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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.9846 3.15 2503.74 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.9230 3.15 391.11 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.9209 3.15 391.11 1.06 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.8241 2.76 23.50 1.05 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.8243 2.76 23.50 1.05 500.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.8341 1.69 -8.3743 106.65 0.89 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 9.3325 1.68 107.44 1.09 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 10.7151 1.68 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.7151 1.68 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.7151 1.68 148.31 0.0 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.1441 1.67 19.04 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.1441 1.67 19.04 0.90 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.9778 1.65 -9.0856 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.9778 1.65 -9.0856 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.9778 1.65 -9.0856 48.52 0.0 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.2760 1.63 7.7346 1840.21 1.07 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 11.1452 1.53 16.95 1.11 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.0233 1.45 7.27 1.0 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.6031 1.41 3.9713 94.93 1.05 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.2020 1.41 4.0301 1223.59 0.88 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.2014 1.41 4.0252 1223.59 0.88 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.5903 1.41 3.9712 94.93 1.05 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.4294 1.41 4.1661 23.9720 34.7688 791.62 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.4887 1.41 3.6793 47.61 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4891 1.41 3.6782 47.61 0.89 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.0736 1.41 3.94 23.9681 430.84 0.86 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.0743 1.41 3.9399 23.9685 430.84 0.86 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.7282 1.41 3.4808 23.6272 1922.22 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.7282 1.41 3.4808 23.6272 1922.22 0.95 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.2286 1.40 4.0469 400.43 0.81 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.3442 1.40 4.0177 109.15 0.83 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.3444 1.40 4.019 109.15 0.83 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.3780 1.40 20.54 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.3780 1.40 20.54 0.73 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.9750 1.39 8.243 111.43 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.9750 1.39 8.243 111.43 0.89 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.6050 1.39 8.2252 25.8835 201.24 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.6068 1.39 8.2256 25.8873 201.24 1.01 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.9484 1.39 -2.4794 362.22 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.9481 1.39 -2.4824 362.22 1.02 1000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.0545 1.39 7.5037 25.5434 430.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.0546 1.39 7.5044 25.5437 430.80 1.02 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.4918 1.34 19.17 1.11 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.9082 1.33 375.67 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.9082 1.33 375.67 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.0393 1.33 15.6362 133.08 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.0393 1.33 15.6362 133.08 0.86 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.4503 1.33 15.6489 24.36 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.9152 1.33 15.7743 491.69 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.9154 1.33 15.774 491.69 0.86 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.4514 1.33 15.6473 24.36 1.02 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.3352 1.33 37.88 0.83 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.3352 1.33 37.88 0.83 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.8109 1.33 15.3886 125.73 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.8109 1.33 15.3886 125.73 1.03 100.0 INVEST
Navi Nifty IT Index Fund (G) 10.9198 1.32 15.4948 13.19 1.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.4426 1.31 4.7976 205.78 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.0419 1.31 4.7967 205.78 0.0 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.2447 1.28 9.9638 26.2583 1544.54 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.2447 1.28 9.9638 26.2583 1544.54 0.80 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.8536 1.28 45.60 1.04 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 35.7122 1.28 10.0618 26.2621 32.2920 1986.88 1.0 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.3211 1.28 22.17 0.91 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.6678 1.28 9.8395 26.2821 315.32 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.6642 1.27 9.8386 26.2806 315.32 1.01 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.9399 1.27 9.7745 25.9292 626.81 0.92 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.9402 1.27 9.775 25.9294 626.81 0.92 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.3534 1.27 9.865 291.20 0.83 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.6522 1.27 9.9346 725.36 0.88 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.6525 1.27 9.9337 725.36 0.88 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.9526 1.27 9.6375 25.7511 227.72 1.0 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.9011 1.27 8.15 1.09 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.4358 1.26 0.0 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.4358 1.26 0.0 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5820 1.24 7.20 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.5820 1.24 7.20 0.78 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6756 1.23 19.59 1.0 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF 10.4252 1.22 0.0 500.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0266 1.22 537.50 1.07 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.6967 1.22 52.96 1.06 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0614 1.21 685.87 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0614 1.21 685.87 0.87 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.7118 1.19 0.0867 512.30 1.03 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.5784 1.19 12.10 1.0 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.6257 1.19 83.45 1.06 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.2299 1.14 88.42 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.2299 1.14 88.42 1.0 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.7214 1.12 200.77 0.90 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 10.7870 1.12 4.82 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 10.7870 1.12 4.82 0.48 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.4190 1.08 73.16 1.02 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.4180 1.07 73.16 1.02 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.5879 1.05 18.1881 22.8833 1585.78 1.09 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.5882 1.05 18.1886 22.8821 1585.78 1.09 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9544 1.05 177.78 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9544 1.05 177.78 1.10 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.4076 1.05 4.7699 53.38 1.0 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 10.7494 1.05 19.03 1.04 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.98 1.05 40.15 1.03 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 23.8830 1.03 1.0886 760.48 1.11 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.7642 1.02 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.7642 1.02 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.7642 1.02 0.0 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.1996 1.01 2.2218 43.14 1.03 500.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.3832 1.01 3.3988 752.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.3832 1.01 3.3988 752.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.3832 1.01 3.3988 752.70 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.4437 1.0 4.1023 802.48 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.4435 1.0 4.1011 802.48 1.11 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0324 1.0 22.94 1.13 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.0560 0.99 95.85 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.0560 0.99 95.85 0.93 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.2950 0.99 -6.7089 350.73 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.2950 0.99 -6.7089 350.73 0.79 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.2532 0.99 -8.0601 117.90 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2537 0.99 -8.0615 117.90 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.2036 0.99 -7.6981 488.55 1.0 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1008 0.99 -7.783 668.30 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.8341 0.99 -7.5578 20.4391 837.44 0.99 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.2043 0.99 -7.6957 488.55 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.5370 0.98 -7.0362 20.9969 7352.90 0.92 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.5350 0.91 22.8448 43.56 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.5350 0.91 22.8448 43.56 0.74 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.4480 0.88 413.03 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.4906 0.87 22.77 0.99 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.7252 0.87 6.8162 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.7252 0.87 6.8162 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.7252 0.87 6.8162 114.55 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.2050 0.86 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.2050 0.86 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.2050 0.86 185.76 0.0 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.6660 0.85 9.5872 189.55 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.6660 0.85 9.5883 189.55 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.8969 0.85 15.94 0.0 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.5310 0.85 445.13 0.75 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.9560 0.85 9.7296 21.3610 242.28 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.9553 0.85 9.7301 21.3611 242.28 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.8973 0.85 15.94 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.1370 0.85 21.2609 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.1370 0.85 21.2609 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.1370 0.85 21.2609 133.47 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0450 0.85 23.50 1.11 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.6970 0.83 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.6970 0.83 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.6970 0.83 154.06 0.0 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.0054 0.83 16.6498 19.54 1.01 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.1193 0.82 33.43 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.1194 0.82 33.43 1.07 500.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.3852 0.82 1.8875 131.60 0.97 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.4663 0.82 1.6649 72.20 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.3857 0.82 1.8875 131.60 0.97 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.4663 0.82 1.6649 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.4663 0.82 1.6649 72.20 0.0 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.8680 0.81 29.31 0.90 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.8680 0.81 29.31 0.90 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.6866 0.78 8.15 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.6866 0.78 8.15 0.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.7779 0.77 11.1868 28.3189 396.04 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.7780 0.77 11.1874 28.3192 396.04 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.6840 0.77 48.74 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.6840 0.77 48.74 0.88 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.8136 0.76 10.2961 16.2012 240.16 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.1566 0.76 10.1192 388.25 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.4366 0.76 10.1208 388.25 0.0 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9058 0.73 5.194 16.5962 142.28 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9067 0.73 5.196 16.5974 142.28 0.90 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.4746 0.73 194.78 0.95 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.2409 0.73 0.2665 20.4578 23.0102 899.17 0.0 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.4478 0.73 12.80 1.0 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.7455 0.73 0.2705 20.4598 23.0114 899.17 0.0 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.2407 0.73 0.3417 20.2502 733.71 0.58 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.2873 0.73 0.3231 20.3089 22.8790 4831.80 0.80 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.1382 0.73 -0.0548 20.0541 1758.37 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.94 0.73 -0.1537 19.9283 22.5764 124.87 0.79 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.9401 0.73 -0.154 19.9284 22.5765 124.87 0.79 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 57.4733 0.73 0.089 20.2842 22.7991 6760.19 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 57.4740 0.73 0.0883 20.2845 22.7994 6760.19 0.66 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.5066 0.73 0.0511 20.0669 22.3232 307.45 1.04 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.7790 0.73 -0.1279 20.1192 306.38 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.7790 0.73 -0.1285 20.1192 306.38 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 48.4643 0.73 -0.0159 20.0313 22.4184 91.22 0.0 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.6837 0.73 0.2693 20.2521 1544.81 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.6835 0.73 0.2648 20.2524 1544.81 0.76 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 48.4643 0.73 -0.0159 20.0313 22.4184 91.22 0.0 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.8460 0.73 -0.1814 19.8418 199.20 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.8325 0.73 -0.1759 19.8082 199.20 0.88 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.6249 0.73 0.4059 20.4103 559.71 0.58 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.8679 0.73 -0.0665 119.59 0.79 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.6244 0.73 0.4059 20.4099 559.71 0.58 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.8679 0.72 -0.0665 119.59 0.79 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.24 0.71 8.5095 273.55 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.2407 0.71 8.5143 273.55 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.7419 0.71 36.02 1.05 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.9052 0.70 36.13 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.9055 0.70 36.13 0.0 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.2971 0.70 31.13 1.03 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.8370 0.69 0.1404 16.01 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.8370 0.69 0.1404 16.01 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.8067 0.68 0.1829 23.83 0.99 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7727 0.68 524.78 1.04 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4766 0.68 9.93 0.97 1000.0 INVEST
SBI BSE PSU Bank ETF 38.1809 0.68 205.39 0.25 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 10.6223 0.67 8.42 0.75 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 10.6220 0.67 8.42 0.75 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.2605 0.67 809.13 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.2607 0.67 809.13 0.88 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.9821 0.67 8.6868 18.5501 24.2485 2102.31 0.88 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.0689 0.66 20.21 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.0688 0.66 20.21 1.0 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.7070 0.66 240.80 1.0 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.7087 0.66 4.4844 19.2126 334.62 0.83 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.0490 0.66 9.10 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.0490 0.66 9.10 0.72 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.9286 0.65 8.0929 208.37 0.81 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 79.0550 0.65 4.2242 19.3020 24.5511 98.89 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 167.6711 0.65 4.2435 19.2590 24.5241 98.89 1.08 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.7246 0.63 17.34 1.01 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.9332 0.60 9.238 19.7096 1407.48 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.1446 0.60 9.1509 19.7329 26.9392 1984.11 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.5214 0.60 9.1509 19.7329 26.9392 1984.11 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.3038 0.60 9.0732 972.75 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.3036 0.60 9.0723 972.75 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.2201 0.60 9.048 19.4233 360.68 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.2203 0.60 9.05 19.4234 360.68 1.02 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.6545 0.60 9.1476 104.41 0.97 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.6543 0.60 9.147 104.41 0.97 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.9679 0.60 8.9735 94.21 1.04 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.3890 0.60 11.32 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.3890 0.60 11.32 0.72 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.3179 0.56 13.248 80.60 0.97 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.3179 0.56 13.2472 80.60 0.97 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.8907 0.50 331.47 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.8907 0.49 331.47 0.88 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.7176 0.49 5.4021 101.03 0.75 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.3917 0.49 5.3911 16.8186 943.97 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.3917 0.49 5.3911 16.8186 943.97 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.7173 0.49 5.4012 101.03 0.75 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0465 0.46 8.09 0.99 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8250 0.46 127.99 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.8250 0.46 127.99 1.09 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.6108 0.46 -0.812 1239.83 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.6108 0.46 -0.812 1239.83 0.89 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5746 0.46 78.36 1.03 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.0221 0.42 14.90 1.11 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.2467 0.42 4.1702 18.7291 534.42 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.0494 0.42 3.9186 18.4813 104.80 1.03 500.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.6708 0.42 9.261 16.7850 163.73 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.6685 0.42 9.2609 16.7789 163.73 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.6106 0.42 9.0897 16.4722 317.69 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.3298 0.42 9.028 16.4891 21.8829 1715.36 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.3311 0.42 9.0279 16.4889 21.8844 1715.36 0.92 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.2138 0.41 0.0 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.2138 0.41 0.0 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.8895 0.36 11.7578 16.9044 2922.20 0.26 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 232.5788 0.36 11.7218 16.8779 22.7850 19046.29 0.32 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.2669 0.36 11.5906 16.7624 22.5455 314.77 0.44 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.9210 0.36 11.3902 16.5507 808.02 0.35 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.3668 0.36 11.6363 16.6947 22.4208 994.68 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.8102 0.36 11.5864 16.6090 21.1712 2308.74 0.42 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.7088 0.36 11.5421 16.6977 22.4923 640.46 0.50 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 248.2302 0.36 11.6373 16.6948 22.4249 994.68 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.8094 0.36 11.5835 16.6080 21.1706 2308.74 0.42 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.8925 0.36 11.8555 16.9749 22.9464 21356.16 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 168.5049 0.36 11.8555 16.9749 22.9465 21356.16 0.25 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.7015 0.36 11.6008 16.6140 21.1703 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.6034 0.36 11.5806 16.6064 22.2211 2308.74 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 246.6667 0.36 11.694 16.8580 22.7193 12618.64 0.36 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.2668 0.36 11.5902 16.7622 22.5454 314.77 0.44 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.6034 0.36 11.5806 16.6064 22.2209 2308.74 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.8617 0.36 11.6932 16.8576 22.7154 12618.64 0.36 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.3605 0.36 11.7178 16.8625 22.7216 682.54 0.0 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.9413 0.36 11.3216 16.6308 22.5333 1741.01 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.8209 0.36 11.3217 16.6181 22.5252 1741.01 0.60 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 111.1914 0.36 11.6364 16.7512 22.6149 9192.42 0.44 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.6692 0.36 11.7178 16.8627 22.7217 682.54 0.0 100.0 INVEST
SBI Nifty Index Fund (G) 216.7241 0.36 11.6382 16.7511 22.6110 9192.42 0.44 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 152.5194 0.36 11.4395 16.6344 22.4309 1140.47 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.6125 0.36 11.6208 16.7502 648.61 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.6125 0.36 11.6208 16.7502 648.61 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.9422 0.36 11.3132 16.4158 151.61 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.9424 0.36 11.3139 16.4160 151.61 0.50 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.4226 0.36 11.526 64.86 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.4226 0.36 11.526 64.86 0.56 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 197.8559 0.36 17.3538 18.5163 23.5338 700.79 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 188.1292 0.36 6.0993 14.5996 21.0679 700.79 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 135.7539 0.36 10.9837 16.1510 21.9241 315.65 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.0793 0.36 10.9837 16.1021 21.8762 315.65 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.0960 0.36 24.92 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.0954 0.36 24.92 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.7999 0.35 10.8516 16.0608 22.0758 5.39 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.7389 0.35 10.819 16.0552 22.0723 5.39 1.07 500.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.9210 0.35 11.3902 16.5507 808.02 0.35 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.7550 0.34 26.62 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.7550 0.34 26.62 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.3493 0.33 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.3493 0.33 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.3493 0.33 279.53 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.6392 0.33 12.8178 758.80 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.6392 0.33 12.8178 758.80 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.5487 0.29 12.8429 833.17 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9001 0.29 12.6459 2508.10 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9005 0.29 12.6465 2508.10 0.50 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1223.0993 0.24 12.0892 50.49 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1223.1162 0.24 12.0891 50.49 0.0 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.3502 0.24 70.51 0.90 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.1410 0.24 0.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.1410 0.24 0.0 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.7135 0.23 11.9323 237.18 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.7126 0.23 11.9323 237.18 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.5399 0.23 11.837 80.71 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.54 0.23 11.8369 80.71 0.47 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.9619 0.23 1494.68 0.0 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.7979 0.23 11.7712 19.60 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.7980 0.23 11.7722 19.60 0.39 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.3444 0.23 11.9572 447.41 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.7796 0.23 14.0215 447.41 0.46 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.4913 0.23 12.0809 639.42 0.38 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.7090 0.22 8.60 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.7090 0.22 8.60 0.31 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 748.6449 0.22 11.9071 16.4123 22.0694 7913.75 0.36 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.43 0.22 11.9768 16.4863 194.04 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.4122 0.22 12.0196 16.4901 22.0405 1805.91 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.4129 0.22 12.0197 16.4909 22.0411 1805.91 0.27 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.13 0.22 11.7581 16.1280 21.7850 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.13 0.22 11.7581 16.1280 21.7858 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.4194 0.22 11.7572 16.1296 20.7290 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.4230 0.22 11.7651 16.1296 20.7304 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.4305 0.22 11.7588 16.1348 20.7371 839.36 0.48 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.1644 0.22 11.5024 46.69 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.1644 0.22 11.5024 46.69 0.70 500.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.1686 0.22 11.7517 271.71 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.1685 0.22 11.7509 271.71 0.42 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 51.9272 0.22 11.0821 15.6543 21.2017 84.12 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.3415 0.22 11.3201 16.56 0.90 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 151.4985 0.22 11.082 15.6542 21.2021 84.12 0.0 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 203.0449 0.22 11.6212 16.0896 21.3770 370.31 0.0 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.5979 0.19 11.3518 994.62 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.5980 0.19 11.3507 994.62 0.39 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4376 0.19 102.33 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4376 0.19 102.33 0.95 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0327 0.19 334.50 0.84 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.0109 0.19 8.9808 1363.89 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.0105 0.19 8.981 1363.89 1.04 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.8821 0.19 10.0245 71.72 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.8823 0.19 10.0244 71.72 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.2956 0.18 11.3924 162.01 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.2957 0.18 11.3912 162.01 0.57 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.7512 0.18 11.5835 9.1049 2942.58 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.7551 0.18 11.5834 9.1049 2942.58 0.36 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.6810 0.17 46.0 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.6798 0.17 46.0 1.0 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.4038 0.17 9.9637 362.89 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.4049 0.17 9.9637 362.89 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.0218 0.17 10.0001 75.81 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.0217 0.17 10.0002 75.81 0.37 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9267 0.16 12.649 1025.56 0.48 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9270 0.16 12.6516 1025.56 0.48 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.1825 0.16 9.9394 391.07 0.41 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.1825 0.16 9.9394 391.07 0.41 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.3617 0.16 9.8388 7.9869 1893.92 0.42 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.3615 0.16 9.837 7.9863 1893.92 0.42 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.9968 0.16 9.8719 40.82 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.7915 0.16 9.1462 23.39 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.7910 0.16 9.1466 23.39 0.79 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8127 0.16 12.5841 574.28 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.4834 0.15 11.6763 574.28 0.26 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.5748 0.15 12.1008 694.70 0.37 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.2915 0.15 9.8004 567.09 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.2875 0.14 9.8 567.09 0.40 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.8869 0.14 9.5648 7.8366 4697.32 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3631 0.14 5.4854 6.6176 4697.32 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5096 0.14 9.5594 26.73 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.9922 0.14 9.5708 26.73 0.41 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.3795 0.14 9.835 8.0908 2178.90 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.3795 0.14 9.835 8.0908 2178.90 0.0 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.0677 0.14 10.0716 120.58 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.0677 0.14 10.0716 120.58 0.36 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.3150 0.13 10.1235 153.69 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3150 0.13 10.1225 153.69 0.45 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.2745 0.13 81.86 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.2745 0.13 81.86 0.34 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.5790 0.12 733.47 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.5790 0.12 733.47 0.48 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3607 0.12 14.89 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.3607 0.12 14.89 0.33 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.3960 0.11 45.81 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.3960 0.11 45.81 0.30 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.4448 0.11 14.2136 18.0998 18.2431 3462.95 1.13 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.1121 0.11 10.7038 322.46 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.1121 0.11 10.7038 322.46 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.4672 0.11 85.69 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.4672 0.11 85.69 0.44 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.5298 0.10 109.08 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.5298 0.10 109.08 0.35 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 12.3793 0.10 11.7417 391.0 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 12.3793 0.10 11.7417 391.0 0.0 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.6375 0.10 412.09 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.6375 0.10 412.09 0.40 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.4550 0.10 133.06 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.4550 0.10 133.06 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.9317 0.09 9.3618 132.33 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9326 0.09 9.364 132.33 0.63 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.4635 0.09 112.51 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.4635 0.09 112.51 0.25 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.1569 0.09 10.762 166.64 0.37 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.2994 0.09 8.8645 7.5273 2309.10 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.2988 0.09 8.864 7.5259 2309.10 0.40 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3012 0.08 40.62 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.3011 0.08 40.62 0.35 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.0246 0.08 10.5212 27.73 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.2124 0.08 10.5206 27.73 0.49 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.9996 0.08 9.1438 396.61 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.9996 0.08 9.1438 396.61 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.0430 0.08 9.1692 746.01 0.36 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.8004 0.08 9.0207 197.85 0.43 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1182.7520 0.08 9.1851 70.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1182.7384 0.08 9.1849 70.50 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.8002 0.08 9.0199 197.85 0.43 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3086 0.08 9.0278 7.5976 6835.96 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.7840 0.08 9.0283 7.5199 6835.96 0.44 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.8445 0.08 114.69 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.8445 0.08 114.69 0.56 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.5373 0.08 10.7995 670.05 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6342 0.08 10.8003 670.05 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.4696 0.07 10.6972 2157.82 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.4704 0.07 10.6965 2157.82 0.43 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.4913 0.07 10.7159 982.22 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.4913 0.07 10.7159 982.22 0.37 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.8255 0.07 9.1528 49.05 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.2028 0.07 9.0646 92.30 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.2024 0.07 9.0639 92.30 0.45 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.4850 0.07 71.25 0.32 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.4850 0.07 71.25 0.32 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.0625 0.07 8.4825 1324.80 0.36 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.7830 0.07 8.0197 177.36 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.0827 0.07 8.7376 7.5192 1598.86 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.0861 0.07 8.7378 7.5292 1598.86 0.32 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.5127 0.06 276.62 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.5126 0.06 276.62 0.45 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.0655 0.06 8.6962 7.3552 3442.17 0.31 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.1579 0.06 740.60 0.35 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.1835 0.06 9.2759 7.8651 2224.71 0.29 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.7673 0.06 8.696 7.3190 3442.17 0.31 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.0140 0.06 7.9551 90.13 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.0142 0.06 7.9695 90.13 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.1834 0.06 9.275 7.8648 2224.71 0.29 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.8532 0.06 7.9584 7.1902 7610.24 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.8520 0.06 7.9583 7.1885 7610.24 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.2583 0.06 62.38 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.2583 0.06 62.38 0.30 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.2024 0.06 9.2778 7.8949 757.50 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.2018 0.06 9.2783 7.8946 757.50 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.9588 0.06 9.2727 32.84 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.9588 0.06 9.2727 32.84 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.1855 0.06 9.1118 7.7586 7713.74 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.1858 0.06 9.1126 7.7584 7713.74 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.9464 0.05 9.1055 75.18 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.1737 0.05 10.8171 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.1737 0.05 10.8171 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.1737 0.05 10.8171 180.95 0.0 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.2992 0.05 9.2689 7.6043 9043.99 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.2990 0.05 9.2681 7.6038 9043.99 0.38 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.8543 0.05 7.8291 51.02 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.8533 0.05 7.8288 51.02 0.45 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.9902 0.05 9.3298 83.79 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.9902 0.05 9.3298 83.79 0.0 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.1392 0.05 8.3026 7.2888 9171.90 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.1389 0.05 8.3018 7.2883 9171.90 0.34 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.0737 0.05 7.8028 248.91 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.0560 0.05 7.7911 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.0560 0.05 7.7911 944.29 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.0731 0.05 7.8023 248.91 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.0560 0.05 7.7911 944.29 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.2383 0.05 8.3505 7.3688 9470.41 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.2375 0.05 8.3511 7.3679 9470.41 0.34 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.0277 0.04 7.6834 441.63 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4180 0.04 7.6965 441.63 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.9442 0.04 9.3721 36.30 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.9442 0.04 9.3721 36.30 0.50 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.0436 0.04 8.2318 406.93 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.0436 0.04 8.2318 406.93 0.38 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.4511 0.04 407.40 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.4511 0.04 407.40 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.8877 0.04 8.2166 105.85 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.8876 0.04 8.2167 105.85 0.41 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0167 0.04 0.0 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.3001 0.04 9.3537 7.7184 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.3001 0.04 9.3537 7.7184 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.3001 0.04 9.3537 7.7184 855.89 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.2125 0.03 8.6531 7.5298 3844.62 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.2125 0.03 8.6531 7.5298 3844.62 0.51 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.9082 0.03 8.3283 246.80 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.9083 0.03 8.3282 246.80 0.39 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1523 0.03 424.97 0.35 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1624 0.03 634.93 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1624 0.03 634.93 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.8287 0.03 8.3274 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.8287 0.03 8.3274 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.8287 0.03 8.3274 91.58 0.0 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.9793 0.03 7.3597 6.9402 814.44 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.9789 0.03 7.359 6.9390 814.44 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.3245 0.03 3434.61 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.3245 0.03 3434.61 0.36 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.8734 0.03 8.4626 199.12 0.36 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.2380 0.02 9.4437 1118.49 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.2382 0.02 9.4436 1118.49 0.38 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.1346 0.02 554.11 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1346 0.02 554.11 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3023 0.02 9.3489 112.45 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.0127 0.02 8.5472 112.45 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.1029 0.02 9.379 152.80 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.2349 0.02 9.4934 7.8693 1756.95 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.2349 0.02 9.4934 7.8693 1756.95 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4112 0.02 9.395 152.80 0.33 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.9968 0.02 7.1248 42.91 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.9970 0.02 7.1275 42.91 0.34 500.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.0202 0.02 8.559 75.71 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.0202 0.02 8.559 75.71 0.32 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.8513 0.02 7.5046 322.04 0.23 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.8494 0.02 7.4858 322.04 0.23 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.8620 0.02 8.6941 120.73 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.8620 0.02 8.6951 120.73 0.49 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.4250 0.0 0.0 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.4250 0.0 0.0 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.3282 -0.03 11.5614 230.22 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.3282 -0.03 11.5614 230.22 0.43 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.3855 -0.04 11.567 350.20 0.41 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.2974 -0.07 11.8721 16.85 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.2976 -0.07 11.874 16.85 0.45 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.6612 -0.18 10.1906 17.2217 159.77 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.6612 -0.18 10.1906 17.2217 159.77 1.04 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.0821 -0.20 206.45 1.03 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.2026 -0.20 11.27 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.2026 -0.20 11.27 0.0 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.1093 -0.26 21.5989 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.1093 -0.26 21.5989 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.1093 -0.26 21.5989 90.02 0.0 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.1121 -0.26 46.88 0.0 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.8579 -0.26 102.31 0.72 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.6367 -0.26 13.9624 143.88 0.79 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.8579 -0.26 102.31 0.72 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.6367 -0.26 13.9624 143.88 0.79 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.3166 -0.26 14.0655 17.8496 565.94 0.80 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.3167 -0.26 14.0654 17.8494 565.94 0.80 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.3923 -0.26 14.0019 17.9945 22.8409 593.54 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.9837 -0.26 14.0121 17.9050 585.06 0.80 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.6120 -0.26 15.24 1.0 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.1176 -0.26 132.75 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.1176 -0.26 132.75 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.1176 -0.26 132.75 1.0 500.0 INVEST