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Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.5062 1.51 664.40 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.5037 1.51 664.40 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.4658 0.23 18.7016 136.35 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.4658 0.23 18.7016 136.35 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4658 0.23 18.7016 136.35 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.3135 0.23 24.21 1.11 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.0924 0.11 15.03 1.11 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.4614 0.11 9.6208 19.5196 156.35 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.4614 0.11 9.6208 19.5196 156.35 1.05 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3779 0.09 11.6378 15.59 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3776 0.09 11.6348 15.59 0.45 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.0602 0.08 18.17 1.01 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.6174 0.07 10.7936 1002.45 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.6174 0.07 10.7936 1002.45 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.1443 0.07 10.6351 28.27 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.3240 0.07 10.6344 28.27 0.49 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.2447 0.06 -10.9845 56.73 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.2447 0.06 -10.9845 56.73 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.2447 0.06 -10.9845 56.73 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.2326 0.06 -10.6396 125.29 0.89 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 9.2967 0.06 26.22 0.88 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 9.2967 0.06 26.22 0.88 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.4142 0.03 10.0413 151.32 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.4142 0.03 10.0423 151.32 0.46 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0781 0.03 314.88 0.32 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.4725 0.02 -6.8208 24.35 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.4610 0.02 -6.8249 17.14 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.4610 0.02 -6.8314 17.14 0.72 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.1965 0.02 11.5379 522.69 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.1962 0.02 11.5363 522.69 0.86 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.5377 0.02 49.57 0.83 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.5377 0.02 49.57 0.83 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.1972 0.02 562.43 0.35 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.1348 0.02 7.771 950.03 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.1348 0.02 7.771 950.03 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.1348 0.02 7.771 950.03 0.0 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1972 0.02 562.43 0.35 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.2564 0.02 11.4499 142.73 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.2564 0.02 11.4499 142.73 0.87 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.7184 0.02 11.4681 25.54 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.7196 0.02 11.4679 25.54 1.02 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.9852 0.02 10.066 73.82 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4849 0.02 7.6609 439.97 0.41 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.0869 0.02 11.2132 131.37 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.0869 0.02 11.2132 131.37 1.03 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.1049 0.02 7.6489 439.97 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.1521 0.02 7.7658 231.0 0.36 500.0 INVEST
Navi Nifty IT Index Fund (G) 11.1517 0.02 11.29 19.99 1.0 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2134 0.02 407.21 0.35 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.9854 0.02 10.0658 73.82 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.1515 0.02 7.7652 231.0 0.36 500.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2214 0.02 583.57 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2214 0.02 583.57 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.5270 0.02 352.41 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.5270 0.02 352.41 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.9398 0.02 7.8992 49.94 0.45 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.0482 0.02 7.3155 7.1393 792.81 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.0478 0.02 7.3148 7.1381 792.81 0.39 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.0549 0.02 6.9541 36.79 0.34 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.9387 0.02 7.898 49.94 0.45 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 12.0550 0.02 6.955 36.79 0.34 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.9048 0.01 7.4068 102.05 0.23 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.9067 0.01 7.4255 102.05 0.23 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.9483 0.01 8.0917 7.5247 7511.68 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.9495 0.01 8.0908 7.5263 7511.68 0.41 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.8705 0.01 8.1329 175.25 0.41 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.4662 0.01 9.6518 8.4711 2172.74 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.4662 0.01 9.6518 8.4711 2172.74 0.0 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.1037 0.01 8.089 87.46 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.1036 0.01 8.0775 87.46 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.1142 0.01 9.8614 79.37 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.1142 0.01 9.8624 79.37 0.37 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.0120 0.01 8.532 250.14 0.39 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.9860 0.01 8.3774 103.34 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.9859 0.01 8.3775 103.34 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.0118 0.01 8.5312 250.14 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.3872 0.01 3232.42 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.3872 0.01 3232.42 0.36 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.3732 0.01 14.49 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3732 0.01 14.49 0.35 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.1551 0.01 8.5209 1208.10 0.36 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.1413 0.0 8.4035 412.62 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.1413 0.0 8.4035 412.62 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.2779 0.0 9.8438 415.62 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.2779 0.0 9.8438 415.62 0.40 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.9771 0.0 8.6408 199.28 0.36 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.2381 0.0 8.4803 7.6733 8918.98 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.2379 0.0 8.4805 7.6727 8918.98 0.34 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.4555 0.0 9.7198 8.4038 1926.12 0.42 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.4556 0.0 9.7207 8.4041 1926.12 0.42 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.3370 0.0 8.5106 7.7680 9223.80 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.3378 0.0 8.51 7.7689 9223.80 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.5015 0.0 9.884 383.92 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.5026 0.0 9.885 383.92 0.79 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3958 0.0 9.5482 105.78 0.33 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.1298 0.0 8.7562 77.31 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.1298 0.0 8.7562 77.31 0.32 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.1216 0.0 8.7441 105.78 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.0774 0.0 8.9684 400.08 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.0774 0.0 8.9684 400.08 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.2344 0.0 1097.74 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.5864 -0.01 215.19 0.45 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.9771 -0.01 8.9461 124.12 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.9772 -0.01 8.946 124.12 0.49 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.5864 -0.01 215.19 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.9130 -0.01 8.7895 11.09 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.9130 -0.01 8.7895 11.09 0.56 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.1217 -0.01 9.0012 745.99 0.36 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.5627 -0.01 103.46 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.5627 -0.01 103.46 0.37 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4214 -0.01 5.1556 6.9949 4681.50 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.9594 -0.01 9.2219 8.2178 4681.50 0.44 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1190.4574 -0.01 9.0041 72.17 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1190.4713 -0.01 9.0043 72.17 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.8764 -0.01 8.845 198.54 0.44 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.8762 -0.01 8.8441 198.54 0.44 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.8658 -0.01 8.8431 7.9092 6671.36 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3746 -0.01 8.8429 7.9871 6671.36 0.44 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3330 -0.02 51.61 0.29 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.3330 -0.02 51.61 0.29 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.1453 -0.02 9.793 143.43 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.1453 -0.02 9.793 143.43 0.37 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.3205 -0.02 8.8172 8.01 3869.43 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.3204 -0.02 8.8163 8.0093 3869.43 0.51 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.1654 -0.02 8.8704 7.7964 3330.47 0.32 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.9131 -0.02 9.1063 48.50 0.35 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.8648 -0.02 8.8705 7.7601 3330.47 0.32 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.6534 -0.02 751.21 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.6534 -0.02 751.21 0.49 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.0549 -0.02 9.1929 27.21 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5645 -0.02 9.1807 27.21 0.41 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.2935 -0.02 9.013 94.25 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.2939 -0.02 9.0146 94.25 0.44 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.1865 -0.02 8.8751 7.9927 1589.0 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.1831 -0.02 8.8749 7.9827 1589.0 0.32 500.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.4166 -0.02 10.57 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.4166 -0.02 10.57 0.33 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.8522 -0.02 8.7587 23.02 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.8517 -0.02 8.7591 23.02 0.79 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.9236 -0.03 8.4368 92.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.9236 -0.03 8.4368 92.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.9236 -0.03 8.4368 92.83 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.0955 -0.03 9.8822 34.49 0.40 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.4101 -0.04 9.5292 8.2236 869.21 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.4101 -0.04 9.5292 8.2236 869.21 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.4101 -0.04 9.5292 8.2236 869.21 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.2913 -0.04 9.222 8.2257 7693.14 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.2910 -0.04 9.2213 8.2267 7693.14 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.0802 -0.04 9.246 85.90 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.0802 -0.04 9.246 85.90 0.0 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.3447 -0.04 82.59 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.3447 -0.04 82.59 0.34 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.0497 -0.04 9.2141 77.41 0.40 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.7203 -0.04 406.04 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4042 -0.04 9.0297 7.9735 2314.24 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.7202 -0.04 406.04 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.0503 -0.04 9.2255 36.81 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.0038 -0.04 9.2118 140.55 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.0048 -0.04 9.214 140.55 0.60 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.4036 -0.04 9.0302 7.9721 2314.24 0.40 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.3097 -0.04 9.3943 8.3898 647.77 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.3104 -0.04 9.3947 8.3903 647.77 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.2913 -0.04 9.3912 8.3529 2239.50 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.2913 -0.04 9.3902 8.3529 2239.50 0.29 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.0503 -0.04 9.2255 36.81 0.40 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.4661 -0.05 44.15 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4660 -0.05 44.15 0.30 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.1752 -0.05 10.3416 339.84 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.1752 -0.05 10.3416 339.84 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.5435 -0.05 79.23 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.5435 -0.05 79.23 0.44 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.5340 -0.06 125.66 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.5340 -0.06 125.66 0.36 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.3949 -0.06 9.8809 577.39 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.3909 -0.06 9.8806 577.39 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.5515 -0.06 87.68 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.5515 -0.06 87.68 0.25 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.8036 -0.06 10.7882 21.42 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.8037 -0.06 10.7892 21.42 0.39 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1224.1856 -0.07 11.1162 53.07 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1224.1689 -0.07 11.1163 53.07 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.5439 -0.07 10.8158 85.52 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.5439 -0.07 10.8147 85.52 0.47 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.7171 -0.07 10.8959 243.68 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.7180 -0.07 10.8951 243.68 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.0449 -0.07 9.3014 35.89 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.0449 -0.07 9.3014 35.89 0.50 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.4945 -0.07 11.0237 659.72 0.38 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.6077 -0.07 107.20 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.6077 -0.07 107.20 0.37 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.3530 -0.08 10.9913 467.14 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.7872 -0.08 13.0402 467.14 0.46 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.4094 -0.08 9.4323 8.1480 9309.10 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.4092 -0.08 9.4324 8.1474 9309.10 0.38 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.8699 -0.09 13.22 1.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.50 -0.09 9.4286 152.67 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.2057 -0.09 9.4083 152.67 0.33 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.3424 -0.09 9.4776 1123.97 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.3422 -0.09 9.4768 1123.97 0.38 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.4153 -0.09 11.0214 405.66 0.0 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.4153 -0.09 11.0214 405.66 0.0 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.3419 -0.10 9.5626 8.4113 1791.69 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.3419 -0.10 9.5626 8.4113 1791.69 0.35 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.3387 -0.11 235.30 1.02 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.3387 -0.11 235.30 1.02 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4509 -0.12 11.0973 351.52 0.41 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.2185 -0.12 10.1818 185.33 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.2185 -0.12 10.1818 185.33 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.2185 -0.12 10.1818 185.33 0.0 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.2085 -0.12 10.1731 172.14 0.37 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.5817 -0.12 11.0918 722.67 0.37 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.3945 -0.12 11.1066 213.36 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.3945 -0.12 11.1066 213.36 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.8414 -0.13 10.6454 1089.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.8411 -0.13 10.6429 1089.07 0.46 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6754 -0.13 10.162 643.98 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.5858 -0.13 10.1631 643.98 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.5156 -0.14 10.0427 2210.55 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.5148 -0.14 10.0434 2210.55 0.43 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.6241 -0.14 10.5738 967.34 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.6242 -0.14 10.5737 967.34 0.39 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.7898 -0.14 10.2388 2590.80 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.7893 -0.14 10.2383 2590.80 0.50 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.5440 -0.14 10.5198 833.47 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.5440 -0.14 10.5198 833.47 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.4393 -0.14 10.3851 898.77 0.38 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.5251 -0.17 11.1021 544.17 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8488 -0.17 12.006 544.17 0.26 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.3249 -0.17 10.716 161.32 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.3247 -0.17 10.7161 161.32 0.57 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.7895 -0.19 10.9506 9.5426 3071.52 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.7856 -0.19 10.9514 9.5424 3071.52 0.36 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.9835 -0.21 210.98 0.90 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.6663 -0.22 -4.4939 51.78 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.0755 -0.22 47.79 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.0755 -0.22 47.79 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.0755 -0.22 47.79 0.0 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.6855 -0.23 10.3662 84.32 0.95 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.6855 -0.23 10.3655 84.32 0.95 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.5623 -0.27 -8.3108 448.36 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.5620 -0.27 -8.3134 448.36 1.02 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.4176 -0.28 6.0509 29.7015 446.31 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.4176 -0.28 6.0503 29.7015 446.31 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.0130 -0.29 55.65 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.0130 -0.29 55.65 0.86 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6325 -0.30 187.29 0.89 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1145 -0.30 -0.4395 17.7670 141.12 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1155 -0.30 -0.4373 17.7680 141.12 0.85 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.0460 -0.31 68.18 1.06 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3254 -0.32 869.55 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3254 -0.32 869.55 0.87 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2883 -0.32 656.25 1.08 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9586 -0.32 23.65 1.0 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3730 -0.33 216.34 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3730 -0.33 216.34 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.9917 -0.33 -2.0892 908.54 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.0532 -0.33 -1.4197 991.39 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.9917 -0.33 -2.0892 908.54 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.9917 -0.33 -2.0892 908.54 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.0533 -0.33 -1.4197 991.39 1.10 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 10.9817 -0.34 20.09 1.04 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.7632 -0.34 -2.7905 61.91 1.0 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.9204 -0.34 -0.1399 119.99 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.9204 -0.34 -0.1399 119.99 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.9204 -0.34 -0.1399 119.99 0.0 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.2948 -0.35 5.0506 2359.44 1.10 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.2769 -0.35 9.24 1.08 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.6784 -0.36 24.98 0.91 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.3488 -0.36 -13.6016 741.19 0.89 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.2286 -0.36 52.79 1.04 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.5333 -0.36 4.1306 28.1267 357.77 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.5296 -0.36 4.1299 28.1253 357.77 1.01 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.2344 -0.36 25.21 1.10 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.5995 -0.36 -13.7442 551.43 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.0399 -0.36 -12.9748 23.2608 8058.64 0.92 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.1961 -0.36 -13.5446 22.6989 915.88 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.6002 -0.36 -13.7423 551.43 1.0 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.3303 -0.36 4.2163 847.25 0.88 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.3306 -0.36 4.2157 847.25 0.88 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.0187 -0.36 4.2049 345.88 0.83 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.0826 -0.36 4.3314 28.1130 30.9518 2311.95 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.1390 -0.36 4.2528 28.1299 1743.02 0.80 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.6728 -0.36 3.9377 27.6041 286.01 1.0 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.1390 -0.36 4.2528 28.1299 1743.02 0.80 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.6256 -0.36 -13.8753 132.27 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.6250 -0.36 -13.8744 132.27 1.07 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.6279 -0.36 4.1043 27.7964 731.68 0.92 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.6282 -0.36 4.1048 27.7966 731.68 0.92 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.6460 -0.36 -12.5351 447.33 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.6460 -0.36 -12.5351 447.33 0.79 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.8567 -0.36 30.20 0.86 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.8567 -0.36 30.20 0.86 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.98 -0.36 5.43 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.98 -0.36 5.43 0.78 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.3787 -0.36 -8.1813 147.07 0.97 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.3792 -0.36 -8.1816 147.07 0.97 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.4607 -0.36 -8.3673 82.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.4607 -0.36 -8.3673 82.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.4607 -0.36 -8.3673 82.76 0.0 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.3496 -0.37 11.77 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.1330 -0.38 24.97 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.1330 -0.38 24.97 0.73 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.2438 -0.38 2.3298 27.3192 498.29 0.86 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.2445 -0.38 2.3297 27.3194 498.29 0.86 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.9676 -0.38 1.8852 26.9828 2268.66 0.95 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.4571 -0.38 2.4052 1422.27 0.88 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.9676 -0.38 1.8852 26.9828 2268.66 0.95 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.4565 -0.38 2.4064 1422.27 0.88 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.3248 -0.38 2.1601 54.86 0.89 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.9378 -0.38 2.5369 27.3381 33.6712 919.21 1.04 500.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.3490 -0.38 11.77 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.3252 -0.38 2.1592 54.86 0.89 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.3754 -0.38 2.364 111.25 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.3617 -0.38 2.3641 111.25 1.05 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.4830 -0.38 2.4392 473.43 0.81 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.4173 -0.39 54.13 1.03 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.5355 -0.40 2.4096 135.82 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.5353 -0.40 2.4085 135.82 0.78 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.3275 -0.40 29.77 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.3275 -0.40 29.77 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.8847 -0.42 0.0 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.8847 -0.42 0.0 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.6240 -0.42 11.78 0.97 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.0318 -0.42 0.0 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.0318 -0.42 0.0 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9090 -0.42 616.23 1.04 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.3448 -0.42 0.2207 18.4713 563.91 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.1445 -0.43 -0.0173 17.9826 112.50 1.05 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.9881 -0.43 12.9148 19.0140 17.3051 3545.28 1.13 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.7803 -0.43 35.80 1.11 500.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7318 -0.44 -4.7844 1380.54 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7318 -0.44 -4.7844 1380.54 0.89 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6476 -0.44 81.17 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.8943 -0.44 -4.9731 154.40 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8943 -0.44 -4.9731 154.40 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1206 -0.44 8.46 0.99 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.4637 -0.45 213.44 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.4637 -0.45 213.44 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.4637 -0.45 213.44 0.0 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.2922 -0.46 1.4156 17.7868 264.81 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.6468 -0.46 1.254 442.08 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.9019 -0.46 1.2554 442.08 0.0 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 9.8108 -0.48 0.0 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 9.8108 -0.48 0.0 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.7094 -0.48 14.1306 20.71 1.04 500.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.8899 -0.48 10.45 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.8899 -0.48 10.45 0.0 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.5862 -0.50 -1.3889 80.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.5862 -0.50 -1.3889 80.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.5862 -0.50 -1.3889 80.37 0.0 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.0651 -0.50 4.1724 1499.21 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4755 -0.50 4.0992 105.71 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4755 -0.50 4.0992 105.71 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.0654 -0.50 4.1716 1499.21 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0703 -0.50 338.57 0.90 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.9697 -0.52 32.41 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.9697 -0.52 32.41 1000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.1218 -0.52 19.69 0.0 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.7519 -0.52 482.47 0.75 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9358 -0.52 4.1119 210.21 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9358 -0.52 4.1119 210.21 0.83 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.7860 -0.52 28.38 0.99 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.3238 -0.52 4.151 22.4274 276.78 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.3230 -0.52 4.1512 22.4277 276.78 0.90 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.1223 -0.52 19.69 0.0 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.7480 -0.53 458.82 0.80 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3880 -0.53 411.87 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3880 -0.53 411.87 0.89 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.1216 -0.53 3.9033 20.4574 1494.89 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.3790 -0.53 3.8311 20.4715 24.7216 2136.32 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.7932 -0.53 3.8315 20.4715 24.7216 2136.32 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.4280 -0.53 3.74 1006.64 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.4279 -0.53 3.74 1006.64 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.4086 -0.53 3.7356 20.1633 395.65 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.4084 -0.53 3.7344 20.1629 395.65 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.1216 -0.53 3.6851 101.76 1.04 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.8259 -0.53 3.8315 124.50 0.97 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.8261 -0.53 3.8322 124.50 0.97 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.5030 -0.54 11.95 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.5030 -0.54 11.95 0.72 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.3070 -0.55 21.9196 55.39 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.3070 -0.55 21.9196 55.39 0.73 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.9352 -0.55 2.094 255.48 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.2874 -0.55 2.0949 255.48 0.0 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.1943 -0.56 3.0842 238.44 0.81 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.6990 -0.57 79.07 1.04 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.6990 -0.57 79.07 1.04 100.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.5306 -0.59 37.51 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.1112 -0.59 41.84 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9441 -0.59 40.0 1.05 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.1115 -0.59 41.84 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.5158 -0.60 3.6583 303.46 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.5150 -0.60 3.653 303.46 1.05 500.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.3231 -0.60 80.69 0.90 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.2595 -0.60 25.25 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.2593 -0.60 25.25 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4398 -0.60 866.33 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.44 -0.60 866.33 0.88 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.4648 -0.60 3.7977 19.4105 22.5929 2358.60 0.89 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8907 -0.61 283.13 1.0 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.4309 -0.62 1.5141 17.7668 992.17 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.4309 -0.62 1.5141 17.7668 992.17 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.7405 -0.62 1.5775 108.46 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.7404 -0.62 1.5794 108.46 0.75 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.0320 -0.63 32.46 1.11 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.9655 -0.63 15.0602 26.2130 1727.09 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.9652 -0.63 15.0597 26.2143 1727.09 1.07 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 170.9933 -0.64 -0.1568 20.3282 22.6153 106.22 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 80.6214 -0.64 -0.1753 20.3716 22.6419 106.22 1.08 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.0287 -0.64 -0.1059 20.3229 368.69 0.83 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.3650 -0.64 5.0446 129.81 0.90 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.0450 -0.64 5.0716 30.4559 230.97 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.0471 -0.64 5.0716 30.4602 230.97 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.3092 -0.65 4.5111 30.0689 487.48 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.3092 -0.65 4.5111 30.0689 487.48 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.3650 -0.65 5.0446 129.81 0.90 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.2540 -0.65 11.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.2540 -0.65 11.08 0.72 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 249.3862 -0.68 6.2648 16.7936 20.47 1065.66 0.47 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 180.0515 -0.68 6.2399 16.6458 20.3488 736.69 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.4849 -0.68 6.2637 16.7934 20.4673 1065.66 0.47 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.8389 -0.68 340.15 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.8389 -0.68 340.15 0.88 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 198.7386 -0.68 6.2385 16.6453 20.3485 736.69 0.0 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.3007 -0.68 6.4801 17.0658 20.9214 23249.43 0.25 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.8047 -0.68 6.1773 16.7865 20.4886 700.96 0.51 500.0 INVEST
Navi Nifty 50 Index Fund (G) 15.9659 -0.68 6.389 17.0017 3301.35 0.26 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 169.3150 -0.68 6.4801 17.0658 20.9215 23249.43 0.25 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.9958 -0.68 7.28 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.9958 -0.68 7.28 500.0 INVEST
HDFC Nifty 50 Index Fund - Regular 233.6765 -0.68 6.3543 16.9674 20.7683 20409.32 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 247.8346 -0.68 6.3196 16.9491 20.7012 13535.03 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.7981 -0.68 6.2448 16.7210 20.2276 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.9637 -0.68 6.2483 16.7237 19.1939 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.7981 -0.68 6.2448 16.7210 20.2276 2482.57 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.0065 -0.68 6.097 16.5699 168.15 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.0063 -0.68 6.0971 16.5694 168.15 0.50 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.9629 -0.68 6.2458 16.7228 19.1933 2482.57 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.6809 -0.68 6.3548 16.8732 705.99 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.6809 -0.68 6.3548 16.8732 705.99 0.42 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.1388 -0.68 29.46 0.0 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.0173 -0.68 6.3191 16.9486 20.6975 13535.03 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.8545 -0.68 6.2467 16.7286 19.1930 2482.57 0.42 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.9240 -0.68 5.5513 16.1335 20.1419 5.65 1.07 500.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.4031 -0.68 6.2414 16.8532 20.5533 340.08 0.44 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.4031 -0.68 6.2418 16.8553 20.5533 340.08 0.44 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 153.2191 -0.68 6.1004 16.7252 20.4348 1253.76 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.9179 -0.68 5.5822 16.1389 20.1453 5.65 1.07 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.2915 -0.68 5.6626 16.1887 19.8971 331.0 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 136.3291 -0.68 5.6626 16.2380 19.9296 331.0 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.1589 -0.68 5.9994 16.7091 20.5334 1886.21 0.60 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.0551 -0.68 39.36 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.0606 -0.68 5.9993 16.6962 20.5253 1886.21 0.60 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.9960 -0.68 6.0954 16.6793 899.91 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.9960 -0.68 6.0954 16.6793 899.91 0.35 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.1393 -0.68 29.46 0.0 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 111.7080 -0.68 6.2533 16.8478 20.6035 9838.77 0.44 5000.0 INVEST
SBI Nifty Index Fund (G) 217.7307 -0.68 6.2552 16.8476 20.6036 9838.77 0.44 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.6948 -0.68 199.72 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.6948 -0.68 199.72 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.6948 -0.68 199.72 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.4721 -0.68 5.9876 64.70 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.4721 -0.68 5.9876 64.70 0.56 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.7804 -0.68 6.3519 16.9564 20.7119 739.23 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.4561 -0.68 6.3525 16.9561 20.7117 739.23 0.0 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.4823 -0.69 205.39 1.08 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.9674 -0.69 1687.82 0.0 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.1783 -0.69 6.1978 329.32 0.42 5000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.1460 -0.69 12.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.1460 -0.69 12.92 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.3453 -0.70 5.841 18.30 0.90 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.4423 -0.70 6.4125 16.3243 200.87 0.30 1000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 151.5318 -0.70 5.5895 15.5224 19.2473 89.24 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 51.9386 -0.70 5.5896 15.5224 19.2470 89.24 0.0 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.4354 -0.70 6.4313 16.3534 20.0550 1868.56 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.4347 -0.70 6.431 16.3526 20.0543 1868.56 0.27 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.4457 -0.70 6.231 15.9963 18.7752 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.4532 -0.70 6.2253 16.0015 18.7817 890.20 0.49 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 749.2271 -0.70 6.3475 16.2744 20.0818 8459.49 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.1783 -0.70 6.1978 329.32 0.42 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.1587 -0.70 6.2253 15.9946 19.8121 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.1587 -0.70 6.2253 15.9946 19.8121 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.4420 -0.70 6.2235 15.9962 18.7737 890.20 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 203.1696 -0.70 6.0858 15.9603 19.4156 408.10 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.1705 -0.70 5.978 48.44 0.70 500.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.7787 -0.70 3.9589 17.1338 181.99 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.7810 -0.70 3.959 17.1399 181.99 0.61 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.1705 -0.70 5.978 48.44 0.70 500.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.7185 -0.70 3.8115 16.8307 339.11 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.4835 -0.70 3.7279 16.8112 20.0382 1882.91 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.4848 -0.70 3.7277 16.8110 20.0397 1882.91 0.92 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.7150 -0.70 9.88 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.7150 -0.70 9.88 0.31 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 10.7740 -0.71 4.77 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 10.7740 -0.71 4.77 0.48 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.0286 -0.73 236.72 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.0286 -0.73 236.72 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.0286 -0.73 236.72 0.0 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.9375 -0.79 -4.751 531.21 1.03 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.6931 -0.79 13.03 1.0 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.7409 -0.79 90.23 1.06 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.6590 -0.81 8.46 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.6590 -0.81 8.46 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.1181 -0.81 -5.736 21.7129 337.09 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.1181 -0.81 -5.736 21.7129 337.09 1.01 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.0342 -0.81 -5.3886 22.0278 643.16 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.0347 -0.81 -5.3885 22.0281 643.16 0.57 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.0709 -0.81 -5.525 21.8637 1725.38 0.76 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.2267 -0.81 -5.494 22.0770 21.8167 1008.0 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.7994 -0.81 -5.4981 22.0748 21.8154 1008.0 0.0 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.1746 -0.81 -5.948 21.4138 230.25 0.88 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 58.7349 -0.81 -5.7017 21.8951 21.5905 7479.34 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 58.7357 -0.81 -5.7023 21.8954 21.5908 7479.34 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.0711 -0.81 -5.5229 21.8641 1725.38 0.76 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.4705 -0.81 -5.7125 21.6673 1925.14 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.7989 -0.81 -5.4635 21.9238 21.6589 5287.60 0.80 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.1875 -0.81 -5.8402 137.02 0.75 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.1875 -0.81 -5.8396 137.02 0.75 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.1883 -0.81 -5.9536 21.4477 230.25 0.88 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.5132 -0.81 -5.757 21.6316 21.2327 96.57 0.0 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.5508 -0.81 -5.8537 21.5332 21.3830 133.40 0.79 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.5510 -0.81 -5.8534 21.5335 21.3832 133.40 0.79 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.9949 -0.81 -5.6964 21.6747 21.1214 341.14 1.04 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.5132 -0.81 -5.757 21.6316 21.2327 96.57 0.0 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.5739 -0.81 -5.4339 21.8659 855.77 0.58 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.6928 -0.81 17.24 1.0 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.4885 -0.85 34.69 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.4853 -0.88 34.69 1.07 500.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.5140 -0.90 28.83 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.5140 -0.90 28.83 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.0880 -0.91 312.19 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.0880 -0.91 312.19 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.0880 -0.91 312.19 0.0 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.3781 -0.91 -1.8346 832.42 1.11 500.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.2628 -0.91 19.77 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.2628 -0.91 19.77 0.0 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1395 -0.91 223.76 1.03 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.5173 -0.91 1.8921 49.59 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.5161 -0.91 1.8923 49.59 1.0 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.3165 -0.92 95.55 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.3164 -0.92 95.55 1.0 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2037 -0.92 16.9788 76.97 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2037 -0.92 16.9788 76.97 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2037 -0.92 16.9788 76.97 0.0 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.8015 -0.99 10.9153 161.02 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.8015 -0.99 10.9153 161.02 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.6669 -0.99 10.9601 18.1855 21.2907 642.44 1.0 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.5340 -0.99 10.954 18.0907 615.42 0.80 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.5341 -0.99 10.9539 18.0906 615.42 0.80 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.7611 -0.99 17.68 1.0 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.2703 -0.99 10.8965 51.86 0.0 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.2735 -0.99 10.8854 145.05 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.2735 -0.99 10.8854 145.05 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.1817 -0.99 10.9306 18.0923 646.77 0.80 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.0124 -1.0 115.55 0.72 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.0124 -1.0 115.55 0.72 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.3512 -1.0 34.60 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.3513 -1.0 34.60 1.07 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 11.2420 -1.15 19.57 0.75 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.2422 -1.15 19.57 0.75 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.2422 -1.15 19.57 0.75 5000.0 INVEST