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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.0022 2.06 2503.74 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.0366 2.06 391.11 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.0389 2.06 391.11 1.06 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.4320 0.44 13.1312 18.2317 17.1151 3462.95 1.13 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5015 0.16 12.2177 350.20 0.41 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4441 0.14 12.203 230.22 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4441 0.14 12.203 230.22 0.43 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.4267 0.13 14.89 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.4267 0.13 14.89 0.33 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8591 0.11 12.1293 9.2776 2942.58 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8551 0.11 12.1286 9.2774 2942.58 0.36 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.1003 0.11 10.6455 27.73 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.2829 0.11 10.6439 27.73 0.49 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.1839 0.10 10.9534 322.46 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.1839 0.10 10.9534 322.46 0.39 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.9405 0.09 10.0264 71.72 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.9402 0.09 10.0266 71.72 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.5672 0.09 10.7818 982.22 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.5672 0.09 10.7818 982.22 0.37 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.1618 0.08 9.5944 152.80 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4620 0.08 9.6111 152.80 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.5861 0.08 12.1816 574.28 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.9016 0.08 13.0941 574.28 0.26 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.0597 0.08 9.9254 40.82 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.2977 0.07 9.6785 1118.49 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.2979 0.07 9.6783 1118.49 0.38 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.2948 0.07 9.7221 8.0580 1756.95 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.2948 0.07 9.7221 8.0580 1756.95 0.35 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.3649 0.07 9.9816 567.09 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.3609 0.06 9.9812 567.09 0.40 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.2399 0.06 9.9761 391.07 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.2399 0.06 9.9761 391.07 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.3923 0.06 11.8701 162.01 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.3925 0.06 11.8699 162.01 0.57 500.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 12.4871 0.05 12.2204 391.0 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 12.4871 0.05 12.2204 391.0 0.0 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.0832 0.04 7.7789 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.0832 0.04 7.7789 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.0832 0.04 7.7789 944.29 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.1003 0.04 7.8045 248.91 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.1008 0.04 7.8032 248.91 0.36 500.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.6843 0.04 11.6497 994.62 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.6844 0.04 11.6496 994.62 0.39 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.0529 0.04 7.6411 441.63 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4398 0.04 7.6523 441.63 0.41 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1721 0.04 424.97 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.9999 0.04 9.4672 36.30 0.50 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.0421 0.04 9.4567 83.79 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.0421 0.04 9.4567 83.79 0.0 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.4203 0.04 9.8889 8.1334 1893.92 0.42 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.4202 0.04 9.888 8.1331 1893.92 0.42 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.9998 0.04 9.4663 36.30 0.50 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.0806 0.03 10.0147 75.81 0.37 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.5069 0.03 85.69 0.44 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.0805 0.03 10.0148 75.81 0.37 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4327 0.03 45.81 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.4327 0.03 45.81 0.30 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.5069 0.03 85.69 0.44 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3812 0.03 10.203 153.69 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.3812 0.03 10.204 153.69 0.46 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.5796 0.03 109.08 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.5796 0.03 109.08 0.37 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.2264 0.03 10.8649 166.64 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.5393 0.03 10.7888 2157.82 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.5401 0.03 10.7881 2157.82 0.43 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.3633 0.03 9.4931 7.7946 9043.99 0.38 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.4664 0.03 10.0387 362.89 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.4653 0.03 10.0378 362.89 0.79 500.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.5030 0.03 133.06 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.5030 0.03 133.06 0.36 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.3631 0.03 9.4923 7.7940 9043.99 0.38 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1818 0.03 634.93 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.1369 0.03 10.2252 120.58 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.1369 0.03 10.2252 120.58 0.37 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.4340 0.03 9.8614 8.2212 2178.90 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.4340 0.03 9.8614 8.2212 2178.90 0.0 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1818 0.03 634.93 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.6073 0.02 10.8968 670.05 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6936 0.02 10.8963 670.05 0.37 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.9994 0.02 7.3359 6.9588 814.44 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.9990 0.02 7.3361 6.9580 814.44 0.39 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.3096 0.02 81.86 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.3096 0.02 81.86 0.34 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.0103 0.02 9.3864 32.84 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.0103 0.02 9.3864 32.84 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.2428 0.02 10.9512 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.2428 0.02 10.9512 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.2428 0.02 10.9512 180.95 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.6113 0.02 733.47 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.6113 0.02 733.47 0.48 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 12.0131 0.02 7.1116 42.91 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.0130 0.02 7.1107 42.91 0.34 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.3680 0.02 9.6026 7.9118 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.3680 0.02 9.6026 7.9118 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.3680 0.02 9.6026 7.9118 855.89 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.5148 0.02 112.51 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.5148 0.02 112.51 0.25 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1538 0.01 554.11 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.1538 0.01 554.11 0.35 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.8105 0.01 8.0094 177.36 0.41 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.8660 0.01 7.4692 322.04 0.23 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.8641 0.01 7.4504 322.04 0.23 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.2972 0.01 62.38 0.29 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.2972 0.01 62.38 0.29 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.8403 0.01 9.1191 23.39 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.8398 0.01 9.1196 23.39 0.79 500.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0344 0.01 0.0 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.3432 0.01 3434.61 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.3432 0.01 3434.61 0.36 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.6842 0.01 412.09 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.6842 0.01 412.09 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.8804 0.01 7.8008 51.02 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.8814 0.01 7.801 51.02 0.45 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.5204 0.01 71.25 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.5204 0.01 71.25 0.37 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.8839 0.01 7.9614 7.2340 7610.24 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.8827 0.01 7.9613 7.2324 7610.24 0.41 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.9386 0.01 9.5387 7.9757 4697.32 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.0398 0.01 9.5433 26.73 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4047 0.01 5.4605 6.7556 4697.32 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5513 0.01 9.532 26.73 0.41 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.0430 0.01 7.9867 90.13 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.0429 0.01 7.9732 90.13 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.2819 0.0 8.4437 7.4636 9470.41 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.2811 0.0 8.4433 7.4627 9470.41 0.35 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.9282 0.0 8.2954 105.85 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.9283 0.0 8.2944 105.85 0.41 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.1812 0.0 8.3891 7.3709 9171.90 0.34 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.1822 0.0 740.60 0.35 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.1809 0.0 8.3884 7.37 9171.90 0.34 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.0996 -0.01 8.5049 1324.80 0.36 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.6278 -0.01 3.0383 1223.59 0.88 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.6555 -0.01 3.0671 400.43 0.81 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.5391 -0.01 276.62 0.45 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.0912 -0.01 9.2249 746.01 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3481 -0.01 9.0531 7.7635 6835.96 0.44 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.4898 -0.01 2.5189 22.8613 1922.22 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.4898 -0.01 2.5189 22.8613 1922.22 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.7494 -0.01 3.0288 109.15 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.4721 -0.01 2.9455 23.1902 430.84 0.86 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.4714 -0.01 2.9456 23.1899 430.84 0.86 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.6283 -0.01 3.0419 1223.59 0.88 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.2826 -0.01 3.1758 23.20 35.8696 791.62 1.04 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.8329 -0.01 9.0528 7.6855 6835.96 0.44 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1187.3708 -0.01 9.2162 70.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1187.3571 -0.01 9.216 70.50 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.5391 -0.01 276.62 0.45 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.7492 -0.01 3.0276 109.15 0.78 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.7732 -0.01 2.7079 47.61 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7737 -0.01 2.7069 47.61 0.89 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.8524 -0.01 2.9923 94.93 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.8655 -0.01 2.9915 94.93 1.05 500.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.8462 -0.01 9.0539 197.85 0.44 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.8464 -0.01 9.0558 197.85 0.44 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.1295 -0.01 8.8336 7.6508 1598.86 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.1329 -0.01 8.8338 7.6608 1598.86 0.32 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.8869 -0.01 114.69 0.56 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.0475 -0.01 9.1892 396.61 0.40 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.0832 -0.01 8.2908 406.93 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.0832 -0.01 8.2908 406.93 0.38 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.0475 -0.01 9.1892 396.61 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.8868 -0.01 114.69 0.56 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.8649 -0.01 8.3394 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.8649 -0.01 8.3394 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.8649 -0.01 8.3394 91.58 0.0 5000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.6360 -0.01 20.54 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.6360 -0.01 20.54 0.73 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.9511 -0.01 8.4226 246.80 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.9510 -0.01 8.4227 246.80 0.39 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3330 -0.01 40.62 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.3330 -0.01 40.62 0.35 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.9176 -0.01 8.552 199.12 0.36 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7091 -0.01 12.8494 758.80 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7091 -0.01 12.8494 758.80 0.42 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.4724 -0.01 407.40 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.4724 -0.01 407.40 0.40 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.8707 -0.02 9.2161 49.05 0.35 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.8142 -0.02 8.8129 7.4407 3442.17 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.1135 -0.02 8.812 7.4768 3442.17 0.32 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.2489 -0.02 9.1022 92.30 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.2493 -0.02 9.1028 92.30 0.44 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.0680 -0.02 8.6747 75.71 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.0680 -0.02 8.6747 75.71 0.32 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.26 -0.02 8.7468 7.6596 3844.62 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.26 -0.02 8.7468 7.6596 3844.62 0.51 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3434 -0.02 9.4541 112.45 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.0606 -0.02 8.6511 112.45 0.33 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.3521 -0.03 8.9952 7.6636 2309.10 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.3527 -0.03 8.9947 7.6650 2309.10 0.40 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.9885 -0.03 9.1521 75.18 0.40 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.9145 -0.03 8.8291 120.73 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.9146 -0.03 8.829 120.73 0.49 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.2272 -0.03 9.3247 7.9772 2224.71 0.29 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.2307 -0.03 9.1676 7.8717 7713.74 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.2461 -0.03 9.3294 8.0124 757.50 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.2455 -0.03 9.3299 8.0121 757.50 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.2271 -0.03 9.3228 7.9769 2224.71 0.29 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.2304 -0.03 9.1669 7.8723 7713.74 0.35 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6175 -0.03 12.8285 833.17 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9697 -0.03 12.6272 2508.10 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9701 -0.04 12.6268 2508.10 0.50 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9881 -0.04 9.5384 132.33 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.9871 -0.04 9.5363 132.33 0.60 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.0825 -0.05 18.5256 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.0825 -0.05 18.5256 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.0825 -0.05 18.5256 133.47 0.0 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.6592 -0.05 12.3754 694.70 0.37 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 9.9986 -0.05 23.50 1.11 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.5989 -0.06 12.4219 639.42 0.38 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.8072 -0.06 12.1579 237.18 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.8063 -0.06 12.1579 237.18 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1233.2367 -0.06 12.4526 50.49 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1233.2535 -0.06 12.4524 50.49 0.0 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 9.9140 -0.07 0.0 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 9.9140 -0.07 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8617 -0.07 14.354 447.41 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.4383 -0.07 12.2813 447.41 0.46 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.8764 -0.07 11.9327 19.60 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.8763 -0.07 11.9329 19.60 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.6126 -0.08 11.9395 80.71 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.6125 -0.08 11.9385 80.71 0.47 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.7830 -0.09 26.62 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.7830 -0.09 26.62 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.3789 -0.10 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.3789 -0.10 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.3789 -0.10 279.53 0.0 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3782 -0.11 12.2996 16.85 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3784 -0.11 12.3027 16.85 0.45 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.6873 -0.12 6.6213 1840.21 1.10 500.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.3040 -0.13 7.3578 111.43 0.90 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.3518 -0.14 6.6635 24.9940 430.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.3519 -0.14 6.6641 24.9942 430.80 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.9482 -0.14 7.3413 25.3181 201.24 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.9463 -0.14 7.3409 25.3137 201.24 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.3030 -0.14 7.3522 111.43 0.90 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.3020 -0.16 7.27 1.0 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.7272 -0.18 17.34 1.01 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.4910 -0.21 5.748 205.78 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.8673 -0.21 5.7489 205.78 0.0 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.0712 -0.22 206.45 1.03 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.1898 -0.22 11.27 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.1898 -0.22 11.27 0.0 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.1568 -0.24 46.88 0.0 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.9019 -0.24 102.31 0.72 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.9019 -0.24 102.31 0.72 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.3775 -0.24 14.5369 16.7390 565.94 0.80 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.3774 -0.24 14.537 16.7392 565.94 0.80 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.47 -0.24 14.4816 16.8241 25.3275 593.54 1.0 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.6833 -0.25 14.4401 143.88 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.6833 -0.25 14.4401 143.88 0.82 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.0401 -0.25 14.4934 16.7331 585.06 0.80 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.6540 -0.25 15.24 1.0 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.1622 -0.25 132.75 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.1622 -0.25 132.75 1.0 500.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.0460 -0.26 95.85 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.4249 -0.27 -1.0365 802.48 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.3648 -0.27 -1.6827 752.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.3648 -0.27 -1.6827 752.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.3648 -0.27 -1.6827 752.70 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.4250 -0.27 -1.0365 802.48 1.10 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.0460 -0.28 95.85 0.93 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.7598 -0.28 9.0561 16.5926 159.77 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.7598 -0.28 9.0561 16.5926 159.77 1.05 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.0880 -0.30 -2.2554 16.01 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.0880 -0.30 -2.2554 16.01 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.0754 -0.30 -2.2657 23.83 0.99 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9871 -0.30 12.4531 1025.56 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9868 -0.30 12.4496 1025.56 0.46 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.6157 -0.33 0.0 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.6157 -0.33 0.0 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.0589 -0.33 -2.8123 19.7311 306.38 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.0589 -0.33 -2.8129 19.7311 306.38 1.01 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.6913 -0.33 -2.4576 20.0594 23.7295 899.17 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.1335 -0.33 -2.4538 20.0614 23.7308 899.17 0.0 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 58.4972 -0.33 -2.6462 19.8815 23.5111 6760.19 0.66 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.1322 -0.33 -2.7737 119.59 0.75 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 58.4964 -0.33 -2.6455 19.8811 23.5108 6760.19 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.7020 -0.33 -2.4195 19.9093 23.5940 4831.80 0.80 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.4077 -0.33 -2.7838 19.6610 1758.37 0.66 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.1321 -0.33 -2.7737 119.59 0.75 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.9566 -0.33 -2.3364 20.0162 559.71 0.57 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.9978 -0.33 -2.4795 19.8536 1544.81 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.9980 -0.33 -2.4747 19.8541 1544.81 0.76 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.9561 -0.33 -2.337 20.0163 559.71 0.57 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.1124 -0.33 -2.9099 19.4130 199.20 0.88 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.4363 -0.33 -2.8679 19.5302 23.2909 124.87 0.79 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.4362 -0.33 -2.8679 19.53 23.2908 124.87 0.79 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.1261 -0.33 -2.9156 19.4464 199.20 0.88 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.5122 -0.33 -2.3868 19.8514 733.71 0.58 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.3248 -0.34 -2.7376 19.6350 23.1353 91.22 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.3248 -0.34 -2.7376 19.6350 23.1353 91.22 0.0 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.9058 -0.34 -2.6772 19.6659 23.0302 307.45 1.04 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.6483 -0.34 12.80 1.0 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.3738 -0.34 6.1669 25.2836 1544.54 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.3738 -0.34 6.1669 25.2836 1544.54 0.80 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.9572 -0.35 8.15 1.08 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.6390 -0.35 7.20 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.6390 -0.35 7.20 0.78 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.9083 -0.35 45.60 1.04 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.7507 -0.35 6.1334 725.36 0.88 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.7509 -0.35 6.132 725.36 0.88 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.4502 -0.35 6.0848 291.20 0.83 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.0403 -0.35 5.9935 24.9645 626.81 0.92 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.04 -0.35 5.9923 24.9643 626.81 0.92 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.7936 -0.35 6.0414 25.3061 315.32 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.79 -0.35 6.0404 25.3049 315.32 1.01 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 35.9115 -0.35 6.2587 25.2886 33.0407 1986.88 1.0 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.3729 -0.35 22.17 0.91 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.0572 -0.35 5.8633 24.7816 227.72 1.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.9779 -0.39 5.9269 15.8581 240.16 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.3249 -0.39 5.7555 388.25 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.5963 -0.39 5.757 388.25 0.0 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.1567 -0.44 21.5378 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.1567 -0.44 21.5378 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.1567 -0.44 21.5378 90.02 0.0 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.7024 -0.44 0.0 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.7024 -0.44 0.0 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.5674 -0.45 22.77 0.99 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.5270 -0.45 413.03 0.80 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.6348 -0.46 19.04 0.88 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.6348 -0.46 19.04 0.88 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.5197 -0.46 -9.5361 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.5197 -0.46 -9.5361 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.5197 -0.46 -9.5361 48.52 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.4282 -0.46 -8.8818 106.65 0.89 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.0073 -0.47 -7.2623 362.22 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.0070 -0.47 -7.2651 362.22 1.02 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1568 -0.48 177.78 1.02 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1568 -0.48 177.78 1.02 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.4328 -0.50 2.0732 75.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.4328 -0.50 2.0732 75.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.4328 -0.50 2.0732 75.24 0.0 5000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 10.9122 -0.50 19.03 1.04 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.6557 -0.50 1.1109 53.38 1.0 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.4123 -0.51 19.17 1.11 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.9764 -0.53 14.90 1.11 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.61 -0.53 73.16 1.04 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.6714 -0.53 52.96 1.06 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.5649 -0.54 445.13 0.75 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.7072 -0.54 6.5288 189.55 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.7072 -0.54 6.5288 189.55 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.0120 -0.54 6.662 20.3216 242.28 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.0112 -0.54 6.6617 20.3218 242.28 0.90 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.61 -0.54 73.16 1.04 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.9309 -0.54 15.94 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.9304 -0.54 15.94 0.0 5000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0415 -0.55 685.87 0.87 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6542 -0.55 19.59 1.0 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0415 -0.55 685.87 0.87 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0065 -0.55 537.50 1.08 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.0010 -0.56 5.7727 208.37 0.81 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.6461 -0.56 200.77 0.90 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF 10.4003 -0.56 0.0 0.44 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.2016 -0.56 15.758 19.54 1.04 500.0 INVEST
SBI BSE PSU Bank ETF 38.8192 -0.57 205.39 0.25 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 10.7989 -0.57 8.42 0.75 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 10.7987 -0.57 8.42 0.75 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.9562 -0.58 36.13 0.0 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.3550 -0.58 31.13 1.03 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.1142 -0.58 20.21 1.0 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.9565 -0.58 36.13 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.7919 -0.58 36.02 1.05 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.1140 -0.58 20.21 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.3085 -0.58 6.1783 273.55 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.3092 -0.58 6.1831 273.55 1.05 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 169.3853 -0.58 2.1571 18.5493 24.9545 98.89 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 79.8633 -0.58 2.1383 18.5921 24.9815 98.89 1.08 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.8761 -0.58 2.2852 18.5273 334.62 0.83 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.1560 -0.59 9.10 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.1560 -0.59 9.10 0.72 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.0931 -0.59 6.2916 17.5105 24.6724 2102.31 0.89 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.3018 -0.60 809.13 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.3015 -0.60 809.13 0.88 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.7481 -0.60 240.80 1.0 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5855 -0.61 78.36 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.6295 -0.62 -2.5215 1239.83 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.6295 -0.62 -2.5215 1239.83 0.89 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.8360 -0.62 -2.6071 127.99 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8360 -0.62 -2.6071 127.99 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0571 -0.62 8.09 0.99 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.1030 -0.64 -2.2318 760.48 1.11 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.0762 -0.65 40.15 1.03 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.2254 -0.66 0.0 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.2254 -0.66 0.0 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.8244 -0.68 3.9359 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.8244 -0.68 3.9359 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.8244 -0.68 3.9359 114.55 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 11.1710 -0.69 16.95 1.11 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.0036 -0.70 2.8686 15.9914 142.28 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.0027 -0.70 2.8657 15.9902 142.28 0.85 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.5472 -0.70 194.78 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.7779 -0.72 8.15 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.7779 -0.72 8.15 0.0 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2783 -0.73 33.43 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2782 -0.73 33.43 1.07 500.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.6315 -0.74 6.811 15.4095 317.69 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.6922 -0.74 6.9776 15.7125 163.73 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.6899 -0.74 6.978 15.7065 163.73 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.3585 -0.74 6.7525 15.3857 22.1943 1715.36 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.3598 -0.74 6.7526 15.3858 22.1958 1715.36 0.92 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.1573 -0.74 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.1573 -0.74 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.1573 -0.74 185.76 0.0 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.2215 -0.74 2.8637 17.6314 534.42 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.0237 -0.74 2.6141 17.3977 104.80 1.05 500.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.6686 -0.76 83.45 1.06 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.7958 -0.76 -3.9894 512.30 1.03 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.6211 -0.76 12.10 1.0 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.9824 -0.77 7.746 1363.89 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0140 -0.77 334.50 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4178 -0.77 102.33 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.9820 -0.77 7.7462 1363.89 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4178 -0.77 102.33 0.94 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.6759 -0.77 7.1609 26.6904 396.04 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.6758 -0.77 7.161 26.6901 396.04 1.03 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.8868 -0.78 1494.68 0.0 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.6310 -0.78 48.74 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.6310 -0.78 48.74 0.86 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 150.8607 -0.79 8.8813 14.4156 21.4438 84.12 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 51.7085 -0.79 8.8811 14.4155 21.4434 84.12 0.0 5000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.0640 -0.79 0.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.0640 -0.79 0.0 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.2899 -0.79 9.1175 16.56 0.90 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.1185 -0.79 9.2899 46.69 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.1185 -0.79 9.2899 46.69 0.70 500.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.3712 -0.79 9.7491 15.2044 194.04 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.3053 -0.79 9.7884 15.2369 22.2922 1805.91 0.27 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.1145 -0.79 9.5312 271.71 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.1146 -0.79 9.532 271.71 0.42 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.3046 -0.79 9.7882 15.2361 22.2916 1805.91 0.27 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.2897 -0.79 9.5438 14.8809 20.9773 839.36 0.49 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 745.5833 -0.79 9.6802 15.1558 22.3255 7913.75 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.9608 -0.79 9.537 14.8793 22.0352 839.36 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.9608 -0.79 9.537 14.8793 22.0352 839.36 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.2860 -0.79 9.5362 14.8806 20.9760 839.36 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.2971 -0.79 9.5376 14.8859 20.9842 839.36 0.49 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.6640 -0.79 8.60 0.31 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 202.2022 -0.79 9.4002 14.8472 21.6054 370.31 0.0 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.6640 -0.80 8.60 0.31 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.6501 -0.81 8.7177 14.7757 22.2559 5.39 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.7433 -0.81 8.7499 14.7811 22.2592 5.39 1.07 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.9421 -0.82 0.0 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.9421 -0.82 0.0 500.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.8920 -0.82 9.2384 15.3590 808.02 0.35 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.2174 -0.82 9.4474 15.5284 22.7848 314.77 0.44 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.2174 -0.82 9.4474 15.5284 22.7848 314.77 0.44 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.0766 -0.82 24.92 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.0760 -0.82 24.92 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 197.4775 -0.82 9.4457 15.3320 22.5295 700.79 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 187.7694 -0.82 9.4454 15.3319 22.5294 700.79 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.3230 -0.82 9.566 15.6318 22.9652 682.54 0.0 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.5852 -0.82 9.4738 15.5537 648.61 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.5852 -0.82 9.4738 15.5537 648.61 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.6256 -0.82 9.5655 15.6320 22.9653 682.54 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.7362 -0.82 9.6957 15.7376 23.1827 21356.16 0.25 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.8007 -0.82 9.5325 15.6231 22.9457 12618.64 0.36 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 168.1945 -0.82 9.6957 15.7376 23.1828 21356.16 0.25 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.6403 -0.82 9.4472 15.3882 21.4033 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.5255 -0.82 9.4277 15.3806 22.4569 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.7488 -0.82 9.4333 15.3833 21.4042 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.7480 -0.82 9.4305 15.3823 21.4036 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.5255 -0.82 9.4277 15.3806 22.4569 2308.74 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 246.2083 -0.82 9.5328 15.6236 22.9504 12618.64 0.36 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.8604 -0.82 9.5998 15.6715 2922.20 0.26 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 232.1459 -0.82 9.5621 15.6425 23.0178 19046.29 0.35 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.6699 -0.82 9.3889 15.4612 22.7141 640.46 0.51 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.9794 -0.82 8.843 14.8746 22.1074 315.65 0.0 5000.0 INVEST
SBI Nifty Index Fund (G) 216.3169 -0.82 9.4785 15.5168 22.8532 9192.42 0.44 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.9160 -0.82 9.1597 15.1959 151.61 0.50 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.8499 -0.82 9.1712 15.3944 22.7747 1741.01 0.60 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 152.2308 -0.82 9.2881 15.4060 22.6448 1140.47 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 135.4830 -0.82 8.8429 14.9239 22.1581 315.65 0.0 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 110.9825 -0.82 9.4768 15.5169 22.8530 9192.42 0.44 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.7202 -0.82 9.171 15.3817 22.7666 1741.01 0.60 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.9158 -0.82 9.1598 15.1957 151.61 0.50 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 247.7644 -0.82 9.4761 15.4637 22.6602 994.68 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.3192 -0.82 9.4752 15.4638 22.6548 994.68 0.47 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.4006 -0.82 9.3835 64.86 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.4006 -0.82 9.3835 64.86 0.56 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.8910 -0.82 9.2315 15.3566 808.02 0.35 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 10.8120 -0.83 4.82 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 10.8120 -0.83 4.82 0.48 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.4050 -0.83 11.32 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.4050 -0.83 11.32 0.72 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.6791 -0.83 6.9304 104.41 0.97 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.99 -0.83 6.7564 94.21 1.04 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.5604 -0.83 6.9322 18.6105 26.9621 1984.11 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.9603 -0.83 7.0131 18.5856 1407.48 0.86 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.6789 -0.83 6.9298 104.41 0.97 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.1782 -0.83 6.9317 18.6105 26.9621 1984.11 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.3213 -0.83 6.8491 972.75 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.3212 -0.83 6.8491 972.75 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.2471 -0.83 6.8243 18.3033 360.68 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.2468 -0.83 6.8224 18.3026 360.68 1.02 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.6510 -0.83 22.4898 43.56 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.6510 -0.83 22.4795 43.56 0.73 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.2733 -0.86 88.42 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.2733 -0.86 88.42 1.0 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.8452 -0.88 331.47 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.8452 -0.88 331.47 0.88 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.5890 -0.91 5.89 46.0 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.5878 -0.91 5.878 46.0 1.0 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.3172 -0.93 23.50 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.3170 -0.93 23.50 1.07 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.3445 -0.93 10.7816 80.60 0.95 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.3445 -0.93 10.7824 80.60 0.95 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0064 -0.94 22.94 1.10 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.1353 -0.95 -12.2738 488.55 1.0 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.7717 -0.95 -12.1475 19.5741 837.44 1.0 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.4505 -0.95 -11.667 20.1219 7352.90 0.92 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.0584 -0.95 -12.368 668.30 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.1360 -0.95 -12.2714 488.55 1.0 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.2350 -0.95 -11.336 350.73 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.2350 -0.95 -11.336 350.73 0.79 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.1890 -0.95 -12.6286 117.90 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.5080 -0.95 15.4381 24.7347 1585.78 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.1884 -0.95 -12.628 117.90 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.5077 -0.95 15.4383 24.7362 1585.78 1.07 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.4728 -0.96 0.4421 131.60 0.97 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.4733 -0.96 0.442 131.60 0.97 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.4547 -0.96 -2.0758 43.14 1.05 500.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.9128 -0.96 29.31 0.86 1000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.9347 -0.96 0.0 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.9347 -0.96 0.0 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.9347 -0.96 0.0 0.0 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.9128 -0.96 29.31 0.86 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.5157 -0.96 0.2154 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.5157 -0.96 0.2154 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.5157 -0.96 0.2154 72.20 0.0 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.2930 -0.97 70.51 0.90 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.3021 -1.03 3.0825 15.9861 943.97 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.3021 -1.03 3.0825 15.9861 943.97 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.6649 -1.03 3.0893 101.03 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.6649 -1.03 3.0873 101.03 0.75 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.8193 -1.04 524.78 1.04 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.5272 -1.04 9.93 0.97 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.6434 -1.14 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.6434 -1.14 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.6434 -1.14 154.06 0.0 5000.0 INVEST
Navi Nifty IT Index Fund (G) 10.6874 -1.30 11.1916 13.19 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.8246 -1.31 11.3269 133.08 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.8246 -1.31 11.3269 133.08 0.87 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.5365 -1.31 11.0732 125.73 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.5365 -1.31 11.0732 125.73 1.03 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.1352 -1.31 37.88 0.83 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.1352 -1.31 37.88 0.83 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.1834 -1.31 11.327 24.36 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.1845 -1.31 11.3258 24.36 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.6389 -1.31 11.4443 491.69 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.6386 -1.31 11.4436 491.69 0.86 1000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.9348 -1.50 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 10.9348 -1.50 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.9348 -1.50 148.31 0.0 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 9.5223 -1.51 107.44 1.08 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 9.5223 -1.51 107.44 1.08 500.0 INVEST