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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
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.8987 0.67 7.7242 91.49 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.8986 0.67 7.7243 91.49 0.98 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8468 0.51 10.3962 9.1248 3035.15 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8507 0.51 10.3965 9.1248 3035.15 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.5757 0.43 10.5022 538.37 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8926 0.43 11.4001 538.37 0.26 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.8148 0.42 18.2253 147.99 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.8148 0.42 18.2253 147.99 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.8148 0.42 18.2253 147.99 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.6032 0.42 25.05 1.11 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.3813 0.39 10.2029 160.79 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.3811 0.39 10.2031 160.79 0.57 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1436 0.16 19.26 1.01 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3513 0.16 10.4491 13.72 0.45 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.5386 0.16 10.4324 885.17 0.38 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3515 0.16 10.4522 13.72 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.8894 0.16 10.2836 2534.11 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.8889 0.16 10.2831 2534.11 0.50 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.6365 0.15 10.5488 800.23 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.6365 0.15 10.5488 800.23 0.42 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4923 0.14 10.5611 346.31 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4324 0.11 10.5466 196.92 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4324 0.11 10.5466 196.92 0.43 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.7572 0.11 15.6522 27.0735 1833.24 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.7569 0.11 15.6518 27.0749 1833.24 1.07 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.5959 0.09 10.6015 80.59 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.5959 0.09 10.6015 80.59 0.47 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.1550 0.09 8.9197 398.04 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.1550 0.09 8.9197 398.04 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.20 0.09 8.9509 752.55 0.36 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.9525 0.08 8.8055 197.93 0.42 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.9524 0.08 8.8056 197.93 0.42 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1198.1377 0.08 8.9542 72.42 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1198.1517 0.08 8.9544 72.42 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.9845 0.08 8.7639 11.35 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.9845 0.08 8.7639 11.35 0.56 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.9463 0.08 8.7815 7.7045 6596.64 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4395 0.08 8.7813 7.7821 6596.64 0.44 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.4670 0.08 10.6427 402.29 0.0 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.4670 0.08 10.6427 402.29 0.0 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.8589 0.08 10.5993 22.37 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.8588 0.08 10.5994 22.37 0.39 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.2625 0.07 8.31 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.2625 0.07 8.31 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.7795 0.06 10.7236 240.95 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.7804 0.06 10.7228 240.95 0.0 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.6213 0.05 67.50 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.6212 0.05 67.50 0.44 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9334 0.05 10.4871 1073.32 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9331 0.05 10.4836 1073.32 0.46 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.7280 0.05 739.50 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.7280 0.05 739.50 0.49 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4226 0.05 81.01 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.4226 0.05 81.01 0.34 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4803 0.04 5.0734 6.7553 4656.15 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.0326 0.04 9.1361 7.9753 4656.15 0.44 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.9719 0.04 8.8582 48.86 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3523 0.04 8.7456 94.44 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.3518 0.04 8.7431 94.44 0.44 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.5225 0.04 9.4031 8.1677 2134.16 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.5225 0.04 9.4031 8.1677 2134.16 0.0 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.1094 0.04 8.9563 37.03 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.1094 0.04 8.9563 37.03 0.40 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.6881 0.04 89.71 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.6881 0.04 89.71 0.37 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.1392 0.03 8.9753 85.91 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.1392 0.03 8.9753 85.91 0.0 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.5471 0.03 45.14 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5471 0.03 45.14 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.6215 0.03 57.37 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.6215 0.03 57.37 0.25 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.1235 0.03 9.1214 26.26 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6246 0.03 9.1102 26.26 0.47 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.6140 0.03 110.37 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.6140 0.03 110.37 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.9217 0.03 8.733 23.0 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.9212 0.03 8.7324 23.0 0.79 500.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3997 0.02 45.66 0.29 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.3997 0.02 45.66 0.29 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.5031 0.02 9.3588 8.0569 1916.05 0.40 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.5931 0.02 10.0642 2126.22 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.5939 0.02 10.0644 2126.22 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.5029 0.02 9.357 8.0563 1916.05 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7417 0.02 10.1541 639.0 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.6640 0.02 10.1543 639.0 0.37 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.7938 0.02 390.74 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.7939 0.02 390.74 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.6580 0.02 215.90 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.6579 0.02 215.90 0.45 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.4481 0.02 9.5581 577.13 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.1399 0.02 9.4651 33.50 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.2101 0.02 9.6857 143.23 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.2101 0.02 9.6857 143.23 0.37 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.4380 0.02 14.56 0.35 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.2808 0.02 10.1328 172.14 0.37 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.4380 0.02 14.56 0.35 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.3202 0.02 9.403 383.11 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.3202 0.02 9.403 383.11 0.40 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.4441 0.02 9.5576 577.13 0.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.6309 0.02 114.05 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.6309 0.02 114.05 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.3368 0.02 9.9131 27.55 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.6358 0.02 10.0603 982.13 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.6358 0.02 10.0603 982.13 0.37 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.0135 0.02 9.4834 73.78 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.1580 0.02 9.9128 27.55 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.0137 0.02 9.4832 73.78 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.2921 0.01 10.1857 159.73 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.2921 0.01 10.1857 159.73 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.2921 0.01 10.1857 159.73 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 12.1024 0.01 6.7485 35.06 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.1013 0.01 8.9844 34.76 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.1013 0.01 8.9844 34.76 0.50 500.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2681 0.01 359.74 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.1022 0.01 6.7458 35.06 0.34 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.2356 0.01 8.618 7.6016 1592.13 0.32 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.1970 0.01 8.2043 410.64 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.1970 0.01 8.2043 410.64 0.38 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.5837 0.01 324.61 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.2390 0.01 8.6183 7.6116 1592.13 0.32 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.3941 0.01 8.3088 7.4511 9159.72 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.3949 0.01 8.3082 7.4519 9159.72 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.5468 0.01 9.4901 373.40 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.5479 0.01 9.4902 373.40 0.35 500.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.0380 0.01 129.70 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2755 0.01 413.66 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.1563 0.01 9.4689 77.19 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.1563 0.01 9.4689 77.19 0.37 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.5836 0.01 324.61 0.40 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.0379 0.01 129.70 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1367 0.01 314.69 0.32 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.1006 0.01 7.1561 6.9232 782.07 0.39 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.2507 0.01 609.41 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2507 0.01 609.41 0.35 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2755 0.01 413.66 0.35 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.2944 0.01 8.2749 7.3473 8929.36 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.2946 0.01 8.2748 7.3479 8929.36 0.34 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.4529 0.01 9.5859 151.60 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.4529 0.01 9.5868 151.60 0.46 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.1009 0.01 7.1549 6.9237 782.07 0.39 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.6936 0.01 10.3954 957.42 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.6934 0.01 10.3947 957.42 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.4462 0.01 3041.85 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.4462 0.01 3041.85 0.36 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.9183 0.01 8.645 7.4136 3383.52 0.32 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.0327 0.01 8.0455 103.71 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.0326 0.01 8.0455 103.71 0.41 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.2202 0.01 8.6452 7.4497 3383.52 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.2948 0.01 1048.59 0.35 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.9175 0.01 7.8302 175.04 0.41 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.1513 0.01 7.4272 441.19 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.0573 0.01 8.1721 250.46 0.40 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5252 0.01 7.4409 441.19 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.0571 0.01 8.1713 250.46 0.40 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.0235 0.01 8.2945 199.61 0.36 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.1769 0.0 8.4077 78.59 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.1769 0.0 8.4077 78.59 0.31 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.1568 0.0 7.9003 84.24 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.2015 0.0 7.56 229.86 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.1838 0.0 7.5614 931.95 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.1838 0.0 7.5614 931.95 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.1838 0.0 7.5614 931.95 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.2009 0.0 7.5595 229.86 0.36 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.1567 0.0 7.8898 84.24 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4553 0.0 8.7429 7.5964 2299.48 0.40 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.4617 0.0 9.0864 7.7620 9448.72 0.38 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.4548 0.0 8.7442 7.5957 2299.48 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.9916 0.0 7.7093 49.80 0.45 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.4615 0.0 9.0856 7.7621 9448.72 0.38 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.0048 0.0 7.8941 7.2548 7506.14 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.0060 0.0 7.8933 7.2564 7506.14 0.41 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.0219 0.0 8.5832 152.93 0.49 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.9905 0.0 7.7091 49.80 0.45 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.0219 0.0 8.5822 152.93 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.1680 0.0 8.4183 102.48 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4355 0.0 9.2187 102.48 0.33 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.6473 0.0 10.9334 717.38 0.37 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.5605 0.0 10.8498 653.69 0.38 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.0536 0.0 8.905 142.76 0.60 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.4608 0.0 9.1368 7.8598 869.97 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.4608 0.0 9.1368 7.8598 869.97 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.4608 0.0 9.1368 7.8598 869.97 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.0525 0.0 8.9019 142.76 0.60 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.3639 0.0 8.4248 7.6055 3847.03 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.3639 0.0 8.4248 7.6055 3847.03 0.51 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.2271 0.0 10.0024 338.25 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.2271 0.0 10.0024 338.25 0.39 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.3257 -0.01 8.8439 7.8720 2218.72 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.3257 -0.01 8.8429 7.8720 2218.72 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.3440 -0.01 8.8479 7.9104 615.62 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1230.2029 -0.01 10.9077 46.72 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1230.2195 -0.01 10.9076 46.72 0.0 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.3446 -0.01 8.8474 7.9107 615.62 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.0835 -0.01 8.688 76.39 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.2550 -0.01 8.9924 152.02 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5426 -0.01 9.0134 152.02 0.33 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.3911 -0.01 9.0382 1109.17 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.3909 -0.01 9.0374 1109.17 0.38 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.3885 -0.01 9.0902 7.9817 1750.51 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.3885 -0.01 9.0902 7.9820 1750.51 0.35 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.4577 -0.01 7.43 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.4577 -0.01 7.43 0.33 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.3270 -0.02 8.7075 7.7899 7671.25 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.3267 -0.02 8.7068 7.7909 7671.25 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8384 -0.02 12.8215 464.02 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.4116 -0.02 10.7763 464.02 0.46 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.9687 -0.03 8.177 92.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.9687 -0.03 8.177 92.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.9687 -0.03 8.177 92.74 0.0 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.2006 -0.03 8.2727 1200.97 0.36 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.3595 -0.08 231.10 1.03 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.5058 -0.08 24.39 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.5058 -0.08 24.39 0.0 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.5915 -0.14 6.9607 18.8708 161.38 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.5915 -0.14 6.9607 18.8708 161.38 1.05 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 11.3453 -0.22 43.45 0.78 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.3455 -0.22 43.45 0.78 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.9694 -0.23 13.9046 20.1250 17.4560 3688.63 1.13 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.2853 -0.34 121.58 0.71 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.5489 -0.34 8.3498 53.64 0.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.0931 -0.34 8.3747 167.22 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.0931 -0.34 8.3747 167.22 0.82 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.2852 -0.34 121.58 0.71 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.9186 -0.34 8.4403 16.7235 636.65 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.9185 -0.34 8.4403 16.7237 636.65 0.76 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.1512 -0.34 8.4086 16.8088 19.9193 663.25 0.99 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.0242 -0.34 18.27 1.0 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.5298 -0.35 8.3796 16.6988 634.37 0.80 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.5504 -0.35 8.3802 149.56 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.5504 -0.35 8.3812 149.56 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.8630 -0.36 1.0775 50.80 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.8642 -0.36 1.0774 50.80 1.0 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.4953 -0.38 -1.8206 280.69 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.1550 -0.38 -1.8214 280.69 0.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.5558 -0.38 98.13 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.5558 -0.38 98.13 1.0 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.3101 -0.48 -6.4243 545.56 1.02 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.9299 -0.48 93.60 1.06 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.8843 -0.48 13.51 1.01 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.4815 -0.48 13.1083 79.48 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.4815 -0.48 13.1083 79.48 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.4815 -0.48 13.1083 79.48 0.0 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.4356 -0.51 35.17 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.4355 -0.51 35.17 1.07 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.5716 -0.51 -0.8543 2498.28 1.11 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.7970 -0.55 81.24 1.04 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.7970 -0.55 81.24 1.04 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.7960 -0.58 -7.0601 17.92 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.7960 -0.58 -7.0601 17.92 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.8301 -0.58 -6.9455 25.35 0.98 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.8820 -0.59 11.85 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.8820 -0.60 11.85 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.7130 -0.63 2.6848 109.99 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.4046 -0.63 2.7878 1583.66 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.4050 -0.63 2.7877 1583.66 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.7129 -0.63 2.6838 109.99 0.94 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.2974 -0.63 2.9822 337.15 0.90 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.1230 -0.63 6.30 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.1230 -0.63 6.30 0.48 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.5546 -0.67 457.59 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.5546 -0.67 457.59 0.89 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.1097 -0.68 10.91 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.1097 -0.68 10.91 0.0 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.0129 -0.69 39.88 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.0129 -0.69 39.88 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.9804 -0.69 -0.841 148.50 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.6738 -0.69 -0.9516 27.2254 541.12 0.84 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.9455 -0.69 -0.826 530.72 0.81 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.9805 -0.69 -0.841 148.50 0.78 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.6316 -0.70 -1.1179 60.38 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.9181 -0.70 -0.8802 1525.96 0.88 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.6745 -0.70 -0.9516 27.2256 541.12 0.84 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.9175 -0.70 -0.8787 1525.96 0.88 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.6311 -0.70 -1.1164 60.38 0.89 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.7855 -0.70 -1.4049 26.9163 2472.06 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.7855 -0.70 -1.4049 26.9163 2472.06 0.95 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.8559 -0.70 -0.7688 27.3239 31.9532 978.30 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.6446 -0.70 -0.8877 118.85 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.6586 -0.70 -0.8884 118.85 1.05 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.4120 -0.70 28.59 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.4120 -0.70 28.59 0.73 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.4672 -0.70 82.88 0.90 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.7424 -0.71 2.5985 19.7830 23.9857 2226.58 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.2146 -0.71 2.5981 19.7828 23.9856 2226.58 0.0 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.6830 -0.71 12.96 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.6830 -0.71 12.96 0.72 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.3608 -0.71 2.4652 107.0 1.02 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.4129 -0.71 2.6535 19.7872 1543.77 0.86 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.7051 -0.71 2.5075 19.4860 410.11 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.7049 -0.71 2.5076 19.4856 410.11 1.02 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.6220 -0.71 2.5003 1039.81 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.6222 -0.71 2.5012 1039.81 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.0932 -0.71 2.5953 130.61 0.99 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.0931 -0.71 2.5953 130.61 0.99 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 173.9195 -0.74 -1.781 19.3560 21.9133 110.05 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 82.0011 -0.74 -1.7991 19.3991 21.9397 110.05 1.08 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.4270 -0.74 11.94 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.4270 -0.74 11.94 0.72 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.9644 -0.75 17.26 1.0 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.3003 -0.75 -1.8758 19.4261 381.95 0.83 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.7688 -0.75 -0.4315 463.53 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.0176 -0.75 -0.4308 463.53 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.4079 -0.75 -0.3472 16.7865 277.05 0.88 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9544 -0.77 29.49 0.99 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0154 -0.77 40.05 500.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.4753 -0.77 11.09 0.90 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.4753 -0.77 11.09 0.90 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.8017 -0.78 28.94 1.10 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.7410 -0.78 -1.1461 17.5323 579.37 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.5324 -0.78 -1.3233 17.0770 116.61 1.05 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7272 -0.79 42.16 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.2858 -0.79 43.68 0.0 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.4356 -0.79 26.89 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.4355 -0.79 26.89 0.88 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9183 -0.79 490.29 0.80 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.2861 -0.79 43.68 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1151 -0.79 1.0277 40.97 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7470 -0.79 1.066 319.55 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7462 -0.79 1.0609 319.55 1.05 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.4637 -0.79 0.7066 253.59 0.81 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.9082 -0.80 1.3024 18.7013 21.2443 2467.95 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6044 -0.80 896.32 0.87 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6041 -0.80 896.32 0.87 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.0611 -0.80 293.55 1.0 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.4812 -0.80 3.6187 15.5116 18.8582 5.71 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.8075 -0.80 3.5884 15.5091 18.8549 5.71 1.07 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.2519 -0.80 -3.0602 16.0190 150.90 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.2509 -0.80 -3.0617 16.0180 150.90 0.85 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.1849 -0.80 7.82 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.1849 -0.80 7.82 0.90 500.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.3050 -0.80 4.0059 16.3086 927.17 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.3050 -0.80 4.0059 16.3086 927.17 0.35 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.2399 -0.80 4.2509 16.5745 19.3182 809.64 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.8514 -0.80 4.2514 16.5744 19.3181 809.64 0.0 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 138.8985 -0.80 3.5741 15.8571 18.5344 342.19 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.9511 -0.80 4.1328 16.4787 19.1614 353.58 0.44 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.9511 -0.80 4.1328 16.4808 19.1614 353.58 0.44 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 51.2393 -0.80 3.574 15.8142 18.4970 342.19 0.0 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.2754 -0.80 4.278 16.6258 3465.99 0.26 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.9636 -0.80 4.2418 16.5133 742.75 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.5984 -0.80 4.1473 16.3648 17.8251 2586.67 0.42 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 86.9564 -0.80 4.3719 16.6868 19.5063 24115.50 0.27 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.5971 -0.80 4.1431 16.3632 17.8241 2586.67 0.42 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 172.6015 -0.80 4.3719 16.6868 19.5063 24115.50 0.27 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.4871 -0.80 4.1461 16.3696 17.8241 2586.67 0.42 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.7344 -0.80 184.34 0.89 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 238.1953 -0.80 4.2401 16.5939 19.3646 21042.72 0.35 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.6028 -0.80 4.1432 16.3620 18.8466 2586.67 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.6028 -0.80 4.1432 16.3620 18.8466 2586.67 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 254.1917 -0.81 4.1579 16.42 19.0773 1110.85 0.47 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 183.4963 -0.81 4.1408 16.2811 18.9533 760.69 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 202.5409 -0.81 4.1394 16.2806 18.9530 760.69 0.0 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.6555 -0.81 4.2172 16.5748 19.2943 14089.53 0.36 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.6902 -0.81 3.9101 66.21 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.6902 -0.81 3.9101 66.21 0.56 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.2754 -0.81 4.0299 16.1979 179.63 0.50 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 252.6245 -0.81 4.2175 16.5751 19.2973 14089.53 0.36 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.9636 -0.81 4.2418 16.5133 742.75 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.2752 -0.81 4.03 16.1978 179.63 0.50 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.2465 -0.81 36.15 0.70 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.9760 -0.81 4.1569 16.4199 19.0749 1110.85 0.47 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.2045 -0.81 4.0676 16.4030 19.0846 731.91 0.51 500.0 INVEST
Bandhan Nifty 50 Index Fund (G) 54.0764 -0.81 3.891 16.2870 19.1240 1967.29 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 49.0808 -0.81 3.8908 16.2997 19.1320 1967.29 0.60 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 156.1597 -0.81 3.9902 16.3422 19.0539 1312.95 0.0 5000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.9872 -0.81 1.5895 16.2429 355.16 0.75 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.3324 -0.81 30.30 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.3318 -0.81 30.30 0.0 5000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.8743 -0.81 1.5035 16.2061 18.7585 1948.53 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.0538 -0.81 1.7265 16.5383 191.61 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.0515 -0.81 1.7268 16.5324 191.61 0.61 1000.0 INVEST
SBI Nifty Index Fund (G) 221.9349 -0.81 4.1371 16.4694 19.1960 10166.67 0.44 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 113.8649 -0.81 4.135 16.4698 19.1958 10166.67 0.44 5000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.8756 -0.81 1.5029 16.2062 18.7599 1948.53 0.92 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.1772 -0.81 -1.182 122.81 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.1772 -0.81 -1.182 122.81 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.1772 -0.81 -1.182 122.81 1.11 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.8002 -0.81 9.45 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.8002 -0.81 9.45 0.95 500.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.5493 -0.81 1.4871 21.3576 289.87 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.5501 -0.81 1.487 21.3579 289.87 0.90 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.0987 -0.81 1.4404 230.08 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.0987 -0.81 1.4396 230.08 0.80 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.3395 -0.81 -8.3221 20.0097 20.52 100.06 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.3394 -0.81 -8.3223 20.0096 20.52 100.06 0.0 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.0910 -0.81 6.73 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.0910 -0.81 6.73 0.78 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.2605 -0.81 21.55 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.26 -0.81 21.55 0.0 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.1861 -0.81 -8.2487 20.3609 21.0477 1057.35 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.5598 -0.81 -8.2451 20.3629 21.0489 1057.35 0.0 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.3671 -0.81 1.0903 26.5259 1851.15 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.3671 -0.81 1.0903 26.5259 1851.15 0.80 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.3555 -0.82 -8.4346 20.0059 357.04 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.3555 -0.82 -8.4346 20.0059 357.04 1.01 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.3282 -0.82 54.93 1.04 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.3167 -0.82 -8.1574 20.3258 692.86 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.3162 -0.82 -8.1576 20.3254 692.86 0.57 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.3742 -0.82 9.82 1.08 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 59.6105 -0.82 -8.4522 20.1941 20.8270 7799.26 0.68 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.9890 -0.82 -8.559 19.9001 20.6151 138.25 0.72 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.4307 -0.82 -8.4883 144.76 0.76 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.4307 -0.82 -8.4889 144.76 0.76 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 59.6097 -0.82 -8.4523 20.1938 20.8267 7799.26 0.68 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.9891 -0.82 -8.5592 19.9003 20.6152 138.25 0.72 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.1525 -0.82 -8.1968 20.2187 20.8750 5551.43 0.79 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.1935 -0.82 1.0963 374.75 0.83 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.7018 -0.82 -8.4577 19.9793 2008.19 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.3399 -0.82 -8.2822 20.1605 1803.33 0.75 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.3401 -0.82 -8.2816 20.1609 1803.33 0.75 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.4299 -0.82 -8.6731 19.7801 209.65 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.4159 -0.82 -8.6681 19.7461 209.65 0.88 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.8610 -0.82 0.8341 26.0158 304.59 1.0 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.8030 -0.82 -8.2208 20.1656 932.28 0.58 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.3438 -0.82 -8.4101 20.0132 20.3381 359.99 1.04 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.8655 -0.82 19.10 1.0 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.7718 -0.82 26.71 0.85 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.5094 -0.82 1.1045 898.22 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.5097 -0.82 1.1034 898.22 0.87 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.8093 -0.82 0.9922 26.1912 779.35 0.92 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.4402 -0.82 1.1703 26.4944 29.4894 2459.71 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.8096 -0.82 0.9928 26.1914 779.35 0.92 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.7640 -0.82 1.0043 26.5610 382.50 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.7602 -0.82 1.0028 26.56 382.50 1.01 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.8843 -0.82 493.93 0.75 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.5634 -0.83 3.4527 19.20 0.90 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.9210 -0.83 10.54 0.31 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.7198 -0.83 4.1542 15.9106 206.37 0.29 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.9437 -0.83 4.1749 15.9396 18.5349 1931.06 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.9429 -0.83 4.1747 15.9389 18.5342 1931.06 0.28 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.9436 -0.83 3.9829 15.5842 18.2954 922.66 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.0644 -0.83 3.9883 15.5856 17.2724 922.66 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.9436 -0.83 3.9829 15.5842 18.2954 922.66 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.0720 -0.83 3.9826 15.5908 17.2787 922.66 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.0607 -0.83 3.981 15.5861 17.2711 922.66 0.49 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.3819 -0.83 3.7434 49.91 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.3819 -0.83 3.7434 49.91 0.70 500.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.4303 -0.83 3.9489 344.02 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.4303 -0.83 3.9489 344.02 0.43 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 763.5724 -0.83 4.0889 15.8609 18.5447 8645.13 0.36 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 206.9787 -0.83 3.8172 15.5434 17.9339 404.16 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 154.3569 -0.83 3.3471 15.1060 17.7303 91.93 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.9069 -0.83 3.3471 15.1060 17.7298 91.93 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.9860 -0.83 31.57 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.9860 -0.83 31.57 0.96 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.92 -0.84 10.54 0.31 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6955 -0.84 82.83 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7918 -0.84 -7.8002 1431.98 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7918 -0.84 -7.8002 1431.98 0.89 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9477 -0.84 -7.907 157.95 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9477 -0.84 -7.9062 157.95 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1639 -0.84 10.21 1.0 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.5894 -0.84 329.78 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.5894 -0.84 329.78 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.5894 -0.84 329.78 0.0 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.3857 -0.84 71.44 1.03 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.9815 -0.86 10.7131 21.65 1.04 500.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.9792 -0.87 18.28 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.9792 -0.87 18.28 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9950 -0.88 648.20 1.04 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.1323 -0.88 331.67 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.1323 -0.88 331.67 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.7170 -0.88 12.24 0.98 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.2647 -0.88 106.79 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2647 -0.88 106.79 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.2647 -0.88 106.79 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.9422 -0.89 -3.8173 847.43 1.10 500.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.3510 -0.89 -4.1147 16.5985 1023.74 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.3510 -0.89 -4.1147 16.5985 1023.74 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.6944 -0.89 -4.0603 109.32 0.68 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.3053 -0.89 15.76 1.11 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.6944 -0.89 -4.062 109.32 0.68 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0677 -0.90 332.07 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0676 -0.90 332.07 0.87 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0726 -0.91 1745.84 0.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.2530 -0.91 13.83 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.2530 -0.91 13.83 0.92 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.5642 -0.93 227.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.5642 -0.93 227.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.5642 -0.93 227.76 0.0 5000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.1132 -0.94 21.20 1.04 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.9645 -0.94 -4.1478 63.86 1.0 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.0611 -0.94 34.48 0.91 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.0611 -0.94 34.48 0.91 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8567 -0.99 -2.9334 82.79 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8567 -0.99 -2.9334 82.79 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8567 -0.99 -2.9334 82.79 1.10 5000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.8610 -1.02 3.2672 145.62 0.90 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.7558 -1.02 2.7383 29.8739 536.59 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.7558 -1.02 2.7383 29.8739 536.59 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.5613 -1.02 3.2407 30.2948 251.93 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.5592 -1.02 3.241 30.2906 251.93 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.8610 -1.02 3.2672 145.62 0.90 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.9568 -1.03 81.35 1.06 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2356 -1.03 716.32 1.09 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2531 -1.03 959.26 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2531 -1.03 959.26 0.87 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8849 -1.03 25.84 1.01 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.5990 -1.05 -15.1862 483.88 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.5990 -1.05 -15.1862 483.88 0.79 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.1053 -1.06 -15.731 22.0626 971.33 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.5348 -1.06 -15.8192 137.87 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.5171 -1.06 -15.8236 582.21 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.9535 -1.06 -15.2253 22.6048 8542.91 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.5353 -1.06 -15.8206 137.87 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.5163 -1.06 -15.8264 582.21 1.0 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2975 -1.06 -15.7152 762.59 0.89 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1731 -1.07 26.06 1.10 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.3223 -1.11 258.90 1.02 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.3223 -1.11 258.90 1.02 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.4310 -1.12 18.7091 69.40 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.4310 -1.12 18.7091 69.40 0.73 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.3452 -1.13 42.96 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.3420 -1.13 42.96 1.07 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.5213 -1.15 2.6724 27.9431 479.40 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.5214 -1.15 2.6729 27.9433 479.40 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.0680 -1.15 59.18 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.0680 -1.15 59.18 0.86 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.6282 -1.19 -13.5689 502.08 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.6284 -1.19 -13.5665 502.08 1.02 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.8787 -1.20 29.79 0.88 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.8787 -1.20 29.79 0.88 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.7354 -1.20 -13.74 130.01 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.7902 -1.21 -14.1873 99.31 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.7902 -1.21 -14.1873 99.31 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.7902 -1.21 -14.1873 99.31 0.0 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.7526 -1.23 -7.4048 54.59 1.05 500.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3020 -1.23 245.16 0.93 100.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1328 -1.23 48.40 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1328 -1.23 48.40 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1328 -1.23 48.40 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.9249 -1.23 -6.4863 1103.01 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.9250 -1.23 -6.4857 1103.01 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.8641 -1.23 -6.5798 958.85 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.8641 -1.23 -6.5798 958.85 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.8641 -1.23 -6.5798 958.85 0.0 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3020 -1.24 245.16 0.93 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.8606 -1.31 209.43 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.8606 -1.31 209.43 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.8606 -1.31 209.43 0.0 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.5854 -1.32 31.81 1.09 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.5854 -1.32 31.81 1.09 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.9937 -1.38 218.56 0.90 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.0506 -1.44 63.72 1.11 500.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.6719 -1.72 6.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.6719 -1.72 6.96 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.9429 -1.76 28.70 0.86 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.9429 -1.76 28.70 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.5387 -1.76 -7.0514 148.47 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.5382 -1.76 -7.0511 148.47 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.5498 -1.76 -7.2602 83.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.5498 -1.76 -7.2602 83.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.5498 -1.76 -7.2602 83.28 0.0 5000.0 INVEST
Navi Nifty IT Index Fund (G) 10.9191 -1.77 1.9086 21.63 1.0 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.3352 -1.77 48.18 0.82 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.3352 -1.77 48.18 0.82 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.0417 -1.78 2.0695 148.70 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.0417 -1.78 2.0695 148.70 0.87 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.9212 -1.78 2.131 548.99 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.9209 -1.78 2.1294 548.99 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.8124 -1.78 1.8571 137.47 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.8124 -1.78 1.8571 137.47 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.4522 -1.78 2.0572 26.74 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.4510 -1.78 2.0565 26.74 1.02 1000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.0618 -1.94 1.8366 4007.24 1.10 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.5755 -2.02 254.11 1.10 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.1254 -2.03 294.48 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.1254 -2.03 294.48 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.1254 -2.03 294.48 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.1254 -2.03 294.48 0.0 5000.0 INVEST