loader2
Partner With Us NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 10.1140 0.07 0.0 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 10.2338 0.06 354.67 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 10.2338 0.06 354.67 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 10.2338 0.06 354.67 0.0 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 10.1618 0.05 454.33 0.39 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 10.1618 0.05 454.33 0.39 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 10.0047 0.05 123.24 0.97 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 11.0269 0.05 12.99 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 11.0270 0.05 12.99 0.99 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 13.6879 0.05 1.4144 2084.46 0.91 5000.0 INVEST
IDFC Nifty200 Momentum 30 Index Fund (IDCW) 10.4076 0.05 11.11 1.0 5000.0 INVEST
IDFC Nifty200 Momentum 30 Index Fund (G) 10.4076 0.05 11.11 1.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 10.1433 0.04 784.45 0.30 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 10.1433 0.04 784.45 0.30 1000.0 INVEST
IDFC CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.0505 0.04 0.0 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 10.2537 0.04 1.7363 6523.26 0.35 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 10.0554 0.04 0.0 5000.0 INVEST
IDFC CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 10.0505 0.04 0.0 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 10.0554 0.04 0.0 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 10.2538 0.04 1.7373 6523.26 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.1841 0.03 60.97 0.30 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 10.1841 0.03 60.97 0.30 500.0 INVEST
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 10.2679 0.03 2.679 32.40 1.08 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 10.1222 0.02 53.63 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 10.1222 0.02 53.63 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 10.8260 0.02 1.9705 7496.25 0.33 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 10.8252 0.02 1.9668 7496.25 0.33 5000.0 INVEST
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW) 10.2805 0.02 1348.46 0.30 500.0 INVEST
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G) 10.2796 0.02 1348.46 0.30 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 10.1319 0.01 139.82 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 10.1319 0.01 139.82 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 10.2293 0.01 3367.08 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 10.2292 0.01 3367.08 0.50 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 10.1053 0.01 136.28 0.30 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 10.1054 0.01 136.28 0.30 500.0 INVEST
IDFC CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 10.0555 0.01 0.0 5000.0 INVEST
IDFC CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.0556 0.01 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 10.2892 0.01 2.1626 2639.68 0.34 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 10.2897 0.01 2.1675 2639.68 0.34 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 10.1203 0.01 1106.57 0.30 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 10.1202 0.01 1106.57 0.30 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 10.2658 0.0 1.9221 7750.51 0.31 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 10.2652 0.0 1.9162 7750.51 0.31 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 10.1012 0.0 1298.46 0.37 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.1012 0.0 1298.46 0.37 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 10.1444 0.0 835.73 0.36 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 10.1426 0.0 4003.81 0.30 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 10.1432 0.0 4003.81 0.30 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 10.1134 0.0 945.78 0.35 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 10.1440 0.0 835.73 0.36 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 10.1105 0.0 945.78 0.35 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.0105 0.0 0.0 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.0105 0.0 0.0 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 10.1561 0.0 589.87 0.30 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 10.1561 0.0 589.87 0.30 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 10.1941 0.0 8152.59 0.39 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 10.1942 0.0 8152.59 0.39 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 10.1312 0.0 546.52 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 10.1317 0.0 546.52 0.0 5000.0 INVEST
IDFC Crisil IBX Gilt April 2026 Index Fund-Reg (G) 10.1707 -0.01 293.42 0.40 5000.0 INVEST
IDFC Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.1709 -0.01 293.42 0.40 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 10.1770 -0.01 598.55 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 10.1770 -0.01 598.55 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 10.1770 -0.01 598.55 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.1917 -0.01 97.16 0.30 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 10.1914 -0.02 97.16 0.30 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 10.1784 -0.02 43.73 0.38 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 10.1785 -0.02 43.73 0.38 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 10.10 -0.03 0.0 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 10.2681 -0.03 453.27 0.31 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 10.2649 -0.03 453.27 0.31 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 10.2072 -0.05 798.52 0.0 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 10.2072 -0.05 798.52 0.0 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 10.2025 -0.06 45.56 0.30 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 10.2031 -0.06 45.56 0.30 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 10.2155 -0.06 1633.37 0.44 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 10.2155 -0.06 1633.37 0.44 5000.0 INVEST
IDFC CRISIL Gilt 2028 Index Fund (G) 10.6748 -0.06 1.6077 2560.11 0.41 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 10.1933 -0.06 152.27 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 10.1939 -0.06 152.27 0.44 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2119 -0.07 28.07 0.30 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 10.2118 -0.07 28.07 0.30 500.0 INVEST
IDFC CRISIL Gilt 2027 Index Fund (G) 10.6598 -0.07 1.5422 6499.93 0.41 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 10.2171 -0.07 84.58 0.35 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 10.2170 -0.07 84.58 0.35 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 10.1782 -0.07 64.72 0.35 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 10.1749 -0.07 64.72 0.35 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 10.4974 -0.08 44.70 1.01 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 10.4974 -0.08 44.70 1.01 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 10.0513 -0.08 0.0 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 10.0513 -0.08 0.0 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 10.1345 -0.08 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 10.1344 -0.08 0.0 5000.0 INVEST
IDFC CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 10.0493 -0.08 0.0 5000.0 INVEST
IDFC CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.0493 -0.08 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 10.6577 -0.09 76.57 0.83 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 10.6577 -0.09 76.57 0.83 500.0 INVEST
DSP Nifty Next 50 Index Fund (G) 16.8881 -0.09 6.159 16.2163 233.61 0.0 500.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 16.8881 -0.09 6.159 16.2163 233.61 0.0 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 10.2669 -0.09 89.17 0.59 10.0 INVEST
IDBI Nifty Junior Index Fund (IDCW) 32.7810 -0.09 6.1073 15.9693 8.1451 57.31 0.0 5000.0 INVEST
IDBI Nifty Junior Index Fund (G) 32.7810 -0.09 6.1073 15.9693 8.1451 57.31 0.0 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 15.6229 -0.09 5.8405 16.2999 2025.70 0.79 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 11.8740 -0.09 5.7893 464.46 0.84 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 38.5708 -0.09 5.7902 16.0360 8.3552 2480.16 0.73 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 11.8738 -0.09 5.7875 464.46 0.84 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 12.5144 -0.09 6.443 103.04 0.83 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 12.5141 -0.09 6.4405 103.04 0.83 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 10.2097 -0.09 68.25 0.34 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 10.2097 -0.09 68.25 0.34 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 10.7324 -0.09 34.30 1.03 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 38.5704 -0.09 5.7891 16.0356 8.3550 2480.16 0.73 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 15.1761 -0.09 5.5934 134.86 0.98 500.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 18.8680 -0.09 5.4608 60.77 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 18.8681 -0.09 5.4614 60.77 0.80 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 10.2049 -0.09 5.4846 389.59 0.80 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 10.7325 -0.09 34.30 1.03 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 10.0493 -0.10 0.0 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 10.0493 -0.10 0.0 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 10.2524 -0.10 70.08 0.53 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 10.2523 -0.10 70.08 0.53 5000.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 10.1949 -0.11 3.94 0.98 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 10.2978 -0.12 60.99 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 10.2978 -0.12 60.99 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 10.2512 -0.13 18.50 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 10.2517 -0.13 18.50 0.0 5000.0 INVEST
IDFC Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.6111 -0.16 7.98 1.0 5000.0 INVEST
IDFC Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.6111 -0.16 7.98 1.0 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 9.9668 -0.24 3.5845 62.80 1.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 9.9664 -0.24 3.5804 62.80 1.0 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 10.1082 -0.24 0.0 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 10.1082 -0.24 0.0 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 19.1573 -0.24 3.2644 367.41 1.04 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 19.1573 -0.24 3.2644 367.41 1.04 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 21.2626 -0.24 3.3701 26.6197 308.62 1.03 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 10.6405 -0.24 103.41 0.96 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.6405 -0.24 103.41 0.96 5000.0 INVEST
IDFC Nifty 100 Index Fund (IDCW) 10.8857 -0.25 63.99 0.60 5000.0 INVEST
HDFC Nifty 100 Index Fund (G) 10.8959 -0.25 94.44 0.90 100.0 INVEST
IDFC Nifty 100 Index Fund (G) 10.8857 -0.25 63.99 0.60 5000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 15.9382 -0.25 9.7332 16.1554 901.81 1.0 500.0 INVEST
AXIS Nifty 100 Index Fund (G) 15.9372 -0.25 9.7331 16.1530 901.81 1.0 500.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 11.4575 -0.26 108.58 0.90 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 11.4171 -0.26 11.94 0.96 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 9.6406 -0.26 40.15 1.0 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 9.6406 -0.26 40.15 1.0 500.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 11.0262 -0.27 -11.2244 41.52 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 11.0263 -0.27 -11.2228 41.52 1.01 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 10.3463 -0.28 8.73 0.98 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 10.3463 -0.28 8.73 0.98 1000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 17.7582 -0.28 9.0631 17.9418 368.05 1.05 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 10.0308 -0.28 6.9986 -67.0819 -47.1861 11.99 0.93 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 10.0305 -0.28 6.9966 11.99 0.93 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 148.3138 -0.31 10.877 16.2630 13.2797 501.11 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 148.3138 -0.31 10.877 16.2630 13.2797 501.11 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 35.5896 -0.31 10.9917 17.2381 14.0724 2.01 1.07 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 21.0977 -0.31 11.0055 113.73 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 21.0977 -0.31 11.0055 113.73 0.45 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 10.8960 -0.31 8.96 183.13 0.42 500.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 10.8960 -0.31 8.96 183.13 0.42 500.0 INVEST
IDFC Nifty 50 Index Fund (G) 39.6116 -0.31 11.3245 16.9887 14.1576 535.62 0.60 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 183.8304 -0.31 11.1618 16.7189 13.7483 3746.76 0.40 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 125.3102 -0.31 11.3152 16.9870 14.1874 8940.96 0.30 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 24.4907 -0.31 11.1612 16.7253 13.7603 3746.76 0.40 100.0 INVEST
Navi Nifty 50 Index Fund (G) 11.8312 -0.31 11.185 571.33 0.27 10.0 INVEST
HDFC Index Fund-Nifty 50 Plan 173.2401 -0.31 11.1629 16.7340 13.9970 7238.27 0.40 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 185.4998 -0.31 10.9171 16.5577 13.4997 471.13 0.60 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 31.1323 -0.31 10.5452 15.9350 13.2199 611.19 0.62 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 31.1323 -0.31 10.5452 15.9350 13.2199 611.19 0.62 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 17.6404 -0.31 11.1956 16.6780 237.84 0.0 500.0 INVEST
DSP Nifty 50 Index Fund (G) 17.6404 -0.31 11.1956 16.6780 237.84 0.0 500.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 10.4746 -0.31 9.27 0.60 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 15.4899 -0.31 10.9846 221.66 0.50 500.0 INVEST
IDBI Nifty Index Fund (G) 34.3048 -0.31 10.6314 15.9254 13.0547 201.41 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 10.4747 -0.31 10.5789 -90.6658 -74.9109 9.27 0.60 5000.0 INVEST
SBI Nifty Index Fund (G) 161.8784 -0.32 11.0622 16.4169 13.6207 3041.0 0.50 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 11.9420 -0.32 11.109 260.53 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 11.9420 -0.32 11.109 260.53 0.51 100.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 10.9144 -0.33 125.51 0.29 5000.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 566.8674 -0.33 11.3112 16.3540 14.6628 4100.05 0.40 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 31.3033 -0.33 10.9869 16.3068 14.3575 351.56 1.0 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 31.3033 -0.33 10.9869 16.3068 14.3575 351.56 1.0 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 114.4714 -0.36 7.4374 17.2676 10.4710 56.81 0.95 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 10.7040 -0.36 82.49 1.0 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 10.6521 -0.36 8.9049 45.94 1.03 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 10.6516 -0.36 8.8998 45.94 1.03 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 10.8684 -0.39 10.07 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 10.8684 -0.39 10.07 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 16.9715 -0.39 13.667 20.5726 11.9928 455.54 0.0 500.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 16.9715 -0.39 13.667 20.5726 11.9928 455.54 0.0 500.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 11.7068 -0.39 13.3677 520.65 1.25 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 11.9622 -0.39 13.0995 136.93 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 11.9621 -0.39 13.0975 136.93 1.02 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 12.1201 -0.45 82.60 1.0 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 12.12 -0.45 82.60 1.0 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 11.0951 -0.45 43.64 0.81 10.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 15.3695 -0.45 20.3902 10.3381 306.72 1.01 500.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 13.2074 -0.47 10.8459 209.74 0.80 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 13.2074 -0.47 10.8459 209.74 0.80 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 13.9207 -0.48 8.2497 511.30 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 13.9207 -0.48 8.2497 511.30 0.80 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 10.8119 -0.48 87.33 1.0 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 10.8117 -0.48 87.33 1.0 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 21.3692 -0.48 8.2857 25.5290 634.93 1.02 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 11.4773 -0.48 24.0 1.01 10.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 13.5399 -0.48 8.2776 78.0 1.02 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5948 -0.48 121.95 0.96 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 13.5381 -0.48 8.2771 78.0 1.02 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 10.5947 -0.48 121.95 0.96 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 10.81 -0.51 32.07 0.98 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 10.81 -0.51 32.07 0.98 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 12.6353 -0.52 0.9451 151.28 1.05 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 12.6353 -0.52 0.9451 151.28 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 10.2555 -0.55 10.38 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 10.2555 -0.55 10.38 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 10.2555 -0.55 10.38 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 10.0669 -0.56 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 10.0669 -0.56 0.0 5000.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 10.8587 -0.63 4.49 0.98 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 10.0288 -0.67 128.31 0.0 500.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 9.7634 -0.67 115.58 0.87 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 10.0288 -0.67 128.31 0.0 500.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 12.0671 -0.70 6.66 0.94 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 10.2421 -0.84 10.30 1.0 10.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 14.7730 -1.09 -3.7408 2442.14 1.06 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.3009 -1.23 -18.9239 354.36 1.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 8.3013 -1.23 -18.9199 354.36 1.0 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.1726 -1.43 31.82 0.95 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.1720 -1.43 31.82 0.95 1000.0 INVEST
IDFC CRISIL Gilt 2028 Index Fund (IDCW) 10.2365 -4.49 1.9531 2560.11 0.41 5000.0 INVEST
IDFC CRISIL Gilt 2027 Index Fund (IDCW) 10.2015 -4.57 1.7622 6499.93 0.41 5000.0 INVEST
IDBI Nifty Index Fund (IDCW) 32.7318 -4.93 10.6285 15.9474 13.0675 201.41 0.0 5000.0 INVEST
IDFC Nifty 50 Index Fund (IDCW) 35.9404 -9.23 11.3262 16.5448 13.8973 535.62 0.60 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 102.9167 -9.53 10.5933 16.0294 13.1329 54.33 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 116.4604 -9.58 10.4166 15.7470 13.9797 56.92 0.0 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 154.6832 -14.72 11.05 15.6980 14.2563 169.14 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 24.5506 -16.18 5.8585 13.9007 11.7767 611.19 0.62 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 24.5506 -16.18 5.8585 13.9019 11.7767 611.19 0.62 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 24.4661 -16.20 5.8433 13.8947 11.7053 611.19 0.62 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 24.6782 -16.31 6.287 14.2918 12.9236 351.56 1.0 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 24.6728 -16.31 6.2838 14.2839 12.9186 351.56 1.0 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 24.6758 -16.31 6.2861 14.2865 12.9213 351.56 1.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 22.6899 -36.45 11.0006 17.2432 14.0765 2.01 1.07 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 114.2614 -38.55 11.1041 16.4708 13.7735 319.02 0.0 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 62.5459 -46.66 7.4389 17.2680 10.4712 56.81 0.95 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 63.1311 -49.78 11.3152 16.9869 14.1872 8940.96 0.30 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 83.0529 -50.69 11.0633 16.4661 13.6555 3041.0 0.50 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 39.9177 -65.39 10.4167 15.7462 13.9792 56.92 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 37.9654 -81.26 10.5931 16.0293 13.1346 54.33 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.9565 -89.51 10.9177 16.5414 13.2779 471.13 0.60 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.9565 -89.51 10.9177 16.5414 13.2779 471.13 0.60 100.0 INVEST