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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
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.3548 1.27 156.78 0.70 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.3542 1.27 156.78 0.70 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.7073 0.58 11.1586 30.3623 1181.37 1.10 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.2942 0.55 8.4171 111.80 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.2942 0.55 8.4171 111.80 0.94 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.4568 0.43 4.7933 19.38 1.01 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.4398 0.43 4.9654 539.39 1.08 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.5034 0.43 4.8557 109.69 1.05 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.0656 0.29 -14.8338 136.86 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.0656 0.29 -14.8338 136.86 1.03 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.2395 0.29 -14.6701 192.79 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.2395 0.29 -14.6701 192.79 0.86 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.6934 0.28 -14.7991 31.20 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.6922 0.28 -14.7992 31.20 1.02 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.5254 0.28 73.74 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.5254 0.28 73.74 0.75 5000.0 INVEST
Navi Nifty IT Index Fund (G) 11.1286 0.28 -14.7201 25.52 1.0 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.1789 0.28 -14.5487 11.1776 595.86 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.1786 0.28 -14.549 11.1775 595.86 0.88 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.8540 0.28 34.24 0.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.8540 0.28 34.24 0.96 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.88 0.25 0.6118 78.81 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.88 0.25 0.6118 78.81 1.03 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.0557 0.13 -4.2291 108.25 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.9571 0.13 -4.3397 13.7022 1027.0 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.9571 0.13 -4.3397 13.7022 1027.0 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.0557 0.13 -4.2316 108.25 0.68 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7122 0.11 7.6803 8.2486 650.26 0.38 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.1477 0.09 2.1883 20.4690 94.13 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.1477 0.09 2.1883 20.4690 94.13 0.98 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.6703 0.05 7.7755 7.5643 1004.36 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.6705 0.05 7.7763 7.5646 1004.36 0.38 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.7345 0.05 7.8162 7.4929 779.75 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.7345 0.05 7.8162 7.4929 779.75 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.7345 0.05 7.8162 7.4929 779.75 0.47 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.9677 0.05 84.83 0.84 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.6696 0.05 7.8007 7.6442 1568.0 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.6696 0.05 7.8007 7.6442 1568.0 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4102 0.05 7.8004 7.6017 150.85 0.35 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.3027 0.04 532.10 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.3030 0.04 532.10 0.39 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.5318 0.04 7.7763 7.5897 150.85 0.35 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.7422 0.04 7.8312 7.4447 9266.88 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.7420 0.04 7.8304 7.4445 9266.88 0.38 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.3757 0.04 7.7647 40.42 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.3757 0.04 7.7638 40.42 0.50 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2205 0.04 7.609 12.02 0.56 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.1887 0.04 7.6845 20.81 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.1893 0.04 7.685 20.81 0.79 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.2205 0.04 7.609 12.02 0.56 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8754 0.04 7.9775 24.94 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.4095 0.04 7.9848 24.94 0.47 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9262 0.04 7.4676 8.0479 228.78 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.3777 0.04 7.769 35.10 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.3775 0.04 7.7673 35.10 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9271 0.04 7.467 8.0483 228.78 0.40 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.2219 0.04 7.7218 193.22 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.2218 0.04 7.7209 193.22 0.36 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.4260 0.04 7.7841 7.5037 396.40 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.4260 0.04 7.7841 7.5037 396.40 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.4757 0.04 7.8028 7.5516 746.16 0.36 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1225.6674 0.04 7.8375 75.75 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1225.6829 0.04 7.8377 75.75 0.29 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.3411 0.03 8.0129 7.6699 4279.12 0.46 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8071 0.03 7.7794 8.2479 670.47 0.37 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9114 0.03 7.9413 8.1747 883.74 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9113 0.03 7.9423 8.1748 883.74 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3180 0.03 8.0159 6.3330 4279.12 0.46 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.4540 0.03 23.12 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.4540 0.03 23.12 0.92 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.4151 0.03 7.8168 87.52 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.4151 0.03 7.8168 87.52 0.32 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2773 0.03 7.6779 7.4551 6306.59 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.2364 0.03 7.676 7.4505 6306.59 0.46 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.2477 0.03 7.2779 95.32 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.2477 0.03 7.2779 95.32 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.2477 0.03 7.2779 95.32 0.45 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.5138 0.03 8.4949 133.87 0.38 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.4967 0.03 7.4153 7.3379 1154.41 0.36 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.5138 0.03 8.4949 133.87 0.38 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.9909 0.03 7.3915 21.61 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.9910 0.03 7.3914 21.61 0.39 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.2816 0.02 175.68 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.2818 0.02 175.68 0.30 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9012 0.02 7.8174 98.55 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9012 0.02 7.8174 98.55 0.33 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1323 0.02 760.42 0.32 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6516 0.02 254.01 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6516 0.02 254.01 0.30 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.7967 0.02 7.9617 7.7679 1859.72 0.36 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.7966 0.02 7.9627 7.7677 1859.72 0.36 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1322 0.02 760.42 0.32 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.6374 0.02 7.6183 7.4406 95.26 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.6368 0.02 7.6159 7.4392 95.26 0.44 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.8463 0.02 8.1102 7.9351 395.08 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.8451 0.02 8.1092 7.9346 395.08 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.91 0.02 5.5489 7.9007 983.01 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9097 0.02 5.5482 7.8998 983.01 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.7370 0.02 8.0185 7.9017 144.84 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.7370 0.02 8.0194 7.9017 144.84 0.46 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.4265 0.02 6.5637 6.8679 371.40 0.44 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.6062 0.02 7.9067 7.8254 336.39 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.6062 0.02 7.9067 7.8254 336.39 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.6912 0.02 7.3624 7.2890 8365.87 0.35 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4240 0.02 6.5745 6.8725 371.40 0.44 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.8983 0.02 7.9582 8.0862 860.65 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.8983 0.02 7.9582 8.0862 860.65 0.37 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.4629 0.02 6.6938 6.9493 853.27 0.35 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4017 0.02 7.7893 29.56 0.49 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.4629 0.02 6.6938 6.9493 853.27 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.4629 0.02 6.6938 6.9493 853.27 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.4801 0.02 6.6921 6.9489 205.56 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.4807 0.02 6.6918 6.9495 205.56 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.6903 0.02 7.362 7.2886 8365.87 0.35 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5638 0.02 7.788 29.56 0.49 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.8195 0.02 8.0848 7.8678 2054.24 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.8195 0.02 8.0848 7.8678 2054.24 0.31 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.2545 0.02 7.7357 49.11 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.3153 0.02 7.0982 7.1080 6807.14 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.3164 0.02 7.0967 7.1083 6807.14 0.43 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.2699 0.01 6.8658 6.9918 45.07 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.2688 0.01 6.8646 6.9886 45.07 0.45 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.5138 0.01 7.6178 7.3440 3218.47 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.2046 0.01 7.6177 7.3079 3218.47 0.32 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.1988 0.01 6.9573 171.34 0.41 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.8523 0.01 7.2552 276.54 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8524 0.01 7.2562 276.54 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.9334 0.01 7.7129 212.98 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.9334 0.01 7.7129 212.98 0.45 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.4729 0.01 7.3769 7.4191 67.69 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.4729 0.01 7.3769 7.4191 67.69 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3522 0.01 7.4108 7.6281 103.03 0.35 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.7502 0.01 7.6339 7.3510 2278.02 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.7508 0.01 7.6335 7.3510 2278.02 0.43 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.2928 0.01 7.3701 156.28 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.2929 0.01 7.37 156.28 0.49 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.4380 0.01 7.9997 67.23 0.37 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.4609 0.01 7.4104 7.3644 103.03 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5487 0.01 1201.35 0.35 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.4380 0.01 7.9997 67.23 0.37 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.3116 0.01 7.2504 188.40 0.36 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5480 0.01 6.8515 323.55 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5480 0.01 6.8515 323.55 0.41 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.4485 0.01 7.0995 7.1086 76.92 0.36 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4085 0.01 627.01 0.26 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.5377 0.01 7.6724 7.3808 1515.35 0.32 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.4875 0.01 7.2671 7.1802 387.13 0.38 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.5342 0.01 7.6729 7.3814 1515.35 0.32 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.4875 0.01 7.2671 7.1802 387.13 0.38 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5218 0.01 494.38 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5217 0.01 494.38 0.16 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.2750 0.01 7.6924 71.24 0.49 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4126 0.01 7.8353 34.29 0.40 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.4487 0.01 7.0911 7.1092 76.92 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.5896 0.01 7.3392 7.2548 7878.05 0.30 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7195 0.01 7.969 7.6875 548.91 0.40 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2746 0.01 7.6908 71.24 0.49 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7235 0.01 7.9681 7.6872 548.91 0.40 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.5898 0.01 7.3382 7.2546 7878.05 0.30 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7143 0.01 7.143 3401.60 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7142 0.01 7.142 3401.60 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.3419 0.01 7.1662 274.58 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.3417 0.01 7.1654 274.58 0.40 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1409 0.01 316.41 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1408 0.01 316.41 0.25 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5375 0.0 375.51 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5374 0.0 375.51 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.6539 0.0 16.62 0.27 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6539 0.0 16.62 0.27 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.6551 0.0 7.333 7.3144 3703.65 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.6551 0.0 7.333 7.3144 3703.65 0.51 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.6422 0.0 7.6198 7.6110 553.48 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.6415 0.0 7.6193 7.6112 553.48 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.6299 0.0 7.6883 7.6168 2072.31 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.6299 0.0 7.6883 7.6168 2072.31 0.29 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.8788 0.0 8.2446 23.30 0.25 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.4360 0.0 139.58 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.4360 0.0 139.58 0.47 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.8787 0.0 8.2436 23.30 0.25 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.3774 0.0 7.5426 72.34 0.40 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5112 0.0 433.50 1.01 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.3129 0.0 7.0101 103.27 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.3128 0.0 7.0101 103.27 0.41 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7172 -0.01 7.2748 101.21 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7171 -0.01 7.2749 101.21 0.45 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1244.7288 -0.01 7.6785 51.47 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1244.7450 -0.01 7.6783 51.47 0.29 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.6367 -0.02 7.6435 7.5569 7220.75 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.6369 -0.02 7.6424 7.5554 7220.75 0.35 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.4659 -0.02 7.816 315.12 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.8783 -0.02 8.0816 80.62 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.8783 -0.02 8.0816 80.62 0.44 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.4659 -0.02 7.816 315.12 0.39 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2457 -0.03 351.88 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2457 -0.03 351.88 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9450 -0.03 8.2602 74.0 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9450 -0.03 8.2602 74.0 0.37 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8075 -0.03 8.0199 54.66 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8075 -0.03 8.0199 54.66 0.30 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8304 -0.03 7.5646 438.08 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5530 -0.04 7.5553 438.08 0.47 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0586 -0.04 8.0828 437.84 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0585 -0.04 8.0818 437.84 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.2768 -0.04 7.2172 147.67 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.2777 -0.04 7.2176 147.67 0.60 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4643 -0.04 6.6318 157.43 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4641 -0.05 6.631 157.43 0.57 500.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8770 -0.05 8.2935 113.47 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.8770 -0.05 8.2935 113.47 0.37 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.6881 -0.05 84.66 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.6881 -0.05 84.66 0.34 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9356 -0.05 6.666 7.8887 3340.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9317 -0.05 6.6664 7.8887 3340.85 0.36 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.9921 -0.05 7.8534 1524.10 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.9921 -0.05 7.8534 1524.10 0.49 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4942 -0.06 6.0331 330.60 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4311 -0.06 6.0448 192.17 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4311 -0.06 6.0448 192.17 0.43 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.5445 -0.07 8.2393 165.16 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.5445 -0.07 8.2393 165.16 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.5445 -0.07 8.2393 165.16 0.46 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.5680 -0.07 8.4739 169.33 0.37 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6655 -0.07 6.7737 7.9788 428.14 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6830 -0.07 6.772 8.2733 428.14 0.28 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6447 -0.08 8.419 8.3346 610.41 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.9533 -0.08 8.4212 8.2690 610.41 0.37 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3625 -0.08 3.625 223.78 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3625 -0.08 3.625 223.78 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3625 -0.08 3.625 223.78 1.08 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.8759 -0.09 8.3438 8.1225 2088.17 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.8767 -0.09 8.3432 8.1226 2088.17 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9464 -0.09 6.3019 8.1481 2741.92 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9460 -0.09 6.3021 8.1470 2741.92 0.49 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6023 -0.09 6.4365 974.73 0.38 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.3714 -0.10 -0.9862 29.42 1.11 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.5193 -0.10 -1.041 161.36 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.5193 -0.10 -1.041 161.36 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5193 -0.10 -1.041 161.36 1.11 5000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.4560 -0.11 23.69 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.4560 -0.11 23.69 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.2747 -0.11 4.1995 1463.87 0.95 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.70 -0.11 6.54 845.56 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.70 -0.11 6.54 845.56 0.42 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0620 -0.12 9.0242 1039.39 0.91 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0619 -0.12 9.0243 1039.39 0.91 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.0734 -0.12 9.1231 16.3351 1645.59 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.5643 -0.12 9.0939 16.2856 18.0632 2390.06 0.96 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.1679 -0.12 9.0947 16.2857 18.0633 2390.06 0.96 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.9128 -0.12 9.0739 118.79 0.79 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.6870 -0.12 9.0682 16.1154 183.34 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.6872 -0.12 9.0688 16.1159 183.34 1.0 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.0710 -0.12 30.97 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.0710 -0.12 30.97 0.72 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.3612 -0.12 8.9343 16.1098 449.11 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.3609 -0.12 8.9338 16.1092 449.11 1.02 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.8173 -0.13 226.90 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 10.0043 -0.13 33.43 1.0 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3367 -0.13 5.546 10.13 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3369 -0.13 5.5479 10.13 0.45 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.2190 -0.14 15.52 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.2190 -0.14 15.52 0.31 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 15.1331 -0.14 5.7475 12.2827 214.40 0.29 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.7879 -0.14 5.4588 353.73 0.37 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.6954 -0.14 5.7286 12.2988 13.4115 2010.69 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.6947 -0.14 5.7288 12.2980 13.4110 2010.69 0.28 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 784.5994 -0.14 5.6454 12.2248 13.3872 9201.07 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.9549 -0.14 5.5273 12.0078 12.1872 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.9508 -0.14 5.5264 12.0079 12.1860 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 43.0727 -0.14 5.5253 12.0061 13.1616 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 43.0727 -0.14 5.5253 12.0061 13.1616 988.94 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.7878 -0.14 5.4581 353.73 0.37 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 212.6088 -0.14 5.4334 11.9558 12.9613 422.60 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.9624 -0.14 5.526 12.0125 12.19 988.94 0.49 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.6838 -0.14 5.3629 45.38 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.6838 -0.14 5.3629 45.38 0.70 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.8961 -0.14 5.1335 21.36 0.90 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 158.0311 -0.15 4.8543 11.4435 12.6226 94.38 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 54.1662 -0.15 4.8542 11.4434 12.6222 94.38 1.15 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.9121 -0.15 4.7662 14.3938 573.20 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.6924 -0.15 4.513 14.0341 115.85 1.05 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.0231 -0.16 6.6303 63.0 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.0231 -0.16 6.6303 63.0 0.56 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.7890 -0.16 6.7663 12.8020 1048.92 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.7890 -0.16 6.7663 12.8020 1048.92 0.35 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.7624 -0.16 7.0539 13.0785 3841.28 0.26 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 260.1095 -0.16 6.9604 13.0294 14.2548 15347.51 0.36 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.9643 -0.16 7.035 13.0373 14.2775 896.14 0.40 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.6526 -0.16 6.9601 13.0289 14.2541 15347.51 0.36 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 177.8016 -0.16 7.1125 13.1345 14.4166 26491.93 0.29 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 89.5762 -0.16 7.1125 13.1345 14.4165 26491.93 0.29 1000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.8065 -0.16 6.9134 12.9708 14.1650 373.03 0.43 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.4745 -0.16 7.0355 13.0370 14.2773 896.14 0.40 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.4680 -0.16 6.907 12.8676 12.8982 3052.21 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.8508 -0.16 6.9062 12.8603 13.8780 3052.21 0.41 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 245.2569 -0.16 6.9943 13.0478 14.2918 22530.94 0.35 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.8508 -0.16 6.9062 12.8603 13.8780 3052.21 0.41 100.0 INVEST
SBI Nifty Index Fund (G) 228.4161 -0.16 6.8859 12.9271 14.1393 11633.27 0.38 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.5825 -0.16 6.9074 12.8627 12.8988 3052.21 0.41 100.0 INVEST
SBI Nifty Index Fund (IDCW) 117.1902 -0.16 6.8861 12.9270 14.1390 11633.27 0.38 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.5812 -0.16 6.9044 12.8613 12.8978 3052.21 0.41 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.8202 -0.16 6.8267 12.8646 14.0444 839.79 0.51 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 208.4925 -0.16 6.8398 12.7818 13.9474 788.30 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 188.8883 -0.16 6.8413 12.7822 13.9477 788.30 0.63 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 160.7324 -0.16 6.8162 12.8101 14.0695 1525.17 0.52 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.4003 -0.16 6.9116 12.9886 825.22 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.4003 -0.16 6.9116 12.9886 825.22 0.42 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.8065 -0.16 6.913 12.9708 14.1650 373.03 0.43 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.6911 -0.16 6.8203 12.6938 225.69 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.6909 -0.16 6.8204 12.6940 225.69 0.50 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.4790 -0.16 6.7321 12.7526 14.0420 2186.20 0.60 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 261.6777 -0.16 6.9123 12.9183 14.0927 1247.33 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.6169 -0.16 6.7323 12.7402 14.0344 2186.20 0.60 1000.0 INVEST
Taurus Nifty 50 Index Fund (G) 49.0860 -0.16 6.3402 12.0487 13.7225 6.61 1.07 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.6178 -0.16 6.4153 41.18 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.6173 -0.16 6.4124 41.18 0.75 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.2963 -0.16 6.3762 12.0509 13.7257 6.61 1.07 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.7410 -0.16 6.9114 12.9179 14.0920 1247.33 0.47 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.5329 -0.16 34.50 0.70 1000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.5849 -0.16 6.274 12.2349 13.4739 366.82 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 142.5461 -0.16 6.274 12.3095 13.4857 366.82 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.4530 -0.16 11.94 0.90 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.2697 -0.16 17.77 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.2697 -0.16 17.77 1.0 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.4530 -0.16 11.94 0.90 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.9840 -0.18 11.4625 57.51 0.84 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.5226 -0.18 11.5013 10.8235 669.65 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.5225 -0.18 11.5014 10.8236 669.65 0.76 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.5481 -0.18 11.3832 182.08 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.5481 -0.18 11.3832 182.08 0.81 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.7186 -0.18 138.27 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.7186 -0.18 138.27 0.64 5000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.43 -0.19 11.2452 19.92 1.01 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.8969 -0.19 11.3498 10.7240 13.4132 667.04 0.99 500.0 INVEST
Navi Nifty Bank Index Fund (G) 15.0686 -0.19 11.3397 10.6819 661.74 0.91 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.9765 -0.19 11.3772 149.43 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.9765 -0.19 11.3772 149.43 1.01 500.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.4805 -0.19 37.49 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.4805 -0.19 37.49 0.76 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.6793 -0.19 25.16 1.04 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.8354 -0.19 5.8814 21.2071 69.59 1.01 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.6344 -0.19 17.2894 39.10 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.6344 -0.19 17.2894 39.10 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.6833 -0.19 17.2121 28.6516 176.29 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.6837 -0.19 17.2111 28.6524 176.29 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.3302 -0.20 16.9039 101.57 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.3302 -0.20 16.9039 101.57 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.3302 -0.20 16.9039 101.57 1.11 5000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.4214 -0.20 4.5675 13.0724 223.50 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.4190 -0.20 4.5675 13.0665 223.50 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.3434 -0.20 4.4664 12.8514 399.93 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.3823 -0.20 4.3333 12.7475 13.7945 2021.05 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.3809 -0.20 4.3331 12.7476 13.7931 2021.05 0.92 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.7416 -0.21 7.9026 299.0 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.0574 -0.21 7.7143 15.7064 1888.70 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.0578 -0.21 7.7148 15.7074 1888.70 1.04 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5579 -0.21 67.04 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.5579 -0.21 67.04 0.77 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.1699 -0.21 7.7916 135.78 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.1699 -0.21 7.7916 135.78 0.94 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 176.77 -0.25 2.733 16.2805 16.6184 131.98 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 77.6370 -0.25 2.7328 16.3212 16.6432 131.98 1.08 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.5797 -0.25 2.8428 16.3992 414.04 0.83 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.5920 -0.25 27.32 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.5920 -0.25 27.32 0.72 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.4433 -0.26 -6.1769 181.13 0.90 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.1928 -0.26 38.40 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.1928 -0.26 38.40 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.2916 -0.27 13.57 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.2916 -0.27 13.57 0.90 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 11.0051 -0.29 15.90 0.89 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 11.0051 -0.29 15.90 0.89 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.6930 -0.30 1.9575 14.6560 163.05 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.6940 -0.30 1.9581 14.6574 163.05 1.04 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.0716 -0.30 165.53 0.85 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.4745 -0.31 4.0337 127.13 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.4745 -0.31 4.0337 127.13 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.4745 -0.31 4.0337 127.13 1.11 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5246 -0.31 48.72 0.88 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.6193 -0.31 1.7922 248.99 0.81 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5247 -0.31 48.72 0.88 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1521 -0.32 1.8265 307.42 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6987 -0.32 1.891 851.37 0.78 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6990 -0.32 1.892 851.37 0.78 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.1618 -0.32 1.954 14.4872 15.5910 2756.56 0.88 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.7547 -0.33 0.0046 77.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.7547 -0.33 0.0046 77.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.7547 -0.33 0.0046 77.62 1.11 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0519 -0.33 55.67 1.07 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3423 -0.34 1.077 48.05 0.91 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3419 -0.34 1.077 48.05 0.91 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7856 -0.34 53.03 1.03 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1620 -0.34 0.9306 40.48 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.8137 -0.34 0.9899 346.35 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.8145 -0.34 0.992 346.35 1.05 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.8649 -0.35 2.0834 16.6365 58.49 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1921 -0.35 51.15 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1921 -0.35 51.15 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1921 -0.35 51.15 1.09 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.8860 -0.37 -3.6418 15.7190 1400.36 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.8860 -0.37 -3.6418 15.7190 1400.36 0.88 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2149 -0.37 8.72 1.0 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9939 -0.37 -3.779 147.57 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9939 -0.37 -3.779 147.57 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.7540 -0.37 -3.42 81.24 1.03 1000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.2983 -0.37 2.3502 245.35 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.2983 -0.37 2.3502 245.35 0.76 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0480 -0.37 2.4052 429.34 0.70 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.8319 -0.37 -10.9625 30.42 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.8320 -0.37 -10.9615 30.42 1.07 500.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4203 -0.37 2.1308 30.54 0.85 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4209 -0.37 2.1346 30.54 0.85 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8085 -0.37 2.2645 17.1062 320.79 0.95 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.2672 -0.37 97.33 1.0 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.2672 -0.37 97.33 1.0 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.8077 -0.37 2.264 17.1062 320.79 0.95 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.8183 -0.38 13.62 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.8183 -0.38 13.62 0.95 500.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.2972 -0.38 -5.4557 16.6454 16.4289 1138.64 0.64 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 59.7869 -0.38 -5.7552 16.4686 16.1861 8151.03 0.68 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.3894 -0.38 -5.7517 16.1628 402.69 1.01 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 59.7861 -0.38 -5.7553 16.4684 16.1858 8151.03 0.68 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.3814 -0.38 -5.4174 16.4369 839.80 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.3809 -0.38 -5.4175 16.4368 839.80 0.57 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.6555 -0.38 -5.4521 16.6473 16.4301 1138.64 0.64 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.4714 -0.38 -5.6944 16.2109 178.73 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.4713 -0.38 -5.6944 16.2107 178.73 0.74 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.0247 -0.38 6.81 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.0247 -0.38 6.81 1.0 500.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.2342 -0.38 -5.4423 16.4979 16.2428 5952.86 0.79 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.4033 -0.38 -5.4913 16.4669 1846.88 0.69 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.4035 -0.38 -5.4912 16.4663 1846.88 0.69 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.4534 -0.38 -5.5811 16.1961 16.0920 100.68 0.91 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.3894 -0.38 -5.7517 16.1628 402.69 1.01 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.0787 -0.38 -5.7923 16.2480 16.0130 141.89 0.72 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.0785 -0.38 -5.7927 16.2480 16.0128 141.89 0.72 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.4533 -0.38 -5.5813 16.1960 16.0919 100.68 0.91 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.4538 -0.38 -5.9525 16.0465 229.62 0.88 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.8336 -0.38 -5.5117 16.2724 1033.57 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.4678 -0.38 -5.9531 16.0797 229.62 0.88 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.3917 -0.38 -5.6585 16.2531 15.9363 396.38 1.04 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.8841 -0.38 23.69 1.01 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.7542 -0.38 -5.7086 16.3129 2153.45 0.66 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.9764 -0.39 119.52 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.9764 -0.39 119.52 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.9764 -0.39 119.52 1.07 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.1465 -0.39 22.12 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.1461 -0.39 22.12 0.83 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.3094 -0.39 309.81 0.70 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.3094 -0.39 309.81 0.70 5000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.1760 -0.39 14.02 0.60 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.8730 -0.39 -1.0741 11.92 0.98 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.1760 -0.39 14.02 0.60 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.1510 -0.39 -1.0093 658.51 1.04 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.3026 -0.40 14.43 0.94 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.3026 -0.40 14.43 0.94 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.8856 -0.41 -0.8992 24.40 0.99 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.8503 -0.41 -0.5944 439.90 0.76 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.4415 -0.45 10.0461 228.32 1.03 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.7184 -0.45 -2.6149 49.30 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.7196 -0.45 -2.6146 49.30 1.0 500.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.5842 -0.45 47.68 0.95 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.5842 -0.45 47.68 0.95 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.9340 -0.45 -1.4465 18.09 1.02 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.5080 -0.46 5.4914 322.78 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.5080 -0.46 5.4904 322.78 0.88 5000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.1346 -0.47 12.55 0.90 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.8514 -0.48 -10.9261 38.03 1.13 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.4022 -0.49 -18.4663 283.71 0.85 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.6480 -0.49 10.6117 87.77 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.6480 -0.49 10.6117 87.77 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.6480 -0.49 10.6117 87.77 1.11 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9992 -0.49 -18.4671 283.71 0.85 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9529 -0.49 -14.6082 453.50 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9529 -0.49 -14.6082 453.50 1.04 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.1770 -0.54 15.26 0.63 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9743 -0.54 0.0 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.9743 -0.54 0.0 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.3493 -0.55 0.0813 465.12 0.77 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.6763 -0.55 0.155 21.4036 958.64 0.77 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.6760 -0.55 0.1544 21.4029 958.64 0.77 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.9612 -0.55 0.0053 21.1936 947.63 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.9609 -0.55 0.0053 21.1937 947.63 0.94 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.9519 -0.55 -0.0718 21.5449 419.04 1.01 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.4474 -0.55 -0.13 9.48 1.08 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.9977 -0.55 -0.3205 20.9392 358.12 1.0 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.5869 -0.55 0.1462 21.4812 2106.42 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.5869 -0.55 0.1462 21.4812 2106.42 0.80 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.7482 -0.55 0.0867 21.4836 22.2631 2929.32 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.7710 -0.55 10.71 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.9481 -0.55 -0.0722 21.5439 419.04 1.01 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.7710 -0.55 10.71 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3292 -0.55 179.06 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.3292 -0.55 179.06 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.3292 -0.55 179.06 1.06 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.8519 -0.55 -0.3792 30.52 0.86 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4113 -0.55 -0.0758 62.04 1.04 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.1760 -0.55 15.26 0.63 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.1667 -0.55 21.072 70.72 1.13 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.3912 -0.56 13.065 19.9339 27.73 1.04 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.1438 -0.58 -5.2917 459.11 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.1438 -0.58 -5.2917 459.11 0.92 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.5797 -0.60 33.20 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.3013 -0.60 72.18 1.03 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.3013 -0.60 72.18 1.03 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.6814 -0.60 6.814 325.44 1.10 500.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.0343 -0.60 0.0 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.2365 -0.60 7.2662 443.35 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.2365 -0.60 7.2662 443.35 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.2365 -0.60 7.2662 443.35 1.11 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.0240 -0.61 17.4608 92.39 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.0240 -0.61 17.4608 92.39 0.73 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.0962 -0.63 2.6505 23.6006 562.47 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.0962 -0.63 2.65 23.6006 562.47 1.02 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.6360 -0.63 16.06 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.6360 -0.63 16.06 0.94 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.9072 -0.63 -16.7927 525.07 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.9069 -0.63 -16.7946 525.07 1.02 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.3670 -0.63 2.4913 66.24 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.3670 -0.63 2.4913 66.24 0.86 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.8113 -0.64 44.0 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.8084 -0.64 44.0 1.07 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.9191 -0.64 32.61 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.9191 -0.64 32.61 1.11 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.6458 -0.65 6.6944 18.9329 13.8253 175.56 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.6458 -0.65 6.6944 18.9329 13.8253 175.56 1.06 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.1750 -0.67 -10.3916 306.45 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.1750 -0.67 -10.3916 306.45 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.6683 -0.67 -10.4441 22.1032 1365.11 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.6682 -0.67 -10.4442 22.1030 1365.11 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.6112 -0.67 -10.5267 21.2177 1060.42 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.6112 -0.67 -10.5267 21.2177 1060.42 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.6112 -0.67 -10.5267 21.2177 1060.42 1.05 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.3711 -0.70 -9.1638 209.51 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.3711 -0.70 -9.1638 209.51 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.3711 -0.70 -9.1638 209.51 1.11 5000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.9609 -0.72 0.0 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.9609 -0.72 0.0 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.4790 -0.72 38.12 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.4790 -0.72 38.12 0.63 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.51 -0.72 -11.5528 17.9277 184.74 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.5099 -0.72 -11.5528 17.9274 184.74 0.78 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.3960 -0.72 -11.4423 565.50 0.75 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5928 -0.72 -11.8224 61.66 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.5924 -0.72 -11.8221 61.66 0.89 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.2264 -0.72 -11.5554 17.7896 571.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.2258 -0.72 -11.5548 17.7897 571.66 0.84 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.3733 -0.72 -11.4614 17.9047 1507.75 0.78 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.0063 -0.72 -12.0553 17.5608 21.0545 2653.32 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.0063 -0.72 -12.0553 17.5608 21.0640 2653.32 0.95 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.7478 -0.72 -11.4105 17.9420 21.3447 1018.15 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.3738 -0.72 -11.4616 17.9054 1507.75 0.78 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.7067 -0.73 -11.5127 118.73 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.6938 -0.73 -11.5118 118.73 1.05 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.1587 -0.76 -5.1801 13.1420 485.13 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.4386 -0.76 -5.1787 13.1425 485.13 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.8096 -0.76 -5.2118 13.2068 259.07 1.04 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.28 -0.76 -10.2337 174.01 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.28 -0.76 -10.2295 174.01 0.90 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.9315 -0.76 -10.2961 22.44 257.53 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.3359 -0.76 -10.5636 22.2167 551.41 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.9295 -0.76 -10.2966 22.4359 257.53 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.3359 -0.76 -10.5636 22.2167 551.41 1.02 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.0734 -0.79 -11.8179 15.5881 968.30 1.0 500.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8071 -0.79 115.06 0.75 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8071 -0.79 115.06 0.75 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.4791 -0.79 -11.8868 15.2801 586.86 1.0 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2777 -0.79 -11.8467 699.58 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.5750 -0.79 -11.3389 519.40 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.5750 -0.79 -11.3389 519.40 0.79 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.4798 -0.79 -11.8873 15.2813 586.86 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.4930 -0.79 -11.9235 15.1286 140.56 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.4936 -0.79 -11.9236 15.1301 140.56 1.07 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.9246 -0.79 -11.2793 16.1504 8942.61 0.90 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1412 -0.79 -12.3122 25.70 1.10 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.1775 -0.79 61.12 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.1775 -0.79 61.12 1.07 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.7463 -0.79 95.04 1.03 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.6249 -0.80 78.22 1.06 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.4559 -0.81 41.81 0.88 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.4559 -0.81 41.81 0.88 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.9929 -0.83 -22.9132 32.97 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.9929 -0.83 -22.9132 32.97 0.87 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.6619 -0.84 -22.7826 116.21 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.8167 -0.84 -23.005 49.85 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.8167 -0.84 -23.005 49.85 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.8167 -0.84 -23.005 49.85 1.11 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.9710 -0.87 -12.0431 17.50 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.9710 -0.87 -12.0431 17.50 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.9381 -0.87 -12.0858 24.74 1.03 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.7252 -0.88 119.68 1.05 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0914 -0.88 -15.9117 1100.82 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0914 -0.88 -15.9117 1100.82 0.88 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7035 -0.88 -16.0364 31.52 1.01 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0715 -0.88 -15.7023 785.39 1.10 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.9581 -0.90 -16.6378 2669.48 1.11 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.8103 -0.96 -10.5234 18.98 1.11 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.8343 -0.97 23.99 1.0 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.9540 -1.05 -9.3633 34.27 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.9540 -1.05 -9.3633 34.27 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.4998 -1.06 -9.5757 308.13 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.4998 -1.06 -9.5757 308.13 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.4998 -1.06 -9.5757 308.13 1.10 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.4504 -1.11 4.0472 786.65 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.4484 -1.11 4.047 786.65 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.5656 -1.11 4.5524 3892.96 1.11 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.0941 -1.72 17.9142 23.3353 17.1361 4103.26 1.13 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.0077 -2.68 21.5793 34.4652 2621.66 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.0074 -2.68 21.5797 34.4668 2621.66 1.07 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
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