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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.6456 0.11 7.3149 2808.19 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.6421 0.11 7.3153 2808.19 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.3922 0.10 7.432 360.39 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4190 0.10 7.4364 360.39 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.2427 0.09 7.1693 141.15 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.2426 0.09 7.1704 141.15 0.57 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.2701 0.09 7.3445 201.41 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.2701 0.09 7.3445 201.41 0.45 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.3779 0.09 7.2689 1084.40 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.3781 0.09 7.2697 1084.40 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.2595 0.08 7.2762 169.66 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3227 0.08 7.28 169.66 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.3702 0.08 7.341 1771.27 0.37 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.3221 0.08 7.3429 318.53 0.42 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.3702 0.08 7.341 1771.27 0.37 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.3001 0.07 7.5074 352.25 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.3001 0.07 7.5074 352.25 0.0 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.4355 0.06 7.075 847.49 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.4355 0.06 7.075 847.49 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.4355 0.06 7.075 847.49 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.1455 0.06 7.3903 265.50 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.1455 0.06 7.3903 265.50 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.4434 0.06 7.1419 8714.65 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.4433 0.06 7.143 8714.65 0.40 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.0919 0.06 7.0512 115.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.0919 0.06 7.0512 115.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.0919 0.06 7.0512 115.93 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.1207 0.05 7.3012 39.28 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.1207 0.05 7.3012 39.28 0.50 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.1591 0.05 7.2794 91.34 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.1591 0.05 7.2794 91.34 0.0 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.1337 0.05 7.2218 33.76 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.1336 0.05 7.2198 33.76 0.40 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.3681 0.04 7.572 597.14 0.38 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.4602 0.04 7.5618 389.79 0.46 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.2939 0.04 7.1253 1251.26 0.36 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.5159 0.04 83.50 0.47 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1112.7488 0.04 7.6509 45.12 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1112.7655 0.04 7.6542 45.12 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.2437 0.04 7.5458 389.79 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.5159 0.04 83.50 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.7542 0.03 14.85 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.7541 0.03 14.85 0.39 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.4516 0.03 7.5763 633.68 0.37 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.3419 0.03 7.4023 2139.09 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.3419 0.03 7.4033 2139.09 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.3581 0.03 7.3839 797.55 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.3490 0.03 6.9893 1103.60 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.3490 0.03 6.9893 1103.60 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.3575 0.03 7.3843 797.55 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.3490 0.03 6.9893 1103.60 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.1346 0.03 7.2553 80.68 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.3650 0.03 6.9889 336.49 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.3645 0.03 6.9892 336.49 0.35 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.2019 0.03 7.375 172.96 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.2019 0.03 7.375 172.96 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.2019 0.03 7.375 172.96 0.0 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.1925 0.03 7.5406 160.17 0.37 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.5740 0.03 7.3177 231.20 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.5749 0.03 7.3171 231.20 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.0917 0.03 7.0989 147.60 0.61 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.0924 0.03 7.1057 147.60 0.61 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4297 0.03 6.9414 483.26 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.3323 0.03 6.9398 483.26 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.1662 0.03 7.3487 111.36 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.5383 0.03 7.5782 904.95 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.1662 0.03 7.3487 111.36 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.5381 0.02 7.5773 904.95 0.40 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.3377 0.02 7.023 569.71 0.29 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.3376 0.02 7.0221 569.71 0.29 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.2316 0.02 21.28 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.2316 0.02 21.28 0.30 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.3807 0.02 7.1468 93.34 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.3805 0.02 7.1479 93.34 0.43 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.0193 0.02 7.2605 46.99 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4837 0.02 7.7747 691.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.5415 0.02 7.5759 691.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.2776 0.02 7.0306 247.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.2775 0.02 7.0307 247.24 0.36 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.4768 0.02 7.0777 3251.08 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.4763 0.02 7.079 3251.08 0.38 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.3571 0.02 7.3206 8078.22 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.3569 0.02 7.3218 8078.22 0.35 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.3017 0.02 20.92 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.4868 0.02 7.4416 2144.48 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.4861 0.02 7.4441 2144.48 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.2888 0.02 7.0658 1585.29 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.2857 0.02 7.0668 1585.29 0.40 500.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.3016 0.02 20.92 0.45 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.2229 0.02 7.2412 744.39 0.34 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.0094 0.01 7.113 200.39 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1102.1449 0.01 7.2724 66.39 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1102.1561 0.01 7.2724 66.39 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.0094 0.01 7.112 200.39 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.9276 0.01 7.1624 5.2221 8310.69 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2824 0.01 7.1772 5.3038 8310.69 0.43 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.1214 0.01 19.98 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.1214 0.01 19.98 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.9743 0.01 7.2073 5.3678 5012.89 0.43 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.1845 0.01 7.1559 401.09 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.1845 0.01 7.1559 401.09 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3095 0.01 7.2548 5.5037 5012.89 0.43 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.9929 0.01 6.8195 27.96 0.79 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4728 0.01 7.0815 30.88 0.51 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.9924 0.01 6.8136 27.96 0.79 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.1405 0.01 7.0872 30.88 0.51 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.3539 0.0 7.0396 80.64 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.3539 0.0 7.0396 80.64 0.35 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.9902 0.0 7.0971 3457.27 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.2686 0.0 7.0966 3457.27 0.32 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 0.0 0.45 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.0 0.0 0.0 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0 0.0 0.0 10.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.0 0.0 0.0 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 10.0 0.0 0.0 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 10.0 0.0 0.0 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.0 0.0 0.0 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.4718 -0.01 7.3355 2253.36 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.4718 -0.01 7.3355 2253.36 0.0 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.3091 -0.01 6.9499 855.26 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.7117 -0.01 8.1023 2469.03 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.7121 -0.01 8.102 2469.03 0.54 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.4551 -0.01 8.1946 616.63 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.3780 -0.01 8.3041 799.38 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.4551 -0.01 8.1946 616.63 0.42 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.3087 -0.01 6.9502 855.26 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.7304 -0.01 7.9164 972.87 0.44 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.4836 -0.01 7.3324 384.06 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.4846 -0.01 7.3327 384.06 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.7303 -0.01 7.9164 972.87 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.3862 -0.01 7.2268 174.47 0.43 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.1494 -0.01 6.9497 51.06 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.1504 -0.01 6.9501 51.06 0.45 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.3861 -0.01 7.2269 174.47 0.43 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.2798 -0.01 7.2979 379.02 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.2798 -0.01 7.2979 379.02 0.40 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.0723 -0.01 6.9841 5.3749 10004.51 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.0735 -0.01 6.9843 5.3777 10004.51 0.38 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.4553 -0.02 7.2112 1903.84 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.4553 -0.02 7.2112 1903.84 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.1257 -0.02 7.2522 69.66 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.1256 -0.02 7.2523 69.66 0.40 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.3787 -0.02 7.0634 566.16 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.3823 -0.02 7.063 566.16 0.40 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.2852 -0.02 7.0286 88.92 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.2843 -0.02 7.015 88.92 0.0 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.2890 -0.03 6.9926 448.47 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.2890 -0.03 6.9926 448.47 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.4602 -0.04 7.1007 10621.92 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.4610 -0.04 7.1011 10621.92 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.4190 -0.04 7.1392 4267.0 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.4190 -0.04 7.1402 4267.0 0.50 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.0667 -0.04 7.0923 174.75 0.42 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.1077 -0.04 7.0911 40.98 0.42 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.3714 -0.04 7.0169 10162.75 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.3712 -0.04 7.017 10162.75 0.36 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.9865 -0.05 7.0924 77.19 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.9867 -0.05 7.0943 77.19 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3043 -0.06 7.2012 114.95 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.2381 -0.06 7.2062 114.95 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.4925 -0.07 7.2652 946.96 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.4925 -0.07 7.2652 946.96 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.1489 -0.07 7.1711 118.12 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.1490 -0.07 7.171 118.12 0.41 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.1160 -0.07 7.2983 188.17 0.34 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.2469 -0.07 7.3393 78.97 0.30 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.3252 -0.07 7.0387 39.15 0.49 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.2468 -0.07 7.3383 78.97 0.30 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.0731 -0.07 7.034 39.15 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.1579 -0.08 7.2277 285.12 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.1577 -0.08 7.2258 285.12 0.41 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.0832 -0.11 7.1161 120.59 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.0831 -0.11 7.1162 120.59 0.49 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.4564 -0.15 28.7373 113.87 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.4564 -0.15 28.7373 113.87 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.5219 -0.16 127.75 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.5219 -0.16 127.75 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.0619 -0.16 19.11 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.5290 -0.16 28.801 393.44 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.5292 -0.16 28.8017 393.44 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.0631 -0.16 19.11 1.01 1000.0 INVEST
Navi Nifty IT Index Fund (G) 11.4603 -0.17 8.91 1.0 10.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.6792 -0.65 36.2061 20.9626 711.59 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.6792 -0.65 36.2061 20.9626 711.59 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.4628 -0.66 57.86 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.4631 -0.66 57.86 0.70 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.1580 -0.66 122.73 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.1580 -0.66 122.73 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.6784 -0.66 14.4782 454.42 0.87 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.4057 -0.66 14.2914 580.71 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.6783 -0.66 14.4784 454.42 0.87 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.5878 -0.66 14.2817 13.9726 608.04 0.99 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.6582 -0.66 43.58 0.0 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.6543 -0.67 121.09 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.6543 -0.67 121.09 1.0 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 20.6461 -0.70 23.8933 12.4844 3390.98 1.13 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.0329 -0.78 39.39 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.0329 -0.78 39.39 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.0329 -0.78 39.39 0.0 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.1703 -0.83 36.4706 12.8172 143.18 0.98 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.1703 -0.83 36.4706 12.8172 143.18 0.98 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.2540 -0.87 9.91 0.90 10.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 51.6554 -0.87 20.3569 15.5497 16.2246 83.43 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 150.7057 -0.87 20.357 15.5499 16.2252 83.43 0.0 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 201.1996 -0.87 20.9298 15.9388 16.3185 354.59 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.0865 -0.87 21.0065 14.3429 15.3976 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.0879 -0.87 20.9989 14.3411 15.3976 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.0970 -0.87 21.0208 14.3486 15.4050 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.7069 -0.87 21.002 16.0034 16.6180 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.7069 -0.87 21.002 16.0034 16.6180 711.50 0.58 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.1022 -0.87 21.3525 16.3072 16.9925 1623.97 0.29 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.1028 -0.87 21.3519 16.3081 16.9931 1623.97 0.29 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.0389 -0.87 21.1287 191.82 0.44 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.2630 -0.87 21.2716 168.31 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.0388 -0.87 21.1278 191.82 0.44 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.0702 -0.88 44.07 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.0702 -0.88 44.07 0.80 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.0111 -0.93 26.4618 1367.16 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.0108 -0.93 26.4612 1367.16 0.96 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.7736 -1.0 25.78 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.7748 -1.01 25.78 1.0 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.6718 -1.05 23.2668 15.5758 16.8631 4.03 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.5517 -1.05 23.2668 15.5818 16.8655 4.03 1.04 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.7818 -1.07 33.6498 42.23 0.72 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.7810 -1.07 33.6474 42.23 0.72 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.8443 -1.07 24.1252 73.30 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.8440 -1.07 24.1247 73.30 0.50 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.3515 -1.07 61.31 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.3515 -1.07 61.31 0.56 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.4833 -1.07 24.4965 482.49 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.4833 -1.07 24.4965 482.49 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 246.2390 -1.07 24.5225 16.5458 17.0907 931.16 0.47 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 151.5131 -1.07 24.3808 16.5758 17.0204 810.59 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.9110 -1.07 23.7197 15.9851 16.5673 315.82 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 135.2976 -1.07 23.7287 16.1042 16.5084 315.82 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.1635 -1.07 24.5224 16.5459 17.0816 931.16 0.47 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.7484 -1.07 24.646 16.8131 2141.72 0.26 10.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.0668 -1.07 24.656 16.8484 17.4534 16924.52 0.38 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.4602 -1.07 24.6014 16.7388 17.1887 581.16 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 166.8658 -1.07 24.656 16.8485 17.4534 16924.52 0.38 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.2211 -1.07 24.6031 16.7383 17.1884 581.16 0.0 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.5587 -1.07 24.4601 16.5372 525.36 0.56 500.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.0522 -1.07 24.5923 16.6502 272.08 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.0523 -1.07 24.5927 16.6482 272.08 0.45 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.5852 -1.08 24.6436 16.7394 17.2647 9800.42 0.35 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 196.2281 -1.08 30.3179 18.2426 17.8872 703.56 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 186.5814 -1.08 18.1009 14.4257 15.5890 703.56 0.0 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 244.5897 -1.08 24.644 16.7407 17.2580 9800.42 0.35 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.6654 -1.08 24.4191 16.6209 17.0602 1348.45 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.5495 -1.08 24.3738 14.6168 15.4154 1795.92 0.59 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.5169 -1.08 24.379 16.6075 17.3199 1348.45 0.60 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.8180 -1.08 24.3456 16.50 710.87 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.8180 -1.08 24.3456 16.50 710.87 0.45 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.4420 -1.08 24.3912 14.6166 15.4089 1795.92 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.5494 -1.08 24.3735 14.6167 15.4156 1795.92 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.2743 -1.08 24.3715 16.2826 16.6469 1795.92 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.2743 -1.08 24.3715 16.2826 16.6468 1795.92 0.59 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5360 -1.08 19.31 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5360 -1.08 19.31 0.95 100.0 INVEST
SBI Nifty Index Fund (G) 215.0372 -1.08 24.5067 16.6257 16.9881 7940.91 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 110.3282 -1.08 24.5079 16.6261 17.0221 7940.91 0.48 5000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 230.5432 -1.08 24.6507 16.7436 17.2559 16592.31 0.36 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0985 -1.09 0.0 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1331 -1.09 30.8548 852.39 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1327 -1.09 30.8514 852.39 1.03 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.9231 -1.22 36.5471 377.42 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.7409 -1.23 35.9822 76.26 1.03 500.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.8104 -1.28 29.8304 136.0 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.7639 -1.28 29.5579 199.45 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.8081 -1.28 29.8091 136.0 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.5677 -1.28 29.4339 16.8447 1557.32 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.5664 -1.28 29.4339 16.8424 1557.32 0.92 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.2537 -1.50 33.7258 156.62 0.93 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8809 -1.51 0.0 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.8118 -1.51 46.57 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.8118 -1.51 46.57 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.8118 -1.51 46.57 0.0 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.9266 -1.52 51.1862 19.46 1.03 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.5003 -1.54 175.22 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.5004 -1.54 175.22 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.4014 -1.55 34.4644 18.7143 1527.42 0.88 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9377 -1.55 0.0 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.1867 -1.55 31.1086 14.16 1.01 500.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.1042 -1.57 34.7569 72.39 1.03 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.7321 -1.57 34.9895 20.6951 20.8758 1558.99 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.3780 -1.57 34.9871 20.6952 20.8759 1558.99 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.0708 -1.57 35.1404 1235.01 0.86 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.2455 -1.57 37.0959 202.42 0.90 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.4106 -1.57 1009.66 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.4105 -1.57 1009.66 1.02 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.6129 -1.58 37.0289 281.93 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.6129 -1.58 37.0289 281.93 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.7850 -1.58 34.6797 72.80 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.7849 -1.58 34.6789 72.80 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.3807 -1.58 34.7968 20.3431 284.07 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.3805 -1.58 34.7942 20.3426 284.07 1.02 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 15.5797 -1.62 43.515 52.21 1.01 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 15.5796 -1.62 43.5127 52.21 1.01 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 17.0120 -1.66 48.0618 502.20 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 17.0120 -1.66 48.0618 502.20 0.87 1000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.7929 -1.67 130.05 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.1244 -1.67 39.8219 171.82 0.73 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.7930 -1.67 130.05 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.1251 -1.67 39.8207 171.82 0.73 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.7226 -1.71 80.30 1.0 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.7226 -1.71 80.30 1.0 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 175.6544 -1.73 45.0479 20.23 20.7361 85.73 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 89.2458 -1.73 45.23 20.2809 20.7667 85.73 1.03 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.8470 -1.75 20.79 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.8470 -1.76 20.79 0.73 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.4738 -1.79 46.0715 218.56 0.80 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.11 -1.99 137.96 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.1101 -1.99 137.96 1.01 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.2384 -2.07 49.889 174.84 0.99 10.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.5778 -2.07 50.0017 178.22 0.93 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.1482 -2.07 50.7186 25.5748 1759.07 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.5451 -2.07 50.7398 25.5928 1426.36 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.5451 -2.07 50.7398 25.5928 1426.36 0.80 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.8811 -2.07 50.5498 517.61 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.8815 -2.07 50.5519 517.61 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.1911 -2.07 50.213 494.41 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.1909 -2.07 50.2126 494.41 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.9788 -2.07 51.1713 25.7481 223.05 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.9754 -2.07 51.1689 25.7474 223.05 1.01 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.5338 -2.18 49.7638 21.0 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.4650 -2.21 17.38 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.4650 -2.21 17.38 0.72 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.1194 -2.24 64.6413 1167.74 1.09 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.9499 -2.29 73.85 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.9499 -2.29 73.85 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.9499 -2.29 73.85 0.0 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.5969 -2.33 54.9377 65.11 0.82 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.5968 -2.33 54.9369 65.11 0.82 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.2603 -2.34 54.2507 23.0072 1531.88 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.2603 -2.34 54.2507 23.0072 1531.88 0.96 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.3968 -2.34 33.68 0.88 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.3962 -2.34 33.68 0.88 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.5390 -2.34 54.1923 223.96 0.92 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4017 -2.34 65.26 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.4155 -2.34 65.26 1.0 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.3168 -2.34 54.446 350.89 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.3161 -2.34 54.4453 350.89 0.89 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.0172 -2.34 54.6365 23.0810 734.20 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.5215 -2.34 54.5055 876.68 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.5207 -2.34 54.5001 876.68 1.01 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.2861 -2.36 73.64 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 11.2861 -2.36 73.64 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.2861 -2.36 73.64 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 12.2903 -2.36 108.19 0.89 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.3732 -2.36 65.1687 406.13 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.3732 -2.36 65.1687 406.13 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.3732 -2.36 65.1687 406.13 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 52.9288 -2.36 59.7421 22.2223 21.3689 90.25 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 52.9288 -2.36 59.7421 22.2223 21.3689 90.25 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.2156 -2.37 59.7676 244.31 1.0 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.2156 -2.37 59.7676 244.31 1.0 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.2437 -2.37 66.64 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.2437 -2.37 66.64 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.2437 -2.37 66.64 0.0 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.2506 -2.37 59.7959 51.59 0.78 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.2505 -2.37 59.7933 51.59 0.78 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 24.9402 -2.38 60.428 22.6274 21.7403 652.71 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.5037 -2.38 60.4266 22.6268 21.74 652.71 0.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.8741 -2.38 64.4669 357.40 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.8741 -2.38 64.4654 357.40 1.0 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.3194 -2.38 59.8173 149.43 0.90 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.3351 -2.38 59.9651 149.43 0.90 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.2667 -2.38 60.0554 22.4982 291.09 0.84 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.2662 -2.38 60.0553 22.4968 291.09 0.84 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 62.7448 -2.39 60.5622 22.4222 21.6090 5844.95 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 62.7441 -2.39 60.5608 22.4218 21.6087 5844.95 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.3516 -2.39 60.2949 22.3306 21.7751 4067.78 0.79 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.5921 -2.39 59.9069 516.98 0.57 10.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 19.7109 -2.39 60.3816 138.50 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 19.7103 -2.39 60.3767 138.50 0.94 1000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.4133 -2.39 66.8264 459.96 1.0 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.2677 -2.39 60.301 22.3316 1073.18 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.2675 -2.39 60.3033 22.3312 1073.18 0.78 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.4132 -2.39 66.824 459.96 1.0 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.7760 -2.39 64.389 77.66 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.7760 -2.39 64.4027 77.66 1.05 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.5587 -2.39 59.8447 22.0793 265.65 1.03 500.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.5470 -2.39 59.9612 22.0640 127.13 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.5468 -2.39 59.961 22.0637 127.13 0.80 5000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.4452 -2.40 64.3188 16.4153 220.68 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.4432 -2.40 64.3014 16.4109 220.68 1.03 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.5241 -2.40 60.0785 1566.40 0.66 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.0162 -2.46 100.68 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.0162 -2.46 100.68 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.0162 -2.46 100.68 0.0 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.5822 -2.50 47.8545 351.55 1.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.5822 -2.50 47.8545 351.55 1.0 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.0939 -2.52 51.0783 44.32 0.99 10.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.5480 -2.71 86.4137 687.02 1.03 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.1261 -2.88 83.7698 308.39 1.03 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.0711 -2.92 87.19 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.0711 -2.92 87.19 0.0 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.7924 -2.96 0.0 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.3620 -3.05 59.3029 252.42 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.3620 -3.05 59.3029 252.42 0.90 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.6131 -3.06 687.13 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.6501 -3.06 59.3753 339.93 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.6497 -3.06 59.3733 339.93 0.99 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.5389 -3.06 58.7647 113.57 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.5397 -3.06 58.772 113.57 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.0379 -3.06 60.0975 670.71 1.01 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.4932 -3.06 60.589 24.4657 6276.71 0.92 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.4932 -3.06 60.589 24.4657 6276.71 0.92 1000.0 INVEST