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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
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.8987 0.67 7.7242 84.32 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.8986 0.67 7.7243 84.32 0.98 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8468 0.51 10.3962 9.1248 3071.52 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8507 0.51 10.3965 9.1248 3071.52 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.5757 0.43 10.5022 544.17 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8926 0.43 11.4001 544.17 0.26 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.8148 0.42 18.2253 136.35 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.8148 0.42 18.2253 136.35 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.8148 0.42 18.2253 136.35 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.6032 0.42 24.21 1.11 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.3813 0.39 10.2029 161.32 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.3811 0.39 10.2031 161.32 0.57 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1436 0.16 18.17 1.01 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3513 0.16 10.4491 15.59 0.45 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.5386 0.16 10.4324 898.77 0.38 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3515 0.16 10.4522 15.59 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.8894 0.16 10.2836 2590.80 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.8889 0.16 10.2831 2590.80 0.50 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.6365 0.15 10.5488 833.47 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.6365 0.15 10.5488 833.47 0.42 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4923 0.14 10.5611 351.52 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4324 0.11 10.5466 213.36 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4324 0.11 10.5466 213.36 0.43 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.7572 0.11 15.6522 27.0735 1727.09 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.7569 0.11 15.6518 27.0749 1727.09 1.07 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.5959 0.09 10.6015 85.52 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.5959 0.09 10.6015 85.52 0.47 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.1550 0.09 8.9197 400.08 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.1550 0.09 8.9197 400.08 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.20 0.09 8.9509 745.99 0.36 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.9525 0.08 8.8055 198.54 0.42 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.9524 0.08 8.8056 198.54 0.42 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1198.1377 0.08 8.9542 72.17 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1198.1517 0.08 8.9544 72.17 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.9845 0.08 8.7639 11.09 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.9845 0.08 8.7639 11.09 0.56 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.9463 0.08 8.7815 7.7045 6671.36 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4395 0.08 8.7813 7.7821 6671.36 0.44 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.4670 0.08 10.6427 405.66 0.0 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.4670 0.08 10.6427 405.66 0.0 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.8589 0.08 10.5993 21.42 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.8588 0.08 10.5994 21.42 0.39 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.2625 0.07 0.0 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.2625 0.07 0.0 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.7795 0.06 10.7236 243.68 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.7804 0.06 10.7228 243.68 0.0 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.6213 0.05 79.23 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.6212 0.05 79.23 0.44 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9334 0.05 10.4871 1089.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9331 0.05 10.4836 1089.07 0.46 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.7280 0.05 751.21 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.7280 0.05 751.21 0.49 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4226 0.05 82.59 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.4226 0.05 82.59 0.34 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4803 0.04 5.0734 6.7553 4681.50 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.0326 0.04 9.1361 7.9753 4681.50 0.44 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.9719 0.04 8.8582 48.50 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3523 0.04 8.7456 94.25 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.3518 0.04 8.7431 94.25 0.44 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.5225 0.04 9.4031 8.1677 2172.74 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.5225 0.04 9.4031 8.1677 2172.74 0.0 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.1094 0.04 8.9563 36.81 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.1094 0.04 8.9563 36.81 0.40 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.6881 0.04 107.20 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.6881 0.04 107.20 0.37 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.1392 0.03 8.9753 85.90 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.1392 0.03 8.9753 85.90 0.0 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.5471 0.03 44.15 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5471 0.03 44.15 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.6215 0.03 87.68 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.6215 0.03 87.68 0.25 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.1235 0.03 9.1214 27.21 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6246 0.03 9.1102 27.21 0.47 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.6140 0.03 125.66 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.6140 0.03 125.66 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.9217 0.03 8.733 23.02 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.9212 0.03 8.7324 23.02 0.79 500.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3997 0.02 51.61 0.29 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.3997 0.02 51.61 0.29 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.5031 0.02 9.3588 8.0569 1926.12 0.40 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.5931 0.02 10.0642 2210.55 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.5939 0.02 10.0644 2210.55 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.5029 0.02 9.357 8.0563 1926.12 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7417 0.02 10.1541 643.98 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.6640 0.02 10.1543 643.98 0.37 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.7938 0.02 406.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.7939 0.02 406.04 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.6580 0.02 215.19 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.6579 0.02 215.19 0.45 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.4481 0.02 9.5581 577.39 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.1399 0.02 9.4651 34.49 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.2101 0.02 9.6857 143.43 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.2101 0.02 9.6857 143.43 0.37 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.4380 0.02 14.49 0.35 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.2808 0.02 10.1328 172.14 0.37 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.4380 0.02 14.49 0.35 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.3202 0.02 9.403 415.62 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.3202 0.02 9.403 415.62 0.40 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.4441 0.02 9.5576 577.39 0.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.6309 0.02 103.46 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.6309 0.02 103.46 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.3368 0.02 9.9131 28.27 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.6358 0.02 10.0603 1002.45 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.6358 0.02 10.0603 1002.45 0.37 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.0135 0.02 9.4834 73.82 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.1580 0.02 9.9128 28.27 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.0137 0.02 9.4832 73.82 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.2921 0.01 10.1857 185.33 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.2921 0.01 10.1857 185.33 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.2921 0.01 10.1857 185.33 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 12.1024 0.01 6.7485 36.79 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.1013 0.01 8.9844 35.89 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.1013 0.01 8.9844 35.89 0.50 500.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2681 0.01 407.21 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.1022 0.01 6.7458 36.79 0.34 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.2356 0.01 8.618 7.6016 1589.0 0.32 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.1970 0.01 8.2043 412.62 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.1970 0.01 8.2043 412.62 0.38 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.5837 0.01 352.41 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.2390 0.01 8.6183 7.6116 1589.0 0.32 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.3941 0.01 8.3088 7.4511 9223.80 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.3949 0.01 8.3082 7.4519 9223.80 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.5468 0.01 9.4901 383.92 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.5479 0.01 9.4902 383.92 0.35 500.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.0380 0.01 0.0 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2755 0.01 583.57 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.1563 0.01 9.4689 79.37 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.1563 0.01 9.4689 79.37 0.37 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.5836 0.01 352.41 0.40 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.0379 0.01 0.0 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1367 0.01 314.88 0.32 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.1006 0.01 7.1561 6.9232 792.81 0.39 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.2507 0.01 562.43 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2507 0.01 562.43 0.35 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2755 0.01 583.57 0.35 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.2944 0.01 8.2749 7.3473 8918.98 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.2946 0.01 8.2748 7.3479 8918.98 0.34 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.4529 0.01 9.5859 151.32 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.4529 0.01 9.5868 151.32 0.46 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.1009 0.01 7.1549 6.9237 792.81 0.39 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.6936 0.01 10.3954 967.34 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.6934 0.01 10.3947 967.34 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.4462 0.01 3232.42 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.4462 0.01 3232.42 0.36 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.9183 0.01 8.645 7.4136 3330.47 0.32 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.0327 0.01 8.0455 103.34 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.0326 0.01 8.0455 103.34 0.41 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.2202 0.01 8.6452 7.4497 3330.47 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.2948 0.01 1097.74 0.35 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.9175 0.01 7.8302 175.25 0.41 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.1513 0.01 7.4272 439.97 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.0573 0.01 8.1721 250.14 0.40 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5252 0.01 7.4409 439.97 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.0571 0.01 8.1713 250.14 0.40 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.0235 0.01 8.2945 199.28 0.36 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.1769 0.0 8.4077 77.31 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.1769 0.0 8.4077 77.31 0.31 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.1568 0.0 7.9003 87.46 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.2015 0.0 7.56 231.0 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.1838 0.0 7.5614 950.03 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.1838 0.0 7.5614 950.03 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.1838 0.0 7.5614 950.03 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.2009 0.0 7.5595 231.0 0.36 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.1567 0.0 7.8898 87.46 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4553 0.0 8.7429 7.5964 2314.24 0.40 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.4617 0.0 9.0864 7.7620 9309.10 0.38 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.4548 0.0 8.7442 7.5957 2314.24 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.9916 0.0 7.7093 49.94 0.45 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.4615 0.0 9.0856 7.7621 9309.10 0.38 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.0048 0.0 7.8941 7.2548 7511.68 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.0060 0.0 7.8933 7.2564 7511.68 0.41 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.0219 0.0 8.5832 124.12 0.49 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.9905 0.0 7.7091 49.94 0.45 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.0219 0.0 8.5822 124.12 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.1680 0.0 8.4183 105.78 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4355 0.0 9.2187 105.78 0.33 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.6473 0.0 10.9334 722.67 0.37 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.5605 0.0 10.8498 659.72 0.38 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.0536 0.0 8.905 140.55 0.60 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.4608 0.0 9.1368 7.8598 869.21 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.4608 0.0 9.1368 7.8598 869.21 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.4608 0.0 9.1368 7.8598 869.21 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.0525 0.0 8.9019 140.55 0.60 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.3639 0.0 8.4248 7.6055 3869.43 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.3639 0.0 8.4248 7.6055 3869.43 0.51 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.2271 0.0 10.0024 339.84 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.2271 0.0 10.0024 339.84 0.39 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.3257 -0.01 8.8439 7.8720 2239.50 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.3257 -0.01 8.8429 7.8720 2239.50 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.3440 -0.01 8.8479 7.9104 647.77 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1230.2029 -0.01 10.9077 53.07 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1230.2195 -0.01 10.9076 53.07 0.0 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.3446 -0.01 8.8474 7.9107 647.77 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.0835 -0.01 8.688 77.41 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.2550 -0.01 8.9924 152.67 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5426 -0.01 9.0134 152.67 0.33 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.3911 -0.01 9.0382 1123.97 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.3909 -0.01 9.0374 1123.97 0.38 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.3885 -0.01 9.0902 7.9817 1791.69 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.3885 -0.01 9.0902 7.9820 1791.69 0.35 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.4577 -0.01 10.57 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.4577 -0.01 10.57 0.33 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.3270 -0.02 8.7075 7.7899 7693.14 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.3267 -0.02 8.7068 7.7909 7693.14 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8384 -0.02 12.8215 467.14 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.4116 -0.02 10.7763 467.14 0.46 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.9687 -0.03 8.177 92.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.9687 -0.03 8.177 92.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.9687 -0.03 8.177 92.83 0.0 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.2006 -0.03 8.2727 1208.10 0.36 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.3595 -0.08 223.76 1.03 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.5058 -0.08 19.77 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.5058 -0.08 19.77 0.0 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.5915 -0.14 6.9607 18.8708 156.35 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.5915 -0.14 6.9607 18.8708 156.35 1.05 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 11.3453 -0.22 19.57 0.78 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.3455 -0.22 19.57 0.78 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.9694 -0.23 13.9046 20.1250 17.4560 3545.28 1.13 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.2853 -0.34 115.55 0.71 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.5489 -0.34 8.3498 51.86 0.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.0931 -0.34 8.3747 161.02 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.0931 -0.34 8.3747 161.02 0.82 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.2852 -0.34 115.55 0.71 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.9186 -0.34 8.4403 16.7235 615.42 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.9185 -0.34 8.4403 16.7237 615.42 0.76 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.1512 -0.34 8.4086 16.8088 19.9193 642.44 0.99 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.0242 -0.34 17.68 1.0 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.5298 -0.35 8.3796 16.6988 646.77 0.80 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.5504 -0.35 8.3802 145.05 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.5504 -0.35 8.3812 145.05 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.8630 -0.36 1.0775 49.59 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.8642 -0.36 1.0774 49.59 1.0 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.4953 -0.38 -1.8206 255.48 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.1550 -0.38 -1.8214 255.48 0.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.5558 -0.38 95.55 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.5558 -0.38 95.55 1.0 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.3101 -0.48 -6.4243 531.21 1.02 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.9299 -0.48 90.23 1.06 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.8843 -0.48 13.03 1.01 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.4815 -0.48 13.1083 76.97 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.4815 -0.48 13.1083 76.97 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.4815 -0.48 13.1083 76.97 0.0 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.4356 -0.51 34.60 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.4355 -0.51 34.60 1.07 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.5716 -0.51 -0.8543 2359.44 1.11 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.7970 -0.55 79.07 1.04 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.7970 -0.55 79.07 1.04 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.7960 -0.58 -7.0601 17.14 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.7960 -0.58 -7.0601 17.14 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.8301 -0.58 -6.9455 24.35 0.98 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.8820 -0.59 0.0 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.8820 -0.60 0.0 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.7130 -0.63 2.6848 105.71 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.4050 -0.63 2.7877 1499.21 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.4046 -0.63 2.7878 1499.21 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.7129 -0.63 2.6838 105.71 0.94 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.2974 -0.63 2.9822 338.57 0.90 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.1230 -0.63 4.77 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.1230 -0.63 4.77 0.48 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.5546 -0.67 411.87 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.5546 -0.67 411.87 0.89 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.1097 -0.68 10.45 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.1097 -0.68 10.45 0.0 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.0129 -0.69 0.0 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.0129 -0.69 0.0 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.9804 -0.69 -0.841 135.82 0.78 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.9455 -0.69 -0.826 473.43 0.81 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.6738 -0.69 -0.9516 27.2254 498.29 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.9805 -0.69 -0.841 135.82 0.78 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.6311 -0.70 -1.1164 54.86 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.6316 -0.70 -1.1179 54.86 0.89 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.6745 -0.70 -0.9516 27.2256 498.29 0.84 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.9181 -0.70 -0.8802 1422.27 0.88 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.9175 -0.70 -0.8787 1422.27 0.88 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.7855 -0.70 -1.4049 26.9163 2268.66 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.7855 -0.70 -1.4049 26.9163 2268.66 0.95 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.8559 -0.70 -0.7688 27.3239 31.9532 919.21 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.6446 -0.70 -0.8877 111.25 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.6586 -0.70 -0.8884 111.25 1.05 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.4120 -0.70 24.97 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.4120 -0.70 24.97 0.73 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.4672 -0.70 80.69 0.90 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.7424 -0.71 2.5985 19.7830 23.9857 2136.32 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.2146 -0.71 2.5981 19.7828 23.9856 2136.32 0.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.3608 -0.71 2.4652 101.76 1.02 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.4129 -0.71 2.6535 19.7872 1494.89 0.86 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.7051 -0.71 2.5075 19.4860 395.65 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.7049 -0.71 2.5076 19.4856 395.65 1.02 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.6220 -0.71 2.5003 1006.64 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.6222 -0.71 2.5012 1006.64 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.0931 -0.71 2.5953 124.50 0.99 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.0932 -0.71 2.5953 124.50 0.99 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 173.9195 -0.74 -1.781 19.3560 21.9133 106.22 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 82.0011 -0.74 -1.7991 19.3991 21.9397 106.22 1.08 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.4270 -0.74 11.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.4270 -0.74 11.08 0.72 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.9644 -0.75 13.22 1.0 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.3003 -0.75 -1.8758 19.4261 368.69 0.83 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.7688 -0.75 -0.4315 442.08 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.0176 -0.75 -0.4308 442.08 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.4079 -0.75 -0.3472 16.7865 264.81 0.88 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9544 -0.77 28.38 0.99 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0154 -0.77 0.0 500.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.4753 -0.77 11.77 0.90 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.4753 -0.77 11.77 0.90 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.8017 -0.78 35.80 1.10 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.7410 -0.78 -1.1461 17.5323 563.91 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.5324 -0.78 -1.3233 17.0770 112.50 1.05 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7272 -0.79 37.51 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.2858 -0.79 41.84 0.0 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.4356 -0.79 25.25 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.4355 -0.79 25.25 0.88 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9183 -0.79 458.82 0.80 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.2861 -0.79 41.84 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1151 -0.79 1.0277 40.0 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7470 -0.79 1.066 303.46 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7462 -0.79 1.0609 303.46 1.05 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.4637 -0.79 0.7066 238.44 0.81 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.9082 -0.80 1.3024 18.7013 21.2443 2358.60 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6044 -0.80 866.33 0.87 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6041 -0.80 866.33 0.87 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.0611 -0.80 283.13 1.0 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.4812 -0.80 3.6187 15.5116 18.8582 5.65 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.8075 -0.80 3.5884 15.5091 18.8549 5.65 1.07 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.2519 -0.80 -3.0602 16.0190 141.12 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.2509 -0.80 -3.0617 16.0180 141.12 0.85 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.1849 -0.80 7.28 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.1849 -0.80 7.28 0.90 500.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.3050 -0.80 4.0059 16.3086 899.91 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.3050 -0.80 4.0059 16.3086 899.91 0.35 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.2399 -0.80 4.2509 16.5745 19.3182 739.23 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.8514 -0.80 4.2514 16.5744 19.3181 739.23 0.0 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 138.8985 -0.80 3.5741 15.8571 18.5344 331.0 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.9511 -0.80 4.1328 16.4787 19.1614 340.08 0.44 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.9511 -0.80 4.1328 16.4808 19.1614 340.08 0.44 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 51.2393 -0.80 3.574 15.8142 18.4970 331.0 0.0 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.2754 -0.80 4.278 16.6258 3301.35 0.26 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.9636 -0.80 4.2418 16.5133 705.99 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.5984 -0.80 4.1473 16.3648 17.8251 2482.57 0.42 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 86.9564 -0.80 4.3719 16.6868 19.5063 23249.43 0.27 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.5971 -0.80 4.1431 16.3632 17.8241 2482.57 0.42 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 172.6015 -0.80 4.3719 16.6868 19.5063 23249.43 0.27 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.4871 -0.80 4.1461 16.3696 17.8241 2482.57 0.42 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.7344 -0.80 187.29 0.89 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 238.1953 -0.80 4.2401 16.5939 19.3646 20409.32 0.35 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.6028 -0.80 4.1432 16.3620 18.8466 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.6028 -0.80 4.1432 16.3620 18.8466 2482.57 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 254.1917 -0.81 4.1579 16.42 19.0773 1065.66 0.47 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 183.4963 -0.81 4.1408 16.2811 18.9533 736.69 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 202.5409 -0.81 4.1394 16.2806 18.9530 736.69 0.0 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.6555 -0.81 4.2172 16.5748 19.2943 13535.03 0.36 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.6902 -0.81 3.9101 64.70 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.6902 -0.81 3.9101 64.70 0.56 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.2754 -0.81 4.0299 16.1979 168.15 0.50 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 252.6245 -0.81 4.2175 16.5751 19.2973 13535.03 0.36 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.9636 -0.81 4.2418 16.5133 705.99 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.2752 -0.81 4.03 16.1978 168.15 0.50 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.2465 -0.81 39.36 0.70 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.9760 -0.81 4.1569 16.4199 19.0749 1065.66 0.47 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.2045 -0.81 4.0676 16.4030 19.0846 700.96 0.51 500.0 INVEST
Bandhan Nifty 50 Index Fund (G) 54.0764 -0.81 3.891 16.2870 19.1240 1886.21 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 49.0808 -0.81 3.8908 16.2997 19.1320 1886.21 0.60 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 156.1597 -0.81 3.9902 16.3422 19.0539 1253.76 0.0 5000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.9872 -0.81 1.5895 16.2429 339.11 0.75 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.3324 -0.81 29.46 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.3318 -0.81 29.46 0.0 5000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.8743 -0.81 1.5035 16.2061 18.7585 1882.91 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.0538 -0.81 1.7265 16.5383 181.99 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.0515 -0.81 1.7268 16.5324 181.99 0.61 1000.0 INVEST
SBI Nifty Index Fund (G) 221.9349 -0.81 4.1371 16.4694 19.1960 9838.77 0.44 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 113.8649 -0.81 4.135 16.4698 19.1958 9838.77 0.44 5000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.8756 -0.81 1.5029 16.2062 18.7599 1882.91 0.92 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.1772 -0.81 -1.182 119.99 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.1772 -0.81 -1.182 119.99 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.1772 -0.81 -1.182 119.99 0.0 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.8002 -0.81 8.46 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.8002 -0.81 8.46 0.95 500.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.5493 -0.81 1.4871 21.3576 276.78 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.5501 -0.81 1.487 21.3579 276.78 0.90 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.0987 -0.81 1.4404 210.21 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.0987 -0.81 1.4396 210.21 0.80 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.3395 -0.81 -8.3221 20.0097 20.52 96.57 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.3394 -0.81 -8.3223 20.0096 20.52 96.57 0.0 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.0910 -0.81 5.43 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.0910 -0.81 5.43 0.78 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.2605 -0.81 19.69 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.26 -0.81 19.69 0.0 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.1861 -0.81 -8.2487 20.3609 21.0477 1008.0 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.5598 -0.81 -8.2451 20.3629 21.0489 1008.0 0.0 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.3671 -0.81 1.0903 26.5259 1743.02 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.3671 -0.81 1.0903 26.5259 1743.02 0.80 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.3555 -0.82 -8.4346 20.0059 337.09 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.3555 -0.82 -8.4346 20.0059 337.09 1.01 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.3282 -0.82 52.79 1.04 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.3167 -0.82 -8.1574 20.3258 643.16 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.3162 -0.82 -8.1576 20.3254 643.16 0.57 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.3742 -0.82 9.24 1.08 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 59.6105 -0.82 -8.4522 20.1941 20.8270 7479.34 0.68 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.9890 -0.82 -8.559 19.9001 20.6151 133.40 0.72 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.4307 -0.82 -8.4883 137.02 0.76 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.4307 -0.82 -8.4889 137.02 0.76 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 59.6097 -0.82 -8.4523 20.1938 20.8267 7479.34 0.68 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.9891 -0.82 -8.5592 19.9003 20.6152 133.40 0.72 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.1525 -0.82 -8.1968 20.2187 20.8750 5287.60 0.79 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.1935 -0.82 1.0963 345.88 0.83 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.7018 -0.82 -8.4577 19.9793 1925.14 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.3399 -0.82 -8.2822 20.1605 1725.38 0.75 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.3401 -0.82 -8.2816 20.1609 1725.38 0.75 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.4299 -0.82 -8.6731 19.7801 230.25 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.4159 -0.82 -8.6681 19.7461 230.25 0.88 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.8610 -0.82 0.8341 26.0158 286.01 1.0 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.8030 -0.82 -8.2208 20.1656 855.77 0.58 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.3438 -0.82 -8.4101 20.0132 20.3381 341.14 1.04 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.8655 -0.82 17.24 1.0 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.7718 -0.82 24.98 0.85 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.5094 -0.82 1.1045 847.25 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.5097 -0.82 1.1034 847.25 0.87 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.8093 -0.82 0.9922 26.1912 731.68 0.92 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.4402 -0.82 1.1703 26.4944 29.4894 2311.95 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.8096 -0.82 0.9928 26.1914 731.68 0.92 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.7640 -0.82 1.0043 26.5610 357.77 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.7602 -0.82 1.0028 26.56 357.77 1.01 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.8843 -0.82 482.47 0.75 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.5634 -0.83 3.4527 18.30 0.90 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.9210 -0.83 9.88 0.31 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.7198 -0.83 4.1542 15.9106 200.87 0.29 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.9437 -0.83 4.1749 15.9396 18.5349 1868.56 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.9429 -0.83 4.1747 15.9389 18.5342 1868.56 0.28 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.9436 -0.83 3.9829 15.5842 18.2954 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.0644 -0.83 3.9883 15.5856 17.2724 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.9436 -0.83 3.9829 15.5842 18.2954 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.0720 -0.83 3.9826 15.5908 17.2787 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.0607 -0.83 3.981 15.5861 17.2711 890.20 0.49 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.3819 -0.83 3.7434 48.44 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.3819 -0.83 3.7434 48.44 0.70 500.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.4303 -0.83 3.9489 329.32 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.4303 -0.83 3.9489 329.32 0.43 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 763.5724 -0.83 4.0889 15.8609 18.5447 8459.49 0.36 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 206.9787 -0.83 3.8172 15.5434 17.9339 408.10 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 154.3569 -0.83 3.3471 15.1060 17.7303 89.24 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.9069 -0.83 3.3471 15.1060 17.7298 89.24 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.9860 -0.83 28.83 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.9860 -0.83 28.83 0.96 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.92 -0.84 9.88 0.31 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6955 -0.84 81.17 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7918 -0.84 -7.8002 1380.54 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7918 -0.84 -7.8002 1380.54 0.89 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9477 -0.84 -7.907 154.40 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9477 -0.84 -7.9062 154.40 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1639 -0.84 8.46 1.0 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.5894 -0.84 312.19 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.5894 -0.84 312.19 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.5894 -0.84 312.19 0.0 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.3857 -0.84 54.13 1.03 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.9815 -0.86 10.7131 20.71 1.04 500.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.9792 -0.87 0.0 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.9792 -0.87 0.0 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9950 -0.88 616.23 1.04 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.1323 -0.88 0.0 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.1323 -0.88 0.0 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.7170 -0.88 11.78 0.98 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.2647 -0.88 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2647 -0.88 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.2647 -0.88 0.0 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.9422 -0.89 -3.8173 832.42 1.10 500.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.3510 -0.89 -4.1147 16.5985 992.17 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.3510 -0.89 -4.1147 16.5985 992.17 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.6944 -0.89 -4.0603 108.46 0.68 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.3053 -0.89 15.03 1.11 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.6944 -0.89 -4.062 108.46 0.68 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0677 -0.90 340.15 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0676 -0.90 340.15 0.87 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0726 -0.91 1687.82 0.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.2530 -0.91 12.92 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.2530 -0.91 12.92 0.92 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.5642 -0.93 213.44 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.5642 -0.93 213.44 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.5642 -0.93 213.44 0.0 5000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.1132 -0.94 20.09 1.04 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.9645 -0.94 -4.1478 61.91 1.0 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.0611 -0.94 32.41 0.91 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.0611 -0.94 32.41 0.91 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8567 -0.99 -2.9334 80.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8567 -0.99 -2.9334 80.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8567 -0.99 -2.9334 80.37 0.0 5000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.8610 -1.02 3.2672 129.81 0.90 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.7558 -1.02 2.7383 29.8739 487.48 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.7558 -1.02 2.7383 29.8739 487.48 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.5613 -1.02 3.2407 30.2948 230.97 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.5592 -1.02 3.241 30.2906 230.97 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.8610 -1.02 3.2672 129.81 0.90 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.9568 -1.03 68.18 1.06 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2356 -1.03 656.25 1.09 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2531 -1.03 869.55 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2531 -1.03 869.55 0.87 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8849 -1.03 23.65 1.01 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.5990 -1.05 -15.1862 447.33 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.5990 -1.05 -15.1862 447.33 0.79 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.1053 -1.06 -15.731 22.0626 915.88 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.5348 -1.06 -15.8192 132.27 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.5171 -1.06 -15.8236 551.43 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.9535 -1.06 -15.2253 22.6048 8058.64 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.5353 -1.06 -15.8206 132.27 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.5163 -1.06 -15.8264 551.43 1.0 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2975 -1.06 -15.7152 741.19 0.89 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1731 -1.07 25.21 1.10 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.3223 -1.11 235.30 1.02 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.3223 -1.11 235.30 1.02 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.4310 -1.12 18.7091 55.39 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.4310 -1.12 18.7091 55.39 0.73 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.3452 -1.13 34.69 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.3420 -1.13 34.69 1.07 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.5214 -1.15 2.6729 27.9433 446.31 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.5213 -1.15 2.6724 27.9431 446.31 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.0680 -1.15 55.65 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.0680 -1.15 55.65 0.86 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.6282 -1.19 -13.5689 448.36 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.6284 -1.19 -13.5665 448.36 1.02 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.8787 -1.20 26.22 0.88 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.8787 -1.20 26.22 0.88 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.7354 -1.20 -13.74 125.29 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.7902 -1.21 -14.1873 56.73 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.7902 -1.21 -14.1873 56.73 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.7902 -1.21 -14.1873 56.73 0.0 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.7526 -1.23 -7.4048 51.78 1.05 500.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3020 -1.23 216.34 0.93 100.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1328 -1.23 47.79 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1328 -1.23 47.79 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1328 -1.23 47.79 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.9249 -1.23 -6.4863 991.39 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.9250 -1.23 -6.4857 991.39 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.8641 -1.23 -6.5798 908.54 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.8641 -1.23 -6.5798 908.54 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.8641 -1.23 -6.5798 908.54 0.0 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3020 -1.24 216.34 0.93 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.8606 -1.31 199.72 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.8606 -1.31 199.72 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.8606 -1.31 199.72 0.0 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.5854 -1.32 29.77 1.09 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.5854 -1.32 29.77 1.09 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.9937 -1.38 210.98 0.90 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.0506 -1.44 32.46 1.11 500.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.6719 -1.72 0.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.6719 -1.72 0.0 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.9429 -1.76 30.20 0.86 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.9429 -1.76 30.20 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.5387 -1.76 -7.0514 147.07 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.5382 -1.76 -7.0511 147.07 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.5498 -1.76 -7.2602 82.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.5498 -1.76 -7.2602 82.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.5498 -1.76 -7.2602 82.76 0.0 5000.0 INVEST
Navi Nifty IT Index Fund (G) 10.9191 -1.77 1.9086 19.99 1.0 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.3352 -1.77 49.57 0.82 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.3352 -1.77 49.57 0.82 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.0417 -1.78 2.0695 142.73 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.0417 -1.78 2.0695 142.73 0.87 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.9212 -1.78 2.131 522.69 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.9209 -1.78 2.1294 522.69 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.8124 -1.78 1.8571 131.37 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.8124 -1.78 1.8571 131.37 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.4522 -1.78 2.0572 25.54 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.4510 -1.78 2.0565 25.54 1.02 1000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.0618 -1.94 1.8366 3775.66 1.10 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.0956 -1.94 664.40 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.0979 -1.94 664.40 1.06 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.5755 -2.02 205.39 1.10 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.1254 -2.03 236.72 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.1254 -2.03 236.72 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.1254 -2.03 236.72 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.1254 -2.03 236.72 0.0 5000.0 INVEST