loader2
Login Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.7796 1.93 21.7364 33.5381 2620.60 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.7793 1.93 21.7368 33.5380 2620.60 1.07 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 28.0770 1.90 19.8832 25.5672 17.2613 4102.98 1.14 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.3676 0.36 6.678 18.4606 12.5604 170.77 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.3676 0.36 6.678 18.4606 12.5604 170.77 1.06 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.8632 0.31 -7.7365 289.56 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.8632 0.31 -7.7365 289.56 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.8632 0.31 -7.7365 289.56 1.10 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.3570 0.31 -7.6575 34.54 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.3570 0.31 -7.6575 34.54 0.96 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3426 0.21 5.2531 8.30 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3428 0.21 5.2559 8.30 0.45 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9193 0.17 5.2995 7.6532 967.94 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9190 0.17 5.2996 7.6523 967.94 0.50 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5212 0.16 5.3911 7.6078 321.15 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4680 0.15 5.5492 189.75 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4680 0.15 5.5492 189.75 0.43 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.9805 0.14 7.3345 225.56 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.9805 0.14 7.3345 225.56 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.9805 0.14 7.3345 225.56 1.08 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5287 0.14 7.8563 318.72 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5287 0.14 7.8563 318.72 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8396 0.13 6.9913 438.37 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5637 0.13 6.9825 438.37 0.47 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5740 0.13 6.3511 323.17 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5740 0.13 6.3511 323.17 0.41 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1245.3214 0.13 7.0579 46.64 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1245.3053 0.13 7.0581 46.64 0.29 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9215 0.13 7.3633 7.9632 877.95 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9216 0.13 7.3624 7.9631 877.95 0.39 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8344 0.12 7.2976 8.2070 668.52 0.33 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7757 0.12 6.6909 8.2757 883.64 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7757 0.12 6.6909 8.2757 883.64 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6837 0.12 6.6825 941.31 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0304 0.12 6.5611 8.1629 2737.02 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0299 0.12 6.5605 8.1618 2737.02 0.50 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7214 0.11 7.1294 8.1812 649.45 0.38 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9413 0.11 6.9308 8.0194 226.82 0.40 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.2634 0.11 0.3461 47.12 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.2645 0.11 0.3461 47.12 1.0 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9403 0.11 6.9305 8.0187 226.82 0.40 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0113 0.11 6.9182 22.01 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0112 0.11 6.9183 22.01 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7396 0.11 6.8373 70.09 0.45 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9472 0.11 8.3357 8.1334 2037.76 0.44 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7396 0.11 6.8363 70.09 0.45 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9463 0.11 8.3345 8.1331 2037.76 0.44 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6976 0.10 8.3497 8.3126 614.70 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0177 0.10 8.3526 8.2473 614.70 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4613 0.10 5.7934 156.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4611 0.10 5.7935 156.78 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6772 0.10 6.0286 7.8582 419.89 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6933 0.10 6.0308 8.1534 419.89 0.28 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.5177 0.10 34.21 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.5177 0.10 34.21 1.11 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6142 0.09 8.1891 8.0920 164.75 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6142 0.09 8.1891 8.0920 164.75 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6142 0.09 8.1891 8.0920 164.75 0.46 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6249 0.09 8.358 173.06 0.37 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9309 0.09 5.8011 7.7222 3207.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9349 0.09 5.8018 7.7222 3207.85 0.36 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.1586 0.08 1.3804 173.94 0.85 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.6665 0.08 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6665 0.08 0.37 0.34 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.6150 0.06 225.63 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.6160 0.06 225.63 0.47 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.5579 0.05 8.1636 135.25 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.5579 0.05 8.1636 135.25 0.39 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.3147 0.04 6.9244 148.92 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.3155 0.04 6.9239 148.92 0.60 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4001 0.04 7.4523 28.68 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5623 0.04 7.451 28.68 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.7615 0.04 7.7002 7.7372 140.65 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.7615 0.04 7.6993 7.7372 140.65 0.46 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.8988 0.04 7.6084 7.8356 860.26 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.8988 0.04 7.6084 7.8356 860.26 0.37 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.5303 0.03 7.3066 7.3346 67.89 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.5303 0.03 7.3066 7.3346 67.89 0.31 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.3707 0.02 7.1706 186.38 0.36 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.4008 0.02 7.0835 7.1897 271.51 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.4009 0.02 7.0825 7.19 271.51 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.8719 0.02 7.7543 7.8032 361.38 0.35 500.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6776 0.02 216.32 0.30 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.8730 0.02 7.7545 7.8034 361.38 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5818 0.02 1703.62 0.35 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6775 0.02 216.32 0.30 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9285 0.02 7.492 98.88 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9285 0.02 7.492 98.88 0.33 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.4564 0.02 7.5887 67.48 0.37 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5661 0.02 443.73 0.16 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.4563 0.02 7.5878 67.48 0.37 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5447 0.02 359.75 1.01 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5774 0.02 359.03 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5775 0.02 359.03 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5660 0.02 443.73 0.16 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1799 0.02 304.87 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1802 0.02 304.87 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7562 0.02 6.8366 2819.69 0.36 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4532 0.02 902.63 0.26 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7561 0.02 6.8356 2819.69 0.36 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.6416 0.02 7.1685 7.1665 7802.54 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.6414 0.02 7.1696 7.1666 7802.54 0.34 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.9745 0.02 7.5467 213.72 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.9745 0.02 7.5457 213.72 0.45 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.7428 0.02 7.1661 7.2038 8271.64 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.7419 0.02 7.1657 7.2034 8271.64 0.36 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.4318 0.02 7.4449 7.4961 72.34 0.40 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.5078 0.02 6.9472 7.0426 76.59 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.5081 0.02 6.9461 7.0438 76.59 0.36 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.6955 0.02 7.4979 7.6046 530.68 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.6949 0.02 7.4983 7.6047 530.68 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.6861 0.02 7.5768 7.6178 1955.14 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.6860 0.02 7.5759 7.6176 1955.14 0.29 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3084 0.02 108.29 0.30 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.5403 0.02 7.1097 7.1328 380.16 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.5403 0.02 7.1097 7.1328 380.16 0.38 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3081 0.01 108.29 0.30 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
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.3734 0.01 6.9429 7.0887 103.61 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.3735 0.01 6.9428 7.0890 103.61 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.3806 0.01 6.9456 7.0512 6448.71 0.43 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.6953 0.01 7.5408 7.5548 7115.59 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.6950 0.01 7.5401 7.5564 7115.59 0.35 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.2601 0.01 6.8586 170.23 0.41 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.3306 0.01 6.7501 6.9372 43.85 0.45 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8727 0.01 7.1941 146.03 0.40 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.3794 0.01 6.9462 7.0506 6448.71 0.43 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.3295 0.01 6.7498 6.9343 43.85 0.45 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.5522 0.01 7.3397 7.2815 3144.46 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.2420 0.01 7.3404 7.2453 3144.46 0.32 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.8244 0.01 7.636 7.6495 1963.04 0.36 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.8243 0.01 7.6361 7.6492 1963.04 0.36 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.5188 0.01 7.2927 7.2982 103.15 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4002 0.01 7.2928 7.5615 103.15 0.35 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.2997 0.01 6.9725 7.0880 77.15 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.2997 0.01 6.9725 7.0880 77.15 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.2997 0.01 6.9725 7.0880 77.15 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.5401 0.01 6.5628 6.8543 203.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.5406 0.01 6.5616 6.8546 203.30 0.36 500.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1604 0.01 726.77 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1604 0.01 726.77 0.32 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.3521 0.01 7.3144 132.74 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.3522 0.01 7.3143 132.74 0.49 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.5228 0.0 6.5698 6.8540 825.91 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.5821 0.0 7.3925 7.3553 1459.84 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.5786 0.0 7.3928 7.3556 1459.84 0.32 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.5228 0.0 6.5698 6.8540 825.91 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.5228 0.0 6.5698 6.8540 825.91 0.35 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4728 0.0 6.4419 6.7724 366.88 0.44 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.7126 0.0 7.2413 7.2683 3554.10 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.7126 0.0 7.2413 7.2679 3554.10 0.51 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.4848 0.0 6.4348 6.7680 366.88 0.44 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.7861 0.0 7.3479 7.3210 2262.74 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.7867 0.0 7.3484 7.3213 2262.74 0.44 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.8529 0.0 7.6998 7.7473 2033.73 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.8529 0.0 7.6998 7.7473 2033.73 0.31 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.2790 0.0 7.3339 71.35 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2787 0.0 7.3332 71.35 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0349 0.0 7.7385 1879.29 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0349 0.0 7.7395 1879.29 0.47 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4197 0.0 7.4443 34.38 0.40 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7335 0.0 85.07 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7335 0.0 85.07 0.34 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8512 0.0 7.8209 54.80 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8512 0.0 7.8209 54.80 0.30 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.6206 -0.01 7.4917 7.6297 335.99 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.6206 -0.01 7.4917 7.6297 335.99 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.7126 -0.01 7.4589 7.6005 1676.82 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.7126 -0.01 7.4589 7.6001 1676.82 0.35 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7278 -0.01 7.4938 7.5192 548.43 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7237 -0.01 7.4936 7.5188 548.43 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.4155 -0.01 7.4535 40.27 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.4155 -0.01 7.4526 40.27 0.49 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.7140 -0.01 7.4217 7.5433 997.94 0.37 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.7142 -0.01 7.4216 7.5436 997.94 0.37 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.9066 -0.01 7.7706 44.05 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.9066 -0.01 7.7706 44.05 0.44 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4463 -0.02 7.4308 7.5546 150.30 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.5753 -0.02 7.4059 7.5429 150.30 0.35 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3498 -0.02 7.594 6.2534 4192.32 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.3821 -0.02 7.5896 7.5888 4192.32 0.46 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.77 -0.02 7.4039 7.3843 9518.84 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.7698 -0.02 7.4031 7.3841 9518.84 0.38 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.2229 -0.02 7.2702 20.89 0.79 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.4465 -0.02 7.5412 25.02 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9079 -0.02 7.5349 25.02 0.47 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.2235 -0.02 7.2707 20.89 0.79 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.7563 -0.02 7.3392 7.4018 746.52 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.7563 -0.02 7.3392 7.4018 746.52 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.7563 -0.02 7.3392 7.4018 746.52 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.9022 -0.03 7.8785 22.52 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.9022 -0.03 7.8785 22.52 0.25 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.5431 -0.03 7.0194 7.22 1149.71 0.36 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0881 -0.03 7.7823 591.93 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0881 -0.03 7.7823 591.93 0.40 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.46 -0.03 7.4555 87.72 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.46 -0.03 7.4555 87.72 0.32 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.6882 -0.04 7.3715 7.4072 94.45 0.44 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9070 -0.04 8.0864 111.73 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.9070 -0.04 8.0864 111.73 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.6876 -0.04 7.3701 7.4058 94.45 0.44 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.3030 -0.04 7.4686 48.80 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.4219 -0.04 7.4224 35.24 0.40 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0877 -0.04 7.609 309.48 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0877 -0.04 7.609 309.48 0.88 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.4221 -0.04 7.4242 35.24 0.40 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9691 -0.04 7.8755 85.87 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9691 -0.04 7.8755 85.87 0.37 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2628 -0.06 339.67 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2628 -0.06 339.67 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3106 -0.07 7.2764 7.3690 6186.06 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.2793 -0.07 7.2737 7.3646 6186.06 0.46 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.4688 -0.07 7.3897 7.4301 399.33 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.4688 -0.07 7.3897 7.4301 399.33 0.41 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.5193 -0.07 7.4175 7.4735 745.85 0.36 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2584 -0.07 7.2361 12.16 0.56 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1229.9262 -0.07 7.4443 75.88 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1229.9103 -0.07 7.4442 75.88 0.29 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.2583 -0.07 7.2352 12.16 0.56 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.2640 -0.07 7.3435 186.07 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.2642 -0.07 7.3444 186.07 0.36 5000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.7540 -0.07 16.591 20.74 1.01 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.8071 -0.07 16.6393 112.92 1.05 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.0293 -0.07 16.8113 560.05 1.08 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.9570 -0.07 11.6694 33.27 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.9570 -0.07 11.6694 33.27 0.72 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.6661 -0.07 86.59 0.79 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.9362 -0.08 12.2879 1028.04 0.94 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.9361 -0.08 12.288 1028.04 0.94 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.8862 -0.08 12.3681 16.4438 1630.41 0.86 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.7589 -0.08 12.3469 122.19 0.79 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.1678 -0.08 12.176 16.2186 469.29 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.8947 -0.08 12.3405 16.3863 16.3902 2415.27 0.96 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.3288 -0.08 12.34 16.3863 16.3902 2415.27 0.96 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.1675 -0.08 12.1755 16.2179 469.29 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.5102 -0.08 12.3303 16.2161 193.73 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.5103 -0.08 12.3302 16.2163 193.73 1.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.1402 -0.16 1.8737 75.57 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.1402 -0.16 1.8737 75.57 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.1402 -0.16 1.8737 75.57 1.11 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.7053 -0.18 22.3351 115.38 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.7052 -0.18 22.3354 115.38 0.94 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 76.3518 -0.18 8.2278 16.5852 14.9793 132.77 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 173.8436 -0.18 8.2279 16.5444 14.9548 132.77 1.08 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.3049 -0.19 8.4196 16.6989 421.26 0.83 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.4170 -0.19 8.1275 28.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.4170 -0.19 8.1275 28.08 0.72 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.4597 -0.21 21.4762 29.9779 1282.55 1.09 500.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.2289 -0.24 38.22 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.2289 -0.24 38.22 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.3258 -0.24 14.30 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.3258 -0.24 14.30 0.90 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.7443 -0.25 17.91 0.91 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.7443 -0.25 17.91 0.91 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.3859 -0.26 56.75 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.3859 -0.26 56.75 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.3859 -0.26 56.75 1.08 5000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.4627 -0.27 225.21 0.85 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.6376 -0.27 28.57 1.0 1000.0 INVEST
Navi Nifty IT Index Fund (G) 11.1153 -0.29 -7.6534 26.42 1.0 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.1769 -0.29 20.3048 27.9723 194.03 0.94 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.1639 -0.29 -7.4568 10.1212 619.48 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.1637 -0.29 -7.4569 10.1218 619.48 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.0495 -0.29 -7.7565 139.95 1.03 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.2315 -0.29 -7.5319 208.47 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.2315 -0.29 -7.5319 208.47 0.86 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.0495 -0.29 -7.7565 139.95 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.8420 -0.29 50.97 0.97 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.8420 -0.29 50.97 0.97 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.1773 -0.29 20.3037 27.9731 194.03 0.94 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.6771 -0.29 -7.7136 31.87 1.02 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.3587 -0.29 20.3316 40.46 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.3587 -0.29 20.3316 40.46 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.6783 -0.29 -7.713 31.87 1.02 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.0392 -0.29 19.9805 100.53 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.0392 -0.29 19.9805 100.53 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.0392 -0.29 19.9805 100.53 1.11 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.5151 -0.29 76.34 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.5151 -0.29 76.34 0.75 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.7124 -0.30 9.8405 64.33 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.7124 -0.30 9.8405 64.33 0.56 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.7024 -0.30 10.0609 12.4145 11.0004 3061.39 0.41 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.9302 -0.30 10.1991 12.5836 12.3432 904.10 0.40 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.7364 -0.30 10.0642 12.4134 11.9651 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.7364 -0.30 10.0642 12.4134 11.9651 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.5920 -0.30 10.0636 12.4205 11.0007 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.7036 -0.30 10.0638 12.4155 11.0012 3061.39 0.41 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.3314 -0.30 10.1976 12.5836 12.3432 904.10 0.40 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 87.3074 -0.30 10.2711 12.6762 12.4717 26947.15 0.31 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 253.5152 -0.30 10.124 12.5745 12.3234 15404.53 0.36 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 173.2981 -0.30 10.2711 12.6762 12.4718 26947.15 0.31 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 156.6288 -0.30 9.8403 12.3531 12.1442 1544.83 0.52 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.3155 -0.30 9.9678 12.2506 239.51 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.3157 -0.30 9.9677 12.2507 239.51 0.50 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.0504 -0.30 10.0999 12.5243 12.2365 375.02 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.0504 -0.30 10.0999 12.5243 12.2365 375.02 0.43 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.7741 -0.30 10.1238 12.5741 12.3228 15404.53 0.36 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 239.0412 -0.30 10.1659 12.5935 12.3549 22718.37 0.35 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.0089 -0.30 10.0521 12.5346 838.92 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.0089 -0.30 10.0521 12.5346 838.92 0.42 100.0 INVEST
SBI Nifty Index Fund (G) 222.6081 -0.30 10.0505 12.4735 12.2164 11816.32 0.40 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 255.0039 -0.30 10.0664 12.4652 12.1635 1274.12 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.0590 -0.30 10.0655 12.4649 12.1629 1274.12 0.48 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.3381 -0.30 10.2168 12.6221 3894.09 0.26 100.0 INVEST
SBI Nifty Index Fund (IDCW) 114.2104 -0.30 10.0507 12.4733 12.2162 11816.32 0.40 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 54.1923 -0.30 9.887 12.2844 12.1143 2268.15 0.60 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.3630 -0.30 10.2034 12.3511 1047.74 0.32 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.3630 -0.30 10.2034 12.3511 1047.74 0.32 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 49.1860 -0.30 9.8871 12.2967 12.1218 2268.15 0.60 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.2635 -0.30 9.9878 12.4098 12.1208 861.35 0.51 500.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.2625 -0.30 31.91 0.70 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.1511 -0.30 27.61 0.90 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.3483 -0.30 9.6067 43.16 0.75 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.1511 -0.30 27.61 0.90 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.8150 -0.30 9.4706 11.6119 11.6964 6.63 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.4860 -0.30 9.4704 11.6229 11.6995 6.63 1.07 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.0025 -0.30 19.12 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.0025 -0.30 19.12 1.0 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 184.0802 -0.30 10.0024 12.3385 12.0354 786.93 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 203.1855 -0.30 10.001 12.3381 12.0351 786.93 0.63 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 51.2147 -0.30 9.392 11.7815 11.5517 367.86 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 138.8318 -0.30 9.3919 11.8484 11.5581 367.86 1.08 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.3488 -0.30 9.6074 43.16 0.75 5000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.0446 -0.31 9.124 12.7284 227.18 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.9665 -0.31 9.0154 12.5145 403.54 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.8278 -0.31 8.8657 12.3998 11.9380 2019.44 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.0422 -0.31 9.1232 12.7224 227.18 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.8291 -0.31 8.8652 12.3998 11.9394 2019.44 0.92 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.8650 -0.33 16.14 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.8650 -0.33 16.14 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.8253 -0.33 8.96 11.5499 11.4302 1998.01 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.8260 -0.33 8.9602 11.5506 11.4307 1998.01 0.28 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 759.9015 -0.33 8.8792 11.4757 11.3995 9187.06 0.36 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.6576 -0.33 8.9801 11.5326 213.24 0.29 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.8895 -0.33 8.7492 11.2790 10.2232 991.57 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.3507 -0.33 8.6704 303.80 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.7119 -0.33 8.7485 11.2726 11.1777 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.8822 -0.33 8.7507 11.2743 10.2205 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.7119 -0.33 8.7485 11.2726 11.1778 991.57 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 205.9191 -0.33 8.5434 11.2131 11.0104 422.37 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.8782 -0.33 8.7495 11.2744 10.2197 991.57 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.3508 -0.33 8.6712 303.80 0.40 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.3125 -0.33 8.5746 46.30 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.3125 -0.33 8.5757 46.30 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 152.9463 -0.33 8.0353 10.6819 10.6489 93.97 1.15 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.4954 -0.33 8.3682 21.62 0.90 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.4234 -0.33 8.0353 10.6819 10.6485 93.97 1.15 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.5346 -0.34 5.9415 13.9676 569.57 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.3180 -0.34 5.692 13.6073 115.49 1.05 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.6134 -0.34 -4.6272 29.0 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.6135 -0.34 -4.6261 29.0 1.10 500.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.2391 -0.37 5.8017 16.9779 14.8949 1153.07 0.67 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.5190 -0.37 5.4181 16.5168 14.5778 99.93 0.91 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.5401 -0.37 5.3529 16.5882 14.4842 142.89 0.72 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.8138 -0.37 5.7973 16.9758 14.8937 1153.07 0.67 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.5190 -0.37 5.4181 16.5168 14.5778 99.93 0.91 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 9.8359 -0.37 7.22 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 9.8359 -0.37 7.22 1.0 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.1841 -0.37 5.2974 16.5081 187.01 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.1840 -0.37 5.2967 16.5078 187.01 0.74 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.5402 -0.37 5.3529 16.5881 14.4827 142.89 0.72 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 58.6869 -0.37 5.5203 16.8012 14.6633 8190.06 0.68 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 58.6862 -0.37 5.5204 16.8010 14.6630 8190.06 0.68 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.6093 -0.37 16.83 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.6093 -0.37 16.83 0.95 500.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.4639 -0.37 5.5773 16.6643 2159.44 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.7849 -0.37 5.5746 16.8274 14.7116 6069.51 0.79 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.0624 -0.37 5.5719 16.8037 1832.14 0.68 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.1437 -0.37 5.2784 16.3706 229.19 0.91 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.0806 -0.37 5.1996 16.4622 414.11 1.01 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.5373 -0.37 5.2484 16.6056 1096.06 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.1574 -0.37 5.2778 16.4042 229.19 0.91 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.0626 -0.37 5.5718 16.8031 1832.14 0.68 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.0246 -0.37 5.4859 16.7769 880.33 0.49 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.9516 -0.37 5.2502 16.5874 14.4203 399.73 1.04 500.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.0241 -0.37 5.4861 16.7769 880.33 0.49 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.0806 -0.37 5.1989 16.4622 414.11 1.01 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.6597 -0.37 25.21 1.01 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.7883 -0.37 108.64 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.7883 -0.37 108.64 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.7883 -0.37 108.64 1.07 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.2957 -0.42 68.06 0.75 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2957 -0.42 68.06 0.75 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.6533 -0.42 8.1208 14.8462 1911.91 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.8893 -0.42 8.2016 142.70 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.8893 -0.42 8.2016 142.70 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.6536 -0.42 8.1199 14.8469 1911.91 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.4722 -0.43 8.2846 298.03 0.90 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9923 -0.43 8.80 1.0 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.2296 -0.43 38.08 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.2296 -0.43 38.08 0.76 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.4018 -0.43 10.4631 20.4070 68.14 1.01 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.3946 -0.43 26.70 1.04 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.5359 -0.45 1.6874 15.3842 1403.78 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.5359 -0.45 1.6874 15.3842 1403.78 0.88 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5442 -0.45 1.8341 76.57 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7802 -0.45 1.5196 126.46 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7802 -0.45 1.5196 126.46 1.10 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.1244 -0.45 26.63 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.1243 -0.45 26.63 0.92 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.3218 -0.46 24.04 1.0 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.1665 -0.47 6.5362 256.31 0.76 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.8708 -0.47 1.4979 13.0837 1051.25 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.8708 -0.47 1.4979 13.0837 1051.25 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.0068 -0.47 1.6194 109.88 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.0068 -0.47 1.6222 109.88 0.68 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.2256 -0.48 6.449 63.22 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.2255 -0.48 6.4491 63.22 0.88 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.7392 -0.49 57.14 1.06 500.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.4161 -0.49 6.7432 14.1293 13.6414 2820.64 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4218 -0.49 6.6877 829.60 0.78 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4215 -0.49 6.6867 829.60 0.78 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8608 -0.49 6.6044 312.93 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.4874 -0.49 0.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.4874 -0.49 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.8386 -0.49 -10.6084 285.44 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.4032 -0.49 -10.6093 285.44 0.85 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.8212 -0.50 4.8657 1466.83 0.95 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.9940 -0.50 25.50 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.9940 -0.50 25.50 0.92 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.0319 -0.50 5.7827 48.37 0.91 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.0316 -0.50 5.784 48.37 0.91 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.4308 -0.50 54.22 1.03 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.8555 -0.50 5.6663 40.76 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.3964 -0.50 5.7007 348.26 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.3956 -0.50 5.6985 348.26 1.05 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.16 -0.51 13.1423 78.21 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.16 -0.51 13.1423 78.21 1.03 100.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.0473 -0.52 53.03 1.09 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.6479 -0.52 6.0889 16.02 59.14 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.0473 -0.52 53.03 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.0473 -0.52 53.03 1.09 5000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.9420 -0.55 161.62 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.5199 -0.55 6.1598 14.6789 163.21 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.5189 -0.55 6.1587 14.6774 163.21 1.04 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.4251 -0.58 -3.3462 17.19 1.02 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.5730 -0.59 4.0464 24.27 0.99 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.5320 -0.59 4.3105 438.33 0.76 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.0676 -0.59 1.8606 667.14 0.89 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 9.8318 -0.59 14.60 0.89 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 9.8318 -0.59 14.60 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.1362 -0.59 1.6172 15.8648 560.87 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.4913 -0.59 1.9843 16.6988 8683.06 0.90 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.7249 -0.59 1.3797 16.1167 947.21 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.1660 -0.60 1.4686 15.7607 133.96 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.1354 -0.60 1.6173 15.8633 560.87 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.1654 -0.60 1.4686 15.7592 133.96 1.07 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.8324 -0.60 47.40 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.8295 -0.60 47.40 1.07 500.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.6070 -0.60 110.17 0.77 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.6070 -0.60 110.17 0.77 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.2820 -0.60 2.3432 519.13 0.73 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.2820 -0.60 2.3432 519.13 0.73 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.3515 -0.60 -1.5972 18.7154 94.36 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.3516 -0.60 -1.5966 18.7156 94.36 0.98 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9594 -0.60 1.0448 24.11 1.10 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.7736 -0.60 -1.2949 424.83 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.7736 -0.60 -1.2949 424.83 0.92 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.0687 -0.62 41.93 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.0687 -0.62 41.93 0.90 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.2692 -0.65 73.44 1.06 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.1135 -0.66 7.0948 30.82 0.85 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.1129 -0.66 7.0941 30.82 0.85 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9388 -0.66 7.3643 248.60 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9388 -0.66 7.3643 248.60 0.76 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.3151 -0.66 7.26 16.7718 325.62 0.95 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.7569 -0.66 7.4548 420.95 0.70 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.3144 -0.66 7.2596 16.7721 325.62 0.95 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.5570 -0.67 14.58 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.5570 -0.67 14.58 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.0336 -0.67 4.1517 658.74 1.04 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.0196 -0.67 22.85 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.0192 -0.67 22.85 0.83 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.1804 -0.67 308.88 0.73 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.1804 -0.67 308.88 0.73 5000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.3488 -0.67 121.68 1.05 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.0232 -0.67 6.1188 127.19 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.0232 -0.67 6.1188 127.19 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.0232 -0.67 6.1188 127.19 1.11 5000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8166 -0.67 -0.9001 1077.24 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.8166 -0.67 -0.9001 1077.24 0.88 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.7452 -0.67 4.0187 12.34 0.98 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3991 -0.67 -1.08 29.79 1.01 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.7760 -0.67 -1.0498 760.24 1.10 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.0480 -0.67 14.47 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.0480 -0.67 14.47 0.60 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.1536 -0.70 -7.1869 20.01 1.11 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.2607 -0.71 -13.6474 31.35 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.2607 -0.71 -13.6474 31.35 0.87 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.7764 -0.71 -13.4366 112.46 0.85 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.0030 -0.71 -13.7152 48.01 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.0030 -0.71 -13.7152 48.01 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.0030 -0.71 -13.7152 48.01 1.11 5000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.0326 -0.73 108.61 0.98 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.0326 -0.73 108.61 0.98 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.5030 -0.74 7.78 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.5030 -0.74 7.78 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.1168 -0.74 72.37 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.1168 -0.74 72.37 1.04 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.5866 -0.74 -7.056 17.3545 18.7578 2681.50 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.5866 -0.74 -7.056 17.3545 18.7375 2681.50 0.95 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.1498 -0.74 -6.3853 17.7250 18.9248 1021.03 1.04 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.5998 -0.74 -6.4162 565.26 0.75 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.7528 -0.74 -6.5166 17.7075 189.28 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.7529 -0.74 -6.5171 17.7081 189.28 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.5756 -0.74 -6.4413 17.6917 1509.11 0.82 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.0597 -0.74 -6.8437 60.85 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.0593 -0.74 -6.8432 60.85 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.5751 -0.74 -6.4415 17.6906 1509.11 0.82 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.4813 -0.74 -6.5246 17.5744 561.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.4819 -0.74 -6.5249 17.5742 561.66 0.84 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.1994 -0.74 -6.5004 119.67 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.2116 -0.74 -6.5017 119.67 1.05 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 9.9990 -0.74 40.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 9.9990 -0.74 40.16 0.63 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.3753 -0.75 95.70 1.03 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.9704 -0.78 -1.0191 13.0539 470.83 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.6654 -0.78 -1.0205 13.0534 470.83 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.3251 -0.78 -1.0867 13.0623 245.93 1.04 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.8706 -0.82 -13.5305 2625.60 1.12 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.1942 -0.83 19.5054 21.0128 30.21 1.04 500.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.0623 -0.86 20.77 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.4982 -0.86 57.83 0.92 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.4982 -0.86 57.83 0.92 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.3652 -0.86 17.349 228.22 1.03 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.4877 -0.87 18.8942 87.07 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.4877 -0.87 18.8942 87.07 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.4877 -0.87 18.8942 87.07 1.11 5000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.2956 -0.88 31.92 1.04 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.2809 -0.89 -3.392 24.73 1.03 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.8380 -0.89 23.5895 96.99 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.8370 -0.89 23.5914 96.99 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.3550 -0.90 -3.3482 15.57 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.3550 -0.90 -3.3406 15.57 0.72 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.6560 -0.91 11.21 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.1099 -0.91 61.48 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.1099 -0.91 61.48 1.07 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.6535 -0.95 -4.1089 468.72 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.6535 -0.95 -4.1089 468.72 1.04 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.7960 -1.01 17.43 0.63 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.7585 -1.01 5.6004 21.1751 2152.91 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.7585 -1.01 5.6004 21.1751 2152.91 0.80 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.6314 -1.01 8.09 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.6314 -1.01 8.09 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.4393 -1.01 11.15 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.4393 -1.01 11.15 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.3168 -1.01 5.4653 20.8916 985.63 0.94 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 9.9722 -1.01 230.56 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9722 -1.01 230.56 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 9.9722 -1.01 230.56 1.06 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.7254 -1.01 5.5309 489.52 0.77 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.0568 -1.01 5.3962 62.18 1.04 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.3171 -1.01 5.4659 20.8915 985.63 0.94 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.1365 -1.02 5.3872 21.2386 426.23 0.97 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.5155 -1.02 5.0357 31.0 0.86 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.1328 -1.02 5.3867 21.2377 426.23 0.97 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.0409 -1.02 5.6018 21.0977 973.89 0.82 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.3132 -1.02 5.099 20.6337 359.21 1.0 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.0411 -1.02 5.6023 21.0981 973.89 0.82 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.4616 -1.02 5.52 21.1557 20.2809 3023.23 1.0 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.9479 -1.02 20.9816 58.22 0.82 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.7960 -1.02 17.43 0.63 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.6848 -1.02 141.59 0.64 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.4726 -1.02 21.0509 11.3544 682.84 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.4727 -1.02 21.0507 11.3543 682.84 0.76 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.6848 -1.02 141.59 0.64 5000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.8299 -1.02 20.8273 11.2581 12.4206 666.94 0.99 500.0 INVEST
Navi Nifty Bank Index Fund (G) 15.0174 -1.02 20.8274 11.2073 676.31 0.91 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.3926 -1.02 20.715 20.13 1.01 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.9379 -1.02 20.7862 149.48 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.9379 -1.02 20.7862 149.48 1.01 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.5092 -1.02 20.8875 183.51 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.5092 -1.02 20.8875 183.51 0.81 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.1678 -1.03 1.2357 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.1678 -1.03 1.2357 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.1678 -1.03 1.2357 197.77 1.11 5000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.0880 -1.04 5.2818 9.44 1.08 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.1175 -1.05 0.0752 158.82 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.1175 -1.05 0.0752 158.82 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.1175 -1.05 0.0752 158.82 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0391 -1.05 0.1117 28.35 1.12 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.0872 -1.07 162.36 0.74 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.0866 -1.07 162.36 0.74 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.4626 -1.09 -6.6493 508.19 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.4628 -1.09 -6.6492 508.19 1.02 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.3050 -1.09 18.07 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.3050 -1.09 18.07 0.94 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.02 -1.10 9.2932 66.40 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.02 -1.10 9.2932 66.40 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.4232 -1.10 9.4166 22.8981 583.71 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.4231 -1.10 9.4167 22.8979 583.71 1.02 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.4355 -1.15 -6.1266 38.04 1.12 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.2717 -1.18 32.2225 80.66 1.13 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.0490 -1.21 0.4916 21.8109 1406.61 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.0489 -1.21 0.4916 21.8106 1406.61 1.10 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.8640 -1.21 0.6358 311.84 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.8640 -1.21 0.6358 311.84 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.9973 -1.22 0.5936 21.4009 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.9973 -1.22 0.5936 21.4009 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.9973 -1.22 0.5936 21.4009 1043.79 1.05 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.5539 -1.25 16.3618 774.86 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.5518 -1.25 16.3605 774.86 1.08 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.6608 -1.25 16.8217 3785.06 1.12 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.7013 -1.29 -3.9294 22.3192 549.76 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.7014 -1.29 -3.9288 22.3195 549.76 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.5790 -1.29 -3.4907 181.50 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.5790 -1.29 -3.4907 181.50 0.90 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.2039 -1.29 -3.5678 22.5726 255.98 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.2020 -1.29 -3.5681 22.5685 255.98 1.03 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.1821 -1.85 20.4944 456.54 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.1821 -1.85 20.4944 456.54 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.1821 -1.85 20.4944 456.54 1.11 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0 -8.01 -1.4098 146.03 0.40 1000.0 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