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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.9377 1.18 25.78 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.9364 1.18 25.78 1.0 500.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.1095 0.75 19.11 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.1107 0.75 19.11 1.01 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.5605 0.75 127.75 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.5605 0.75 127.75 0.88 1000.0 INVEST
Navi Nifty IT Index Fund (G) 11.5018 0.75 8.91 1.0 10.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.5782 0.75 35.2949 393.44 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.5784 0.75 35.2956 393.44 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.5052 0.75 35.286 113.87 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.5052 0.75 35.286 113.87 1.0 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1466 0.69 0.0 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.2042 0.69 31.6518 852.39 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.2046 0.69 31.6564 852.39 1.03 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5855 0.68 19.31 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5855 0.68 19.31 0.95 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.8810 0.60 36.6208 76.26 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.0638 0.60 37.1842 377.42 0.91 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.5161 0.56 57.86 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.5163 0.56 57.86 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.7702 0.55 39.6842 20.8384 711.59 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.7702 0.55 39.6842 20.8384 711.59 0.76 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 15.8297 0.55 43.7639 52.21 1.01 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 15.8298 0.55 43.7648 52.21 1.01 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.4375 0.43 33.9118 12.8490 143.18 0.98 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.4375 0.43 33.9118 12.8490 143.18 0.98 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.8323 0.42 80.30 1.0 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.8322 0.42 80.30 1.0 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 17.1814 0.41 48.9359 502.20 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 17.1814 0.41 48.9359 502.20 0.87 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 19.9934 0.28 61.8991 138.50 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 19.9926 0.28 61.8913 138.50 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.4039 0.28 66.64 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.4039 0.28 66.64 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.4039 0.28 66.64 0.0 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.8391 0.25 35.3834 42.23 0.72 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.8398 0.25 35.386 42.23 0.72 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.3070 0.20 65.8108 1167.74 1.09 500.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.1019 0.15 35.6207 1235.01 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.4312 0.15 1009.66 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.4311 0.15 1009.66 1.02 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.1297 0.15 35.2306 72.39 1.03 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.7768 0.15 35.4664 20.5709 20.8632 1558.99 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.8137 0.15 35.1575 72.80 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.8138 0.15 35.1572 72.80 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.4184 0.15 35.4642 20.5709 20.8632 1558.99 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.4117 0.14 35.2701 20.2232 284.07 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.4119 0.14 35.2717 20.2241 284.07 1.02 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.9376 0.13 46.57 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.9376 0.13 46.57 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.9376 0.13 46.57 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.7346 0.10 7.9878 972.87 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.7347 0.10 7.9887 972.87 0.44 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.4696 0.07 8.3786 616.63 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.4696 0.07 8.3786 616.63 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.1754 0.07 7.5178 111.36 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.1754 0.07 7.5178 111.36 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.5493 0.07 7.7461 691.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4908 0.07 7.945 691.30 0.36 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.4936 0.07 7.615 2144.48 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.4943 0.06 7.6134 2144.48 0.45 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.2001 0.06 7.7119 160.17 0.37 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3181 0.06 7.413 5.4989 5012.89 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.9842 0.06 7.3651 5.3629 5012.89 0.43 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4816 0.06 7.2399 30.88 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.1499 0.06 7.2456 30.88 0.51 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.5144 0.06 7.4074 946.96 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.5144 0.06 7.4074 946.96 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.0016 0.06 6.9747 27.96 0.79 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.3451 0.06 7.1876 39.15 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.0945 0.06 7.1839 39.15 0.49 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.1407 0.06 7.3916 69.66 0.40 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.0046 0.06 7.2092 77.19 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.0011 0.06 6.9688 27.96 0.79 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.0044 0.06 7.2073 77.19 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.1406 0.06 7.3907 69.66 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.4837 0.05 7.482 2253.36 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.4837 0.05 7.482 2253.36 0.0 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.3899 0.05 8.4742 799.38 0.38 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.4684 0.05 7.3458 1903.84 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.4684 0.05 7.3458 1903.84 0.43 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.2939 0.05 7.4188 379.02 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.2939 0.05 7.4188 379.02 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.4974 0.05 7.4785 384.06 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.4964 0.05 7.4781 384.06 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.3999 0.05 7.374 174.47 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.3998 0.05 7.3741 174.47 0.43 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.7234 0.05 8.2683 2469.03 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.7238 0.05 8.269 2469.03 0.54 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.2294 0.05 7.371 744.39 0.34 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2883 0.05 7.3036 5.3046 8310.69 0.43 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.1911 0.05 7.2869 401.09 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.1911 0.05 7.2869 401.09 0.41 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1102.7887 0.05 7.4012 66.39 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1102.80 0.05 7.4012 66.39 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.1271 0.05 19.98 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.1271 0.05 19.98 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.9344 0.05 7.289 5.2229 8310.69 0.43 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.0157 0.05 7.2411 200.39 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.0156 0.05 7.2412 200.39 0.45 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.5434 0.05 7.7181 904.95 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.5432 0.05 7.7183 904.95 0.40 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.2080 0.04 7.517 172.96 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.2080 0.04 7.517 172.96 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.2080 0.04 7.517 172.96 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1113.8574 0.04 7.7992 45.12 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1113.8740 0.04 7.8025 45.12 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.4685 0.04 7.6891 389.79 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.2527 0.04 7.6741 389.79 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.0982 0.04 7.1493 147.60 0.61 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.0989 0.04 7.156 147.60 0.61 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.1576 0.04 7.5846 265.50 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.1576 0.04 7.5846 265.50 0.39 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.0259 0.04 7.3676 46.99 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.1402 0.04 7.3092 33.76 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.3875 0.04 7.2512 93.34 0.43 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.1402 0.04 7.3092 33.76 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.1663 0.04 7.3641 91.34 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.1663 0.04 7.3641 91.34 0.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.3872 0.04 7.2514 93.34 0.43 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.3054 0.04 7.2751 1251.26 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.1018 0.04 7.1582 115.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.1018 0.04 7.1582 115.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.1018 0.04 7.1582 115.93 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.1248 0.04 7.2094 40.98 0.42 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.3691 0.04 7.1677 80.64 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.3691 0.04 7.1677 80.64 0.35 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3288 0.03 7.3213 169.66 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.2661 0.03 7.3166 169.66 0.41 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.3222 0.03 7.0677 855.26 0.37 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.5821 0.03 7.4646 231.20 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.5831 0.03 7.4639 231.20 0.0 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.3218 0.03 7.068 855.26 0.37 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.3848 0.03 7.2985 1084.40 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.3846 0.03 7.2986 1084.40 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.3490 0.03 7.4797 2139.09 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.1267 0.03 7.3602 39.28 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.1267 0.03 7.3602 39.28 0.50 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.1415 0.03 7.3321 80.68 0.41 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.3490 0.03 7.4797 2139.09 0.31 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.3770 0.03 7.3758 1771.27 0.37 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.3645 0.03 7.4606 797.55 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.3770 0.03 7.3758 1771.27 0.37 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.3651 0.03 7.4602 797.55 0.0 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.3978 0.03 7.1746 566.16 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.3941 0.03 7.174 566.16 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.5229 0.03 83.50 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.7613 0.03 14.85 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.7612 0.03 14.85 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.5228 0.03 83.50 0.47 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.3659 0.03 7.4068 8078.22 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.3656 0.03 7.4071 8078.22 0.35 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.2397 0.02 21.28 0.30 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.3764 0.02 7.7198 597.14 0.38 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.4508 0.02 7.6537 633.68 0.37 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.2397 0.02 21.28 0.30 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4354 0.02 7.0383 483.26 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.3385 0.02 7.0367 483.26 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.2876 0.02 7.1092 247.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.2876 0.02 7.1082 247.24 0.36 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.3469 0.02 7.1109 569.71 0.29 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.3469 0.02 7.1109 569.71 0.29 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.2963 0.01 7.1359 1585.29 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.2931 0.01 7.136 1585.29 0.40 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.2982 0.01 7.1366 88.92 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.2973 0.01 7.124 88.92 0.0 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.4484 0.01 7.1677 8714.65 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.4483 0.01 7.1687 8714.65 0.40 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.3023 0.01 20.92 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.3023 0.01 20.92 0.45 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.4817 0.01 7.1284 3251.08 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.4822 0.01 7.1271 3251.08 0.38 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.1615 0.01 7.0473 51.06 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.1606 0.01 7.0469 51.06 0.45 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.3544 0.01 7.0816 1103.60 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.3544 0.01 7.0816 1103.60 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.3544 0.01 7.0816 1103.60 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.4336 0.01 7.2701 4267.0 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.4336 0.01 7.2701 4267.0 0.50 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.0811 0.01 7.2098 174.75 0.42 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.44 0.01 7.1071 847.49 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.44 0.01 7.1071 847.49 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.44 0.01 7.1071 847.49 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.0853 0.01 7.0756 5.3240 10004.51 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.0841 0.0 7.0744 5.3215 10004.51 0.38 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3212 0.0 7.3665 114.95 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.1674 0.0 7.3303 118.12 0.41 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.2566 0.0 7.3714 114.95 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.1675 0.0 7.3303 118.12 0.41 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.3701 0.0 7.0863 336.49 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.3706 0.0 7.0859 336.49 0.35 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.1758 0.0 7.377 285.12 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.1759 0.0 7.3769 285.12 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.4739 0.0 7.2087 10621.92 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.4746 0.0 7.2082 10621.92 0.36 500.0 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
Tata Nifty India Tourism Index Fund - Reg (IDCW) 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
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) RI 10.0 0.0 0.0 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.3842 0.0 7.1041 10162.75 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.3839 0.0 7.1033 10162.75 0.36 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.2755 0.0 7.1317 3457.27 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.9969 0.0 7.1312 3457.27 0.32 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.3010 0.0 7.0819 448.47 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.3010 0.0 7.0819 448.47 0.39 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.2660 0.0 7.499 78.97 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.2660 0.0 7.499 78.97 0.30 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.3048 -0.01 7.6012 352.25 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.3048 -0.01 7.6012 352.25 0.0 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.1345 -0.01 7.4603 188.17 0.34 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.1028 -0.02 7.2993 120.59 0.49 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.2736 -0.02 7.3789 201.41 0.45 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.1028 -0.02 7.2983 120.59 0.49 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.2735 -0.02 7.3779 201.41 0.45 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.3242 -0.04 7.4158 318.53 0.42 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4223 -0.04 7.4724 360.39 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.3958 -0.04 7.469 360.39 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.2450 -0.07 7.2004 141.15 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.2448 -0.07 7.2005 141.15 0.57 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.6485 -0.07 7.3496 2808.19 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.6449 -0.07 7.349 2808.19 0.36 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 20.8516 -0.08 24.8576 12.6256 3390.98 1.13 500.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.0484 -0.08 21.7869 15.9128 17.1595 1623.97 0.29 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.0490 -0.08 21.7863 15.9137 17.1601 1623.97 0.29 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.0117 -0.08 21.5626 191.82 0.44 5000.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 738.8022 -0.08 21.6491 15.8685 16.9755 7365.30 0.36 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.2335 -0.08 21.7079 168.31 0.30 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.0301 -0.08 21.456 13.9612 15.5678 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.6221 -0.08 21.4373 15.6105 16.7823 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.0196 -0.08 21.4414 13.9554 15.5603 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.0210 -0.08 21.4336 13.9537 15.5602 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.6221 -0.08 21.4373 15.6105 16.7823 711.50 0.58 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.0116 -0.08 21.5617 191.82 0.44 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.2275 -0.08 9.91 0.90 10.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.0468 -0.08 44.07 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.0467 -0.08 44.07 0.80 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 200.7731 -0.08 21.2909 15.5516 16.4781 354.59 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 51.5439 -0.08 20.7793 15.1583 16.3896 83.43 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 150.3802 -0.08 20.7794 15.1583 16.3902 83.43 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.3285 -0.11 61.31 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.3285 -0.11 61.31 0.56 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 166.5355 -0.11 24.9305 16.5040 17.5863 16924.52 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.9004 -0.11 24.9306 16.5039 17.5863 16924.52 0.38 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.7172 -0.11 24.9211 16.4674 2141.72 0.26 10.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.1132 -0.11 24.7966 16.2037 17.2088 931.16 0.47 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.4133 -0.11 24.8736 16.3940 17.3223 581.16 0.0 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.5197 -0.11 24.9163 16.3939 17.3920 9800.42 0.35 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 230.0869 -0.11 24.9266 16.4005 17.3884 16592.31 0.36 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.8160 -0.11 24.3967 73.30 0.50 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 245.7464 -0.11 24.7963 16.2033 17.2179 931.16 0.47 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.4544 -0.11 24.765 482.49 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.4544 -0.11 24.765 482.49 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.1787 -0.11 24.8765 16.3937 17.3221 581.16 0.0 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.8162 -0.11 24.3963 73.30 0.50 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 244.0982 -0.11 24.9169 16.3953 17.3859 9800.42 0.35 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.5174 -0.11 24.7319 16.1958 525.36 0.56 500.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.9960 -0.11 24.99 16.3053 272.08 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.9960 -0.11 24.99 16.3053 272.08 0.45 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.5692 -0.11 24.6924 16.2816 17.1879 1348.45 0.60 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 151.2079 -0.11 24.6494 16.2321 17.1510 810.59 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.4109 -0.11 24.6522 16.2682 17.4478 1348.45 0.60 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 110.1046 -0.11 24.779 16.2828 17.1543 7940.91 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 214.6014 -0.11 24.7778 16.2823 17.1209 7940.91 0.48 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.8076 -0.11 23.984 15.6424 16.6992 315.82 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 135.0173 -0.11 23.9889 15.7616 16.64 315.82 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.4556 -0.11 23.5229 15.2330 16.9755 4.03 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.6105 -0.11 23.5229 15.2272 16.9731 4.03 1.04 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.4826 -0.11 24.6394 14.2801 15.5463 1795.92 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.3754 -0.11 24.6571 14.2797 15.5395 1795.92 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.4826 -0.11 24.6398 14.2798 15.5459 1795.92 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.1895 -0.11 24.6369 15.9408 16.7793 1795.92 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.1895 -0.11 24.6369 15.9408 16.7788 1795.92 0.59 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.7860 -0.11 24.623 16.1511 710.87 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.7860 -0.11 24.623 16.1511 710.87 0.45 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 186.1951 -0.12 18.5318 14.0871 15.7161 703.56 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 195.8218 -0.12 30.7934 17.8927 18.0168 703.56 0.0 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.3559 -0.14 38.1278 202.42 0.90 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.7251 -0.15 38.0513 281.93 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.7251 -0.15 38.0513 281.93 0.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.8711 -0.15 50.2464 351.55 1.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.8712 -0.15 50.2472 351.55 1.0 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 89.4722 -0.25 45.9615 20.1242 20.8601 85.73 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 176.0999 -0.25 45.7784 20.0734 20.8295 85.73 1.03 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.5162 -0.26 46.8185 218.56 0.80 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.7466 -0.27 29.9581 199.45 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.5404 -0.27 29.8318 16.5088 1557.32 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.7908 -0.27 30.2076 136.0 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.7931 -0.27 30.2278 136.0 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.5417 -0.27 29.8318 16.5112 1557.32 0.92 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.9592 -0.29 63.6314 357.40 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.9591 -0.29 63.6305 357.40 1.0 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.5428 -0.30 63.4766 17.0439 220.68 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.5408 -0.30 63.4607 17.0395 220.68 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.87 -0.30 63.5795 77.66 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.87 -0.30 63.593 77.66 1.05 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.5118 -0.31 175.22 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.5120 -0.31 175.22 1.0 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9463 -0.31 0.0 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.2619 -0.33 34.2166 156.62 0.93 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8854 -0.33 0.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.4153 -0.33 34.9 18.5356 1527.42 0.88 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.0581 -0.33 100.68 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.0581 -0.33 100.68 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.0581 -0.33 100.68 0.0 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.1796 -0.35 30.5456 1367.16 0.96 1000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.1659 -0.35 40.4509 171.82 0.73 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.1667 -0.35 40.4505 171.82 0.73 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.1793 -0.35 30.5462 1367.16 0.96 1000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.8234 -0.35 130.05 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.8234 -0.35 130.05 0.83 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.1801 -0.41 51.8267 44.32 0.99 10.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.6909 -0.44 50.9089 178.22 0.93 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.6966 -0.44 51.665 25.9255 1426.36 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.6966 -0.44 51.665 25.9255 1426.36 0.80 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.3820 -0.44 51.6308 25.9093 1759.07 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.9958 -0.44 51.4556 517.61 1.01 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.3613 -0.44 50.7901 174.84 0.99 10.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.1260 -0.44 52.0797 26.0812 223.05 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.1226 -0.44 52.0783 26.0805 223.05 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.9962 -0.44 51.4577 517.61 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.3081 -0.44 51.1205 494.41 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.3079 -0.44 51.1201 494.41 0.95 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.1368 -0.46 87.19 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.1368 -0.46 87.19 0.0 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.9776 -0.56 73.85 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.9776 -0.56 73.85 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.9776 -0.56 73.85 0.0 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.3557 -0.60 53.805 23.2395 1531.88 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.3557 -0.60 53.805 23.2395 1531.88 0.96 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.6464 -0.60 54.4867 65.11 0.82 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.6465 -0.60 54.4876 65.11 0.82 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.3661 -0.60 53.9971 350.89 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.3654 -0.60 53.9964 350.89 0.89 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.4307 -0.60 33.68 0.88 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.4313 -0.60 33.68 0.88 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.1209 -0.61 54.179 23.3113 734.20 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4332 -0.61 65.26 1.0 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.5904 -0.61 53.7362 223.96 0.92 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.4471 -0.61 65.26 1.0 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.5723 -0.61 54.0388 876.68 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.5731 -0.61 54.0454 876.68 1.01 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.9459 -0.68 52.8872 19.46 1.03 500.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.1685 -0.79 61.9914 670.71 1.01 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.7942 -0.79 61.271 339.93 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.7938 -0.79 61.269 339.93 0.99 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.6744 -0.79 60.6632 113.57 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.6736 -0.79 60.6545 113.57 1.07 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.6735 -0.79 62.4878 24.4934 6276.71 0.92 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.7022 -0.79 687.13 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.4860 -0.80 61.2165 252.42 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.4860 -0.80 61.2165 252.42 0.90 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.1312 -0.86 61.1599 21.9927 21.5303 90.25 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.1312 -0.86 61.1599 21.9927 21.5303 90.25 0.0 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.6096 -0.87 61.861 22.3925 21.9024 652.71 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 25.0362 -0.87 61.8608 22.3929 21.9026 652.71 0.0 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.2795 -0.87 61.1773 244.31 1.0 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.2795 -0.87 61.1758 244.31 1.0 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.6472 -0.87 61.2372 21.8362 265.65 1.03 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.3858 -0.87 61.2499 149.43 0.90 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.4015 -0.87 61.3985 149.43 0.90 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.3113 -0.87 61.2091 51.59 0.78 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.3112 -0.87 61.2065 51.59 0.78 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.6561 -0.87 61.34 516.98 0.57 10.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.5880 -0.87 61.5143 1566.40 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.4493 -0.87 61.7307 22.0988 21.9374 4067.78 0.79 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 62.9885 -0.87 62.0045 22.1918 21.7720 5844.95 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 62.9878 -0.87 62.0036 22.1914 21.7717 5844.95 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.3418 -0.87 61.737 22.1020 1073.18 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.3416 -0.87 61.7393 22.1015 1073.18 0.78 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.3445 -0.88 61.4874 22.2660 291.09 0.84 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.3440 -0.88 61.4872 22.2650 291.09 0.84 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.3974 -0.89 67.0532 459.96 1.0 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.3974 -0.89 67.0547 459.96 1.0 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.3576 -0.89 65.4822 406.13 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.3576 -0.89 65.4822 406.13 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.3576 -0.89 65.4822 406.13 0.0 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.5584 -0.96 43.58 0.0 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.5543 -0.96 121.09 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.5543 -0.96 121.09 1.0 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.4138 -0.96 12.2293 13.6680 608.04 0.99 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.0534 -0.96 122.73 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.0534 -0.96 122.73 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.5404 -0.96 12.4148 454.42 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.5404 -0.96 12.4139 454.42 0.87 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.2798 -0.96 12.2515 580.71 0.79 10.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.3630 -1.01 17.38 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.3630 -1.01 17.38 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.4216 -1.03 49.7403 21.0 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.1152 -1.07 137.96 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.1150 -1.07 137.96 1.01 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.1321 -1.26 83.1256 308.39 1.03 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.8979 -1.35 39.39 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.8979 -1.35 39.39 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.8979 -1.35 39.39 0.0 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.7240 -1.36 20.79 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.7240 -1.36 20.79 0.73 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.4285 -1.53 84.4985 687.02 1.03 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.9843 -1.75 29.539 14.16 1.01 500.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.9488 -2.30 108.19 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.9719 -2.30 73.64 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.9719 -2.30 73.64 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.9719 -2.30 73.64 0.0 5000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.7695 -2.77 0.0 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.7695 -2.77 0.0 500.0 INVEST