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Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.9105 2.13 664.40 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.9080 2.13 664.40 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.8020 2.13 3775.66 1.10 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.3782 1.93 236.72 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.3782 1.93 236.72 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.3782 1.93 236.72 0.0 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.7845 1.92 205.39 1.10 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.2621 1.28 13.3734 28.1776 1727.09 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.2618 1.28 13.3729 28.1791 1727.09 1.07 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.3472 1.09 14.0173 20.9733 16.9204 3545.28 0.61 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.1894 1.05 32.46 1.11 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.8208 0.98 13.22 1.0 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.7618 0.92 -7.7664 448.36 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.7615 0.92 -7.7691 448.36 1.02 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.4666 0.89 54.13 1.03 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6152 0.87 213.44 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6152 0.87 213.44 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6152 0.87 213.44 0.0 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.3687 0.78 -0.61 135.82 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.3688 0.78 -0.61 135.82 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.2799 0.78 -0.6165 1422.27 0.88 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.0802 0.78 -0.6861 28.4855 498.29 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.0795 0.78 -0.6861 28.4853 498.29 0.84 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.0270 0.78 24.97 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.0270 0.78 24.97 0.73 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.2804 0.78 -0.6181 1422.27 0.88 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.3067 0.78 -0.5768 473.43 0.81 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.2067 0.78 -0.8537 54.86 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.2072 0.78 -0.8544 54.86 0.89 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.6518 0.78 -1.1163 28.1706 2268.66 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.6518 0.78 -1.1163 28.1706 2268.66 0.95 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.2656 0.78 -0.6517 111.25 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.2521 0.78 -0.6507 111.25 1.05 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.5826 0.77 -0.4953 28.5298 31.4683 919.21 1.04 500.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.0506 0.74 3.1907 31.8688 230.97 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.0485 0.74 3.1906 31.8645 230.97 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.3660 0.73 3.1503 129.81 0.90 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.3097 0.73 2.6236 31.4331 487.48 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.3097 0.73 2.6236 31.4337 487.48 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.3650 0.73 3.1505 129.81 0.90 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.41 0.72 22.9162 55.39 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.41 0.72 22.9162 55.39 0.73 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.7997 0.67 -1.2007 255.48 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.1593 0.67 -1.1999 255.48 0.0 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.4643 0.62 235.30 1.02 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.4643 0.62 235.30 1.02 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.5806 0.56 29.77 1.09 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.5806 0.56 29.77 1.09 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.72 0.53 79.07 1.04 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.72 0.53 79.07 1.04 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.0740 0.52 15.03 1.11 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.3140 0.50 34.69 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.3108 0.50 34.69 1.07 500.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.5260 0.49 -6.9547 17.14 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.5260 0.49 -6.9547 17.14 0.72 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.2497 0.49 -2.6132 832.42 1.10 500.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.5415 0.48 -6.8915 24.35 0.98 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.1963 0.46 312.19 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.1963 0.46 312.19 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.1963 0.46 312.19 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.6140 0.46 28.83 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.6140 0.46 28.83 0.96 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.9622 0.46 32.41 0.91 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.9622 0.46 32.41 0.91 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3045 0.45 411.87 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3045 0.45 411.87 0.89 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.4709 0.43 2.5633 29.1081 357.77 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.4746 0.43 2.5643 29.1089 357.77 1.01 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.7178 0.41 14.2722 20.71 1.04 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.5768 0.40 2.5108 28.7219 731.68 0.92 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.5771 0.40 2.5119 28.7221 731.68 0.92 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.2801 0.40 2.6222 847.25 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.2803 0.40 2.6211 847.25 0.87 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.9688 0.40 2.6085 345.88 0.83 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4556 0.40 869.55 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.4556 0.40 869.55 0.87 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.9795 0.40 2.7174 29.0477 29.4692 2311.95 1.0 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.1057 0.40 23.65 1.01 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.2005 0.40 52.79 1.04 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.6181 0.40 2.3471 28.5481 286.01 1.0 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.6516 0.40 24.98 0.85 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.2204 0.39 68.18 1.06 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.0684 0.39 2.6336 29.0667 1743.02 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.0684 0.39 2.6336 29.0667 1743.02 0.80 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.9016 0.39 -5.3623 531.21 1.02 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.6745 0.39 13.03 1.01 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.2489 0.39 9.24 1.08 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.7219 0.39 90.23 1.06 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.9570 0.38 5.43 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.9570 0.38 5.43 0.78 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.03 0.38 55.65 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.03 0.38 55.65 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.4495 0.38 4.5099 30.5641 446.31 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.4494 0.38 4.5099 30.5639 446.31 1.03 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.3050 0.37 34.60 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.3049 0.37 34.60 1.07 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.7796 0.34 -3.1492 51.78 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1508 0.34 47.79 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1508 0.34 47.79 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1508 0.34 47.79 0.0 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4350 0.33 216.34 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4350 0.33 216.34 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.1101 0.33 -2.4277 908.54 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.1101 0.33 -2.4277 908.54 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.1101 0.33 -2.4277 908.54 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.1712 0.33 -1.7725 991.39 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.1713 0.32 -1.7725 991.39 1.10 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.8624 0.31 0.4346 442.08 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.6052 0.31 0.4332 442.08 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.2509 0.31 0.5979 18.4443 264.81 0.88 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 10.7910 0.27 4.77 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 10.7910 0.27 4.77 0.48 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.9038 0.25 -0.0957 2359.44 1.11 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.2994 0.22 95.55 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.2994 0.22 95.55 1.0 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8084 0.20 10.806 9.2148 3071.52 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8123 0.20 10.8062 9.2151 3071.52 0.36 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.7222 0.19 3.8007 49.59 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.7210 0.19 3.8002 49.59 1.0 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.3388 0.18 10.5677 28.27 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.1601 0.18 10.5665 28.27 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.3434 0.17 10.5633 161.32 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.3432 0.17 10.5625 161.32 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.86 0.16 11.7851 544.17 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.5380 0.16 10.8831 544.17 0.26 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.6341 0.16 10.6953 1002.45 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.6341 0.16 10.6953 1002.45 0.37 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.9531 0.14 -0.2786 119.99 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.9531 0.14 -0.2786 119.99 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.9531 0.14 -0.2786 119.99 0.0 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.5045 0.10 10.8005 659.72 0.38 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.1283 0.10 -6.573 22.0535 230.25 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.1420 0.10 -6.5786 22.0876 230.25 0.88 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1225.2274 0.10 10.9047 53.07 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1225.2107 0.10 10.9049 53.07 0.0 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.7843 0.09 -2.9102 61.91 1.0 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 10.9960 0.09 20.09 1.04 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.7543 0.09 458.82 0.80 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 9.9172 0.09 0.0 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 9.9172 0.09 0.0 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.7913 0.08 28.38 0.99 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.0052 0.08 10.45 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.0052 0.08 10.45 0.0 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.4379 0.08 10.57 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.4379 0.08 10.57 0.33 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.4803 0.08 -6.1746 22.3551 20.1359 96.57 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.4803 0.08 -6.1746 22.3551 20.1359 96.57 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.4283 0.07 9.9091 151.32 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.4282 0.07 9.9092 151.32 0.46 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.8820 0.07 -10.2196 447.33 0.79 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.7974 0.07 12.843 467.14 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.3647 0.07 10.7978 467.14 0.46 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.3662 0.07 25.21 1.10 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.9763 0.07 -6.0379 22.6512 643.16 0.57 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.7244 0.07 -6.1441 22.7068 20.6482 1008.0 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.1620 0.07 -6.1407 22.7089 20.6495 1008.0 0.0 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.9767 0.07 -6.0383 22.6513 643.16 0.57 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 58.5589 0.07 -6.3536 22.5327 20.4261 7479.34 0.68 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 58.5581 0.07 -6.353 22.5324 20.4258 7479.34 0.68 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.4248 0.07 -6.3467 22.2999 1925.14 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.0171 0.07 -6.1717 22.4989 1725.38 0.75 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.1612 0.07 -6.3655 137.02 0.76 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.0046 0.07 10.0229 73.82 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.0049 0.07 10.0236 73.82 0.0 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.4932 0.07 -6.4088 22.2039 20.2420 133.40 0.72 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.4930 0.07 -6.4088 22.2036 20.2440 133.40 0.72 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.5159 0.07 -11.3188 741.19 0.89 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.0168 0.07 -6.1737 22.4982 1725.38 0.75 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.1612 0.07 -6.3661 137.02 0.76 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.3801 0.07 -10.6654 24.7797 8058.64 0.92 1000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.7278 0.07 -6.1144 22.5602 20.4842 5287.60 0.79 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.5262 0.07 -6.093 22.5030 855.77 0.58 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.8670 0.07 -11.4584 551.43 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.8662 0.07 -11.4612 551.43 1.0 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.4479 0.07 -11.2179 24.2408 915.88 1.0 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.1311 0.07 9.8105 79.37 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.1311 0.07 9.8105 79.37 0.37 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.8849 0.07 -11.553 132.27 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.8843 0.07 -11.5524 132.27 1.07 1000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.6134 0.07 8.46 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.6134 0.07 8.46 0.95 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.8810 0.07 -10.2256 447.33 0.79 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.9351 0.07 -6.307 22.3283 19.9701 341.14 1.04 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.6585 0.07 17.24 1.0 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.0682 0.07 -6.3461 22.3325 337.09 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.0681 0.07 -6.3461 22.3323 337.09 1.01 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2384 0.06 583.57 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2384 0.06 583.57 0.35 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0956 0.06 314.88 0.32 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.2138 0.06 562.43 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2138 0.06 562.43 0.35 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2306 0.06 407.21 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.2515 0.06 1097.74 0.35 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.4107 0.05 10.2914 84.32 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.4107 0.05 10.2914 84.32 0.98 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.4062 0.05 3232.42 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.4062 0.05 3232.42 0.36 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.5182 0.05 9.8059 383.92 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.5193 0.05 9.8059 383.92 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.0692 0.05 9.2235 35.89 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.0692 0.05 9.2235 35.89 0.50 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.6049 0.05 215.19 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.6049 0.05 215.19 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.5443 0.05 352.41 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.5443 0.05 352.41 0.40 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.0656 0.05 7.308 7.0806 792.81 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.0652 0.05 7.3073 7.0794 792.81 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.9550 0.05 7.8591 49.94 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.9540 0.05 7.8589 49.94 0.45 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.1974 0.05 10.263 339.84 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.1974 0.05 10.263 339.84 0.39 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.4739 0.05 9.6636 8.1743 1926.12 0.40 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.4740 0.05 9.6644 8.1746 1926.12 0.40 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.1160 0.04 9.8588 34.49 0.40 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.9223 0.04 7.3983 102.05 0.23 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 12.0716 0.04 6.9362 36.79 0.34 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.9203 0.04 7.3776 102.05 0.23 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.0714 0.04 6.9344 36.79 0.34 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.5784 0.04 103.46 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.5784 0.04 103.46 0.37 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.7160 0.04 10.5758 243.68 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.7150 0.04 10.5758 243.68 0.0 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.6257 0.04 10.3462 967.34 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.6256 0.04 10.3463 967.34 0.39 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.1188 0.04 8.0357 87.46 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.2974 0.04 9.7796 415.62 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.2974 0.04 9.7796 415.62 0.40 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.9641 0.04 8.0342 7.3695 7511.68 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.9629 0.04 8.035 7.3679 7511.68 0.41 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.1189 0.04 8.0472 87.46 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.6748 0.04 751.21 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.6748 0.04 751.21 0.49 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.5610 0.03 79.23 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.5610 0.03 79.23 0.44 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.3509 0.03 51.61 0.29 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.6265 0.03 107.20 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.6265 0.03 107.20 0.37 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3509 0.03 51.61 0.29 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.7386 0.03 406.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.7385 0.03 406.04 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.4041 0.03 10.5771 405.66 0.0 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.4041 0.03 10.5771 405.66 0.0 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.4896 0.03 44.15 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4896 0.03 44.15 0.30 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.55 0.03 125.66 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.55 0.03 125.66 0.36 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.3874 0.03 14.49 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3874 0.03 14.49 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.1716 0.03 7.7648 231.0 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.1710 0.03 7.7652 231.0 0.36 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.8833 0.03 8.0408 175.25 0.41 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.3667 0.03 82.59 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.3667 0.03 82.59 0.34 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.4154 0.03 9.8494 577.39 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.4115 0.03 9.8499 577.39 0.40 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.1539 0.02 7.7693 950.03 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.1539 0.02 7.7693 950.03 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.1539 0.02 7.7693 950.03 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5004 0.02 7.6612 439.97 0.41 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.4850 0.02 9.5848 8.2302 2172.74 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.4850 0.02 9.5848 8.2302 2172.74 0.0 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.1227 0.02 7.6482 439.97 0.41 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.2508 0.02 8.3911 7.5088 8918.98 0.34 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.1527 0.02 8.3119 412.62 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.1527 0.02 8.3119 412.62 0.38 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.2510 0.02 8.391 7.5090 8918.98 0.34 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.5670 0.02 87.68 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.5670 0.02 87.68 0.25 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.1609 0.02 9.7396 143.43 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.1609 0.02 9.7396 143.43 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.8754 0.02 8.76 23.02 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.8759 0.02 8.7596 23.02 0.79 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.9367 0.01 8.7655 11.09 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.9367 0.01 8.7655 11.09 0.56 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.9935 0.01 8.2026 103.34 0.41 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.4258 0.01 9.3512 8.0091 869.21 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.4258 0.01 9.3512 8.0091 869.21 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.4258 0.01 9.3512 8.0091 869.21 0.0 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.9933 0.01 8.2018 103.34 0.41 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3385 0.01 10.9638 15.59 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3387 0.01 10.9657 15.59 0.45 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.3477 0.01 8.3959 7.5798 9223.80 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.3485 0.01 8.3962 7.5804 9223.80 0.35 500.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.7984 0.01 10.4419 21.42 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.7985 0.01 10.4418 21.42 0.39 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.3676 0.01 10.5039 213.36 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.3676 0.01 10.5039 213.36 0.43 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.0182 0.01 8.3326 250.14 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.5949 0.01 10.5708 833.47 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.5949 0.01 10.5708 833.47 0.42 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.0180 0.01 8.3318 250.14 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.4240 0.0 9.2854 7.9423 9309.10 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.4242 0.0 9.2862 7.9429 9309.10 0.38 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3948 0.0 8.8077 7.7706 6671.36 0.44 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.2327 0.0 10.0974 185.33 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.2327 0.0 10.0974 185.33 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.8908 0.0 8.8079 7.6930 6671.36 0.44 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.2327 0.0 10.0974 185.33 0.0 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.8560 0.0 0.0 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 9.9825 0.0 0.0 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 9.9825 0.0 0.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.8560 0.0 0.0 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.90 0.0 8.8169 198.54 0.42 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1192.8225 0.0 8.9724 72.17 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1192.8365 0.0 8.9726 72.17 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.9001 0.0 8.8168 198.54 0.42 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.1456 0.0 8.9643 745.99 0.36 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.9805 0.0 8.4208 199.28 0.36 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.1773 -0.01 8.757 7.6354 3330.47 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.8764 -0.01 8.7559 7.5992 3330.47 0.32 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.5829 -0.01 10.8323 722.67 0.37 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.0990 -0.01 9.1219 85.90 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.0990 -0.01 9.1219 85.90 0.0 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.1012 -0.01 8.9207 400.08 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.1012 -0.01 8.9207 400.08 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5150 -0.01 9.2633 152.67 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.2230 -0.01 9.2432 152.67 0.33 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.5350 -0.01 10.4187 85.52 0.47 1000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.7758 -0.01 482.47 0.75 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9641 -0.01 3.4295 210.21 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9641 -0.01 3.4295 210.21 0.80 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.1469 -0.01 19.69 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.1464 -0.01 19.69 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.5350 -0.01 10.4187 85.52 0.47 1000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.3648 -0.01 3.481 23.3082 276.78 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.3640 -0.01 3.4812 23.3081 276.78 0.90 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.3594 -0.01 9.3027 1123.97 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.3592 -0.01 9.3019 1123.97 0.38 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.0154 -0.02 9.0465 140.55 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.0144 -0.02 9.0444 140.55 0.60 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.3579 -0.02 9.36 8.1634 1791.69 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.3579 -0.02 9.36 8.1634 1791.69 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.1989 -0.02 8.7556 7.7712 1589.0 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.1955 -0.02 8.7563 7.7611 1589.0 0.32 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.0688 -0.02 9.0975 36.81 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.0688 -0.02 9.0975 36.81 0.40 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.4998 -0.02 10.5199 898.77 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.4156 -0.02 8.8887 7.7796 2314.24 0.40 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.8494 -0.02 10.3635 2590.80 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.8499 -0.02 10.364 2590.80 0.50 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4161 -0.02 8.8883 7.7803 2314.24 0.40 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4187 -0.02 10.466 351.52 0.40 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0810 -0.02 24.21 1.11 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.1835 -0.02 15.9009 136.35 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.1835 -0.02 15.9009 136.35 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.1835 -0.02 15.9009 136.35 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4384 -0.02 5.1089 6.7194 4681.50 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.9805 -0.02 9.1734 7.9394 4681.50 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5821 -0.02 9.1373 27.21 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.0749 -0.02 9.1487 27.21 0.47 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.1218 -0.03 8.5036 105.78 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3959 -0.03 9.3039 105.78 0.33 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.3246 -0.03 8.583 7.7512 3869.43 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.3246 -0.03 8.583 7.7508 3869.43 0.51 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.93 -0.03 8.9846 48.50 0.35 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.1283 -0.03 8.4743 77.31 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.1283 -0.03 8.4743 77.31 0.31 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3111 -0.03 8.8736 94.25 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.3107 -0.03 8.872 94.25 0.44 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.9732 -0.03 8.6606 124.12 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.9733 -0.03 8.6605 124.12 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.6011 -0.03 10.0831 643.98 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6883 -0.03 10.0831 643.98 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.5306 -0.03 9.9696 2210.55 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.5298 -0.03 9.9694 2210.55 0.43 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.2240 -0.03 10.1192 172.14 0.37 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.1713 -0.05 8.4718 1208.10 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.9353 -0.05 8.3107 92.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.9353 -0.05 8.3107 92.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.9353 -0.05 8.3107 92.83 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.2989 -0.06 8.9768 7.9763 7693.14 0.35 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.0556 -0.06 19.57 0.78 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 11.0554 -0.06 19.57 0.78 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.2991 -0.06 8.9766 7.9750 7693.14 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.0571 -0.06 8.9592 77.41 0.40 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.3170 -0.06 9.1255 8.1249 647.77 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.3176 -0.06 9.1251 8.1248 647.77 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.2987 -0.07 9.1229 8.0879 2239.50 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.2987 -0.07 9.1229 8.0879 2239.50 0.29 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.0623 -0.09 7.4866 20.4096 156.35 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.0623 -0.09 7.4866 20.4096 156.35 1.05 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 9.3469 -0.11 26.22 0.88 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 9.3469 -0.11 26.22 0.88 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.2935 -0.11 -11.0678 125.29 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.2999 -0.11 -11.401 56.73 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.2999 -0.11 -11.401 56.73 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.2999 -0.11 -11.401 56.73 0.0 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8384 -0.11 18.17 1.01 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.0716 -0.11 0.0853 21.0859 368.69 0.83 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.28 -0.12 11.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.28 -0.12 11.08 0.72 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 80.8318 -0.12 0.0101 21.1243 21.5269 106.22 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 171.4395 -0.12 0.0286 21.0806 21.5006 106.22 1.08 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.8763 -0.14 10.3964 1089.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.8766 -0.14 10.3989 1089.07 0.46 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.0651 -0.14 0.0 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.0651 -0.14 0.0 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.9168 -0.14 0.0 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.9168 -0.14 0.0 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.6547 -0.14 11.78 0.98 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9374 -0.14 616.23 1.04 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.6261 -0.14 -1.0835 80.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.6261 -0.14 -1.0835 80.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.6261 -0.14 -1.0835 80.37 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.1430 -0.15 41.84 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.1426 -0.15 41.84 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9750 -0.15 40.0 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.5564 -0.15 3.1124 303.46 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.5571 -0.15 3.1162 303.46 1.05 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.5657 -0.15 37.51 1.03 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4792 -0.16 866.33 0.87 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.3004 -0.16 25.25 0.88 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4789 -0.17 866.33 0.87 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.5714 -0.17 3.4299 20.2657 21.4771 2358.60 0.88 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.3002 -0.17 25.25 0.88 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.9321 -0.17 283.13 1.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.4239 -0.18 19.77 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.4239 -0.18 19.77 0.0 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.2852 -0.18 223.76 1.03 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.2559 -0.18 2.7624 238.44 0.81 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.3546 -0.19 11.77 0.90 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.3546 -0.19 11.77 0.90 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.5802 -0.21 5.0901 21.2615 395.65 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.5804 -0.21 5.09 21.2616 395.65 1.02 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.6070 -0.22 11.95 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.6070 -0.22 11.95 0.72 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.9798 -0.22 5.1822 124.50 0.99 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.5874 -0.22 5.1763 21.5613 23.8954 2136.32 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.2887 -0.22 5.2469 21.5493 1494.89 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.0349 -0.22 5.1767 21.5613 23.8954 2136.32 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.9799 -0.22 5.1821 124.50 0.99 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.2587 -0.22 5.0326 101.76 1.02 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.5393 -0.22 5.0852 1006.64 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.5392 -0.22 5.0852 1006.64 1.02 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0228 -0.29 340.15 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0228 -0.29 340.15 0.87 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.3420 -0.32 0.9077 18.8580 563.91 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.1415 -0.32 0.6679 18.3792 112.50 1.05 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.1152 -0.35 115.55 0.71 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.1152 -0.35 115.55 0.71 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.3755 -0.35 7.9935 51.86 0.0 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.6793 -0.35 8.0623 18.77 615.42 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.6792 -0.35 8.0624 18.7702 615.42 0.76 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.9115 -0.35 8.0085 161.02 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.9115 -0.35 8.0085 161.02 0.82 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.3121 -0.35 8.0142 18.7582 646.77 0.80 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.8610 -0.35 17.68 1.0 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.8494 -0.35 8.0569 18.8577 19.7246 642.44 0.99 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.3778 -0.35 7.9969 145.05 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.3778 -0.35 7.9969 145.05 1.0 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.3028 -0.36 14.3404 76.97 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.3028 -0.36 14.3404 76.97 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.3028 -0.36 14.3404 76.97 0.0 5000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.8999 -0.44 4.2855 18.0036 181.99 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.8975 -0.44 4.2848 17.9973 181.99 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.8350 -0.44 4.1301 17.6787 339.11 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.6547 -0.44 4.0446 17.6553 19.0904 1882.91 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.6534 -0.44 4.0449 17.6556 19.0890 1882.91 0.92 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1528 -0.45 0.5078 17.6186 141.12 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1518 -0.45 0.5057 17.6176 141.12 0.85 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6609 -0.45 187.29 0.89 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.7733 -0.46 199.72 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.7733 -0.46 199.72 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.7733 -0.46 199.72 0.0 5000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.0657 -0.49 210.98 0.90 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.7482 -0.54 6.8208 17.7094 19.5555 1065.66 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 251.9626 -0.54 6.8218 17.7095 19.5580 1065.66 0.47 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 86.1838 -0.54 7.037 17.9773 19.9916 23249.43 0.27 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 171.0680 -0.54 7.0369 17.9773 19.9917 23249.43 0.27 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.1311 -0.54 6.9432 17.9163 3301.35 0.26 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.1610 -0.54 6.6521 17.5834 899.91 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.1610 -0.54 6.6521 17.5834 899.91 0.35 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.0262 -0.54 6.9124 17.8669 19.8019 739.23 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.6676 -0.54 6.9129 17.8667 19.8018 739.23 0.0 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 236.0889 -0.54 6.9091 17.8799 19.8441 20409.32 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.3583 -0.54 6.8728 17.8639 19.7710 13535.03 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.3031 -0.54 6.8046 17.6395 18.2890 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.1928 -0.54 6.8032 17.6446 18.2883 2482.57 0.42 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.5890 -0.54 6.5557 64.70 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.5890 -0.54 6.5557 64.70 0.56 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 250.3938 -0.54 6.873 17.8642 19.7746 13535.03 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.2284 -0.54 6.8005 17.6368 19.3145 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.2284 -0.54 6.8005 17.6368 19.3145 2482.57 0.42 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.0184 -0.54 6.7265 17.6973 19.5692 700.96 0.51 500.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.6963 -0.54 6.796 17.7655 19.6399 340.08 0.44 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.8321 -0.54 6.908 17.7841 705.99 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.8321 -0.54 6.908 17.7841 705.99 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.1503 -0.54 6.6514 17.4678 168.15 0.50 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 181.8933 -0.54 6.7874 17.5373 19.4439 736.69 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 200.7716 -0.54 6.7861 17.5369 19.4436 736.69 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.1505 -0.54 6.6513 17.4683 168.15 0.50 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 154.7945 -0.54 6.6487 17.6293 19.5332 1253.76 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.6962 -0.54 6.7956 17.7654 19.6398 340.08 0.44 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.3018 -0.54 6.8002 17.6379 18.2879 2482.57 0.42 100.0 INVEST
SBI Nifty Index Fund (G) 219.9803 -0.54 6.8109 17.7616 19.6783 9838.77 0.44 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 112.8621 -0.54 6.8088 17.7620 19.6781 9838.77 0.44 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.6532 -0.54 6.5477 17.6131 19.6190 1886.21 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.6053 -0.54 6.5479 17.6003 19.6110 1886.21 0.60 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.1579 -0.55 39.36 0.70 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.0970 -0.55 7.28 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.0970 -0.55 7.28 0.90 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.3966 -0.55 6.101 16.8897 19.2392 5.65 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.2192 -0.55 6.132 16.8952 19.2425 5.65 1.07 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 137.7129 -0.55 6.2109 17.1403 19.0138 331.0 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.8019 -0.55 6.2108 17.0906 18.9888 331.0 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.2427 -0.55 29.46 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.2421 -0.55 29.46 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.8302 -0.57 35.80 1.10 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.8190 -0.60 9.88 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.8190 -0.60 9.88 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.6898 -0.60 6.8015 17.1222 19.1518 1868.56 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.6905 -0.60 6.8017 17.1230 19.1524 1868.56 0.28 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.5815 -0.60 6.7819 17.0921 200.87 0.29 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.3049 -0.60 6.5662 329.32 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.3050 -0.60 6.567 329.32 0.43 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.7572 -0.60 6.6038 16.7617 17.8795 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.5539 -0.60 6.5982 16.7601 18.9084 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.5539 -0.60 6.5982 16.7599 18.9084 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.7535 -0.60 6.5962 16.7615 17.8782 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.7647 -0.60 6.5975 16.7669 17.8859 890.20 0.49 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 756.4236 -0.60 6.7152 17.0419 19.1705 8459.49 0.36 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 205.0626 -0.60 6.4292 16.7147 18.5524 408.10 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.2767 -0.62 6.3398 48.44 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.2767 -0.62 6.3398 48.44 0.70 500.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6352 -0.63 81.17 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7083 -0.63 -3.7423 1380.54 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7083 -0.63 -3.7423 1380.54 0.89 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8967 -0.63 -3.7632 154.40 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.8967 -0.63 -3.7642 154.40 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1117 -0.63 8.46 1.0 1000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.3991 -0.66 5.8944 16.2564 18.3476 89.24 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 152.8755 -0.66 5.8946 16.2564 18.3481 89.24 0.0 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1020 -0.67 338.57 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5084 -0.67 5.264 105.71 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5084 -0.67 5.264 105.71 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1119 -0.68 5.3953 1499.21 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1123 -0.68 5.3945 1499.21 1.04 1000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.4488 -0.72 6.0754 18.30 0.90 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.3889 -0.77 80.69 0.90 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0746 -0.86 1687.82 0.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.2550 -0.87 12.92 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.2550 -0.87 12.92 0.92 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.9118 -0.92 30.20 0.86 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.9118 -0.92 30.20 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.4808 -0.92 -6.614 147.07 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.4813 -0.92 -6.6139 147.07 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.5181 -0.92 -6.8378 82.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.5181 -0.92 -6.8378 82.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.5181 -0.92 -6.8378 82.76 0.0 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.3879 -0.96 1.0552 18.2376 992.17 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.3879 -0.96 1.0552 18.2376 992.17 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.7154 -0.96 1.1183 108.46 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.7154 -0.96 1.1163 108.46 0.68 100.0 INVEST
Navi Nifty IT Index Fund (G) 11.1327 -1.47 10.1135 19.99 1.0 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.5217 -1.48 49.57 0.82 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.5217 -1.48 49.57 0.82 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.2384 -1.48 10.2694 142.73 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.2384 -1.48 10.2694 142.73 0.87 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.1747 -1.48 10.3677 522.69 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.1749 -1.48 10.3675 522.69 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.6979 -1.48 10.2947 25.54 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.6967 -1.48 10.2948 25.54 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.0640 -1.48 10.0414 131.37 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.0640 -1.48 10.0414 131.37 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.0640 -1.48 10.0414 131.37 1.03 100.0 INVEST