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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.9598 1.06 20.9354 136.35 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.9598 1.06 20.9354 136.35 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.9598 1.06 20.9354 136.35 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.7220 1.06 24.21 1.11 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.6196 0.94 16.196 3775.66 1.10 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.7077 0.94 664.40 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.7052 0.94 664.40 1.06 500.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.8843 0.91 -13.986 56.73 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.8843 0.91 -13.986 56.73 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.8843 0.91 -13.986 56.73 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.8378 0.91 -13.6802 125.29 0.89 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.9635 0.91 26.22 0.88 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.9635 0.91 26.22 0.88 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.3708 0.84 0.0248 832.42 1.10 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.9995 0.81 10.5393 84.32 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.9995 0.81 10.54 84.32 0.98 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.70 0.80 49.57 0.82 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.3148 0.80 4.7428 131.37 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.3148 0.80 4.7428 131.37 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.9394 0.80 4.9458 25.54 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.9406 0.80 4.9453 25.54 1.02 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.70 0.80 49.57 0.82 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.4348 0.80 4.9536 142.73 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.4348 0.80 4.9536 142.73 0.87 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.4269 0.80 5.0207 522.69 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.4271 0.80 5.0206 522.69 0.88 1000.0 INVEST
Navi Nifty IT Index Fund (G) 11.3434 0.79 4.7502 19.99 1.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 10.0418 0.79 0.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 10.0418 0.79 0.0 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.7572 0.78 15.7785 28.2323 1727.09 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.7569 0.78 15.7788 28.2337 1727.09 1.07 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.4298 0.65 0.0 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.4298 0.65 0.0 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.2669 0.65 18.17 1.01 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.4261 0.61 15.03 1.11 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.8813 0.56 -1.2452 108.46 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.8812 0.56 -1.2434 108.46 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.6718 0.56 -1.3019 17.6902 992.17 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.6718 0.56 -1.3019 17.6902 992.17 0.78 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.8940 0.54 79.07 1.04 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.8940 0.54 79.07 1.04 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.5822 0.54 312.19 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.5822 0.54 312.19 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.5822 0.54 312.19 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.9790 0.53 28.83 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.9790 0.53 28.83 0.96 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.9351 0.50 0.0 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.9351 0.50 0.0 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.4891 0.49 11.8143 76.97 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.4891 0.49 11.8143 76.97 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.4891 0.49 11.8143 76.97 0.0 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.8537 0.49 11.78 0.98 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.2743 0.49 0.0 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.2743 0.49 0.0 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.1211 0.48 616.23 1.04 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.1193 0.48 0.0 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.1193 0.48 0.0 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.3994 0.47 338.57 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.5568 0.47 5.377 1499.21 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.5572 0.47 5.3768 1499.21 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.8186 0.47 5.268 105.71 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.8186 0.47 5.268 105.71 0.94 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.3870 0.46 12.92 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.3870 0.46 12.92 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.2041 0.46 1687.82 0.0 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.3406 0.43 115.55 0.71 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.3406 0.43 115.55 0.71 5000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.2511 0.43 7.2309 18.7264 20.6238 642.44 0.99 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.9966 0.43 7.2489 18.6475 615.42 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.9967 0.43 7.2488 18.6473 615.42 0.76 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.6057 0.43 7.1615 51.86 0.0 100.0 INVEST
Navi Nifty Bank Index Fund (G) 14.6017 0.43 7.192 18.6151 646.77 0.80 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.1525 0.43 7.1876 161.02 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.1525 0.43 7.1876 161.02 0.82 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.0793 0.43 17.68 1.0 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.6160 0.42 0.2156 2359.44 1.11 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.4102 0.42 -0.2665 17.3199 141.12 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.4092 0.42 -0.2685 17.3185 141.12 0.85 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.8543 0.42 187.29 0.89 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.6598 0.41 95.55 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.6598 0.41 95.55 1.0 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0013 0.40 -0.7345 80.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0013 0.40 -0.7345 80.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0013 0.40 -0.7345 80.37 0.0 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.5835 0.39 80.69 0.90 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.8235 0.37 -6.0354 22.1955 20.8065 96.57 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.8234 0.37 -6.0355 22.1955 20.8064 96.57 0.0 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.5010 0.37 -5.8578 22.5134 643.16 0.57 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.5161 0.37 -5.9829 22.3540 1725.38 0.75 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.5158 0.37 -5.984 22.3533 1725.38 0.75 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.5015 0.37 -5.8576 22.5132 643.16 0.57 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.1811 0.37 -6.1663 22.3892 21.1140 7479.34 0.68 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.7752 0.37 -5.9569 22.5621 21.3390 1008.0 0.0 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.1818 0.37 -6.1668 22.3893 21.1143 7479.34 0.68 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.5882 0.37 -6.3866 21.9623 230.25 0.88 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.8521 0.37 -6.1623 22.1647 1925.14 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.4361 0.37 -5.9608 22.56 21.3377 1008.0 0.0 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.5788 0.37 -6.1891 137.02 0.76 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.5788 0.37 -6.1897 137.02 0.76 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.3843 0.37 -5.8935 22.4147 21.1636 5287.60 0.79 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.5741 0.37 -6.3816 21.9282 230.25 0.88 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.2672 0.37 -6.267 22.0496 20.9054 133.40 0.72 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.2670 0.37 -6.267 22.0519 20.9052 133.40 0.72 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.9553 0.37 -5.9123 22.3627 855.77 0.58 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.5128 0.37 -6.1469 22.1939 337.09 1.01 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.9801 0.37 17.24 1.0 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.5692 0.36 -6.1134 22.1965 20.6249 341.14 1.04 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5128 0.36 -6.1469 22.1939 337.09 1.01 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9037 0.36 8.46 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9037 0.36 8.46 0.95 500.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.3128 0.36 8.46 1.0 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0935 0.36 -4.7127 154.40 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0935 0.36 -4.7136 154.40 1.10 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.0227 0.36 -4.6188 1380.54 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.0227 0.36 -4.6188 1380.54 0.89 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.8371 0.36 81.17 1.03 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.6688 0.34 10.3204 19.5844 156.35 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.6688 0.34 10.3204 19.5844 156.35 1.05 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.3567 0.33 223.76 1.03 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.5030 0.33 19.77 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.5030 0.33 19.77 0.0 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.3460 0.33 1.0024 119.99 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.3460 0.33 1.0024 119.99 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.3460 0.33 1.0024 119.99 0.0 5000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.0443 0.32 90.23 1.06 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.2076 0.32 210.98 0.90 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.9976 0.32 13.03 1.01 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.5312 0.31 -3.8246 531.21 1.02 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 11.5744 0.29 19.57 0.78 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.5746 0.29 19.57 0.78 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.0430 0.28 9.88 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.0430 0.28 9.88 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.2459 0.28 5.1669 17.2127 19.2489 1868.56 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.2451 0.28 5.1666 17.2118 19.2482 1868.56 0.28 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 772.1541 0.28 5.0809 17.1334 19.2579 8459.49 0.36 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.8849 0.28 5.1483 17.1818 200.87 0.29 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.5812 0.28 4.9365 329.32 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.5813 0.28 4.9373 329.32 0.43 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.5105 0.28 4.7314 48.44 0.70 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.4365 0.28 4.9785 16.8530 17.9719 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.4327 0.28 4.9711 16.8528 17.9705 890.20 0.49 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.5105 0.28 4.7314 48.44 0.70 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.4156 0.28 4.973 16.8513 19.0010 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.4156 0.28 4.973 16.8513 19.0010 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.4442 0.28 4.9726 16.8582 17.9784 890.20 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 209.3126 0.28 4.802 16.8082 18.6424 408.10 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.5079 0.27 4.332 16.3693 18.4377 89.24 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 156.1103 0.27 4.3319 16.3693 18.4381 89.24 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.7052 0.27 4.4312 18.30 0.90 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.2315 0.26 3.305 18.0759 181.99 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.1349 0.26 3.0772 17.7323 19.3511 1882.91 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.2291 0.26 3.3049 18.0693 181.99 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.1335 0.26 3.0769 17.7321 19.3495 1882.91 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.1643 0.26 3.1606 17.7621 339.11 0.75 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.2901 0.26 -2.2225 61.91 1.0 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.3254 0.26 20.09 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5733 0.25 11.77 0.90 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5733 0.25 11.77 0.90 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.1464 0.24 5.5918 17.9091 705.99 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.1464 0.24 5.5918 17.9091 705.99 0.42 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.8337 0.24 5.2408 64.70 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.8337 0.24 5.2408 64.70 0.56 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.1245 0.24 0.0 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.5040 0.24 5.3357 17.7033 899.91 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.5040 0.24 5.3357 17.7033 899.91 0.35 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 174.7066 0.24 5.7238 18.0908 20.1768 23249.43 0.27 1000.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.3049 0.24 5.4824 17.8809 19.8275 340.08 0.44 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.3049 0.24 5.4827 17.8809 19.8275 340.08 0.44 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 88.0169 0.24 5.7237 18.0907 20.1768 23249.43 0.27 1000.0 INVEST
SBI Nifty Index Fund (G) 224.6558 0.24 5.4907 17.8741 19.8660 9838.77 0.44 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.4739 0.24 5.629 18.0295 3301.35 0.26 100.0 INVEST
SBI Nifty Index Fund (IDCW) 115.2609 0.24 5.4886 17.8744 19.8657 9838.77 0.44 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 241.1047 0.24 5.5925 17.9955 20.0317 20409.32 0.35 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.4643 0.24 5.4177 17.8062 19.7507 700.96 0.51 500.0 INVEST
DSP Nifty 50 Index Fund (G) 24.5355 0.24 5.5981 17.9775 19.9870 739.23 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.0094 0.24 5.4961 17.7604 18.4792 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.0081 0.24 5.4919 17.7589 18.4782 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.8967 0.24 5.4946 17.7654 18.4782 2482.57 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.1057 0.24 5.599 17.9774 19.9869 739.23 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.1239 0.24 5.4918 17.7575 19.5063 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.1239 0.24 5.4918 17.7575 19.5063 2482.57 0.42 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 158.0724 0.24 5.3376 17.7405 19.7161 1253.76 0.0 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 255.7109 0.24 5.5575 17.9774 19.9658 13535.03 0.36 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.4501 0.24 5.3806 17.5878 168.15 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.4503 0.24 5.3797 17.5883 168.15 0.50 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 54.7396 0.24 5.2379 17.6869 19.7959 1886.21 0.60 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 257.2998 0.24 5.5082 17.8189 19.7454 1065.66 0.47 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.0666 0.24 5.5569 17.9768 19.9623 13535.03 0.36 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 49.6828 0.24 5.238 17.6999 19.8040 1886.21 0.60 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.2936 0.24 5.5074 17.8189 19.7429 1065.66 0.47 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.4590 0.24 29.46 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.4596 0.24 29.46 0.0 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.3101 0.24 7.28 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.3101 0.24 7.28 0.90 500.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.3723 0.24 39.36 0.70 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 185.7391 0.24 5.4787 17.6588 19.6199 736.69 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 205.0165 0.24 5.4773 17.6583 19.6196 736.69 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 140.6035 0.24 4.9021 17.2477 19.1947 331.0 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 51.8683 0.24 4.9021 17.2050 19.1608 331.0 0.0 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.6421 0.24 2.2339 238.44 0.81 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 48.3932 0.24 4.9193 16.9295 19.4494 5.65 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.8546 0.24 4.9502 16.9349 19.4528 5.65 1.07 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.9834 0.23 12.7401 20.71 1.04 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.8525 0.21 0.7479 18.8277 563.91 0.91 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.2450 0.21 4.77 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.2450 0.21 4.77 0.48 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.6440 0.21 0.5716 18.3663 112.50 1.05 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.4821 0.20 34.69 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.9070 0.20 2.662 303.46 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.9077 0.20 2.6656 303.46 1.05 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4053 0.20 41.84 0.0 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.4788 0.20 34.69 1.07 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2330 0.20 40.0 1.05 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4056 0.20 41.84 0.0 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.8638 0.20 37.51 1.03 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7195 0.19 866.33 0.87 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7192 0.19 866.33 0.87 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.2188 0.19 2.929 20.3792 21.8685 2358.60 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1829 0.19 283.13 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5593 0.19 25.25 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5592 0.19 25.25 0.88 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.2063 0.17 32.41 0.91 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.2063 0.17 32.41 0.91 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.4707 0.16 0.3314 21.1918 368.69 0.83 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.5360 0.16 11.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.5360 0.16 11.08 0.72 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 82.8499 0.16 0.2949 21.1845 22.2592 106.22 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 175.7197 0.16 0.3135 21.1407 22.2326 106.22 1.08 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.5928 0.16 -0.0534 18.4117 264.81 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.9571 0.16 -0.1582 442.08 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.1963 0.16 -0.1575 442.08 0.0 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0324 0.14 458.82 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0674 0.14 28.38 0.99 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0209 0.13 482.47 0.75 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.2641 0.13 3.254 210.21 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.2641 0.13 3.254 210.21 0.80 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4009 0.13 19.69 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4004 0.13 19.69 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.7762 0.13 3.303 23.3111 276.78 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.7754 0.13 3.3032 23.3114 276.78 0.90 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8186 0.12 10.468 9.1772 3071.52 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8225 0.12 10.4674 9.1772 3071.52 0.36 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.6205 0.12 411.87 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.6205 0.12 411.87 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.1499 0.11 30.20 0.86 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.1499 0.11 30.20 0.86 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.7697 0.11 -5.5985 82.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.7697 0.11 -5.5985 82.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.7697 0.11 -5.5985 82.76 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.9241 0.11 -5.3705 147.07 0.94 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.5340 0.11 -1.5427 255.48 0.0 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.9235 0.11 -5.3711 147.07 0.94 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.1959 0.11 -1.5443 255.48 0.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8696 0.10 11.483 544.17 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.5491 0.10 10.5842 544.17 0.26 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.6950 0.10 10.6463 967.34 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.6951 0.10 10.6462 967.34 0.39 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.1563 0.10 0.0 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.1563 0.10 0.0 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.2684 0.10 10.45 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.2684 0.10 10.45 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.3594 0.10 10.3075 161.32 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.3592 0.10 10.3076 161.32 0.57 500.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.9357 0.10 -6.1043 24.35 0.98 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.8940 0.09 -6.2103 17.14 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.8940 0.09 -6.2103 17.14 0.72 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.2882 0.08 10.3714 185.33 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.2882 0.08 10.3714 185.33 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.2882 0.08 10.3714 185.33 0.0 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.9361 0.08 15.466 20.9565 17.6949 3545.28 1.13 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.5835 0.06 10.1892 2210.55 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.5843 0.06 10.1885 2210.55 0.43 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.2725 0.06 10.2789 172.14 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7337 0.06 10.286 643.98 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.6546 0.06 10.2865 643.98 0.37 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.1928 0.05 9.7768 143.43 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.1928 0.05 9.7768 143.43 0.37 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.4538 0.05 10.57 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.4538 0.05 10.57 0.33 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.4560 0.05 34.60 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.4561 0.05 34.60 1.07 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.6399 0.04 11.0819 722.67 0.37 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.2185 0.04 10.1063 339.84 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.2185 0.04 10.1063 339.84 0.39 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.0458 0.04 9.074 140.55 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.0448 0.04 9.0718 140.55 0.60 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.4880 0.03 24.97 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.4880 0.03 24.97 0.73 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.5116 0.03 235.30 1.02 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.5116 0.03 235.30 1.02 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.0442 0.03 0.3451 1422.27 0.88 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.7924 0.03 0.2756 28.9337 498.29 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.7917 0.03 0.2756 28.9335 498.29 0.84 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7224 0.03 0.3338 111.25 1.05 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.7155 0.03 0.1055 54.86 0.89 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.7365 0.03 0.3325 111.25 1.05 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.0435 0.03 0.3457 1422.27 0.88 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.0715 0.03 0.3938 473.43 0.81 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.1001 0.03 0.3782 135.82 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.10 0.03 0.3782 135.82 0.78 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.0114 0.03 -0.1913 28.62 2268.66 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.0114 0.03 -0.1913 28.62 2268.66 0.95 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.1097 0.03 0.4634 29.0041 32.7778 919.21 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.7159 0.03 0.1039 54.86 0.89 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.1790 0.03 4.9452 129.81 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.1790 0.03 4.9452 129.81 0.90 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8363 0.03 13.0605 467.14 0.46 1000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.0415 0.03 4.3993 31.6528 487.48 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.0414 0.03 4.3988 31.6521 487.48 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.8910 0.03 4.9641 32.0910 230.97 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.8889 0.03 4.9641 32.0868 230.97 1.01 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.4092 0.03 11.0115 467.14 0.46 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.3897 0.02 51.61 0.29 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3897 0.02 51.61 0.29 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.4279 0.02 14.49 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.4279 0.02 14.49 0.35 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.0260 0.02 0.0 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.0260 0.02 0.0 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.7807 0.02 406.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.7807 0.02 406.04 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.5311 0.02 44.15 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5311 0.02 44.15 0.30 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.6038 0.02 79.23 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.6038 0.02 79.23 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.2284 0.02 8.722 7.6837 1589.0 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.2250 0.02 8.7218 7.6737 1589.0 0.32 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.6187 0.02 103.46 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.6187 0.02 103.46 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.6427 0.02 215.19 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.6427 0.02 215.19 0.45 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.2117 0.02 8.7563 7.5673 3330.47 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.9099 0.02 8.7563 7.5309 3330.47 0.32 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.4073 0.02 82.59 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4073 0.02 82.59 0.34 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5159 0.02 7.5441 439.97 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.1406 0.02 7.5312 439.97 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.6207 0.02 10.6545 833.47 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.6207 0.02 10.6545 833.47 0.42 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.5940 0.02 125.66 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.5940 0.02 125.66 0.36 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.2824 0.02 1097.74 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.5698 0.02 352.41 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.5698 0.02 352.41 0.40 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.3328 0.02 9.0212 8.0010 647.77 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.3144 0.02 9.0223 7.9601 2239.50 0.29 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.9939 0.02 7.9577 7.2975 7511.68 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.9951 0.02 7.9578 7.2991 7511.68 0.41 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.5219 0.02 10.5208 898.77 0.38 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.3143 0.02 9.0215 7.9598 2239.50 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.3334 0.02 9.0207 8.0009 647.77 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.3156 0.02 8.8672 7.8587 7693.14 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.3159 0.02 8.8679 7.8577 7693.14 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4492 0.02 8.9217 7.7097 2314.24 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.9097 0.02 7.9295 175.25 0.41 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.9819 0.02 7.7771 49.94 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.9809 0.02 7.7768 49.94 0.45 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.0726 0.01 8.8593 77.41 0.40 5000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.1162 0.01 13.22 1.0 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.8722 0.01 10.3754 2590.80 0.50 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.4486 0.01 8.9212 7.7087 2314.24 0.40 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.8726 0.01 10.375 2590.80 0.50 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.3808 0.01 8.3365 7.5006 9223.80 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.38 0.01 8.3361 7.4997 9223.80 0.35 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.1468 0.01 7.96 87.46 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.1467 0.01 7.9496 87.46 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.0908 0.01 6.7781 36.79 0.34 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3356 0.01 8.8583 94.25 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.3352 0.01 8.8576 94.25 0.44 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.7137 0.01 751.21 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.7137 0.01 751.21 0.49 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.9555 0.01 8.9697 48.50 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 12.0909 0.01 6.7789 36.79 0.34 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.1821 0.01 8.2247 412.62 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.1821 0.01 8.2247 412.62 0.38 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.2808 0.01 8.3058 7.4289 8918.98 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.2806 0.01 8.3069 7.4283 8918.98 0.34 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.0893 0.01 7.206 7.0028 792.81 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.0889 0.01 7.2053 7.0020 792.81 0.39 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4222 0.01 8.8465 7.6983 6671.36 0.44 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.3729 0.01 9.1046 1123.97 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.3727 0.01 9.1048 1123.97 0.38 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.6071 0.01 87.68 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.6071 0.01 87.68 0.25 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1196.0581 0.01 9.0128 72.17 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1196.0440 0.01 9.0126 72.17 0.0 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.9017 0.01 8.8076 23.02 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.9022 0.01 8.8082 23.02 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.9248 0.01 8.8468 7.6207 6671.36 0.44 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.9316 0.01 8.859 198.54 0.42 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.9656 0.01 8.8213 11.09 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.9656 0.01 8.8213 11.09 0.56 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.1787 0.01 9.0099 745.99 0.36 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.1332 0.01 8.9772 400.08 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.1332 0.01 8.9772 400.08 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.4492 0.01 9.2006 7.8528 9309.10 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.4490 0.01 9.2008 7.8522 9309.10 0.38 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6064 0.01 9.1874 27.21 0.47 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.9317 0.01 8.8599 198.54 0.42 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.1189 0.01 9.0359 85.90 0.0 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.1026 0.01 9.1987 27.21 0.47 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.1189 0.01 9.0359 85.90 0.0 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1240 0.01 314.88 0.32 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4618 0.01 5.1408 6.6802 4681.50 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.4344 0.01 3232.42 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.4343 0.01 3232.42 0.36 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.0096 0.01 9.2069 7.8996 4681.50 0.44 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.3709 0.01 9.1707 8.0202 1791.69 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.0847 0.01 9.0903 35.89 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.0847 0.01 9.0903 35.89 0.50 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.7469 0.01 3.1525 28.9759 1743.02 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.7469 0.01 3.1525 28.9759 1743.02 0.80 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.3708 0.01 9.1699 8.0199 1791.69 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5269 0.01 9.0805 152.67 0.33 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.1902 0.01 7.6511 231.0 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.1896 0.01 7.6506 231.0 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.1725 0.01 7.6507 950.03 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.1725 0.01 7.6507 950.03 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.1725 0.01 7.6507 950.03 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.2367 0.01 9.0596 152.67 0.33 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.0902 0.01 9.0239 36.81 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.0901 0.01 9.0229 36.81 0.40 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4874 0.01 52.79 1.04 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.7954 0.01 3.1456 847.25 0.87 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9230 0.01 24.98 0.85 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.3481 0.0 8.4899 7.6415 3869.43 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.3481 0.0 8.4899 7.6415 3869.43 0.51 500.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2564 0.0 407.21 0.35 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.4745 0.0 3.1363 345.88 0.83 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.7956 0.0 3.1444 847.25 0.87 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.4506 0.0 9.257 7.9130 869.21 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.4506 0.0 9.257 7.9130 869.21 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.4506 0.0 9.257 7.9130 869.21 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4321 0.0 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.4321 0.0 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.4321 0.0 0.0 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.1006 0.0 3.0343 28.6338 731.68 0.92 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.1288 0.0 3.0718 29.0111 357.77 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.1326 0.0 3.0731 29.0122 357.77 1.01 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.0204 0.0 3.2254 28.9480 30.1473 2311.95 1.0 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.1685 0.0 2.8727 28.4530 286.01 1.0 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.1002 0.0 3.0332 28.6334 731.68 0.92 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.0165 0.0 8.0659 103.34 0.41 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.2384 0.0 562.43 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2385 0.0 562.43 0.35 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.0166 0.0 8.0649 103.34 0.41 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.6680 0.0 107.20 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5354 0.0 9.24 1.08 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.6680 0.0 107.20 0.37 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.5870 0.0 10.7924 85.52 0.47 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.0387 0.0 8.1654 250.14 0.40 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.0053 0.0 8.3032 199.28 0.36 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1229.7492 0.0 11.1418 53.07 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1229.7659 0.0 11.1417 53.07 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.5870 0.0 10.7924 85.52 0.47 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.0385 0.0 8.1646 250.14 0.40 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.2620 0.0 5.43 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.2620 0.0 5.43 0.78 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.1565 0.0 8.395 77.31 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.1565 0.0 8.395 77.31 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.1490 0.0 8.4142 105.78 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4192 0.0 9.2139 105.78 0.33 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.1955 0.0 8.4179 1208.10 0.36 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2625 0.0 583.57 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2624 0.0 583.57 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.9622 0.0 8.3376 92.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.9622 0.0 8.3376 92.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.9622 0.0 8.3376 92.83 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.0001 -0.01 8.553 124.12 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.0002 -0.01 8.5529 124.12 0.49 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.8495 -0.01 10.7844 21.42 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.8494 -0.01 10.7845 21.42 0.39 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.4430 -0.02 9.7421 151.32 0.46 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.7703 -0.02 10.8812 243.68 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.4430 -0.02 9.7411 151.32 0.46 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.7693 -0.02 10.8812 243.68 0.0 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.8170 -0.03 11.95 0.72 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.5042 -0.03 9.491 8.1474 2172.74 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.5042 -0.03 9.491 8.1474 2172.74 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.6310 -0.03 4.8079 21.4941 1494.89 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.7678 -0.03 4.652 1006.64 1.02 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.5403 -0.03 4.608 101.76 1.02 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.5305 -0.03 4.7474 21.4963 24.4644 2136.32 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.0148 -0.03 4.7474 21.4965 24.4645 2136.32 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.9274 -0.03 4.6599 21.2030 395.65 1.02 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.2954 -0.03 4.7484 124.50 0.99 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.2952 -0.03 4.7478 124.50 0.99 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.9276 -0.03 4.6598 21.2030 395.65 1.02 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.7679 -0.03 4.6519 1006.64 1.02 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.8160 -0.04 11.95 0.72 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.6332 -0.04 10.3095 1002.45 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.6332 -0.04 10.3095 1002.45 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.1574 -0.04 10.1723 28.27 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.3362 -0.04 10.1726 28.27 0.49 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3264 -0.05 10.4282 15.59 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3261 -0.05 10.4242 15.59 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.5334 -0.06 9.6257 383.92 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.5345 -0.06 9.6267 383.92 0.35 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.4340 -0.06 9.7072 577.39 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.4380 -0.06 9.7077 577.39 0.40 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.5483 -0.06 11.0499 659.72 0.38 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.1426 -0.06 9.5972 79.37 0.37 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.4883 -0.06 9.4725 8.0597 1926.12 0.40 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.4884 -0.06 9.4734 8.06 1926.12 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.1426 -0.06 9.5972 79.37 0.37 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.1148 -0.08 35.80 1.10 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.3060 -0.08 9.523 415.62 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.3060 -0.08 9.523 415.62 0.40 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.9469 -0.09 4.8617 30.4104 446.31 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.9469 -0.09 4.8617 30.4104 446.31 1.03 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.1268 -0.09 9.5901 34.49 0.40 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.2870 -0.10 55.65 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.2870 -0.10 55.65 0.86 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0632 -0.10 199.72 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0632 -0.10 199.72 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0632 -0.10 199.72 0.0 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.6103 -0.11 54.13 1.03 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.0017 -0.13 9.6216 73.82 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.0014 -0.13 9.6208 73.82 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9048 -0.15 10.4409 1089.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9045 -0.15 10.4383 1089.07 0.46 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.4339 -0.16 10.6101 405.66 0.0 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.4339 -0.16 10.6101 405.66 0.0 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5260 -0.20 216.34 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5260 -0.20 216.34 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.2935 -0.21 -2.6486 908.54 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.2935 -0.21 -2.6486 908.54 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.2935 -0.21 -2.6486 908.54 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.3553 -0.21 -2.5489 991.39 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.3554 -0.21 -2.5484 991.39 1.10 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.8480 -0.22 -13.1035 447.33 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.8480 -0.22 -13.1035 447.33 0.79 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.4737 -0.22 -13.6375 741.19 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.3635 -0.22 -13.6591 24.1788 915.88 1.0 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.3115 -0.22 -13.1394 24.7308 8058.64 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.8008 -0.22 -13.7492 132.27 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.8013 -0.22 -13.7507 132.27 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.7988 -0.22 -13.7608 551.43 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.7996 -0.22 -13.7584 551.43 1.0 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.3157 -0.22 25.21 1.10 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.1787 -0.22 68.18 1.06 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.4204 -0.23 869.55 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4204 -0.23 869.55 0.87 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0654 -0.23 23.65 1.01 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4025 -0.23 656.25 1.09 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.8055 -0.26 29.77 1.09 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.8055 -0.26 29.77 1.09 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4373 -0.27 10.2871 351.52 0.40 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.7487 -0.28 213.44 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.7487 -0.28 213.44 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.7487 -0.28 213.44 0.0 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.3751 -0.32 10.2577 213.36 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.3751 -0.32 10.2577 213.36 0.43 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.9649 -0.33 -8.8822 448.36 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.9646 -0.33 -8.8847 448.36 1.02 1000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.3220 -0.35 47.79 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.3220 -0.35 47.79 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.3220 -0.35 47.79 0.0 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.0370 -0.35 -4.1185 51.78 1.05 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.5520 -0.40 20.6704 55.39 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.5520 -0.40 20.6704 55.39 0.73 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.2023 -0.41 340.15 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.2022 -0.41 340.15 0.87 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.9063 -0.48 3.8972 49.59 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.9051 -0.48 3.8967 49.59 1.0 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.3926 -1.07 32.46 1.11 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.9460 -2.50 205.39 1.10 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.5523 -2.51 236.72 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.5523 -2.51 236.72 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.5523 -2.51 236.72 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.5523 -2.51 236.72 0.0 5000.0 INVEST