loader2
ICICI 3-in-1 Account Login
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 Realty Index Fund - Regular (IDCW) RI 9.5084 2.26 -7.6944 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.5084 2.26 -7.6944 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.5084 2.26 -7.6944 48.52 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.4156 2.26 -7.0094 106.65 0.89 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.6242 2.25 19.04 0.88 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.6242 2.25 19.04 0.88 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.6304 1.92 23.50 1.05 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.6307 1.92 23.50 1.05 500.0 INVEST
SBI BSE PSU Bank ETF 39.1410 1.63 205.39 0.25 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 10.8879 1.63 8.42 0.75 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 10.8882 1.63 8.42 0.75 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.1795 1.58 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 11.1795 1.58 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 11.1795 1.58 148.31 0.0 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 9.7365 1.57 107.44 1.08 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.7580 1.18 7.7893 1840.21 1.10 500.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.2440 0.84 -0.3086 16.01 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.2430 0.83 -0.3161 16.01 0.72 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.4682 0.83 33.43 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.4683 0.83 33.43 1.07 500.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.2420 0.83 -0.2975 23.83 0.99 1000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.5202 0.81 7.2471 26.3319 430.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.5203 0.81 7.2477 26.3322 430.80 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.1417 0.81 7.9324 26.6629 201.24 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.1397 0.81 7.9315 26.6583 201.24 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.4910 0.80 7.9355 111.43 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.4910 0.80 7.9415 111.43 0.89 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.0782 0.78 0.0 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.0782 0.78 0.0 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.4201 0.72 16.9548 19.54 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.7153 0.67 3.8972 1223.59 0.88 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.4574 0.67 4.0362 24.2722 36.3964 791.62 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.7158 0.67 3.9013 1223.59 0.88 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.9197 0.67 3.8508 94.93 1.05 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.7427 0.67 3.9244 400.43 0.81 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.9066 0.67 3.8516 94.93 1.05 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.8317 0.67 3.567 47.61 0.89 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.6456 0.67 3.3748 23.9284 1922.22 0.95 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.8322 0.67 3.5668 47.61 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.8323 0.67 3.8903 109.15 0.83 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.6880 0.67 20.54 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.6880 0.67 20.54 0.73 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.8321 0.67 3.889 109.15 0.83 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.5530 0.67 3.8066 24.2617 430.84 0.86 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.5537 0.67 3.8064 24.2615 430.84 0.86 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.6456 0.67 3.3748 23.9284 1922.22 0.95 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.8630 0.64 23.0585 43.56 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.8630 0.64 23.0585 43.56 0.74 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.7678 0.58 17.34 1.01 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 11.3030 0.53 16.95 1.11 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.5129 0.49 13.8868 80.60 0.97 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.5129 0.49 13.8868 80.60 0.97 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.3626 0.48 0.3654 21.0689 24.4841 899.17 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.9572 0.48 0.3615 21.0669 24.4829 899.17 0.0 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.1537 0.48 0.4932 21.0211 559.71 0.58 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.1532 0.48 0.4927 21.0208 559.71 0.58 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.6735 0.48 0.4312 20.8612 733.71 0.58 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.9480 0.48 0.4084 20.9166 24.3584 4831.80 0.80 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.7320 0.48 -0.0626 20.5347 24.0423 124.87 0.79 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 59.1030 0.48 0.1746 20.8891 24.2694 6760.19 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 59.1038 0.48 0.1741 20.8895 24.2697 6760.19 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.7321 0.48 -0.063 20.5349 24.0424 124.87 0.79 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.1849 0.48 0.3482 20.8612 1544.81 0.76 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.2893 0.48 0.034 119.59 0.79 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.5676 0.48 0.0302 20.6650 1758.37 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.1851 0.48 0.3526 20.8617 1544.81 0.76 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.2893 0.48 0.0334 119.59 0.79 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.2937 0.48 -0.1024 20.4489 199.20 0.88 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.2263 0.48 -0.0216 20.7301 306.38 1.01 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.1441 0.48 0.1385 20.6722 23.7832 307.45 1.04 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.7720 0.48 12.80 1.0 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.2798 0.48 -0.097 20.4150 199.20 0.88 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.2263 0.48 -0.0222 20.7301 306.38 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.8362 0.48 0.0749 20.6352 23.8839 91.22 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.8362 0.48 0.0749 20.6352 23.8839 91.22 0.0 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.7247 0.47 0.0 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.7247 0.47 0.0 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.1602 0.46 375.67 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.1602 0.46 375.67 0.89 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.9907 0.43 10.1592 17.6165 159.77 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.9907 0.43 10.1592 17.6165 159.77 1.04 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.3579 0.43 7.27 1.0 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.1603 0.41 29.31 0.86 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.1603 0.41 29.31 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.9307 0.41 3.0842 131.60 0.97 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.9301 0.41 3.0843 131.60 0.97 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.7768 0.41 2.8546 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.7768 0.41 2.8546 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.7768 0.41 2.8546 72.20 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.1477 0.40 19.9346 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.1477 0.40 19.9346 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.1477 0.40 19.9346 133.47 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0532 0.39 23.50 1.11 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.2409 0.32 40.15 1.03 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.3839 0.32 0.0 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.3839 0.32 0.0 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.6750 0.28 73.16 1.02 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.6750 0.28 73.16 1.02 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.3768 0.22 88.42 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.3767 0.22 88.42 1.0 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.2062 0.20 14.90 1.11 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.3075 0.20 0.7318 760.48 1.11 500.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.3992 0.19 14.89 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3992 0.19 14.89 0.33 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.2876 0.18 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.2876 0.18 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.2876 0.18 185.76 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.8899 0.18 8.8191 120.73 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.8898 0.18 8.8192 120.73 0.49 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.2820 0.17 9.10 0.72 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4339 0.16 11.7172 350.20 0.41 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.0729 0.16 5.0599 19.8321 334.62 0.83 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 171.4670 0.16 4.8551 19.8596 25.7847 98.89 1.08 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.4816 0.16 5.2576 205.78 0.0 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 80.8447 0.16 4.8356 19.9028 25.8120 98.89 1.08 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.8584 0.16 5.2585 205.78 0.0 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.2810 0.16 9.10 0.72 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.0454 0.15 8.6698 75.71 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.0453 0.15 8.6689 75.71 0.32 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.3759 0.15 11.6858 230.22 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.3759 0.15 11.6858 230.22 0.43 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.1640 0.15 95.85 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.1630 0.15 95.85 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.5901 0.15 0.6373 752.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.5901 0.15 0.6373 752.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.5901 0.15 0.6373 752.70 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.6509 0.15 1.2941 802.48 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.6510 0.15 1.2947 802.48 1.11 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.0380 0.15 8.6541 112.45 0.33 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.2470 0.15 10.6744 27.73 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3240 0.15 9.4557 112.45 0.33 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.0617 0.15 10.6751 27.73 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.07 0.15 8.15 1.09 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.9537 0.15 8.5662 725.36 0.88 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.9534 0.15 8.5663 725.36 0.88 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.76 0.15 7.20 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.76 0.15 7.20 0.78 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.2463 0.15 8.4153 26.2749 626.81 0.92 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.2460 0.15 8.4148 26.2746 626.81 0.92 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.3215 0.15 8.6917 26.6085 33.7952 1986.88 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.6495 0.15 8.5081 291.20 0.83 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.0214 0.15 45.60 1.04 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.4803 0.15 22.17 0.91 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.0504 0.15 8.4755 26.6241 315.32 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.0540 0.15 8.4761 26.6251 315.32 1.01 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.2753 0.15 8.2809 26.0997 227.72 1.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9874 0.15 12.8525 1025.56 0.48 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9871 0.15 12.8499 1025.56 0.48 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.15 0.14 10.8476 322.46 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.15 0.14 10.8476 322.46 0.39 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.6376 0.14 8.5833 26.5955 1544.54 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.6376 0.14 8.5833 26.5955 1544.54 0.80 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.8964 0.13 8.5606 199.12 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.2103 0.13 10.9533 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.2103 0.13 10.9533 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.2103 0.13 10.9533 180.95 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.2366 0.13 8.7582 7.5794 3844.62 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.2366 0.13 8.7582 7.5790 3844.62 0.51 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.3448 0.12 9.5806 7.8633 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.3448 0.12 9.5806 7.8633 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.3448 0.12 9.5806 7.8633 855.89 0.0 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6280 0.12 413.03 0.80 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.8334 0.12 4.1948 53.38 1.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.1169 0.12 8.4164 16.7984 240.16 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.7314 0.12 8.2427 388.25 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.4672 0.12 8.2412 388.25 0.0 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.0275 0.12 19.03 1.04 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.9303 0.12 8.4267 246.80 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.9301 0.12 8.4259 246.80 0.39 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6684 0.12 22.77 0.99 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2893 0.12 22.1443 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2893 0.12 22.1443 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2893 0.12 22.1443 90.02 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.5304 0.11 10.8493 982.22 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.5304 0.11 10.8493 982.22 0.37 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.9977 0.11 102.31 0.72 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.9977 0.11 102.31 0.72 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.9771 0.11 9.557 36.30 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.9771 0.11 9.556 36.30 0.50 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.5133 0.11 14.9227 18.1364 565.94 0.80 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.5132 0.11 14.9228 18.1362 565.94 0.80 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.2546 0.11 46.88 0.0 100.0 INVEST
Navi Nifty Bank Index Fund (G) 14.1634 0.11 14.8722 18.1844 585.06 0.80 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.7859 0.11 14.8231 143.88 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.7859 0.11 14.8231 143.88 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.6412 0.11 14.8615 18.2735 25.2475 593.54 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.2603 0.11 132.75 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.2603 0.11 132.75 1.0 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.2051 0.11 9.3765 7.9377 2224.71 0.29 5000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.7479 0.11 15.24 1.0 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.3394 0.11 9.4627 7.7425 9043.99 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.3392 0.11 9.4629 7.7420 9043.99 0.38 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.2051 0.11 9.3765 7.9377 2224.71 0.29 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.9973 0.11 -0.6604 512.30 1.03 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.3315 0.11 9.0289 7.6215 2309.10 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.3321 0.11 9.0294 7.6228 2309.10 0.40 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.7244 0.11 12.10 1.0 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 12.4348 0.10 12.0414 391.0 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 12.4348 0.10 12.0414 391.0 0.0 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.7722 0.10 83.45 1.06 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.9078 0.10 8.299 105.85 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.9076 0.10 8.2982 105.85 0.41 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.2624 0.10 8.4611 7.3886 9470.41 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.2632 0.10 8.4605 7.3895 9470.41 0.35 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.2679 0.10 9.665 8.0039 1756.95 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.2679 0.10 9.665 8.0039 1756.95 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.2712 0.10 9.6162 1118.49 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.2714 0.10 9.616 1118.49 0.38 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.2228 0.10 9.3685 7.9653 757.50 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.2222 0.10 9.369 7.9651 757.50 0.0 5000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3237 0.10 40.62 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.3237 0.10 40.62 0.35 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.0668 0.10 8.3157 406.93 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.0668 0.10 8.3157 406.93 0.38 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.0953 0.10 8.8421 7.4318 3442.17 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.7964 0.10 8.842 7.3956 3442.17 0.32 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4397 0.10 9.5634 152.80 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.1359 0.10 9.5466 152.80 0.33 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.9669 0.10 9.204 75.18 0.40 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.5085 0.09 71.25 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.5085 0.09 71.25 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.1094 0.09 8.8681 7.6020 1598.86 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.1128 0.09 8.8683 7.6121 1598.86 0.32 500.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.2824 0.09 62.38 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.2824 0.09 62.38 0.30 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.1626 0.09 8.402 7.2984 9171.90 0.34 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.96 0.09 9.5168 132.33 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9609 0.09 9.519 132.33 0.63 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.2062 0.09 9.1974 7.8203 7713.74 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.2064 0.09 9.1973 7.8194 7713.74 0.35 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.1628 0.09 8.4009 7.2990 9171.90 0.34 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.4960 0.09 112.51 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.4960 0.09 112.51 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.4169 0.09 45.81 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4168 0.08 45.81 0.30 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.1016 0.08 10.241 120.58 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.1016 0.08 10.241 120.58 0.37 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.0191 0.08 9.4725 83.79 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.0191 0.08 9.4725 83.79 0.0 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.5843 0.08 12.1542 80.71 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.5843 0.08 12.1532 80.71 0.47 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.9879 0.08 9.4186 32.84 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.2274 0.08 9.181 92.30 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.2278 0.08 9.1826 92.30 0.45 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.9878 0.08 9.4177 32.84 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.3479 0.08 10.2412 153.69 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3479 0.08 10.2402 153.69 0.45 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.7721 0.08 12.3395 237.18 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.0744 0.08 7.8697 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.0744 0.08 7.8697 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.0744 0.08 7.8697 944.29 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.0916 0.08 7.8808 248.91 0.36 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.7711 0.08 12.3376 237.18 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.0921 0.08 7.8804 248.91 0.36 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.8498 0.08 9.2722 49.05 0.35 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.8467 0.07 12.1231 19.60 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.8468 0.07 12.124 19.60 0.39 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4322 0.07 7.7411 441.63 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.0441 0.07 7.729 441.63 0.41 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.5864 0.07 4.523 75.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.5864 0.07 4.523 75.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.5864 0.07 4.523 75.24 0.0 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.5292 0.07 276.62 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.5293 0.07 276.62 0.45 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.6376 0.07 11.5204 994.62 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.6378 0.07 11.5212 994.62 0.39 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.5601 0.07 109.08 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.5601 0.07 109.08 0.37 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.1908 0.07 10.889 166.64 0.37 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.2964 0.07 81.86 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.2964 0.07 81.86 0.34 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.1738 0.07 740.60 0.35 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3837 0.07 5.5649 6.6534 4697.32 0.44 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.1467 0.07 554.11 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1467 0.07 554.11 0.35 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.4850 0.07 133.06 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.4850 0.07 133.06 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.9125 0.07 9.6463 7.8723 4697.32 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5302 0.07 9.6399 26.73 0.41 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.0828 0.07 8.5626 1324.80 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.8152 0.07 9.2382 23.39 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.8147 0.07 9.2386 23.39 0.79 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.0157 0.07 9.6513 26.73 0.41 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.3366 0.06 3434.61 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.3366 0.06 3434.61 0.36 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.5033 0.06 10.8007 2157.82 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.5025 0.06 10.8014 2157.82 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6624 0.06 10.9052 670.05 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.5705 0.06 10.9038 670.05 0.37 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.5994 0.06 733.47 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.5994 0.06 733.47 0.48 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.3267 0.06 9.9499 567.09 0.40 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.0274 0.06 9.2814 396.61 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.0274 0.06 9.2814 396.61 0.40 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1229.6914 0.06 12.5709 50.49 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1229.6745 0.06 12.5711 50.49 0.0 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1742 0.06 634.93 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1742 0.06 634.93 0.35 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1185.4573 0.06 9.3044 70.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1185.4436 0.06 9.3043 70.50 0.0 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.3306 0.06 9.9503 567.09 0.40 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.0709 0.06 9.2953 746.01 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3318 0.06 9.1456 7.6987 6835.96 0.44 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.6666 0.06 412.09 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.6666 0.06 412.09 0.40 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.8273 0.06 9.1422 197.85 0.43 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.8272 0.06 9.1412 197.85 0.43 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1633 0.06 424.97 0.35 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.8127 0.06 9.1455 7.6209 6835.96 0.44 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.8693 0.06 114.69 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.8693 0.06 114.69 0.56 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0275 0.06 0.0 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.8706 0.06 8.0056 7.1803 7610.24 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.8718 0.06 8.0057 7.1820 7610.24 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.8709 0.06 7.878 51.02 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.8698 0.06 7.8769 51.02 0.45 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.4656 0.06 407.40 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.4656 0.06 407.40 0.40 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.0318 0.05 8.0238 90.13 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.0316 0.05 8.0094 90.13 0.0 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.5615 0.05 12.5905 639.42 0.38 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.9909 0.05 7.3934 6.9488 814.44 0.40 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.8607 0.05 7.5253 322.04 0.23 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.8588 0.05 7.5065 322.04 0.23 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.9912 0.05 7.3922 6.9497 814.44 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 12.0071 0.05 7.1795 42.91 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.0070 0.05 7.1786 42.91 0.34 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.8488 0.05 8.4151 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.8488 0.05 8.4151 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.8488 0.05 8.4151 91.58 0.0 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.4055 0.05 9.933 8.1172 2178.90 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.4055 0.05 9.933 8.1172 2178.90 0.0 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.4881 0.04 85.69 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.4881 0.04 85.69 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.4064 0.04 12.3839 447.41 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8338 0.04 14.4575 447.41 0.46 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.7985 0.04 8.0657 177.36 0.41 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.3898 0.04 9.9293 8.0341 1893.92 0.42 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.3899 0.04 9.9302 8.0344 1893.92 0.42 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.9712 0.04 6.7331 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.9712 0.04 6.7331 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.9712 0.04 6.7331 114.55 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.0503 0.03 10.0906 75.81 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.0503 0.03 10.0906 75.81 0.37 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.1830 0.03 -4.2128 362.22 1.02 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.6310 0.03 12.4054 694.70 0.37 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.1832 0.03 -4.21 362.22 1.02 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.4346 0.03 10.0719 362.89 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.4335 0.03 10.0719 362.89 0.79 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.2084 0.02 10.0153 391.07 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.2084 0.02 10.0153 391.07 0.40 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.03 0.02 9.9624 40.82 0.40 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.0734 0.01 36.13 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9070 0.01 36.02 1.05 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.7221 0.01 18.1219 24.1411 1585.78 1.09 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.7218 0.01 18.1223 24.1424 1585.78 1.09 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7908 0.01 -1.0143 1239.83 0.89 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.0730 0.01 36.13 0.0 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7908 0.01 -1.0143 1239.83 0.89 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.4655 0.01 8.3254 273.55 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.4648 0.01 8.3207 273.55 1.05 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.4881 0.01 31.13 1.03 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1623 0.01 8.09 0.99 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6848 0.01 78.36 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9381 0.01 -0.619 127.99 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9381 0.01 -0.619 127.99 1.09 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.7996 0.01 11.7635 9.0988 2942.58 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8035 0.01 11.7634 9.0989 2942.58 0.36 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.5918 0.0 12.8722 833.17 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.6782 0.0 12.8456 758.80 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.6782 0.0 12.8456 758.80 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9437 0.0 12.6813 2508.10 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9441 0.0 12.6809 2508.10 0.50 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.0064 -0.01 9.8211 28.4402 396.04 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.0063 -0.01 9.8211 28.4399 396.04 1.03 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.6820 -0.01 445.13 0.75 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.8505 -0.01 8.903 189.55 0.83 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.9083 -0.01 10.0786 71.72 0.0 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.8505 -0.01 8.903 189.55 0.83 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.9085 -0.01 10.0784 71.72 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.2078 -0.01 9.0443 21.7488 242.28 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.2086 -0.01 9.0438 21.7490 242.28 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.0534 -0.01 15.94 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.0529 -0.01 15.94 0.0 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.8020 -0.01 48.74 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.8020 -0.01 48.74 0.88 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.6763 -0.01 2.6202 43.14 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.0819 -0.02 0.0 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.0819 -0.02 0.0 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.0819 -0.02 0.0 0.0 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.1747 -0.02 7.9174 208.37 0.81 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.3447 -0.02 11.6036 162.01 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.3445 -0.02 11.6038 162.01 0.57 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4136 -0.03 809.13 0.88 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.3943 -0.03 8.4749 18.9673 25.4114 2102.31 0.89 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.2329 -0.03 20.21 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.2328 -0.03 20.21 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4133 -0.03 809.13 0.88 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1561 -0.03 6.2667 17.2319 142.28 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1570 -0.03 6.2694 17.2331 142.28 0.90 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6628 -0.03 194.78 0.95 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8658 -0.03 240.80 1.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8560 -0.04 12.7867 574.28 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.5334 -0.04 11.8774 574.28 0.26 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.7746 -0.07 0.0 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.7746 -0.07 0.0 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.7486 -0.09 14.6961 18.5798 17.4729 3462.95 1.13 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0546 -0.09 331.47 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0546 -0.09 331.47 0.88 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.2259 -0.09 177.78 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.2259 -0.09 177.78 1.10 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3204 -0.11 11.9269 16.85 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3202 -0.11 11.9238 16.85 0.45 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5712 -0.11 102.33 0.95 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1612 -0.11 334.50 0.84 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5711 -0.11 102.33 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.2025 -0.11 10.3622 1363.89 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.2029 -0.11 10.3611 1363.89 1.04 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.3205 -0.12 11.27 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3205 -0.12 11.27 0.0 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1884 -0.12 206.45 1.03 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1530 -0.13 685.87 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1530 -0.13 685.87 0.87 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7743 -0.13 19.59 1.0 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1177 -0.13 537.50 1.08 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.8180 -0.13 52.96 1.06 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF 10.5461 -0.14 0.0 500.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.6649 -0.15 9.93 0.97 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9467 -0.15 524.78 1.04 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.9278 -0.16 8.15 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.9278 -0.16 8.15 0.0 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.8827 -0.17 9.2974 17.2124 163.73 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.8850 -0.17 9.2974 17.2184 163.73 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.8234 -0.17 9.1248 16.9697 317.69 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.6391 -0.17 9.0636 16.9087 22.9560 1715.36 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.6404 -0.17 9.0636 16.9087 22.9256 1715.36 0.92 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.4913 -0.22 9.67 20.2038 27.9919 1984.11 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.9234 -0.22 9.6696 20.2036 27.9918 1984.11 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.2111 -0.22 9.7563 20.1806 1407.48 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.4890 -0.22 9.5892 972.75 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.5024 -0.22 9.566 19.8955 360.68 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.1969 -0.22 9.4899 94.21 1.04 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.9111 -0.22 9.6689 104.41 0.97 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.9110 -0.22 9.669 104.41 0.97 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.5026 -0.22 9.5679 19.8960 360.68 1.02 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.4891 -0.22 9.5891 972.75 1.02 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.5580 -0.23 11.32 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.5580 -0.23 11.32 0.72 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1104 -0.23 22.94 1.13 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.7323 -0.24 -8.7483 21.5286 7352.90 0.92 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1970 -0.24 -9.4743 668.30 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.9753 -0.24 -9.2456 20.9741 837.44 1.0 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.4310 -0.24 -8.4153 350.73 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.4310 -0.24 -8.4095 350.73 0.79 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.3577 -0.24 -9.3917 488.55 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.3585 -0.24 -9.3888 488.55 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.3981 -0.24 -9.7404 117.90 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.3986 -0.24 -9.7417 117.90 1.07 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.5066 -0.25 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.5066 -0.25 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.5066 -0.25 279.53 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.1090 -0.30 11.4347 16.9689 808.02 0.35 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.0770 -0.30 11.8003 17.3027 2922.20 0.26 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.8945 -0.30 11.8988 17.3692 23.9597 21356.16 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 170.4937 -0.30 11.8986 17.3692 23.9598 21356.16 0.25 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.9482 -0.30 11.7618 17.2595 23.7283 682.54 0.0 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 235.3185 -0.30 11.7628 17.2718 23.7967 19046.29 0.32 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.2489 -0.30 11.7332 17.2512 23.7241 12618.64 0.36 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.1455 -0.30 10.8992 16.3563 23.1051 5.39 1.07 500.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 249.5726 -0.30 11.7336 17.2516 23.7287 12618.64 0.36 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.2809 -0.30 10.8665 16.3507 23.1015 5.39 1.07 500.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.7844 -0.30 11.6714 17.1735 648.61 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.7844 -0.30 11.6714 17.1735 648.61 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.6005 -0.30 11.7623 17.2593 23.7282 682.54 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.0865 -0.30 11.6426 17.0128 22.1673 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.0932 -0.30 11.6226 17.0050 23.2277 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.0932 -0.30 11.6226 17.0050 23.2277 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.1956 -0.30 11.6252 17.0067 22.1674 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.1965 -0.30 11.6283 17.0078 22.1680 2308.74 0.42 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.5998 -0.30 11.6312 17.1530 23.5514 314.77 0.44 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.5998 -0.30 11.6312 17.1530 23.5514 314.77 0.44 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.6658 -0.30 11.6793 17.0891 23.4103 994.68 0.47 100.0 INVEST
SBI Nifty Index Fund (IDCW) 112.5009 -0.30 11.6765 17.1470 23.6246 9192.42 0.44 5000.0 INVEST
SBI Nifty Index Fund (G) 219.2765 -0.30 11.6783 17.1469 23.6211 9192.42 0.44 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 251.1557 -0.30 11.6799 17.0891 23.4154 994.68 0.47 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.1062 -0.30 11.3513 16.8049 151.61 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.1064 -0.30 11.3511 16.8050 151.61 0.50 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.9525 -0.30 11.583 17.0902 23.4804 640.46 0.51 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 200.1737 -0.30 11.6313 16.9346 23.2901 700.79 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 190.3330 -0.30 11.631 16.9345 23.29 700.79 0.0 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 154.3137 -0.30 11.4819 17.0299 23.4298 1140.47 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.4419 -0.30 11.3621 17.0075 23.5457 1741.01 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.5049 -0.30 11.362 17.0204 23.5538 1741.01 0.60 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.5567 -0.30 11.5716 64.86 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.5567 -0.30 11.5716 64.86 0.56 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.4599 -0.30 70.51 0.90 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.1080 -0.30 11.4278 16.9665 808.02 0.35 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.2147 -0.30 24.92 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.2141 -0.30 24.92 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 137.3395 -0.31 11.0217 16.5413 22.9293 315.65 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.6642 -0.31 11.0217 16.4951 22.8751 315.65 0.0 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.5680 -0.33 11.7726 16.8368 194.04 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.6649 -0.33 11.8142 16.8651 23.0088 1805.91 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.6656 -0.33 11.8144 16.8657 23.0095 1805.91 0.27 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.8110 -0.33 8.60 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.8110 -0.33 8.60 0.31 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.2943 -0.33 11.5471 271.71 0.42 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 755.8005 -0.33 11.7029 16.7870 23.0475 7913.75 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.7398 -0.33 11.5553 16.5119 21.6926 839.36 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.2943 -0.33 11.5471 271.71 0.42 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.5222 -0.33 11.5546 16.5053 22.7499 839.36 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.5222 -0.33 11.5546 16.5053 22.7499 839.36 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.7322 -0.33 11.5615 16.5067 21.6859 839.36 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.7285 -0.33 11.5537 16.5066 21.6846 839.36 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 204.9801 -0.33 11.418 16.4672 22.3284 370.31 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.2708 -0.33 11.2957 46.69 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.2708 -0.33 11.2957 46.69 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.4159 -0.34 10.873 16.0271 22.1560 84.12 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 152.9244 -0.34 10.873 16.0271 22.1564 84.12 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.4583 -0.34 11.1168 16.56 0.90 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.3989 -0.34 4.5561 18.9347 534.42 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.1996 -0.34 4.3056 18.6970 104.80 1.05 500.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 10.9540 -0.35 4.82 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 10.9540 -0.35 4.82 0.48 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.8191 -0.40 5.5162 101.03 0.75 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.5659 -0.40 5.5055 17.3227 943.97 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.5659 -0.40 5.5055 17.3227 943.97 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.8190 -0.41 5.5172 101.03 0.75 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0048 -0.46 1494.68 0.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.1840 -0.47 0.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.1840 -0.47 0.0 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.8064 -0.49 46.0 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.8076 -0.49 46.0 1.0 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.8268 -0.61 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.8268 -0.61 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.8268 -0.61 154.06 0.0 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 9.9572 -1.09 0.0 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 9.9572 -1.09 0.0 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.6809 -1.27 2503.74 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.6849 -1.27 391.11 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.6827 -1.28 391.11 1.06 500.0 INVEST
Navi Nifty IT Index Fund (G) 10.8107 -1.30 13.2331 13.19 1.0 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.2412 -1.31 37.88 0.83 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.2411 -1.31 37.88 0.83 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.9387 -1.31 13.3765 133.08 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.9387 -1.31 13.3765 133.08 0.87 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.7859 -1.31 13.5061 491.69 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.7856 -1.31 13.5045 491.69 0.86 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.6820 -1.31 13.1231 125.73 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.6820 -1.31 13.1231 125.73 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.3264 -1.31 13.3858 24.36 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.3252 -1.31 13.3863 24.36 1.02 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.4694 -1.40 19.17 1.11 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.7090 -1.52 200.77 0.90 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.7090 -1.52 200.77 0.90 100.0 INVEST