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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
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.3269 1.98 44.0 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.3239 1.98 44.0 1.07 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.9784 0.92 21.7537 22.8658 27.73 1.04 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.6115 0.81 25.0161 35.4781 2621.66 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.6118 0.81 25.017 35.4785 2621.66 1.07 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.0684 0.81 -4.2327 30.42 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.0685 0.81 -4.2306 30.42 1.07 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.5680 0.80 26.6473 92.39 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.5680 0.79 26.6473 92.39 0.73 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.5070 0.61 15.1061 111.80 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.5069 0.61 15.105 111.80 0.94 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.6140 0.57 139.58 0.47 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.6888 0.57 11.2617 109.69 1.05 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.6409 0.57 11.1937 19.38 1.01 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.7997 0.57 11.3772 539.39 1.08 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.0670 0.57 7.5563 78.81 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.0670 0.57 7.5563 78.81 1.03 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.6130 0.56 139.58 0.47 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.2450 0.46 -4.9846 34.27 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.8083 0.45 -5.2045 308.13 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.8083 0.45 -5.2045 308.13 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.8083 0.45 -5.2045 308.13 1.10 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.2440 0.45 -4.9949 34.27 0.96 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.4326 0.42 61.12 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.4326 0.42 61.12 1.07 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.7520 0.42 38.12 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.7520 0.42 38.12 0.63 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.9725 0.42 -5.9728 118.73 1.05 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.8265 0.42 -5.9193 22.2382 1507.75 0.78 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.8270 0.42 -5.9202 22.2393 1507.75 0.78 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.8493 0.42 -5.9097 565.50 0.75 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.8950 0.42 -6.2965 61.66 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.9397 0.42 -6.0299 22.2421 184.74 0.78 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.9857 0.42 -5.9733 118.73 1.05 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.6529 0.42 -5.8679 22.2727 22.3260 1018.15 1.04 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.6484 0.42 -6.0257 22.1124 571.66 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.9395 0.42 -6.0305 22.2420 184.74 0.78 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.8945 0.42 -6.2968 61.66 0.89 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.8138 0.42 -6.5572 21.8756 22.0772 2653.32 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.8138 0.42 -6.5608 21.8756 22.0674 2653.32 0.95 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.6490 0.42 -6.0265 22.1121 571.66 0.84 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.2197 0.41 0.0 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.2197 0.41 0.0 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.80 0.38 15.3226 87.77 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.80 0.38 15.3226 87.77 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.80 0.38 15.3226 87.77 1.11 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.1261 0.37 119.52 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.1261 0.37 119.52 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.1261 0.37 119.52 1.07 5000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.1430 0.37 23.99 1.0 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.6691 0.37 0.5547 19.1136 839.80 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.6696 0.37 0.5547 19.1136 839.80 0.57 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.6767 0.37 0.5167 19.1462 1846.88 0.69 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.6769 0.37 0.5177 19.1459 1846.88 0.69 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.6746 0.37 0.2343 19.1407 16.5917 8151.03 0.68 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.6754 0.37 0.2344 19.1408 16.5920 8151.03 0.68 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.5102 0.37 0.1942 18.9225 16.4075 141.89 0.72 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.5938 0.37 0.5672 19.1762 16.6469 5952.86 0.79 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.5103 0.37 0.1942 18.9224 16.4076 141.89 0.72 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.9882 0.37 0.2841 18.9885 2153.45 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.6878 0.37 0.5387 19.3263 16.8302 1138.64 0.64 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.9920 0.37 0.5421 19.3282 16.8314 1138.64 0.64 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.7003 0.37 0.2913 18.8768 178.73 0.74 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.7118 0.37 0.0186 18.7497 229.62 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.6976 0.37 0.0192 18.7156 229.62 0.88 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.0681 0.37 0.4916 18.9446 1033.57 0.91 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.06 0.37 23.69 1.01 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.1993 0.37 0.3802 18.8664 16.4978 100.68 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.1993 0.37 0.3802 18.8664 16.4978 100.68 0.91 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.6319 0.37 0.2175 18.8366 402.69 1.01 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.1725 0.37 6.81 1.0 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.6319 0.37 0.2175 18.8366 402.69 1.01 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.1725 0.37 6.81 1.0 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.7003 0.37 0.2913 18.8768 178.73 0.74 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.7377 0.36 0.3335 18.9289 16.3418 396.38 1.04 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9745 0.36 13.62 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9745 0.36 13.62 0.95 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.6148 0.36 -12.5215 283.71 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.2240 0.36 -12.5223 283.71 0.85 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3446 0.36 0.1608 459.11 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3446 0.36 0.1608 459.11 0.92 1000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.4324 0.31 51.15 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.4324 0.31 51.15 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.4324 0.31 51.15 1.09 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.2267 0.31 6.9829 18.6547 58.49 1.05 500.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.1049 0.29 -7.2595 24.74 1.03 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.1270 0.29 -7.2034 17.50 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.1270 0.29 -7.1969 17.50 0.72 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.4579 0.29 38.40 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.4579 0.29 38.40 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.5844 0.29 13.57 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.5844 0.29 13.57 0.90 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 179.6432 0.25 7.8913 18.4860 17.3056 131.98 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.8989 0.25 7.891 18.5275 17.3306 131.98 1.08 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.5726 0.24 21.2206 24.7864 17.5820 4103.26 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.5593 0.23 72.18 1.03 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.5593 0.23 72.18 1.03 500.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.7620 0.23 7.62 27.32 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.7620 0.23 7.62 27.32 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.8447 0.23 8.0218 18.6051 414.04 0.83 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.2703 0.21 165.53 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.9569 0.21 6.9917 16.0479 163.05 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.9558 0.21 6.9899 16.0462 163.05 1.04 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.2729 0.21 0.0 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.4030 0.20 14.02 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.4030 0.20 14.02 0.60 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.8370 0.20 -3.4085 174.01 0.90 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.8366 0.20 -3.7774 26.6593 551.41 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.5071 0.20 -3.4851 26.9424 15.4465 257.53 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.5051 0.20 -3.4854 26.9382 15.4443 257.53 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.8365 0.20 -3.7779 26.6591 551.41 1.02 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.5390 0.20 309.81 0.70 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.5390 0.20 309.81 0.70 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 10.0930 0.20 4.3323 11.92 0.98 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.3719 0.20 22.12 0.83 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.3545 0.20 4.3936 658.51 1.04 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.8370 0.20 -3.4085 174.01 0.90 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.3722 0.20 22.12 0.83 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.2412 0.18 32.61 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.2412 0.18 32.61 1.11 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0756 0.17 4.1793 24.40 0.99 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0389 0.16 4.5196 439.90 0.76 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.0861 0.13 15.9349 34.0947 1181.37 1.10 500.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.26 0.12 12.6 30.97 0.72 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.3820 0.12 13.5042 18.1129 1645.59 0.86 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.1675 0.12 13.4562 118.79 0.79 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.9494 0.12 13.4754 18.0609 18.8617 2390.06 0.96 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.6144 0.12 13.4754 18.0609 18.8617 2390.06 0.96 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.2678 0.12 13.4049 1039.39 0.91 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.1770 0.12 16.786 325.44 1.10 500.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.2679 0.12 13.4048 1039.39 0.91 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.8042 0.12 16.6967 443.35 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.8042 0.12 16.6967 443.35 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.8042 0.12 16.6967 443.35 1.11 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.6739 0.12 13.3042 17.8833 449.11 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.6741 0.12 13.3041 17.8837 449.11 1.02 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.9715 0.12 13.4459 17.8886 183.34 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.9714 0.12 13.4459 17.8883 183.34 1.0 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.9931 0.12 17.4163 786.65 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.9909 0.12 17.4154 786.65 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.0622 0.12 17.852 3892.96 1.11 500.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.26 0.12 12.6 30.97 0.72 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.6024 0.11 6.8438 16.6197 16.2206 2756.56 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.8623 0.11 6.7892 851.37 0.78 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.2187 0.11 55.67 1.07 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.8625 0.11 6.7879 851.37 0.78 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.7013 0.11 6.6546 48.72 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.7012 0.11 6.6536 48.72 0.88 100.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.9867 0.11 53.03 1.03 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.1536 0.11 5.7669 24.7899 2106.42 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.1536 0.11 5.7669 24.7899 2106.42 0.80 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.3355 0.11 5.8651 40.48 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 14.0508 0.11 5.9247 346.35 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 14.05 0.11 5.9226 346.35 1.05 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.5179 0.11 5.993 48.05 0.91 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.3226 0.11 6.7134 307.42 1.0 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.5182 0.11 5.9918 48.05 0.91 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9958 0.11 10.71 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9958 0.11 10.71 500.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.6515 0.11 5.5252 62.04 1.04 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.1075 0.11 5.7802 24.7191 958.64 0.77 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.1078 0.11 5.7807 24.7193 958.64 0.77 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.5003 0.11 5.5342 24.8659 419.04 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.5041 0.11 5.5342 24.8668 419.04 1.01 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.6187 0.11 5.703 24.7983 23.2352 2929.32 1.0 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.0792 0.11 5.2196 30.52 0.86 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.8720 0.11 6.5993 248.99 0.81 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.4581 0.11 5.2723 24.2394 358.12 1.0 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.5669 0.11 179.06 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.5669 0.11 179.06 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5669 0.11 179.06 1.06 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.3981 0.11 5.6167 24.5023 947.63 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.3984 0.11 5.6167 24.5022 947.63 0.94 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.9473 0.11 -6.8518 18.98 1.11 500.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.2017 0.11 0.0 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2017 0.11 0.0 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.6781 0.11 41.81 0.88 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.6781 0.11 41.81 0.88 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.6887 0.11 5.4643 9.48 1.08 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.7722 0.11 5.6952 465.12 0.77 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.4340 0.11 15.26 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.4340 0.11 15.26 0.63 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.1280 0.10 0.0 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.1280 0.10 0.0 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.8321 0.09 78.22 1.06 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2646 0.09 -8.916 785.39 1.10 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2852 0.09 -9.1426 1100.82 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2852 0.09 -9.1426 1100.82 0.88 1000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.6128 0.09 7.2357 30.54 0.85 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.5257 0.09 7.4651 245.35 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.5257 0.09 7.4651 245.35 0.76 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.9814 0.09 119.68 1.05 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.2340 0.09 7.5248 429.34 0.70 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9119 0.09 -9.2678 31.52 1.01 1000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.6134 0.09 7.2364 30.54 0.85 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.1188 0.09 7.3703 19.5691 320.79 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 17.1180 0.09 7.37 19.5692 320.79 0.95 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.6905 0.08 7.0078 101.21 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.6904 0.08 7.0069 101.21 0.45 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.8936 0.08 7.16 7.9872 228.78 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.8926 0.08 7.1597 7.9862 228.78 0.40 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.9620 0.08 7.1115 21.61 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.9618 0.08 7.1107 21.61 0.39 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.6366 0.07 9.1499 14.7695 223.50 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.6341 0.07 9.1492 14.7633 223.50 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.5569 0.07 9.0358 14.5431 399.93 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.6933 0.07 8.9014 14.4408 14.3439 2021.05 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.6919 0.07 8.9014 14.4408 14.3425 2021.05 0.92 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.6733 0.07 7.3181 8.1632 650.26 0.38 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.3351 0.06 -10.8716 2669.48 1.11 500.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.3301 0.05 8.72 1.0 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.3030 0.04 532.10 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.3027 0.04 532.10 0.39 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.8640 0.04 -0.5324 81.24 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1093 0.04 -0.8727 147.57 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.1093 0.04 -0.8727 147.57 1.10 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.0652 0.04 -0.7623 16.9683 1400.36 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.0652 0.04 -0.7623 16.9683 1400.36 0.88 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.4723 0.03 6.7377 6.9650 853.27 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.4723 0.03 6.7377 6.9650 853.27 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.4723 0.03 6.7377 6.9650 853.27 0.35 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.6713 0.03 8.255 127.13 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.6713 0.03 8.255 127.13 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.6713 0.03 8.255 127.13 1.11 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.4893 0.03 6.7352 6.9643 205.56 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.4898 0.03 6.734 6.9647 205.56 0.36 500.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.23 0.03 7.7353 193.22 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.2299 0.03 7.7353 193.22 0.36 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.0534 0.03 7.2042 15.8440 573.20 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.8316 0.03 6.9447 15.4861 115.85 1.05 500.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1226.4552 0.03 7.8469 75.75 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1226.4709 0.03 7.847 75.75 0.29 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.9605 0.03 8.1594 18.5282 14.1060 175.56 1.06 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.5118 0.03 7.4694 7.3917 1154.41 0.36 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.9605 0.03 8.1594 18.5282 14.1060 175.56 1.06 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.2268 0.03 7.6116 12.02 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2268 0.03 7.6116 12.02 0.56 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.4329 0.02 7.7869 7.5781 396.40 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.4329 0.02 7.7869 7.5781 396.40 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2840 0.02 7.6909 7.5273 6306.59 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.2450 0.02 7.6882 7.5225 6306.59 0.46 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.4369 0.02 6.6117 6.8872 371.40 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4327 0.02 6.6216 6.8918 371.40 0.44 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.5083 0.02 23.1435 101.57 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.5083 0.02 23.1435 101.57 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.5083 0.02 23.1435 101.57 1.11 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.9977 0.02 23.4564 31.1411 176.29 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.9972 0.02 23.457 31.1401 176.29 0.94 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.8042 0.02 23.5589 39.10 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.8042 0.02 23.5589 39.10 0.89 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.4830 0.02 7.8138 7.6263 746.16 0.36 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.9945 0.02 11.2024 14.5752 3841.28 0.26 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 17.0210 0.02 10.9077 14.2949 1048.92 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 17.0210 0.02 10.9077 14.2915 1048.92 0.35 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.7712 0.02 11.1799 14.5322 14.8269 896.14 0.40 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.9432 0.02 11.043 14.3620 13.4439 3052.21 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 35.0580 0.02 11.0405 14.3557 13.4437 3052.21 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 35.0593 0.02 11.0433 14.3569 13.4445 3052.21 0.41 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 248.6479 0.02 11.1429 14.5439 14.8419 22530.94 0.35 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 90.8155 0.02 11.2633 14.6310 14.9663 26491.93 0.29 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 44.4554 0.02 11.0436 14.3545 14.4285 3052.21 0.41 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.6128 0.02 11.0409 14.4818 825.22 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 44.4554 0.02 11.0436 14.3545 14.4285 3052.21 0.41 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 180.2615 0.02 11.2633 14.6310 14.9664 26491.93 0.29 1000.0 INVEST
HSBC Nifty 50 Index Fund (G) 30.2185 0.02 11.057 14.4564 14.7142 373.03 0.43 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 263.7052 0.02 11.1044 14.5243 14.8047 15347.51 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 35.1316 0.02 11.1042 14.5237 14.8042 15347.51 0.36 100.0 INVEST
SBI Nifty Index Fund (G) 231.5716 0.02 11.0293 14.4215 14.6887 11633.27 0.38 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 25.3091 0.02 11.1789 14.5324 14.8269 896.14 0.40 100.0 INVEST
SBI Nifty Index Fund (IDCW) 118.8092 0.02 11.0293 14.4214 14.6884 11633.27 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 30.2184 0.02 11.0566 14.4563 14.7142 373.03 0.43 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.6779 0.02 34.50 0.70 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.8936 0.02 10.9558 14.1792 225.69 0.50 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7247 0.02 7.127 3401.60 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7248 0.02 7.1269 3401.60 0.36 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.8934 0.02 10.956 14.1794 225.69 0.50 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.7634 0.02 10.531 41.18 0.75 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 22.1213 0.02 10.9666 14.3584 14.5912 839.79 0.51 500.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.6127 0.02 11.0402 14.4816 825.22 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 265.2891 0.02 11.0519 14.4124 14.6412 1247.33 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 27.1101 0.02 11.051 14.4122 14.6407 1247.33 0.47 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 162.9485 0.02 10.9528 14.2995 14.6164 1525.17 0.52 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 51.1749 0.02 10.8695 14.2394 14.5897 2186.20 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 56.3836 0.02 10.8696 14.2268 14.5821 2186.20 0.60 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 191.4858 0.02 10.9664 14.2698 14.4946 788.30 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 211.3597 0.02 10.9649 14.2694 14.4943 788.30 0.63 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5314 0.02 494.38 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5314 0.02 494.38 0.16 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.7639 0.02 10.5316 41.18 0.75 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.1891 0.02 10.7667 63.0 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.1891 0.02 10.7667 63.0 0.56 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.2792 0.02 6.916 7.0056 45.07 0.45 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.7225 0.02 10.4698 13.5243 14.2280 6.61 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 49.7543 0.02 10.4319 13.5130 14.2247 6.61 1.07 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 144.4969 0.02 10.382 13.7926 14.0281 366.82 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 53.3045 0.02 10.3818 13.7165 14.0140 366.82 1.08 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.6429 0.02 7.6376 7.4889 95.26 0.44 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.2802 0.01 6.9154 7.0085 45.07 0.45 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.2975 0.01 -6.2705 25.70 1.10 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.4105 0.01 17.77 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.4105 0.01 17.77 1.0 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.6434 0.01 7.6382 7.4899 95.26 0.44 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.5948 0.01 11.94 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.5948 0.01 11.94 0.90 500.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.9956 0.01 115.06 0.75 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.4750 0.01 -5.7766 699.58 0.89 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.3263 0.01 -5.1688 18.6909 8942.61 0.90 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.7958 0.01 -5.8215 17.7943 586.86 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.7950 0.01 -5.8217 17.7928 586.86 1.0 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.3622 0.01 -5.7476 18.1151 968.30 1.0 500.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.9955 0.01 115.06 0.75 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.4105 0.01 7.9737 24.94 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8763 0.01 7.9664 24.94 0.47 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.3280 0.01 7.1408 7.1266 6807.14 0.43 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1509 0.01 316.41 0.25 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.7901 0.01 -5.8544 17.6454 140.56 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.7907 0.01 -5.8542 17.6469 140.56 1.07 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.3268 0.01 7.1415 7.1263 6807.14 0.43 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1508 0.01 316.41 0.25 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.5112 0.01 8.5024 133.87 0.38 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.4597 0.01 7.1369 7.1252 76.92 0.36 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.3393 0.01 7.9834 7.7269 4279.12 0.46 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.5112 0.01 8.5024 133.87 0.38 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.8885 0.01 8.326 23.30 0.25 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.1846 0.01 7.635 20.81 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.1852 0.01 7.6355 20.81 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3166 0.01 7.9872 6.3892 4279.12 0.46 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.2093 0.01 7.0137 171.34 0.41 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4188 0.01 627.01 0.26 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.4594 0.01 7.1426 7.1244 76.92 0.36 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5564 0.01 1201.35 0.35 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.8885 0.01 8.326 23.30 0.25 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5195 0.01 433.50 1.01 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5476 0.01 375.51 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5477 0.01 375.51 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9075 0.01 6.4282 7.8790 3340.85 0.36 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0714 0.01 8.1889 437.84 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0714 0.01 8.1889 437.84 0.40 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9114 0.01 6.4278 7.8790 3340.85 0.36 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.2605 0.01 7.7581 49.11 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.8896 0.01 8.1723 80.62 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.8896 0.01 8.1723 80.62 0.44 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.8540 0.01 -5.2437 519.40 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.8540 0.01 -5.2437 519.40 0.79 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.4967 0.01 7.3332 7.2012 387.13 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.4967 0.01 7.3332 7.2012 387.13 0.38 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1241.7656 0.0 7.4079 51.47 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1241.7495 0.0 7.408 51.47 0.29 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.6539 0.0 16.62 0.27 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6539 0.0 16.62 0.27 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.8201 0.0 8.0643 7.8924 2054.24 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.8201 0.0 8.0643 7.8924 2054.24 0.31 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.3502 0.0 7.228 7.2893 274.58 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.3219 0.0 7.0762 7.2077 103.27 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.3218 0.0 7.0763 7.2074 103.27 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.35 0.0 7.2272 7.2888 274.58 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3583 0.0 7.4557 7.6468 103.03 0.35 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.2588 0.0 7.3046 95.32 0.45 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.4682 0.0 7.4539 7.3828 103.03 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.5411 0.0 7.709 7.4124 1515.35 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.5446 0.0 7.7095 7.4122 1515.35 0.32 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.2588 0.0 7.3046 95.32 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.2588 0.0 7.3046 95.32 0.45 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.2871 0.0 175.68 0.30 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.7393 0.0 8.038 7.9050 144.84 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.7393 0.0 8.0389 7.9050 144.84 0.46 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.6329 0.0 9.0655 322.78 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.6329 0.0 9.0655 322.78 0.88 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.2868 0.0 175.68 0.30 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1378 0.0 760.42 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1378 0.0 760.42 0.32 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.48 0.0 7.4306 7.4245 67.69 0.31 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.7947 0.0 7.9284 7.7831 1859.72 0.36 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.6988 0.0 7.4085 7.3035 8365.87 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.6996 0.0 7.4089 7.3040 8365.87 0.35 500.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.4799 0.0 7.4298 7.4242 67.69 0.31 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.3190 0.0 7.3056 188.40 0.36 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.6614 -0.01 7.3792 7.3368 3703.65 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.6614 -0.01 7.3792 7.3368 3703.65 0.51 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.7948 -0.01 7.9284 7.7833 1859.72 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.5980 -0.01 7.3879 7.2702 7878.05 0.30 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.5983 -0.01 7.3877 7.2704 7878.05 0.30 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.9376 -0.01 7.7851 212.98 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.8432 -0.01 8.0732 7.9818 395.08 0.35 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.3804 -0.01 7.5808 72.34 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.9375 -0.01 7.7841 212.98 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.8420 -0.01 8.0731 7.9813 395.08 0.35 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.8461 -0.01 0.533 49.30 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.8449 -0.01 0.533 49.30 1.0 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.7914 -0.01 138.27 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.7914 -0.01 138.27 0.64 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.6410 -0.01 7.6801 7.5769 7220.75 0.35 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.6249 -0.01 15.5285 12.4173 669.65 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.6248 -0.01 15.5286 12.4174 669.65 0.76 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 15.1616 -0.01 15.3579 12.2779 661.74 0.91 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.0582 -0.01 15.479 57.51 0.84 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.0503 -0.01 15.3746 149.43 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.0503 -0.01 15.3746 149.43 1.01 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.6257 -0.01 15.3886 182.08 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.6257 -0.01 15.3886 182.08 0.81 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.6407 -0.01 7.6794 7.5782 7220.75 0.35 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.5004 -0.01 15.2529 19.92 1.01 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 21.0257 -0.01 15.3674 12.3193 14.2774 667.04 0.99 500.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4250 -0.01 -4.6632 306.45 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4250 -0.01 -4.6632 306.45 0.93 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.7550 -0.01 7.6826 7.3735 2278.02 0.43 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.5191 -0.01 7.6634 7.3602 3218.47 0.32 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.9442 -0.01 5.0943 77.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.9442 -0.01 5.0943 77.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.9442 -0.01 5.0943 77.62 1.11 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.7555 -0.01 7.6813 7.3732 2278.02 0.43 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8194 -0.01 8.0816 54.66 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8194 -0.01 8.0816 54.66 0.30 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.2097 -0.01 7.6625 7.3239 3218.47 0.32 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7001 -0.01 84.66 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7001 -0.01 84.66 0.34 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.1453 -0.01 -4.7316 25.7195 1365.11 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.1454 -0.01 -4.7316 25.7197 1365.11 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.09 -0.01 -4.802 24.7660 1060.42 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.09 -0.01 -4.802 24.7660 1060.42 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.09 -0.01 -4.802 24.7660 1060.42 1.05 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.2624 -0.01 7.0989 147.67 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.2633 -0.01 7.0993 147.67 0.60 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.8531 -0.01 7.4872 8.0120 883.74 0.39 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.6319 -0.02 7.7127 7.6377 2072.31 0.29 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.3799 -0.02 7.6934 35.10 0.40 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.8529 -0.02 7.4864 8.0118 883.74 0.39 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.6318 -0.02 7.7109 7.6371 2072.31 0.29 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.3801 -0.02 7.6952 35.10 0.40 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.3013 -0.02 7.4387 156.28 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.3014 -0.02 7.4396 156.28 0.49 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.8860 -0.02 8.3723 113.47 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8860 -0.02 8.3723 113.47 0.37 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6610 -0.02 6.5031 8.2628 428.14 0.28 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4020 -0.02 7.7807 29.56 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6393 -0.02 6.5035 7.9684 428.14 0.28 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5641 -0.02 7.7794 29.56 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2721 -0.02 7.6443 71.24 0.49 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 13.0521 -0.02 9.2317 21.36 0.90 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.2724 -0.02 7.6451 71.24 0.49 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.6429 -0.02 7.633 7.6282 553.48 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.6423 -0.02 7.6334 7.6287 553.48 0.35 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.4347 -0.02 7.9626 67.23 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.4347 -0.02 7.9626 67.23 0.37 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6553 -0.03 254.01 0.30 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9515 -0.03 8.2763 74.0 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9515 -0.03 8.2763 74.0 0.37 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6553 -0.03 254.01 0.30 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0042 -0.03 7.9129 1524.10 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0042 -0.03 7.9129 1524.10 0.49 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2529 -0.03 351.88 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2528 -0.03 351.88 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.4168 -0.03 7.7193 87.52 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.4168 -0.03 7.7193 87.52 0.32 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.6021 -0.03 7.8356 7.7998 336.39 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.6021 -0.03 7.8356 7.7998 336.39 0.40 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4108 -0.03 7.7897 34.29 0.40 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9047 -0.03 7.8328 98.55 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9047 -0.03 7.8328 98.55 0.33 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.4996 -0.03 14.1472 228.32 1.03 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.1914 -0.03 12.55 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.6485 -0.03 47.68 0.92 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.6485 -0.03 47.68 0.92 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.2838 -0.04 10.3442 135.78 0.94 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.6665 -0.04 67.04 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.6665 -0.04 67.04 0.77 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.8514 -0.04 10.4603 299.0 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.2218 -0.04 10.2721 16.8587 1888.70 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.2837 -0.04 10.3432 135.78 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.2214 -0.04 10.2716 16.8577 1888.70 1.04 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4346 -0.04 6.3423 157.43 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4348 -0.04 6.3421 157.43 0.57 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.8990 -0.04 7.9505 8.0452 860.65 0.37 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7185 -0.04 7.9266 7.6755 548.91 0.40 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.8990 -0.04 7.9505 8.0452 860.65 0.37 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7225 -0.04 7.9257 7.6756 548.91 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.3747 -0.04 7.6679 40.42 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.3747 -0.04 7.6669 40.42 0.50 500.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.6366 -0.04 37.49 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.6366 -0.04 37.49 0.76 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.8523 -0.04 25.16 1.04 1000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.3460 -0.04 15.52 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.3460 -0.04 15.52 0.31 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.0998 -0.05 10.814 23.3712 69.59 1.01 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.60 -0.05 8.3401 66.24 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.60 -0.05 8.3401 66.24 0.86 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 215.0541 -0.05 9.5807 13.3066 13.4363 422.60 0.58 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5305 -0.05 7.3497 438.08 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8109 -0.05 7.3568 438.08 0.47 1000.0 INVEST
UTI-BSE Sensex Index Fund (G) 15.3044 -0.05 9.8791 13.6361 214.40 0.29 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 28.0089 -0.05 9.8561 13.6502 13.8876 2010.69 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 28.0082 -0.05 9.8563 13.6495 13.8870 2010.69 0.28 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 793.4773 -0.05 9.7753 13.5785 13.8631 9201.07 0.36 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.8151 -0.05 9.4639 45.38 0.70 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 34.3336 -0.05 9.644 13.3615 12.6542 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 34.3454 -0.05 9.6433 13.3661 12.6580 988.94 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.9435 -0.05 9.5808 353.73 0.37 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.9435 -0.05 9.5817 353.73 0.37 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 34.3378 -0.05 9.6451 13.3615 12.6553 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 43.5583 -0.05 9.6427 13.3597 13.6338 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 43.5583 -0.05 9.6427 13.3597 13.6338 988.94 0.49 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.5440 -0.05 8.4671 26.6056 562.47 1.02 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.8151 -0.05 9.4639 45.38 0.70 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.5440 -0.05 8.4666 26.6056 562.47 1.02 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 159.7936 -0.05 8.9376 12.7724 13.0874 94.38 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 54.7704 -0.05 8.9377 12.7723 13.0870 94.38 1.15 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.6643 -0.05 6.4137 8.2335 845.56 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.6643 -0.05 6.4137 8.2335 845.56 0.42 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.7406 -0.06 7.7447 7.4608 9266.88 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.7404 -0.06 7.7449 7.4606 9266.88 0.38 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9114 -0.07 6.2195 8.1076 2741.92 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9118 -0.07 6.2184 8.1084 2741.92 0.49 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.2231 -0.07 -0.4117 108.25 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.2230 -0.07 -0.41 108.25 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.2437 -0.07 -0.5221 15.2383 1027.0 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.2437 -0.07 -0.5221 15.2383 1027.0 0.78 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.5684 -0.07 6.3532 974.73 0.38 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.9551 -0.07 226.90 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6095 -0.07 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.6095 -0.07 0.37 0.34 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.4831 -0.08 8.033 315.12 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.4831 -0.08 8.033 315.12 0.39 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.73 -0.08 7.718 7.5061 779.75 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.73 -0.08 7.718 7.5061 779.75 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.73 -0.08 7.718 7.5061 779.75 0.47 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.5753 -0.08 8.64 169.33 0.37 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4067 -0.08 7.6079 7.6286 150.85 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.5276 -0.08 7.5829 7.6162 150.85 0.35 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.5506 -0.08 8.363 165.16 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.5506 -0.08 8.363 165.16 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.5506 -0.08 8.363 165.16 0.46 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.6647 -0.08 7.5823 7.5922 1004.36 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.6649 -0.08 7.5822 7.5924 1004.36 0.38 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.5492 -0.09 29.5508 70.72 1.13 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.4838 -0.09 10.5944 223.78 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.4838 -0.09 10.5944 223.78 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.4838 -0.09 10.5944 223.78 1.08 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.6638 -0.09 7.6186 7.6479 1568.0 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.6638 -0.09 7.6186 7.6483 1568.0 0.35 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5063 -0.09 6.5009 323.55 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5063 -0.09 6.5009 323.55 0.41 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.9624 -0.09 8.5992 8.2915 610.41 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6521 -0.09 8.5958 8.3568 610.41 0.37 500.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.6048 -0.09 1.6886 29.42 1.11 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.8017 -0.09 1.646 161.36 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.8017 -0.09 1.646 161.36 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.8017 -0.09 1.646 161.36 1.11 5000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 10.1411 -0.10 33.43 1.0 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.8852 -0.10 8.5225 8.1415 2088.17 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.8844 -0.10 8.5231 8.1413 2088.17 0.43 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 11.1204 -0.10 15.90 0.89 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 11.1204 -0.10 15.90 0.89 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.7097 -0.10 0.2985 181.13 0.90 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8025 -0.11 7.6637 8.2564 670.47 0.37 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 11.0703 -0.12 84.83 0.84 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.4866 -0.12 0.0235 15.5303 485.13 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.7498 -0.12 0.0249 15.5309 485.13 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.1291 -0.12 -0.0071 15.5929 259.07 1.04 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.5628 -0.13 23.12 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.5628 -0.13 23.12 0.92 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.8414 -0.17 -18.271 116.21 0.89 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.1409 -0.17 -18.4336 32.97 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.1409 -0.17 -18.4336 32.97 0.87 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.0279 -0.17 95.04 1.03 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.9801 -0.17 -18.5035 49.85 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.9801 -0.17 -18.5035 49.85 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.9801 -0.17 -18.5035 49.85 1.11 5000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.4736 -0.17 97.33 1.0 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.4736 -0.17 97.33 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.4047 -0.21 8.3067 1463.87 0.95 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.5880 -0.22 23.69 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.5880 -0.22 23.69 0.92 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.9140 -0.22 16.06 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.9140 -0.22 16.06 0.94 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.0756 -0.22 -0.3067 18.09 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.2824 -0.22 -10.4694 525.07 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.2821 -0.22 -10.4708 525.07 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.3439 -0.23 1.0982 20.4723 94.13 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.3439 -0.23 1.0982 20.4723 94.13 0.98 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.4576 -0.25 14.43 0.94 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.4576 -0.25 14.43 0.94 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1534 -0.25 -8.4248 453.50 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1534 -0.25 -8.4248 453.50 1.04 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.2784 -0.29 5.154 10.13 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.2786 -0.29 5.1569 10.13 0.45 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4415 -0.29 5.5536 7.6055 330.60 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.8444 -0.29 5.1148 7.7249 983.01 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.8441 -0.29 5.1149 7.7241 983.01 0.50 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.3799 -0.32 5.5972 192.17 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.3799 -0.32 5.5972 192.17 0.43 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.8027 -0.36 33.20 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.4073 -0.37 156.78 0.70 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.4067 -0.37 156.78 0.70 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.5613 -0.38 -4.421 209.51 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.5613 -0.38 -4.421 209.51 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.5613 -0.38 -4.421 209.51 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.0659 -0.41 -5.4525 38.03 1.13 500.0 INVEST
Navi Nifty IT Index Fund (G) 11.4170 -0.79 -9.3414 25.52 1.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 10.1093 -0.79 34.24 0.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 10.1093 -0.79 34.24 0.96 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.7748 -0.80 73.74 0.75 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.5065 -0.80 -9.2734 192.79 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.5065 -0.80 -9.2734 192.79 0.86 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.7747 -0.80 73.74 0.75 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.5222 -0.80 -9.136 12.7450 595.86 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.5220 -0.80 -9.1355 12.7456 595.86 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.0230 -0.80 -9.404 31.20 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.0242 -0.80 -9.4038 31.20 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.4051 -0.80 -9.4482 136.86 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.4051 -0.80 -9.4482 136.86 1.03 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
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