 21.8101 22.1112 96.57 0.0 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.5508 -0.81 -1.7372 21.7136 22.2651 133.40 0.79 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.5510 -0.81 -1.7372 21.7138 22.2652 133.40 0.79 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.9949 -0.81 -1.5789 21.8488 22.0009 341.14 1.04 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.5132 -0.81 -1.6599 21.8101 22.1112 96.57 0.0 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.5739 -0.81 -1.2964 22.0399 855.77 0.58 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.6928 -0.81 17.24 1.0 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.4885 -0.85 34.69 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.4853 -0.88 34.69 1.07 500.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.5140 -0.90 28.83 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.5140 -0.90 28.83 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.0880 -0.91 312.19 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.0880 -0.91 312.19 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.0880 -0.91 312.19 0.0 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.3781 -0.91 2.577 832.42 1.11 500.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.2628 -0.91 19.77 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.2628 -0.91 19.77 0.0 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1395 -0.91 223.76 1.03 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.5173 -0.91 4.3111 49.59 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.5161 -0.91 4.3066 49.59 1.0 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.3165 -0.92 95.55 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.3164 -0.92 95.55 1.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.8015 -0.99 13.0927 161.02 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.8015 -0.99 13.0927 161.02 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.6669 -0.99 13.1383 17.5955 21.8459 642.44 1.0 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.5340 -0.99 13.1324 17.5094 615.42 0.80 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.5341 -0.99 13.1324 17.5092 615.42 0.80 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.7611 -0.99 17.68 1.0 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.2703 -0.99 13.0728 51.86 0.0 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.2735 -0.99 13.0752 145.05 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.2735 -0.99 13.0742 145.05 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.1817 -0.99 13.111 17.4994 646.77 0.80 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.0124 -1.0 115.55 0.72 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.0124 -1.0 115.55 0.72 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.3512 -1.0 34.60 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.3513 -1.0 34.60 1.07 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 11.2420 -1.15 19.57 0.75 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.2422 -1.15 19.57 0.75 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.2422 -1.15 19.57 0.75 5000.0 INVEST