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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
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.0675 1.97 20.7438 147.99 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.0675 1.97 20.7438 147.99 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.0675 1.97 20.7438 147.99 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.8077 1.93 25.05 1.11 500.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.8833 1.38 -11.227 130.01 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.9250 1.38 -11.7056 99.31 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.9250 1.38 -11.7056 99.31 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.9250 1.38 -11.7056 99.31 0.0 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 9.0006 1.37 29.79 0.88 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 9.0006 1.37 29.79 0.88 1000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.2854 1.32 294.48 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.2854 1.32 294.48 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.2854 1.32 294.48 0.0 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.7141 1.31 254.11 1.10 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.4326 1.24 15.76 1.11 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.7149 1.22 31.81 1.09 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.7149 1.22 31.81 1.09 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.0960 1.13 3.957 145.62 0.90 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.8020 1.13 3.9279 31.4238 251.93 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.8041 1.13 3.928 31.4280 251.93 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.9666 1.12 3.4183 30.9972 536.59 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.9665 1.12 3.4177 30.9970 536.59 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.0950 1.12 3.9521 145.62 0.90 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.1701 0.99 63.72 1.11 500.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.3629 0.98 8.31 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.3629 0.98 8.31 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.0789 0.96 17.26 1.0 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.0916 0.92 0.1038 1525.96 0.88 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.0922 0.92 0.1022 1525.96 0.88 5000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.5170 0.92 28.59 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.5170 0.92 28.59 0.73 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.1457 0.92 0.1396 148.50 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.8369 0.92 0.0292 27.9629 541.12 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.8361 0.92 0.0286 27.9625 541.12 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.1455 0.92 0.1391 148.50 0.78 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.1194 0.92 0.1535 530.72 0.81 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.0955 0.92 -0.4325 27.6505 2472.06 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.0955 0.92 -0.4325 27.6505 2472.06 0.95 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.7469 0.92 -0.141 60.38 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.7474 0.92 -0.1418 60.38 0.89 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.2028 0.92 0.2106 28.0683 32.5405 978.30 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.7654 0.92 0.091 118.85 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7512 0.92 0.0911 118.85 1.05 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.4451 0.88 43.45 0.78 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 11.4449 0.88 43.45 0.78 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.7462 0.86 -12.5304 502.08 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.7459 0.86 -12.5328 502.08 1.02 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.1520 0.83 59.18 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.1520 0.83 59.18 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.6839 0.83 3.5826 28.4916 479.40 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.6839 0.83 3.5826 28.4916 479.40 1.03 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.0374 0.82 8.4749 91.49 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.0374 0.82 8.4743 91.49 0.98 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.7441 0.78 7.0702 18.5917 161.38 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.7441 0.78 7.0702 18.5917 161.38 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.2446 0.74 -1.8256 280.69 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.58 0.74 -1.8248 280.69 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.3937 0.63 54.93 1.04 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.5216 0.63 1.7789 26.9880 1851.15 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.5216 0.63 1.7789 26.9880 1851.15 0.80 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.6267 0.63 1.7936 898.22 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.6270 0.63 1.793 898.22 0.87 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.9285 0.63 1.6798 26.6587 779.35 0.92 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.9281 0.63 1.6782 26.6578 779.35 0.92 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.8335 0.63 26.71 0.85 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.6766 0.63 1.8567 26.9601 29.9834 2459.71 1.0 500.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.1610 0.63 6.73 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.1610 0.63 6.73 0.78 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.9101 0.63 1.6889 27.0275 382.50 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.9139 0.63 1.6899 27.0284 382.50 1.01 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.3082 0.63 1.7823 374.75 0.83 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.9862 0.63 1.5182 26.4809 304.59 1.0 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.8634 0.63 28.94 1.10 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.4395 0.63 9.82 1.08 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3293 0.63 106.79 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.3293 0.63 106.79 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.3293 0.63 106.79 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.9189 0.60 -5.8222 25.35 0.98 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.8780 0.59 -5.9437 17.92 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.8780 0.59 -5.9437 17.92 0.72 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6131 0.57 227.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6131 0.57 227.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6131 0.57 227.76 0.0 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.6091 0.57 457.59 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.6091 0.57 457.59 0.89 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.0440 0.56 218.56 0.90 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.8375 0.48 15.6518 27.0749 1833.24 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.8378 0.48 15.6522 27.0735 1833.24 1.07 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.4062 0.47 -7.3252 20.6817 692.86 0.57 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.6649 0.47 -7.4144 20.7156 21.3397 1057.35 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.3081 0.47 -7.4177 20.7136 21.3385 1057.35 0.0 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.4067 0.47 -7.325 20.6820 692.86 0.57 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.4255 0.47 -7.45 20.5165 1803.33 0.75 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.7749 0.47 -7.6292 20.3344 2008.19 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 59.8872 0.47 -7.6228 20.5492 21.1187 7799.26 0.68 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 59.8879 0.47 -7.6229 20.5495 21.1190 7799.26 0.68 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.4252 0.47 -7.4506 20.5158 1803.33 0.75 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.1239 0.47 -7.7318 20.2649 20.9022 138.25 0.72 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.1237 0.46 -7.7319 20.2646 20.9021 138.25 0.72 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.2647 0.46 -7.3661 20.5710 21.1667 5551.43 0.79 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.4921 0.46 -7.8422 20.1001 209.65 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.5061 0.46 -7.8474 20.1341 209.65 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.5022 0.46 -7.6618 144.76 0.76 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.8762 0.46 -7.3918 20.5205 932.28 0.58 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.9204 0.46 19.10 1.0 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.5021 0.46 -7.6624 144.76 0.76 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3450 0.46 245.16 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3450 0.46 245.16 0.93 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.8501 0.46 9.45 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.8501 0.46 9.45 0.95 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.5720 0.46 -7.4972 20.3601 20.81 100.06 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.5719 0.46 -7.4974 20.36 20.81 100.06 0.0 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.4516 0.46 -7.5843 20.3648 20.6277 359.99 1.04 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.4306 0.46 -7.6123 20.3565 357.04 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.4306 0.46 -7.6123 20.3565 357.04 1.01 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.0066 0.46 -5.729 1103.01 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.0067 0.46 -5.7285 1103.01 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.9455 0.46 -5.8192 958.85 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.9455 0.46 -5.8192 958.85 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.9455 0.46 -5.8192 958.85 0.0 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.4369 0.45 71.44 1.03 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.2209 0.39 -0.6138 122.81 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.2209 0.39 -0.6138 122.81 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.2209 0.39 -0.6138 122.81 1.11 5000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.9687 0.39 93.60 1.06 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.9229 0.39 13.51 1.01 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.3853 0.39 -6.0389 545.56 1.02 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.1052 0.37 332.07 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.1051 0.37 332.07 0.87 5000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2833 0.37 959.26 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2833 0.37 959.26 0.87 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9174 0.37 25.84 1.01 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.9966 0.36 81.35 1.06 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2655 0.36 716.32 1.09 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.9013 0.35 1.0502 50.80 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.9025 0.35 1.0501 50.80 1.0 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 24.0498 0.34 14.3965 20.8408 17.4152 3688.63 1.13 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.4670 0.33 35.17 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.4671 0.33 35.17 1.07 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9496 0.32 490.29 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9852 0.31 29.49 0.99 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.5816 0.27 98.13 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.5815 0.27 98.13 1.0 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8854 0.26 -2.4177 82.79 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8854 0.26 -2.4177 82.79 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8854 0.26 -2.4177 82.79 1.10 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.0887 0.25 34.48 0.91 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.0887 0.25 34.48 0.91 1000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.9082 0.24 493.93 0.75 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.2853 0.24 21.55 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.2848 0.24 21.55 0.0 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.1279 0.24 1.4225 230.08 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.1279 0.24 1.4225 230.08 0.80 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.59 0.24 1.4673 21.8531 289.87 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.5892 0.24 1.4673 21.8530 289.87 0.90 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.5831 0.24 -6.4074 148.47 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.5826 0.24 -6.407 148.47 0.94 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.9667 0.24 28.70 0.86 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.9667 0.24 28.70 0.86 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.5749 0.24 -6.6275 83.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.5749 0.24 -6.6275 83.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.5749 0.24 -6.6275 83.28 0.0 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.4418 0.24 -0.4405 17.1419 277.05 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.0501 0.23 -0.5255 463.53 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.8029 0.23 -0.5275 463.53 0.0 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.1460 0.21 6.30 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.1460 0.21 6.30 0.48 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1898 0.20 26.06 1.10 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.6280 0.20 -14.386 483.88 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.6280 0.20 -14.386 483.88 0.79 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.3177 0.20 -14.9245 762.59 0.89 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.9946 0.20 -14.4296 22.9701 8542.91 0.92 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.5486 0.20 -15.0347 582.21 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.5494 0.20 -15.0319 582.21 1.0 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.1348 0.20 -14.9401 22.4257 971.33 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.5656 0.20 -15.0261 137.87 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.5650 0.19 -15.0252 137.87 1.07 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 10.0040 0.18 31.57 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 10.0040 0.18 31.57 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.6081 0.18 329.78 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.6081 0.18 329.78 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.6081 0.18 329.78 0.0 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.3290 0.18 -1.9603 19.8558 381.95 0.83 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.9854 0.17 -3.6603 847.43 1.10 500.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.4450 0.17 11.94 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.4450 0.17 11.94 0.72 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 82.1404 0.17 -1.8842 19.8233 22.2678 110.05 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 174.2150 0.17 -1.8661 19.78 22.2412 110.05 1.08 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.0291 0.16 39.88 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.0291 0.16 39.88 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.9918 0.16 -3.6424 63.86 1.0 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.1309 0.16 21.20 1.04 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.1266 0.15 10.91 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.1266 0.15 10.91 0.0 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.5951 0.13 -0.3077 2498.28 1.11 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6145 0.11 896.32 0.87 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6147 0.11 896.32 0.87 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.2971 0.11 43.68 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1259 0.11 0.7612 40.97 1.05 1000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.9358 0.11 1.0114 19.2604 21.6025 2467.95 0.88 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.2967 0.11 43.68 0.0 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7396 0.11 42.16 1.03 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7615 0.11 0.805 319.55 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7607 0.11 0.8007 319.55 1.05 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.4466 0.11 26.89 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.4465 0.11 26.89 0.88 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.0716 0.10 0.716 293.55 1.0 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.4470 0.10 18.8231 69.40 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.4470 0.10 18.8139 69.40 0.73 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0255 0.10 40.05 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.4781 0.09 0.4289 253.59 0.81 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.8064 0.09 -7.7553 1431.98 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.8064 0.09 -7.7553 1431.98 0.89 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.7044 0.09 82.83 1.03 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1732 0.09 10.21 1.0 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9567 0.09 -7.8621 157.95 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9567 0.09 -7.8621 157.95 1.10 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.7030 0.08 10.4782 957.42 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.7032 0.08 10.478 957.42 0.39 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.4702 0.08 9.2134 7.7493 869.97 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.4702 0.08 9.2134 7.7493 869.97 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.4702 0.08 9.2134 7.7493 869.97 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.3537 0.07 8.9401 7.8881 615.62 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.3531 0.07 8.9406 7.8879 615.62 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4644 0.07 8.7986 7.5177 2299.48 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.4638 0.07 8.799 7.5163 2299.48 0.40 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.3346 0.07 8.9331 7.8504 2218.72 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.3346 0.07 8.9331 7.8504 2218.72 0.29 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.0919 0.07 8.7753 76.39 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.3355 0.07 8.7854 7.7636 7671.25 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.3352 0.07 8.7856 7.7649 7671.25 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.4068 0.07 45.66 0.29 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.4068 0.07 45.66 0.29 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.2285 0.07 8.6872 7.3677 3383.52 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.9263 0.07 8.6861 7.3314 3383.52 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.2470 0.07 8.6787 7.5449 1592.13 0.32 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.6013 0.07 10.0954 2126.22 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.6021 0.07 10.0947 2126.22 0.43 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.0603 0.06 8.9665 142.76 0.60 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.2435 0.06 8.6775 7.5347 1592.13 0.32 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.0296 0.06 8.5851 152.93 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.0613 0.06 8.9686 142.76 0.60 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.5685 0.06 10.9086 653.69 0.38 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.0295 0.06 8.5852 152.93 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.6437 0.06 10.1627 982.13 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.6437 0.06 10.1627 982.13 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.6375 0.06 114.05 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.6375 0.06 114.05 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.1655 0.06 10.0144 27.55 0.49 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.1844 0.06 8.4176 78.59 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.1755 0.06 8.431 102.48 0.33 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.3715 0.06 8.462 7.5759 3847.03 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.3715 0.06 8.462 7.5763 3847.03 0.51 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4419 0.06 9.2319 102.48 0.33 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.4605 0.06 9.6634 151.60 0.46 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.6550 0.06 10.9173 717.38 0.37 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.1637 0.06 9.5454 77.19 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.1637 0.06 9.5454 77.19 0.37 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.3437 0.06 10.0128 27.55 0.49 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.1843 0.06 8.4167 78.59 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.6279 0.06 57.37 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.6279 0.06 57.37 0.25 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.4604 0.06 9.6625 151.60 0.46 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1428 0.06 314.69 0.32 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.6716 0.06 10.1792 639.0 0.37 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.2043 0.06 8.2344 410.64 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.2043 0.06 8.2344 410.64 0.38 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.5554 0.06 9.5575 373.40 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.5543 0.06 9.5575 373.40 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7481 0.06 10.178 639.0 0.37 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.3016 0.06 8.303 7.3096 8929.36 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.3018 0.06 8.3029 7.3102 8929.36 0.34 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.2880 0.06 10.1569 172.14 0.37 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.0136 0.06 7.9286 7.2072 7506.14 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.0124 0.06 7.9285 7.2059 7506.14 0.41 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.0207 0.06 9.5749 73.78 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.0205 0.06 9.5751 73.78 0.0 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.0305 0.06 8.3048 199.61 0.36 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.4013 0.06 8.3367 7.4196 9159.72 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.4021 0.06 8.3361 7.4204 9159.72 0.35 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.3273 0.06 9.4787 383.11 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.3273 0.06 9.4787 383.11 0.40 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.1637 0.06 7.9146 84.24 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.1638 0.06 7.925 84.24 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.9974 0.06 7.743 49.80 0.45 500.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2740 0.06 359.74 0.35 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.7341 0.06 739.50 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.7341 0.06 739.50 0.49 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.8020 0.06 81.24 1.04 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.8020 0.06 81.24 1.04 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.9984 0.06 7.7423 49.80 0.45 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.2075 0.06 8.3157 1200.97 0.36 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.4521 0.06 3041.85 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.4521 0.06 3041.85 0.36 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.62 0.06 110.37 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.62 0.06 110.37 0.36 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.0639 0.06 8.1974 250.46 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.5895 0.06 324.61 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.0640 0.06 8.1973 250.46 0.40 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2564 0.06 609.41 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.2564 0.06 609.41 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.3005 0.06 1048.59 0.35 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.0393 0.05 8.0747 103.71 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.0392 0.05 8.0747 103.71 0.41 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.5895 0.05 324.61 0.40 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.4437 0.05 14.56 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.4437 0.05 14.56 0.35 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.9240 0.05 7.8646 175.04 0.41 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.5097 0.05 9.4223 7.9641 1916.05 0.40 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.1074 0.05 7.1945 6.9043 782.07 0.39 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.5098 0.05 9.4231 7.9644 1916.05 0.40 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.4681 0.05 9.1395 7.6455 9448.72 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.4683 0.05 9.1394 7.6453 9448.72 0.38 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.1070 0.05 7.1938 6.9035 782.07 0.39 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.1577 0.05 7.4533 441.19 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5307 0.05 7.4662 441.19 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.2071 0.05 7.5847 229.86 0.36 500.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.0430 0.05 129.70 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2807 0.05 413.66 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2807 0.05 413.66 0.35 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.1899 0.05 7.5867 931.95 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.1899 0.05 7.5867 931.95 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.1899 0.05 7.5867 931.95 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.2076 0.05 7.5834 229.86 0.36 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.7992 0.05 390.74 0.40 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4278 0.05 81.01 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.4278 0.05 81.01 0.34 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.0430 0.05 129.70 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.7992 0.05 390.74 0.40 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.2159 0.05 9.722 143.23 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.2159 0.05 9.722 143.23 0.37 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.2978 0.05 10.1766 159.73 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.2978 0.05 10.1766 159.73 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.2978 0.05 10.1766 159.73 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.9742 0.05 8.2179 92.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.9742 0.05 8.2179 92.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.9742 0.05 8.2179 92.74 0.0 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.6930 0.05 89.71 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.6930 0.05 89.71 0.37 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.9770 0.04 8.8977 48.86 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 12.1075 0.04 6.7794 35.06 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.1073 0.04 6.7776 35.06 0.34 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5515 0.04 45.14 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.5515 0.04 45.14 0.30 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.5277 0.04 9.4428 8.0674 2134.16 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.5277 0.04 9.4428 8.0674 2134.16 0.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3574 0.04 8.7847 94.44 0.44 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.6623 0.04 215.90 0.45 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.3569 0.04 8.7822 94.44 0.44 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6289 0.04 9.1435 26.26 0.47 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.3935 0.04 9.1486 7.9052 1750.51 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.3935 0.04 9.1486 7.9052 1750.51 0.35 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.1284 0.04 9.1547 26.26 0.47 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.6623 0.04 215.90 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.9265 0.04 8.7658 23.0 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.9260 0.04 8.7652 23.0 0.79 500.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.4719 0.04 10.7108 402.29 0.0 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.4719 0.04 10.7108 402.29 0.0 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.6253 0.04 67.50 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.6253 0.04 67.50 0.44 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.3955 0.04 9.0903 1109.17 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.3957 0.04 9.0911 1109.17 0.38 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5465 0.04 9.0612 152.02 0.33 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.4487 0.04 9.5933 577.13 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.4527 0.04 9.5928 577.13 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.2594 0.04 9.0393 152.02 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8965 0.04 11.5504 538.37 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.5802 0.04 10.6506 538.37 0.26 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8552 0.04 10.5786 9.0717 3035.15 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8513 0.04 10.5793 9.0717 3035.15 0.36 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.1053 0.03 9.0253 34.76 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.1053 0.03 9.0253 34.76 0.50 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.0368 0.03 9.1603 7.88 4656.15 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4836 0.03 5.0954 6.6603 4656.15 0.44 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.1436 0.03 9.5054 33.50 0.40 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.2308 0.03 9.9645 338.25 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.2308 0.03 9.9645 338.25 0.39 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.1129 0.03 8.9838 37.03 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.1129 0.03 8.9838 37.03 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.3846 0.03 10.3679 160.79 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.3847 0.03 10.3678 160.79 0.57 500.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1230.5550 0.03 10.9165 46.72 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1230.5385 0.03 10.9167 46.72 0.0 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9366 0.03 10.5721 1073.32 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9369 0.03 10.5756 1073.32 0.46 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.4148 0.03 10.7653 464.02 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8411 0.02 12.8089 464.02 0.46 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4953 0.02 10.6484 346.31 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4353 0.02 10.6334 196.92 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4353 0.02 10.6334 196.92 0.43 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.1420 0.02 8.9985 85.91 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.1420 0.02 8.9985 85.91 0.0 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.7830 0.02 10.7338 240.95 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.7820 0.02 10.7338 240.95 0.0 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1198.3598 0.02 8.9539 72.42 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1198.3738 0.02 8.954 72.42 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4414 0.02 8.7804 7.6919 6596.64 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.9486 0.02 8.7807 7.6137 6596.64 0.44 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.9545 0.02 8.8049 197.93 0.42 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.9546 0.02 8.8048 197.93 0.42 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.2021 0.02 8.9493 752.55 0.36 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.9863 0.02 8.7623 11.35 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.9863 0.02 8.7623 11.35 0.56 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.4594 0.02 7.43 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.4594 0.02 7.43 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.1569 0.02 8.9182 398.04 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.1569 0.02 8.9182 398.04 0.40 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.2867 0.01 121.58 0.71 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.9205 0.01 8.4296 17.6470 636.65 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.9206 0.01 8.4295 17.6468 636.65 0.76 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.2867 0.01 121.58 0.71 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.5503 0.01 8.3365 53.64 0.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.0945 0.01 8.361 167.22 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.0945 0.01 8.361 167.22 0.82 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.5517 0.01 8.3791 149.56 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.5517 0.01 8.3791 149.56 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.5314 0.01 8.3648 17.6172 634.37 0.80 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.1533 0.01 8.3925 17.7262 21.0036 663.25 0.99 500.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.8601 0.01 10.6033 22.37 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.86 0.01 10.6034 22.37 0.39 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.0253 0.01 18.27 1.0 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.5398 0.01 10.5325 885.17 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.8901 0.01 10.3803 2534.11 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.8906 0.01 10.3808 2534.11 0.50 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.7536 0.01 -7.6102 54.59 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1332 0.0 48.40 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1332 0.0 48.40 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1332 0.0 48.40 0.0 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.0075 0.0 0.0 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.0075 0.0 0.0 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.5958 0.0 10.5931 80.59 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.5958 0.0 10.5921 80.59 0.47 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.3217 -0.01 258.90 1.02 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.3217 -0.01 258.90 1.02 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.6346 -0.02 10.6231 800.23 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.6346 -0.02 10.6231 800.23 0.42 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3488 -0.02 10.471 13.72 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3490 -0.02 10.4741 13.72 0.45 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.3533 -0.06 231.10 1.03 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.4989 -0.06 24.39 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.4989 -0.06 24.39 0.0 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.7062 -0.06 1.9881 109.99 0.94 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.2909 -0.06 2.2678 337.15 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.7062 -0.06 1.9881 109.99 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.3948 -0.06 2.0882 1583.66 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.3951 -0.06 2.0882 1583.66 1.04 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.9688 -0.07 10.6115 21.65 1.04 500.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.1239 -0.08 331.67 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.1239 -0.08 331.67 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.9709 -0.08 18.28 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.9709 -0.08 18.28 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9875 -0.08 648.20 1.04 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.7087 -0.09 12.24 0.98 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.0317 -0.15 1.0032 17.0684 191.61 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.0293 -0.15 1.0027 17.0622 191.61 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.9650 -0.15 0.8688 16.7647 355.16 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.8428 -0.15 0.7779 16.7341 19.0604 1948.53 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.8414 -0.15 0.7775 16.7339 19.0589 1948.53 0.92 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.4584 -0.16 11.09 0.90 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.4584 -0.16 11.09 0.90 1000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.3371 -0.17 1.585 107.0 1.02 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.1728 -0.17 1.7169 20.1931 24.2910 2226.58 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.7063 -0.17 1.7165 20.1931 24.2910 2226.58 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.3840 -0.17 1.7709 20.1970 1543.77 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.6027 -0.17 1.6194 1039.81 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.0664 -0.17 1.7125 130.61 0.99 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.6028 -0.17 1.6194 1039.81 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.0662 -0.17 1.7118 130.61 0.99 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.6650 -0.17 12.96 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.6650 -0.17 12.96 0.72 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.6752 -0.17 1.6248 19.8938 410.11 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.6750 -0.17 1.6248 19.8938 410.11 1.02 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.4568 -0.20 12.8558 79.48 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.4568 -0.20 12.8558 79.48 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.4568 -0.20 12.8558 79.48 0.0 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.3217 -0.23 42.96 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.3185 -0.23 42.96 1.07 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.7026 -0.23 -1.6319 17.6562 579.37 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.4939 -0.23 -1.8133 17.2094 116.61 1.05 500.0 INVEST
Navi Nifty 50 Index Fund (G) 16.2315 -0.27 3.2026 17.1798 3465.99 0.26 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.2610 -0.27 2.9308 16.8578 927.17 0.35 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 172.1354 -0.27 3.2942 17.2404 19.7986 24115.50 0.27 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 86.7216 -0.27 3.2942 17.2405 19.7986 24115.50 0.27 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.7950 -0.27 3.1754 17.1265 19.6097 809.64 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.1743 -0.27 3.1749 17.1267 19.6098 809.64 0.0 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 251.9409 -0.27 3.1406 17.1282 19.5913 14089.53 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.5644 -0.27 3.1402 17.1278 19.5884 14089.53 0.36 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 237.5506 -0.27 3.1637 17.1460 19.6586 21042.72 0.35 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.4873 -0.27 3.0675 16.9156 19.1393 2586.67 0.42 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.8726 -0.27 3.0572 17.0351 19.4497 353.58 0.44 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.4873 -0.27 3.0675 16.9156 19.1393 2586.67 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.5060 -0.27 3.0676 16.9170 18.1143 2586.67 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.9230 -0.27 3.1691 17.0653 742.75 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.9230 -0.27 3.1691 17.0653 742.75 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.5072 -0.27 3.0712 16.9183 18.1152 2586.67 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.9055 -0.27 3.0814 16.9716 19.3635 1110.85 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.3962 -0.27 3.0699 16.9231 18.1142 2586.67 0.42 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.8725 -0.27 3.0568 17.0349 19.4496 353.58 0.44 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 253.5016 -0.27 3.0823 16.9716 19.3657 1110.85 0.47 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.1469 -0.27 2.9923 16.9572 19.3755 731.91 0.51 500.0 INVEST
SBI Nifty Index Fund (IDCW) 113.5555 -0.27 3.057 17.0234 19.4886 10166.67 0.44 5000.0 INVEST
SBI Nifty Index Fund (G) 221.3317 -0.27 3.059 17.0230 19.4888 10166.67 0.44 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.2366 -0.27 2.9593 16.7454 179.63 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.2364 -0.27 2.9601 16.7453 179.63 0.50 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 155.7347 -0.27 2.9158 16.8904 19.3406 1312.95 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 182.9962 -0.27 3.0629 16.8287 19.2481 760.69 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 201.9889 -0.27 3.0615 16.8283 19.2478 760.69 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.9289 -0.27 2.8173 16.8376 19.4149 1967.29 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.9469 -0.27 2.8171 16.8505 19.4228 1967.29 0.60 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.2185 -0.27 36.15 0.70 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.6582 -0.27 2.8386 66.21 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.6582 -0.27 2.8386 66.21 0.56 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.3035 -0.27 30.30 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.3041 -0.27 30.30 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.6763 -0.27 2.5317 16.0431 19.1019 5.71 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.3975 -0.27 2.5615 16.0453 19.1052 5.71 1.07 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.1569 -0.27 7.82 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.1569 -0.27 7.82 0.90 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 138.5155 -0.28 2.5006 16.4057 18.8247 342.19 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 51.0980 -0.28 2.5006 16.3629 18.7888 342.19 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.26 -0.28 2.9244 16.8554 927.17 0.35 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.8880 -0.29 10.54 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.8619 -0.30 3.0534 16.5132 18.8277 1931.06 0.28 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.6755 -0.30 3.033 16.4838 206.37 0.29 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.8626 -0.30 3.0533 16.5137 18.8283 1931.06 0.28 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 761.2706 -0.30 2.9681 16.4353 18.8395 8645.13 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.3898 -0.30 2.8292 344.02 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.3898 -0.30 2.8284 344.02 0.43 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.8880 -0.30 10.54 0.31 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.9644 -0.30 2.8685 16.1565 17.5620 922.66 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.9720 -0.30 2.863 16.1616 17.5685 922.66 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.8167 -0.30 2.863 16.1548 18.5874 922.66 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.9607 -0.30 2.8613 16.1569 17.5605 922.66 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.8167 -0.30 2.863 16.1548 18.5874 922.66 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 206.3511 -0.30 2.693 16.1118 18.2225 404.16 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.3473 -0.30 2.6283 49.91 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.3473 -0.30 2.6283 49.91 0.70 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.5250 -0.31 2.3385 19.20 0.90 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 153.8826 -0.31 2.2329 15.6737 18.0216 91.93 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.7443 -0.31 2.2329 15.6737 18.0211 91.93 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.8301 -0.31 209.43 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.8301 -0.31 209.43 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.8301 -0.31 209.43 0.0 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.6561 -0.36 -5.8399 109.32 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.2852 -0.36 -5.8885 17.1093 1023.74 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.2852 -0.36 -5.8885 17.1093 1023.74 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.6560 -0.36 -5.8391 109.32 0.68 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1961 -0.39 -4.2292 16.3427 150.90 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1951 -0.39 -4.2308 16.3417 150.90 0.85 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6923 -0.39 184.34 0.89 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.4212 -0.44 82.88 0.90 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.8378 -0.45 11.85 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.8378 -0.45 11.85 1000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.20 -0.52 13.83 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.20 -0.52 13.83 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0205 -0.52 1745.84 0.0 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.9939 -0.86 731.63 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.9916 -0.86 731.63 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.9660 -0.87 2.3463 4007.24 1.10 500.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.5680 -1.07 6.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.5680 -1.07 6.96 100.0 INVEST
Navi Nifty IT Index Fund (G) 10.7996 -1.09 -3.5647 21.63 1.0 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.2325 -1.10 48.18 0.82 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.2325 -1.10 48.18 0.82 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.9312 -1.10 -3.4118 148.70 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.9312 -1.10 -3.4118 148.70 0.87 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.6711 -1.10 -3.6176 137.47 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.7787 -1.10 -3.333 548.99 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.6711 -1.10 -3.6176 137.47 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.7784 -1.10 -3.3338 548.99 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.3147 -1.10 -3.5223 26.74 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.3135 -1.10 -3.5227 26.74 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.3135 -1.10 -3.5227 26.74 1.02 1000.0 INVEST