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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.7968 1.08 815.24 1.08 500.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.2277 0.96 75.3911 22.0390 131.53 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.2294 0.96 75.4075 22.0428 131.53 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.6470 0.96 49.55 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.6470 0.96 49.55 1.04 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 15.9651 0.95 75.9957 240.82 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 15.9650 0.95 75.9946 240.82 1.0 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.1078 0.64 38.93 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.12 0.64 38.93 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.4290 0.64 136.74 0.80 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.4032 0.64 65.8246 603.69 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.4033 0.64 65.8239 603.69 1.01 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.5858 0.64 66.0095 38.25 0.92 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 32.7871 0.64 65.8838 28.4815 589.25 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 10.9907 0.64 25.29 0.86 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.9912 0.64 25.29 0.86 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.5857 0.64 66.0084 38.25 0.92 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.3442 0.64 65.663 245.16 0.95 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.3436 0.64 65.6618 245.16 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.4548 0.62 65.3761 28.3867 1092.77 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.4548 0.62 65.3761 28.3867 1092.77 0.88 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.6310 0.46 62.05 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.6310 0.46 62.05 0.0 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.2921 0.42 47.7128 45.41 0.99 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.2920 0.42 47.7118 45.41 0.99 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 14.9078 0.23 51.9684 26.12 0.99 10.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.1234 0.21 230.68 1.0 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.3596 0.20 52.137 273.93 0.72 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.3596 0.20 52.137 273.93 0.72 1000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 15.8928 0.19 68.0107 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 15.8928 0.19 68.0107 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 15.8928 0.19 68.0107 215.84 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 15.8364 0.18 68.5746 215.78 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 15.8364 0.18 68.5746 215.78 1.03 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.1346 0.10 67.1081 74.95 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.1346 0.10 67.1081 74.95 0.99 1000.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 22.86 0.10 91.1611 342.57 1.03 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.4388 0.08 60.4026 247.0 0.57 10.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 54.5840 0.08 61.1222 21.4682 16.7299 4443.55 0.66 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.4063 0.08 60.8923 529.68 0.50 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 54.5834 0.08 61.1213 21.4678 16.7298 4443.55 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.0668 0.08 60.9329 21.4201 16.9140 3528.82 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 26.6102 0.08 60.6712 21.1933 100.29 0.80 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.6998 0.08 61.2241 21.7186 16.8811 468.29 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 23.9302 0.08 61.2243 21.7181 16.8808 468.29 0.0 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 26.6103 0.08 60.6708 21.1935 100.29 0.80 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 17.6429 0.08 60.6076 21.5763 171.95 0.83 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 16.7647 0.08 60.8325 745.44 0.84 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.0952 0.08 60.4746 81.62 0.92 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.0949 0.08 60.4748 81.62 0.92 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 17.6424 0.08 60.6074 21.5752 171.95 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.0177 0.08 60.6068 135.86 0.83 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 16.7652 0.08 60.8404 745.44 0.84 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 46.1014 0.08 60.2557 21.3267 16.5579 73.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 46.1014 0.08 60.2557 21.3267 16.5579 73.87 0.0 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 21.3886 0.08 60.5112 21.0857 208.06 1.03 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.0177 0.08 60.6068 135.86 0.83 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.1449 0.08 60.2585 25.87 1.01 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.1449 0.08 60.2585 25.87 1.01 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.8504 0.05 6.4485 120.14 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.8505 0.05 6.4495 120.14 0.49 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.0067 0.05 6.6045 77.47 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.0067 0.05 6.6045 77.47 0.30 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.0899 0.04 6.6072 113.64 0.43 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.0043 0.04 6.6133 113.64 0.43 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.8842 0.04 6.6953 188.19 0.34 100.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.8640 0.04 7.459 404.54 0.32 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.0422 0.03 19.20 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.0421 0.03 19.20 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.9227 0.03 6.6305 116.83 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.9228 0.03 6.6305 116.83 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.9298 0.03 6.6676 283.29 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.9299 0.03 6.6686 283.29 0.41 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.8667 0.03 38.41 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.8668 0.03 38.41 1.01 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.1362 0.02 6.6206 363.87 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.1367 0.02 6.6203 363.87 0.35 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.0998 0.02 6.8799 850.08 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.1001 0.02 6.8787 850.08 0.39 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.1298 0.02 7.0842 538.54 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.1297 0.02 7.0843 538.54 0.31 5000.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.3513 0.02 39.2699 350.47 0.91 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.1216 0.02 6.6288 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.1216 0.02 6.6288 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.1216 0.02 6.6288 1097.92 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.1076 0.02 6.5845 480.65 0.42 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.1763 0.02 6.4846 4219.10 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.1763 0.02 6.4856 4219.10 0.50 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2228 0.02 6.5852 480.65 0.42 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.2319 0.02 6.7509 10293.34 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.2312 0.02 6.7513 10293.34 0.36 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.8493 0.01 6.7109 174.0 0.42 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.2078 0.01 38.8396 73.96 1.03 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.1209 0.01 6.747 1074.84 0.43 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.1211 0.01 6.7468 1074.84 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.0747 0.01 7.0474 238.29 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.0746 0.01 7.0475 238.29 0.36 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.8550 0.01 6.5427 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.8550 0.01 6.5427 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.8550 0.01 6.5427 104.90 0.0 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.0577 0.01 6.7181 1199.29 0.36 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.1130 0.01 6.8044 1759.32 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.1130 0.01 6.8044 1759.32 0.37 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.8420 0.01 6.7376 5.2629 9998.50 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.8409 0.01 6.7373 5.2597 9998.50 0.41 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.9328 0.01 6.6365 51.29 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.9337 0.01 6.637 51.29 0.45 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.1463 0.01 6.6948 10054.03 0.40 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.1465 0.01 6.6947 10054.03 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.0031 0.01 6.7247 167.42 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.0876 0.01 6.7295 167.42 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.1341 0.01 6.7917 79.14 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.1340 0.01 6.7917 79.14 0.35 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.0684 0.01 6.7832 103.03 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.0668 0.0 6.7637 103.03 0.0 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.0686 0.0 6.712 454.75 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.0686 0.0 6.712 454.75 0.39 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.7148 0.0 65.3965 156.71 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.7150 0.0 65.3968 156.71 0.99 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.0269 0.0 67.0698 25.2490 4848.58 0.92 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.4234 0.0 441.45 1.0 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 16.7772 0.0 37.2368 13.3797 143.18 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 16.7772 0.0 37.2368 13.3797 143.18 1.04 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 18.9427 0.0 26.0762 10.7883 3289.85 1.12 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.5860 0.0 114.01 0.89 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.6932 0.0 37.1082 1149.50 0.98 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.5860 0.0 114.01 0.89 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 12.6934 0.0 37.1074 1149.50 0.98 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.7974 0.0 65.6468 63.04 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.7967 0.0 65.6394 63.04 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.2758 0.0 66.2618 439.13 1.01 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.1021 -0.01 6.6648 7978.72 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.1018 -0.01 6.664 7978.72 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.8979 -0.01 6.7187 81.37 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.8979 -0.01 6.7187 81.37 0.0 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.0377 -0.02 6.7259 2966.85 0.30 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.7650 -0.02 6.7269 2966.85 0.30 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.1951 -0.02 6.5926 8703.77 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.1949 -0.02 6.5917 8703.77 0.40 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.1002 -0.02 6.7563 792.36 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.0996 -0.02 6.7567 792.36 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.8851 -0.02 6.632 80.89 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.8735 -0.02 6.5632 33.81 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.8735 -0.02 6.5632 33.81 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.0834 -0.02 6.7467 2106.64 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.0834 -0.02 6.7467 2106.64 0.31 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.0482 -0.02 6.6655 1560.50 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.0512 -0.02 6.6646 1560.50 0.40 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.8434 -0.03 6.4351 147.16 0.64 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.8440 -0.03 6.4389 147.16 0.64 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.0325 -0.03 21.49 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.0325 -0.03 21.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.1865 -0.03 6.5219 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.1865 -0.03 6.5219 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.1865 -0.03 6.5219 840.12 0.0 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.7637 -0.03 6.603 46.26 0.35 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 10.9550 -0.03 6.5433 740.14 0.34 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.8590 -0.03 6.6584 38.49 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.8590 -0.03 6.6584 38.49 0.50 500.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 15.2985 -0.03 48.876 13.62 1.02 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.1186 -0.03 6.4796 92.58 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.1184 -0.03 6.4797 92.58 0.46 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1075.7875 -0.03 6.5876 65.28 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1075.7987 -0.03 6.5876 65.28 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.6459 -0.04 6.4768 5.0274 8347.92 0.41 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.7509 -0.04 6.4403 229.94 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.7510 -0.04 6.4413 229.94 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.0394 -0.04 6.49 5.1082 8347.92 0.41 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.2334 -0.04 6.605 3209.20 0.42 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.2328 -0.04 6.6044 3209.20 0.42 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.9190 -0.04 6.4977 405.87 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.9190 -0.04 6.4977 405.87 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.2094 -0.05 6.7216 379.53 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.2084 -0.05 6.7213 379.53 0.35 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.8713 -0.05 7.021 294.42 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.8713 -0.05 7.021 294.42 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.0162 -0.05 6.8165 355.62 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.0162 -0.05 6.8165 355.62 0.38 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.8618 -0.06 6.8896 41.17 0.42 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.1944 -0.06 6.7587 2293.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.1944 -0.06 6.7587 2293.21 0.0 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.1332 -0.06 6.8261 552.87 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.1297 -0.06 6.8273 552.87 0.40 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.7442 -0.06 6.7948 83.06 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.7445 -0.06 6.7978 83.06 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.2297 -0.07 7.0239 879.13 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.2297 -0.07 7.0239 879.13 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.7297 -0.07 6.0488 27.66 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.7302 -0.07 6.0537 27.66 0.76 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.1835 -0.07 6.6497 1891.38 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.1835 -0.07 6.6497 1891.38 0.43 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.8682 -0.07 6.4174 30.68 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.2169 -0.07 6.4125 30.68 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.0556 -0.07 6.5687 5.2567 4923.33 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.6794 -0.07 6.5221 5.1207 4923.33 0.41 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.8661 -0.07 6.7638 68.59 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.8661 -0.07 6.7628 68.59 0.40 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.8250 -0.07 6.747 45.93 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.0939 -0.07 6.7529 45.93 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.1137 -0.07 6.639 177.97 0.47 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.1138 -0.07 6.6389 177.97 0.47 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.2101 -0.08 6.8687 839.94 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.21 -0.08 6.8688 839.94 0.40 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.8973 -0.08 6.6105 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.8973 -0.08 6.6105 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.8973 -0.08 6.6105 171.57 0.0 5000.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 12.2750 -0.08 9.15 0.87 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.2750 -0.08 9.15 0.87 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.2191 -0.08 6.7266 751.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.1908 -0.08 6.9217 751.24 0.36 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.8824 -0.08 6.4481 109.34 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.8824 -0.08 6.4481 109.34 0.33 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.1697 -0.08 6.6218 2225.99 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.1704 -0.08 6.6203 2225.99 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 10.9625 -0.08 7.6613 128.69 0.58 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 10.9623 -0.09 7.6625 128.69 0.58 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.8837 -0.09 6.7029 155.20 0.37 100.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 13.1802 -0.09 18.43 1.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 10.92 -0.09 7.1408 385.01 0.46 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1080.4426 -0.09 7.2951 42.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1080.4261 -0.09 7.2918 42.50 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.1590 -0.09 7.1573 385.01 0.46 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.3522 -0.09 7.9383 2784.31 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.3487 -0.09 7.9379 2784.31 0.36 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.0381 -0.10 7.1629 563.60 0.38 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.1182 -0.10 7.0468 607.36 0.37 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.0967 -0.10 7.9288 352.11 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.1486 -0.11 7.9324 352.11 0.34 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.2470 -0.11 6.989 225.61 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.4582 -0.11 18.40 0.40 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.2462 -0.11 6.9905 225.61 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.2209 -0.11 89.78 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.2209 -0.11 89.78 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.4582 -0.11 18.40 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.3597 -0.12 8.0713 913.11 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.3596 -0.12 8.0704 913.11 0.45 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 20.6641 -0.13 55.9825 26.2802 1162.94 0.78 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 20.6641 -0.13 55.9825 26.2802 1162.94 0.78 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.4455 -0.13 111.60 0.75 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 20.1579 -0.13 56.3913 26.5213 169.17 1.04 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 31.7194 -0.13 55.9682 26.2874 1404.15 1.0 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 20.1609 -0.13 56.3927 26.5285 169.17 1.04 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 15.6990 -0.13 55.8507 345.69 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 15.6986 -0.13 55.8483 345.69 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 15.9797 -0.13 55.437 358.09 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 15.9799 -0.13 55.4374 358.09 0.95 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 16.9034 -0.13 55.1554 121.17 0.99 10.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.0863 -0.16 8.1611 613.66 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.0863 -0.16 8.1611 613.66 0.45 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 10.9819 -0.18 7.4329 349.47 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 10.9819 -0.18 7.4329 349.47 0.0 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.3330 -0.19 8.0095 2263.26 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.3334 -0.19 8.0091 2263.26 0.54 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.0032 -0.19 8.1906 716.88 0.38 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 79.6438 -0.20 47.9551 19.9410 16.2677 72.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 156.7555 -0.20 47.7695 19.8902 16.2382 72.32 1.03 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 10.9697 -0.21 7.8273 218.02 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 10.9697 -0.21 7.8273 218.02 0.45 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.6415 -0.21 48.4457 127.55 0.75 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.0183 -0.22 7.8323 310.46 0.42 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.0430 -0.23 113.05 1.0 10.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.0431 -0.23 113.05 1.0 10.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 13.5882 -0.27 32.8633 494.55 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 13.5878 -0.27 32.8594 494.55 1.02 1000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4656 -0.27 78.84 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4657 -0.27 78.84 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.2927 -0.27 42.2938 112.57 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.2920 -0.27 42.2939 112.57 0.89 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 22.7139 -0.27 36.5075 18.3491 740.88 1.05 500.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 13.6476 -0.30 58.83 0.75 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.8990 -0.34 15.94 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 11.8990 -0.34 15.94 0.88 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 12.8342 -0.35 32.1111 24.57 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 12.8337 -0.35 32.1101 24.57 0.83 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.2716 -0.42 30.2465 116.49 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.2695 -0.42 30.2259 116.49 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.2407 -0.42 30.0058 152.69 0.60 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.3423 -0.43 29.8211 15.7879 1309.87 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.3435 -0.43 29.8213 15.7903 1309.87 0.93 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.5399 -0.47 61.93 100.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 13.6675 -0.54 42.8654 11.49 1.01 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.4265 -0.55 57.2621 264.67 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.4264 -0.55 57.2627 264.67 0.98 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.2741 -0.55 37.7734 20.1921 16.4667 1195.37 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.3660 -0.55 37.892 1088.63 0.80 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 12.7076 -0.55 67.62 1.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.2744 -0.55 982.84 1.01 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.1539 -0.55 37.7708 20.1921 16.4667 1195.37 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 15.6571 -0.55 37.5348 259.59 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 15.6571 -0.55 37.5348 259.59 1.03 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.2743 -0.55 982.84 1.01 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.0333 -0.56 25.0749 431.54 0.42 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.2193 -0.56 37.3938 44.95 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.2192 -0.56 37.3929 44.95 1.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.0333 -0.56 25.0749 431.54 0.42 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.0063 -0.56 23.7208 14.6892 13.8147 3.51 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 26.7746 -0.56 23.7209 14.6832 13.8123 3.51 1.04 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 176.5581 -0.56 24.5927 15.2531 13.6570 649.61 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 176.5581 -0.56 24.5927 15.2531 13.6570 649.61 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.4717 -0.56 24.6908 50.98 0.57 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.4715 -0.56 24.6926 50.98 0.57 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 219.8430 -0.56 25.1234 15.6533 14.1405 7194.41 0.38 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.2883 -0.56 25.123 15.6521 14.1489 7194.41 0.38 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 25.2176 -0.56 25.1127 15.5508 244.97 0.45 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 21.0924 -0.56 25.1039 15.6703 14.0864 505.39 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.0793 -0.56 25.1072 15.6699 14.0862 505.39 0.0 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 207.2434 -0.56 25.1449 15.6672 14.1574 12764.25 0.30 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 25.2176 -0.56 25.1121 15.5508 244.97 0.45 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.6221 -0.56 24.9564 15.4501 13.9367 831.82 0.48 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.1554 -0.56 25.1428 1686.21 0.26 10.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 75.5529 -0.56 25.1632 15.7773 14.3532 16198.82 0.41 5000.0 INVEST
SBI Nifty Index Fund (G) 193.2639 -0.56 24.959 15.5131 13.8686 6850.03 0.50 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 149.9665 -0.56 25.1633 15.7774 14.3532 16198.82 0.41 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.2764 -0.56 24.8567 13.5109 12.3382 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.2764 -0.56 24.8567 13.5109 12.3381 1521.19 0.59 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 221.3698 -0.56 24.9563 15.4497 13.9455 831.82 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 37.1244 -0.56 24.855 15.1614 13.5352 1521.19 0.59 100.0 INVEST
SBI Nifty Index Fund (IDCW) 99.1566 -0.56 24.9603 15.5134 13.9019 6850.03 0.50 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 37.1244 -0.56 24.855 15.1614 13.5351 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 29.1756 -0.56 24.8567 13.5053 12.2734 1521.19 0.59 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.4839 -0.56 24.9292 15.4330 451.19 0.56 500.0 INVEST
Bandhan Nifty 50 Index Fund (G) 47.2425 -0.56 24.89 15.4958 14.2375 1179.84 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 42.8782 -0.56 24.9305 15.5091 13.9845 1179.84 0.60 1000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 44.9385 -0.56 24.0867 14.9055 13.4876 295.61 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 121.8184 -0.56 24.2746 15.0274 13.4333 295.61 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.23 -0.57 24.7589 602.95 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.23 -0.57 24.7589 602.95 0.51 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.1966 -0.57 71.45 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.1966 -0.57 71.45 0.56 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.10 -0.60 92.63 0.90 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.10 -0.60 92.63 0.90 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.2811 -0.60 12.5383 360.41 0.95 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.2812 -0.60 12.5382 360.41 0.95 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.3674 -0.61 30.7709 209.97 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.3674 -0.61 30.7709 209.97 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.0487 -0.61 30.6333 176.10 0.91 5000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 16.8275 -0.61 12.5021 13.6475 557.62 0.99 500.0 INVEST
Navi Nifty Bank Index Fund (G) 12.1305 -0.61 12.3642 507.16 0.79 10.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 28.8975 -0.62 21.5471 13.2803 12.5258 635.34 0.58 5000.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 11.0501 -0.62 8.12 0.90 10.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 46.5928 -0.62 21.0061 14.4818 13.3839 78.25 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 135.9354 -0.62 21.0063 14.4819 13.3844 78.25 0.0 5000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 23.4858 -0.62 21.9262 15.2228 14.0886 1446.18 0.33 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 36.6616 -0.62 21.5445 14.9258 13.7033 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 36.6616 -0.62 21.5445 14.9258 13.7033 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 28.9073 -0.62 21.5631 13.2866 12.5334 635.34 0.58 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 181.2277 -0.62 21.4852 14.7672 13.4629 326.01 0.0 5000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 23.4863 -0.62 21.9257 15.2236 14.0893 1446.18 0.33 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 28.8990 -0.62 21.5406 13.2791 12.5260 635.34 0.58 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 11.7395 -0.62 155.02 0.45 5000.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 666.3879 -0.62 21.8166 15.1853 13.9305 6620.33 0.30 100.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 12.8356 -0.62 21.8955 167.17 0.30 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 11.7395 -0.62 155.02 0.45 5000.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) 9.9750 -0.64 57.13 0.80 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (G) 9.9750 -0.64 57.13 0.80 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.9356 -1.22 45.82 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.9358 -1.22 45.82 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.0542 -1.23 31.0199 18.4522 588.43 0.68 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.0542 -1.23 31.0199 18.4522 588.43 0.68 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.7950 -2.57 93.03 0.95 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.7950 -2.57 93.03 0.95 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.2483 -2.57 107.06 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.2482 -2.57 107.06 1.0 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.9063 -2.57 18.27 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.9052 -2.57 18.27 1.01 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.5848 -2.58 7.63 10.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.3022 -2.58 19.6418 355.29 0.92 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.3023 -2.58 19.6403 355.29 0.92 1000.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 -1.0871 404.54 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 -1.0871 404.54 0.32 500.0 INVEST