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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.8554 2.13 23.9606 1648.28 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 13.8557 2.13 23.9622 1648.28 0.96 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 20.8925 1.06 24.8924 11.9410 3474.87 1.13 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.9306 0.41 37.05 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.9319 0.41 37.05 1.0 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.9240 0.18 10.0264 2512.77 0.54 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.5866 0.18 10.2299 787.42 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.9244 0.18 10.026 2512.77 0.54 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.6656 0.17 10.1453 686.81 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.6656 0.17 10.1453 686.81 0.42 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.9417 0.16 9.7542 1000.46 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.9416 0.16 9.7523 1000.46 0.46 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.7909 0.14 9.4263 244.78 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.7901 0.14 9.4209 244.78 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.7081 0.14 87.85 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.7081 0.14 87.85 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.9476 0.14 16.82 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.9477 0.14 16.82 0.39 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.5764 0.13 9.5109 595.14 0.38 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1133.4796 0.13 9.5078 46.57 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1133.4968 0.13 9.5112 46.57 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6503 0.12 9.3276 401.96 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.4480 0.12 9.3128 401.96 0.46 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.7275 0.11 9.2668 928.01 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.7274 0.11 9.2679 928.01 0.40 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.3835 0.11 8.9904 177.86 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.3835 0.11 8.9904 177.86 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.3835 0.11 8.9904 177.86 0.0 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.3746 0.11 9.0649 164.12 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.7289 0.10 9.1497 696.20 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.6718 0.10 9.0242 2184.37 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.6710 0.10 9.0248 2184.37 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6539 0.10 9.35 696.20 0.37 500.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.5031 0.10 9.1894 366.27 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.5031 0.10 9.1894 366.27 0.0 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.3270 0.09 8.5149 116.18 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.3270 0.09 8.5149 116.18 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.5625 0.09 8.5161 177.13 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.5626 0.09 8.517 177.13 0.45 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4523 0.08 8.398 5.4254 4940.20 0.43 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6173 0.08 8.2198 30.95 0.51 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.6534 0.08 9.3231 648.88 0.37 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.2943 0.08 8.2265 30.95 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.14 0.08 8.3493 5.2896 4940.20 0.43 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.2646 0.08 8.5159 34.96 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.5037 0.08 8.5196 34.96 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.1376 0.08 7.9246 28.57 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.1371 0.08 7.9176 28.57 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.6545 0.08 8.4866 416.14 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.6535 0.08 8.4874 416.14 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.2942 0.08 8.4198 70.20 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.2941 0.08 8.4188 70.20 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.6918 0.08 8.6952 956.91 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.6918 0.08 8.6952 956.91 0.40 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.6409 0.08 8.4812 2273.22 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.6409 0.08 8.4812 2273.22 0.0 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.6268 0.07 8.4114 1921.72 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.6268 0.07 8.4104 1921.72 0.43 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.4504 0.07 8.4513 385.47 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.4504 0.07 8.4513 385.47 0.40 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.1629 0.07 8.3156 78.60 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.1631 0.07 8.3165 78.60 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.3352 0.06 8.2791 416.01 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.3352 0.06 8.2791 416.01 0.41 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.2556 0.06 19.70 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.2556 0.06 19.70 0.50 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.2447 0.06 7.9861 152.23 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.2439 0.06 7.9784 152.23 0.63 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.0858 0.06 8.2104 5.1731 8296.29 0.43 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1117.0607 0.06 8.3465 67.43 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1117.0728 0.06 8.3467 67.43 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.1555 0.06 8.1829 202.48 0.45 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.3753 0.06 8.331 754.54 0.34 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4188 0.06 8.2246 5.2546 8296.29 0.43 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.3124 0.06 8.3273 91.68 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.3124 0.06 8.3273 91.68 0.0 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.1554 0.06 8.183 202.48 0.45 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4647 0.06 8.272 167.26 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.4143 0.06 8.2673 167.26 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.2754 0.06 8.3142 39.63 0.50 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.2834 0.06 8.2496 33.19 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.2834 0.06 8.2507 33.19 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.2754 0.06 8.3142 39.63 0.50 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.5358 0.06 8.2543 1096.0 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.5356 0.06 8.2535 1096.0 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.5297 0.05 8.2947 1780.75 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.5297 0.05 8.2947 1780.75 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.5329 0.05 8.1236 94.83 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5332 0.05 8.1234 94.83 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.4695 0.05 8.7043 208.04 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.4695 0.05 8.7043 208.04 0.45 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.1688 0.05 8.2353 47.54 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.5252 0.05 8.8752 324.19 0.42 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.4224 0.05 7.5545 444.85 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.4224 0.05 7.5545 444.85 0.39 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.1479 0.04 43.84 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.1479 0.04 43.84 0.95 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.7046 0.04 340.66 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.0382 0.04 35.8801 1107.95 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.0378 0.04 35.8767 1107.95 1.03 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.5082 0.04 7.6267 10234.51 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.5080 0.04 7.6278 10234.51 0.37 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.2042 0.04 7.3822 5.1216 9284.40 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.2030 0.04 7.382 5.1192 9284.40 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.2771 0.04 8.2328 41.42 0.42 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.2328 0.04 7.8967 115.84 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.2328 0.04 7.8956 115.84 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.5967 0.04 7.668 10801.67 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.5975 0.04 7.6684 10801.67 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.4265 0.04 7.7413 1646.42 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.4233 0.04 7.7416 1646.42 0.40 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.1223 0.04 7.6999 3556.08 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.4041 0.04 7.7007 3556.08 0.32 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.2247 0.03 7.9018 117.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.2247 0.03 7.9018 117.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.2247 0.03 7.9018 117.90 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.5896 0.03 8.0253 866.54 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.5896 0.03 8.0253 866.54 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.5896 0.03 8.0253 866.54 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.4090 0.03 7.4567 89.19 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.4102 0.03 7.47 89.19 0.0 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.2919 0.03 7.8264 119.34 0.41 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.4333 0.03 7.9907 1293.21 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.2917 0.03 7.8255 119.34 0.41 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.2733 0.03 7.3811 51.36 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.2723 0.03 7.3808 51.36 0.45 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.5690 0.03 7.9007 4185.24 0.50 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 15.5083 0.03 36.871 53.60 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 15.5091 0.03 36.8732 53.60 0.74 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.30 0.03 7.8975 264.79 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.2999 0.03 7.8976 264.79 0.41 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.1944 0.03 7.5774 176.45 0.42 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.5690 0.03 7.9007 4185.24 0.50 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.5933 0.03 7.9803 8793.86 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.3311 0.03 8.7458 284.57 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.3311 0.03 8.7458 284.57 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.5931 0.03 7.9804 8793.86 0.40 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.2606 0.03 7.9646 191.01 0.34 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.4971 0.03 8.2243 2217.22 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.4971 0.03 8.2243 2217.22 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.5151 0.03 8.2287 807.46 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.5157 0.03 8.2292 807.46 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.6186 0.03 7.7752 3036.07 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.6192 0.03 7.7748 3036.07 0.40 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.5098 0.03 8.1118 8093.36 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.2855 0.03 8.0966 81.14 0.41 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.5095 0.03 8.112 8093.36 0.35 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.5446 0.03 8.0803 575.76 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.5483 0.03 8.0806 575.76 0.40 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.4776 0.03 7.6617 1110.81 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.4776 0.03 7.6617 1110.81 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.4776 0.03 7.6617 1110.81 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5479 0.02 7.6147 488.12 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.4947 0.02 7.6898 337.33 0.36 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.4607 0.02 7.6132 488.12 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.4942 0.02 7.6901 337.33 0.36 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4374 0.02 7.9019 115.61 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.3833 0.02 7.9068 115.61 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.4817 0.02 7.4703 76.28 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.4817 0.02 7.4703 76.28 0.35 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.4481 0.02 7.1618 543.36 0.30 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.3901 0.02 7.2221 231.09 0.36 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.4480 0.02 7.1609 543.36 0.30 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.3901 0.02 7.2211 231.09 0.36 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.4273 0.01 7.2452 837.63 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.4269 0.01 7.2455 837.63 0.40 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.3308 0.01 22.92 0.30 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.3922 0.01 8.0075 80.22 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.3922 0.01 8.0075 80.22 0.31 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.3308 0.01 22.92 0.30 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.6639 0.0 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.6639 0.0 0.0 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.9330 0.0 0.0 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.9330 0.0 0.0 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.6639 0.0 0.0 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.4831 -0.01 21.71 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.4831 -0.01 21.71 0.45 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 18.4560 -0.02 50.3715 30.55 1.03 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.4354 -0.03 8.6261 142.51 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.4352 -0.03 8.6263 142.51 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.5910 -0.04 8.8479 370.59 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6009 -0.05 8.8521 370.59 0.35 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.0827 -0.07 40.9053 15.8242 159.58 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.0827 -0.07 40.9053 15.8242 159.58 1.04 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.0753 -0.07 0.0 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.4678 -0.08 35.9034 517.84 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 17.2757 -0.08 35.329 94.54 1.03 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.8448 -0.09 8.7008 2863.61 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.8412 -0.09 8.7007 2863.61 0.36 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.1840 -0.10 41.57 0.45 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.1840 -0.10 41.57 0.45 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.6903 -0.11 40.0458 404.75 1.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.6903 -0.11 40.0458 404.75 1.0 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.9220 -0.12 30.0392 24.46 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.9210 -0.12 30.0299 24.46 0.73 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.7135 -0.16 50.3208 72.14 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.7135 -0.16 50.3208 72.14 0.93 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 15.3097 -0.16 30.8443 303.45 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 15.3097 -0.16 30.8443 303.45 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.9324 -0.16 30.9848 246.63 0.90 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.5936 -0.17 232.74 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.5934 -0.17 232.74 1.01 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.1169 -0.17 32.2651 17.44 1.01 500.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.4350 -0.24 36.7987 18.31 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.4350 -0.24 36.7987 18.31 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.5007 -0.25 36.9925 28.87 1.02 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.1346 -0.25 39.4324 203.07 0.99 10.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.8559 -0.25 40.1479 25.1894 30.0728 1866.01 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.6597 -0.25 40.1621 25.2015 1585.14 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.6597 -0.25 40.1621 25.2015 1585.14 0.80 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.7227 -0.25 39.9818 626.67 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.0564 -0.25 40.5755 25.3373 273.49 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.0526 -0.25 40.573 25.3362 273.49 1.01 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.4032 -0.25 39.7061 223.37 0.89 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.7231 -0.25 39.9837 626.67 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.0414 -0.25 39.7011 557.25 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.0415 -0.25 39.7008 557.25 0.95 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.0355 -0.29 41.18 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.0355 -0.29 41.18 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.0355 -0.29 41.18 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.8641 -0.33 49.9543 636.65 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.8642 -0.33 49.9563 636.65 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.8174 -0.33 48.5346 574.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.8174 -0.33 48.5346 574.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.8174 -0.33 48.5346 574.64 0.0 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.7437 -0.34 328.34 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.8793 -0.34 2257.49 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.7437 -0.34 328.34 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.4521 -0.35 89.86 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4521 -0.35 89.86 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.4521 -0.35 89.86 0.0 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.9704 -0.36 0.0 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.6825 -0.37 35.0493 205.59 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.6817 -0.37 35.0493 205.59 0.74 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.1984 -0.37 156.55 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.1984 -0.37 156.55 0.83 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 11.1934 -0.39 91.79 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 11.1934 -0.39 91.79 1.08 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 17.7507 -0.39 50.1256 879.18 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 17.7507 -0.39 50.1256 879.18 0.87 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.3086 -0.40 31.4283 134.31 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.3086 -0.40 31.4283 134.31 1.01 100.0 INVEST
Navi Nifty IT Index Fund (G) 12.1775 -0.40 11.14 1.0 10.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.3829 -0.40 31.4191 470.42 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.3832 -0.40 31.4206 470.42 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.1878 -0.40 142.24 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.1878 -0.40 142.24 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.8902 -0.41 32.7757 24.83 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.8916 -0.41 32.7891 24.83 1.01 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.3748 -0.44 281.96 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.3748 -0.44 281.96 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.3748 -0.44 281.96 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.6795 -0.46 46.3656 49.54 0.99 10.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 181.5585 -0.46 43.509 18.3441 22.3421 95.67 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 92.2456 -0.46 43.6894 18.3943 22.3732 95.67 1.03 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.7077 -0.46 32.3679 168.54 0.89 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 199.6416 -0.47 31.3021 15.1084 19.0573 728.35 0.0 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 20.0860 -0.47 36.0978 18.0382 845.87 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 20.0860 -0.47 36.0978 18.0382 845.87 0.76 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 189.8271 -0.47 18.9927 11.3927 16.7363 728.35 0.0 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.6996 -0.47 75.77 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.6998 -0.47 75.77 0.70 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.1520 -0.47 24.2778 12.7373 18.0206 4.42 1.04 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1750 -0.47 248.14 1.0 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.3050 -0.47 24.2772 12.7428 18.0230 4.42 1.04 500.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.1716 -0.48 32.9209 16.5354 20.9944 2018.89 0.88 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.2092 -0.48 45.53 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.2092 -0.48 45.53 0.80 500.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.6312 -0.49 34.6475 93.69 1.03 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.6561 -0.49 34.8455 18.7934 22.6791 1787.49 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.7123 -0.49 35.0548 18.7152 1404.07 0.86 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.0329 -0.49 34.7126 18.4706 319.29 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.0327 -0.49 34.7101 18.4702 319.29 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 23.2140 -0.49 34.8426 18.7934 22.6791 1787.49 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.8369 -0.49 1097.61 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.8368 -0.49 1097.61 1.02 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.2052 -0.49 22.2998 215.72 0.44 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.3737 -0.49 34.5614 85.23 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.3738 -0.49 34.5611 85.23 1.0 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.4427 -0.49 22.5856 12.8075 17.8989 1722.85 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.4420 -0.49 22.5858 12.8065 17.8983 1722.85 0.27 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.2051 -0.49 22.2989 215.72 0.44 5000.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 749.8621 -0.49 22.4321 12.7532 17.7264 7774.90 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.2248 -0.49 22.208 12.4903 17.5445 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.2248 -0.49 22.208 12.4903 17.5445 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.5054 -0.49 22.2037 10.8859 16.3221 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.4961 -0.49 22.2045 10.8785 16.3145 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.4945 -0.49 22.2112 10.8805 16.3145 745.02 0.48 5000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.0411 -0.49 30.2796 13.9047 1695.20 0.92 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 203.7523 -0.49 22.1452 12.4927 17.2006 371.63 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.7392 -0.49 25.3984 532.52 0.43 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.7392 -0.49 25.3984 532.52 0.43 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.0397 -0.49 30.2798 13.9045 1695.20 0.92 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.4478 -0.49 22.4629 192.84 0.30 1000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.4021 -0.49 21.5344 11.71 0.90 10.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.2654 -0.49 21.6125 12.0606 17.1326 86.45 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 152.4852 -0.49 21.6124 12.0606 17.1332 86.45 0.0 5000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.0880 -0.49 30.3904 232.35 0.75 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.5398 -0.49 25.4679 13.5277 293.58 0.45 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 250.5528 -0.49 25.4017 13.4301 18.2181 989.85 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.6043 -0.49 25.4012 13.4303 18.2089 989.85 0.47 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.5397 -0.49 25.468 13.5275 293.58 0.45 5000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.1412 -0.49 30.6458 149.72 0.61 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.0833 -0.49 24.9882 94.51 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.0831 -0.49 24.9887 94.51 0.50 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.1388 -0.49 30.6251 149.72 0.61 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.9160 -0.49 25.3371 13.4327 572.95 0.55 500.0 INVEST
Navi Nifty 50 Index Fund (G) 16.0246 -0.49 25.5109 13.6340 2448.70 0.26 10.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.5895 -0.49 25.4491 13.5948 18.3378 630.65 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.8674 -0.49 25.4469 13.5951 18.3380 630.65 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 169.8256 -0.49 25.5343 13.7149 18.6070 19848.18 0.25 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 154.1498 -0.49 25.2795 13.4620 18.1611 893.96 0.0 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 248.8821 -0.49 25.5308 13.6085 18.4113 11525.06 0.35 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.5579 -0.49 25.5343 13.7147 18.6069 19848.18 0.25 1000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 234.5848 -0.49 25.5251 13.6123 18.4095 18127.0 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.1570 -0.49 25.53 13.6072 18.4157 11525.06 0.35 100.0 INVEST
SBI Nifty Index Fund (IDCW) 112.2451 -0.49 25.3912 13.4984 18.1818 8483.97 0.48 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.9858 -0.49 25.2347 13.1908 17.8130 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.1107 -0.49 25.2377 11.5694 16.5693 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.1108 -0.49 25.238 11.5694 16.5692 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.9858 -0.49 25.2347 13.1908 17.8130 1904.76 0.56 100.0 INVEST
SBI Nifty Index Fund (G) 218.7784 -0.49 25.3928 13.4990 18.1515 8483.97 0.48 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.0015 -0.49 25.2556 11.5691 16.5828 1904.76 0.56 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.4576 -0.49 25.2253 13.4959 18.1818 1527.47 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.3897 -0.49 25.1845 13.4829 18.4440 1527.47 0.60 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.5450 -0.49 63.36 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.5450 -0.49 63.36 0.56 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.1273 -0.49 15.25 10.0 INVEST
LIC MF Nifty 50 Index Fund (G) 137.5434 -0.49 24.7279 12.9868 17.6552 332.68 0.0 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.0313 -0.49 44.3355 295.0 0.80 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.7394 -0.49 24.7279 12.8740 17.7067 332.68 0.0 5000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.9597 -0.49 51.1793 19.1634 258.53 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.9617 -0.49 51.192 19.1673 258.53 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.2059 -0.50 51.7138 421.61 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.2059 -0.50 51.7126 421.61 1.03 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2501 -0.50 34.98 1.04 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.9231 -0.50 219.43 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.9233 -0.50 219.43 1.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 13.3227 -0.50 152.02 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 13.3227 -0.50 152.02 0.0 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0542 -0.50 382.0 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.2450 -0.51 51.9345 91.58 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.2450 -0.51 51.9345 91.58 1.05 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.9411 -0.51 58.7371 287.79 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.9411 -0.51 58.7371 287.79 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.1488 -0.51 58.7299 20.1260 22.6398 98.86 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.1488 -0.51 58.7299 20.1260 22.6398 98.86 0.0 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.1314 -0.51 59.086 20.4194 340.81 0.84 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.1319 -0.51 59.0862 20.4203 340.81 0.84 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.8465 -0.51 58.9734 19.9820 135.48 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.8463 -0.51 58.9732 19.9795 135.48 0.80 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 26.0121 -0.51 59.4053 20.5247 23.1102 777.91 0.0 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.9426 -0.51 11.29 1000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.6857 -0.51 59.4049 20.5241 23.1099 777.91 0.0 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.3023 -0.51 58.916 603.60 0.57 10.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.4370 -0.51 59.3089 20.2341 23.0476 4791.82 0.79 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.9045 -0.51 122.56 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.9045 -0.51 122.56 0.83 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.94 -0.51 58.7927 69.05 0.79 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.2316 -0.51 59.1305 1731.55 0.66 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.9399 -0.51 58.7902 69.05 0.79 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.0907 -0.51 59.3021 20.2320 1311.39 0.78 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 65.4383 -0.51 59.5702 20.3276 22.9163 6863.18 0.66 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.5971 -0.51 58.8609 20.0120 292.41 1.03 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 65.4375 -0.51 59.569 20.3271 22.9160 6863.18 0.66 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.4093 -0.51 40.24 0.0 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.4088 -0.51 122.11 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.4088 -0.51 122.11 0.97 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.3408 -0.51 12.0156 480.29 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.3407 -0.51 12.0148 480.29 0.82 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.0905 -0.51 59.3043 20.2312 1311.39 0.78 5000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.1605 -0.51 11.7769 11.45 12.3528 599.97 1.0 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.0675 -0.51 58.8785 144.49 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.0511 -0.51 58.7301 144.49 0.88 100.0 INVEST
Navi Nifty Bank Index Fund (G) 13.0909 -0.52 11.8106 511.44 0.79 10.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.4574 -0.73 120.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.4574 -0.73 120.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.4574 -0.73 120.51 0.0 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.1233 -0.78 81.17 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1086 -0.78 81.17 1.0 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.6835 -0.78 44.8594 301.01 0.88 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.1644 -0.78 39.41 0.88 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.3037 -0.78 45.1671 24.9534 30.9459 822.30 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.1649 -0.78 39.41 0.88 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.6625 -0.78 45.0443 1087.34 1.01 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.3858 -0.78 45.106 408.0 0.89 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.6628 -0.78 45.0455 1087.34 1.01 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.3866 -0.78 45.1066 408.0 0.89 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.3238 -0.79 44.8682 24.8639 1789.70 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.3238 -0.79 44.8682 24.8639 1789.70 0.96 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.6930 -0.79 45.5014 79.55 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.6931 -0.79 45.501 79.55 0.84 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.5371 -0.87 53.46 830.83 1.0 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.9564 -0.87 774.62 0.89 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 24.1880 -0.87 53.949 22.0412 7979.66 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.0537 -0.87 52.2286 134.65 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.0544 -0.87 52.2358 134.65 1.07 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.8520 -0.87 52.8387 339.33 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.8520 -0.87 52.8387 339.33 0.90 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.1932 -0.87 52.8462 437.60 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.1929 -0.87 52.845 437.60 0.99 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0506 -1.02 82.23 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0506 -1.02 82.23 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0506 -1.02 82.23 0.0 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.3589 -1.07 49.3006 1486.57 1.08 500.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.5910 -1.17 65.40 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.5910 -1.17 65.40 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.5910 -1.17 65.40 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.5181 -1.17 114.32 0.89 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.3890 -1.24 79.30 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.3890 -1.24 79.30 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.3890 -1.24 79.30 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 19.9754 -1.24 53.7172 141.33 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 19.9759 -1.24 53.7223 141.33 0.86 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.0580 -1.70 75.71 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.0580 -1.70 75.71 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.8210 -1.91 60.7908 518.60 1.03 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.1088 -1.92 60.2471 842.03 1.10 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.1088 -1.92 60.2471 842.03 1.10 500.0 INVEST