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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Nifty IT Index Fund - Regular (G) 13.4770 2.21 28.8617 113.87 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.4770 2.21 28.8617 113.87 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.5389 2.21 127.75 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.5389 2.21 127.75 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.5513 2.21 28.9311 393.44 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.5511 2.21 28.9304 393.44 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 11.4796 2.21 8.91 1.0 10.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.0832 2.21 19.11 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.0845 2.21 19.11 1.01 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.5384 1.04 57.86 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.5387 1.04 57.86 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.8085 1.03 37.3216 20.9859 711.59 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.8085 1.03 37.3216 20.9859 711.59 0.76 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.3321 0.77 22.9708 16.2187 16.8785 1623.97 0.29 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.3327 0.77 22.9701 16.2196 16.8791 1623.97 0.29 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.3887 0.77 22.889 168.31 0.30 1000.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 746.8574 0.77 22.832 16.1712 16.6962 7365.30 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.1538 0.77 22.7469 191.82 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.1538 0.77 22.7469 191.82 0.44 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.3704 0.77 22.6122 14.2517 15.2846 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.3690 0.77 22.6205 14.2535 15.2846 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.0654 0.77 22.6162 15.9129 16.5038 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.0654 0.77 22.6162 15.9129 16.5038 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.3796 0.77 22.6347 14.2595 15.2919 711.50 0.58 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 202.9692 0.77 22.5421 15.8487 16.2099 354.59 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.1682 0.77 44.07 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.1682 0.77 44.07 0.80 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.1096 0.77 21.9582 15.4572 16.1101 83.43 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 152.0308 0.77 21.9585 15.4572 16.1108 83.43 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.3614 0.76 9.91 0.90 10.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 247.2481 0.76 26.5317 16.7401 17.1653 9800.42 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.9393 0.76 26.531 16.7388 17.1721 9800.42 0.35 100.0 INVEST
SBI Nifty Index Fund (IDCW) 111.5305 0.76 26.3975 16.6262 16.9290 7940.91 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 217.3806 0.76 26.3963 16.6257 16.8950 7940.91 0.48 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.6508 0.76 19.31 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.6508 0.76 19.31 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 233.0662 0.76 26.5472 16.7465 17.1652 16592.31 0.36 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 168.6781 0.76 26.5429 16.8488 17.3599 16924.52 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.9798 0.76 26.543 16.8487 17.3599 16924.52 0.38 1000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.3571 0.76 26.479 16.6482 272.08 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.3570 0.76 26.4786 16.6481 272.08 0.45 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.6405 0.76 26.3801 482.49 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.6405 0.76 26.3801 482.49 0.42 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.7820 0.76 26.3428 16.5368 525.36 0.56 500.0 INVEST
Navi Nifty 50 Index Fund (G) 15.9194 0.76 26.5322 16.8135 2141.72 0.26 10.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.4367 0.76 26.4055 16.5459 16.9955 931.16 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 248.9118 0.76 26.4051 16.5456 17.0045 931.16 0.47 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.2095 0.76 0.0 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.0879 0.76 26.2609 16.6094 17.2348 1348.45 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.1836 0.76 26.3016 16.6229 16.9752 1348.45 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.9034 0.76 26.2563 14.6150 15.3238 1795.92 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.7948 0.76 26.2743 14.6149 15.3174 1795.92 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.7232 0.76 26.2537 16.2808 16.5545 1795.92 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.7232 0.76 26.2537 16.2808 16.5545 1795.92 0.59 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.2997 0.76 32.7557 852.39 1.03 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.9034 0.76 26.2563 14.6150 15.3242 1795.92 0.59 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.4516 0.76 26.4892 16.7385 17.0985 581.16 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.7150 0.76 26.4867 16.7390 17.0988 581.16 0.0 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 153.1579 0.76 26.2611 16.5779 16.9315 810.59 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 188.6091 0.76 19.8858 14.4264 15.5029 703.56 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 198.3607 0.76 32.2876 18.2434 17.7994 703.56 0.0 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.30 0.76 32.7583 852.39 1.03 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.99 0.76 26.2236 16.4992 710.87 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.99 0.76 26.2236 16.4992 710.87 0.45 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.4743 0.76 61.31 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.4743 0.76 61.31 0.56 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.4528 0.76 25.5869 15.9835 16.4753 315.82 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 136.7664 0.76 25.5959 16.1034 16.4161 315.82 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.9936 0.75 25.9936 73.30 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.9938 0.75 25.9931 73.30 0.50 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.9876 0.74 25.093 15.5961 16.7370 4.03 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.0472 0.74 25.0926 15.6019 16.7393 4.03 1.04 500.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.5930 0.70 1009.66 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.5929 0.70 1009.66 1.02 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.3436 0.70 37.8193 1235.01 0.86 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.6592 0.70 37.4738 20.6799 284.07 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.6590 0.70 37.4723 20.6790 284.07 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.1270 0.70 37.6641 21.0342 20.8342 1558.99 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.7353 0.70 37.6616 21.0344 20.8343 1558.99 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.0378 0.70 37.344 72.80 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.0377 0.70 37.3444 72.80 1.0 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.3294 0.70 37.4272 72.39 1.03 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.1194 0.56 39.39 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.1194 0.56 39.39 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.1194 0.56 39.39 0.0 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.0770 0.49 20.79 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.0760 0.48 20.79 0.73 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.7120 0.42 15.6911 13.5024 608.04 0.99 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.7295 0.42 43.58 0.0 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.7763 0.42 15.8907 454.42 0.87 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.4952 0.42 15.6986 580.71 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.7763 0.42 15.8898 454.42 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.2323 0.42 122.73 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.2323 0.42 122.73 0.83 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.7259 0.42 121.09 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.7259 0.42 121.09 1.0 500.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.0 0.41 32.0562 136.0 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.0023 0.41 32.0765 136.0 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.9552 0.41 31.7987 199.45 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.8462 0.41 31.6758 16.9432 1557.32 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.8475 0.41 31.6757 16.9455 1557.32 0.92 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.1930 0.36 64.2736 138.50 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.1925 0.36 64.2695 138.50 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.5168 0.36 66.64 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.5168 0.36 66.64 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.5168 0.36 66.64 0.0 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.4260 0.33 34.4947 14.16 1.01 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.1317 0.29 38.4995 377.42 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.9486 0.29 37.937 76.26 1.03 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.9413 0.16 35.1738 42.23 0.72 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.9405 0.16 35.1714 42.23 0.72 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.9095 0.15 80.30 1.0 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.9094 0.15 80.30 1.0 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 17.2984 0.15 51.2547 502.20 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 17.2984 0.15 51.2547 502.20 0.87 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.0814 0.12 7.1764 39.15 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.3329 0.12 7.1802 39.15 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.50 0.12 7.4004 946.96 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.50 0.12 7.4004 946.96 0.40 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.9915 0.11 7.1996 77.19 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.9917 0.11 7.2016 77.19 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.1280 0.10 7.2878 69.66 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.1280 0.10 7.2878 69.66 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.1985 0.10 7.3054 172.96 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.1985 0.10 7.3054 172.96 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.1985 0.10 7.3054 172.96 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.1118 0.10 7.1761 40.98 0.42 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.4477 0.10 7.4901 633.68 0.37 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.1893 0.09 7.4644 160.17 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.5392 0.09 7.5044 691.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4816 0.09 7.7031 691.30 0.36 500.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.2999 0.09 20.92 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.2999 0.09 20.92 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.4841 0.09 7.3762 2144.48 0.45 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.1634 0.09 7.2702 111.36 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.1634 0.09 7.2702 111.36 0.37 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.4848 0.09 7.3737 2144.48 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.9731 0.09 7.2493 5.4145 5012.89 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3085 0.09 7.2977 5.5507 5012.89 0.43 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.1397 0.09 7.129 30.88 0.51 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.3875 0.09 7.2451 174.47 0.43 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4720 0.09 7.1232 30.88 0.51 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.4572 0.09 7.235 1903.84 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.4848 0.09 7.3506 384.06 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.4858 0.09 7.3509 384.06 0.35 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.1391 0.09 7.3359 265.50 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.1391 0.09 7.3359 265.50 0.39 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.3812 0.09 7.1263 566.16 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.3848 0.09 7.1259 566.16 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.3875 0.09 7.2441 174.47 0.43 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.4572 0.09 7.235 1903.84 0.43 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.4725 0.08 7.3591 2253.36 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.4725 0.08 7.3591 2253.36 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.9916 0.08 6.8255 27.96 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.9920 0.08 6.8305 27.96 0.79 500.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1102.0073 0.08 7.1882 66.39 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1102.0184 0.08 7.1882 66.39 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2812 0.08 7.0945 5.3477 8310.69 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.9262 0.08 7.0796 5.2660 8310.69 0.43 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.4559 0.08 8.1562 616.63 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.4559 0.08 8.1562 616.63 0.42 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.0081 0.08 7.0285 200.39 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.0080 0.08 7.0286 200.39 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.1203 0.08 19.98 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.1203 0.08 19.98 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.3638 0.08 7.4296 597.14 0.38 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.3788 0.08 8.251 799.38 0.38 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.5353 0.08 7.5121 904.95 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.5354 0.08 7.5121 904.95 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.1834 0.08 7.0981 401.09 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.1834 0.08 7.0981 401.09 0.41 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.7125 0.08 8.0469 2469.03 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.7129 0.08 8.0466 2469.03 0.54 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.2211 0.08 7.1523 744.39 0.34 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.2813 0.08 7.352 379.02 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.2813 0.08 7.352 379.02 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.7316 0.07 7.9006 972.87 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.7316 0.07 7.9016 972.87 0.44 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.2397 0.07 7.4089 389.79 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.4564 0.07 7.4239 389.79 0.46 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.2917 0.06 7.4162 352.25 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.2917 0.06 7.4162 352.25 0.0 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1112.3685 0.06 7.5041 45.12 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1112.3518 0.06 7.5008 45.12 0.0 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.0169 0.06 7.235 46.99 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.5122 0.06 83.50 0.47 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.3780 0.06 7.1355 93.34 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.3782 0.06 7.1343 93.34 0.43 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.5121 0.06 83.50 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.7505 0.06 14.85 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.7504 0.06 14.85 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.5716 0.06 7.1951 231.20 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.5707 0.06 7.1957 231.20 0.0 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.7736 0.05 49.303 218.56 0.80 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.0886 0.05 7.0948 147.60 0.61 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.0893 0.05 7.1016 147.60 0.61 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.2686 0.05 7.1323 3457.27 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.9901 0.05 7.1318 3457.27 0.32 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 90.8190 0.05 48.3518 20.6948 20.7894 85.73 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 178.7506 0.05 48.1658 20.6437 20.7588 85.73 1.03 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.0753 0.05 7.0524 5.3904 10004.51 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.0741 0.05 7.0522 5.3880 10004.51 0.38 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.2869 0.05 7.0935 88.92 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.2878 0.05 7.1071 88.92 0.0 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.8842 0.05 25.78 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.8829 0.05 25.78 1.0 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.3759 0.05 7.1056 10162.75 0.36 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.2926 0.05 7.0673 448.47 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.2926 0.05 7.0673 448.47 0.39 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.3761 0.05 7.1045 10162.75 0.36 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.0707 0.04 7.215 174.75 0.42 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.3098 0.04 6.998 855.26 0.37 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.3095 0.04 6.9993 855.26 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.2838 0.04 7.0833 1585.29 0.40 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.1517 0.04 7.0149 51.06 0.45 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.2598 0.04 7.3394 201.41 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.2598 0.04 7.3394 201.41 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.2869 0.04 7.0833 1585.29 0.40 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.1507 0.04 7.0145 51.06 0.45 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.4643 0.04 7.1801 10621.92 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.4651 0.04 7.1805 10621.92 0.36 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.3550 0.04 7.384 8078.22 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.3548 0.04 7.3852 8078.22 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.2754 0.04 7.0575 247.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.2753 0.04 7.0565 247.24 0.36 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.3349 0.04 7.0411 569.71 0.29 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.3350 0.04 7.041 569.71 0.29 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.2292 0.04 21.28 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.2292 0.04 21.28 0.30 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.1311 0.04 7.3177 80.68 0.41 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.3383 0.04 7.4659 2139.09 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.3383 0.04 7.4659 2139.09 0.31 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.3294 0.04 6.8983 483.26 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.3536 0.04 7.07 80.64 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.3536 0.04 7.0711 80.64 0.35 500.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.2552 0.04 7.4687 78.97 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.2552 0.04 7.4698 78.97 0.30 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4270 0.04 6.8999 483.26 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.4231 0.04 7.234 4267.0 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.4231 0.04 7.234 4267.0 0.50 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.1663 0.03 7.4034 285.12 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.1664 0.03 7.4033 285.12 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.1562 0.03 7.3228 118.12 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.1563 0.03 7.3227 118.12 0.41 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.3133 0.03 7.4377 318.53 0.42 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.3545 0.03 7.4474 797.55 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.3539 0.03 7.4478 797.55 0.0 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.1241 0.03 7.4398 188.17 0.34 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.0949 0.03 7.2738 120.59 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3107 0.03 7.3007 114.95 0.41 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.0949 0.03 7.2738 120.59 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.2451 0.03 7.3047 114.95 0.41 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.3454 0.03 6.9362 1103.60 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.3454 0.03 6.9362 1103.60 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.3454 0.03 6.9362 1103.60 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.3610 0.03 6.9331 336.49 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.3615 0.03 6.9328 336.49 0.35 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.0857 0.02 6.9831 115.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.0857 0.02 6.9831 115.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.0857 0.02 6.9831 115.93 0.0 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.8003 0.02 37.232 18.9785 1527.42 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.0326 0.02 0.0 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.2898 0.02 7.0641 1251.26 0.36 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.1283 0.02 7.1791 33.76 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.1283 0.02 7.1791 33.76 0.40 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.4856 0.01 36.3805 156.62 0.93 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 15.8361 0.01 46.6496 52.21 1.01 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 15.8362 0.01 46.6505 52.21 1.01 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.1536 0.0 7.2936 91.34 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.1536 0.0 7.2936 91.34 0.0 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.4369 0.0 7.1463 8714.65 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.4370 0.0 7.1462 8714.65 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.1146 -0.01 7.3159 39.28 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.1146 -0.01 7.3149 39.28 0.50 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.0939 -0.01 0.0 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7118 -0.02 175.22 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7116 -0.02 175.22 1.0 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.4281 -0.02 7.0729 847.49 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.4281 -0.02 7.0729 847.49 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.4281 -0.02 7.0729 847.49 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3143 -0.04 7.2669 169.66 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.2503 -0.04 7.2632 169.66 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.3614 -0.05 7.3613 1771.27 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.3613 -0.05 7.3613 1771.27 0.37 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.3678 -0.06 7.2727 1084.40 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.3676 -0.06 7.2719 1084.40 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4088 -0.09 7.5194 360.39 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.3810 -0.09 7.516 360.39 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.2322 -0.11 7.325 141.15 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.2323 -0.11 7.3239 141.15 0.57 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.6297 -0.12 7.4446 2808.19 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.6332 -0.12 7.4442 2808.19 0.36 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.2060 -0.21 73.85 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.2060 -0.21 73.85 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.2060 -0.21 73.85 0.0 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.2595 -0.25 93.275 687.02 1.03 500.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.3988 -0.26 42.9214 171.82 0.73 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.3980 -0.26 42.9206 171.82 0.73 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9931 -0.27 130.05 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9930 -0.27 130.05 0.83 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 12.5870 -0.32 108.19 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 11.5585 -0.33 73.64 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.5585 -0.33 73.64 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.5585 -0.33 73.64 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.9779 -0.33 46.57 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.9779 -0.33 46.57 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.9779 -0.33 46.57 0.0 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.4732 -0.48 40.1478 202.42 0.90 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.8468 -0.48 40.0813 281.93 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.8468 -0.48 40.0813 281.93 0.0 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.2941 -0.50 100.68 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.2941 -0.50 100.68 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.2941 -0.50 100.68 0.0 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.7224 -0.56 90.7683 308.39 1.03 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.0596 -0.63 52.8865 351.55 1.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.0596 -0.63 52.8853 351.55 1.0 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.3220 -0.72 37.6699 13.0899 143.18 0.98 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.3220 -0.72 37.6699 13.0899 143.18 0.98 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.5366 -0.81 55.6167 44.32 0.99 10.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 18.2033 -0.81 53.8363 19.46 1.03 500.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.9451 -0.84 68.9175 17.2907 220.68 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.9471 -0.84 68.9337 17.2948 220.68 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.3105 -0.84 69.0689 357.40 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.3105 -0.84 69.0689 357.40 1.0 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.26 -0.84 69.0023 77.66 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.26 -0.84 69.0023 77.66 1.05 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.8805 -0.87 54.6149 21.0 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.7920 -0.87 17.38 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.7920 -0.87 17.38 0.72 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.0423 -0.94 54.8409 26.2110 1426.36 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.0423 -0.94 54.8409 26.2110 1426.36 0.80 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.9115 -0.94 54.8145 26.1888 1759.07 1.0 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.4644 -0.94 55.2803 26.3637 223.05 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.4610 -0.94 55.2793 26.3630 223.05 1.01 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.6444 -0.94 53.9602 174.84 0.99 10.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.2589 -0.94 54.6434 517.61 1.01 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.9489 -0.94 54.0678 178.22 0.93 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.2593 -0.94 54.6455 517.61 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.5755 -0.94 54.2957 494.41 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.5753 -0.94 54.2953 494.41 0.95 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.5116 -1.04 69.8095 1167.74 1.09 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 54.2096 -1.09 64.4549 22.9395 21.5422 90.25 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 54.2096 -1.09 64.4549 22.9395 21.5422 90.25 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.6331 -1.09 64.5048 244.31 1.0 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.6331 -1.09 64.5048 244.31 1.0 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.9303 -1.09 64.8761 1566.40 0.66 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.4343 -1.09 87.19 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.4343 -1.09 87.19 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.1748 -1.10 65.2074 23.3524 21.9181 652.71 0.0 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.16 -1.10 64.6177 22.8128 265.65 1.03 500.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 25.5487 -1.10 65.2072 23.3528 21.9184 652.71 0.0 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.6456 -1.10 64.5359 51.59 0.78 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.6457 -1.10 64.5385 51.59 0.78 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.9715 -1.10 65.0776 23.0555 21.9524 4067.78 0.79 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.9978 -1.10 64.6818 516.98 0.57 10.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 64.2782 -1.10 65.3535 23.1470 21.7885 5844.95 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.7392 -1.10 65.089 23.0566 1073.18 0.78 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 64.2789 -1.10 65.3545 23.1475 21.7888 5844.95 0.66 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.0564 -1.10 59.093 23.9751 1531.88 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.0564 -1.10 59.093 23.9751 1531.88 0.96 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.7585 -1.10 64.7341 149.43 0.90 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.7390 -1.10 65.0915 23.0566 1073.18 0.78 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.7424 -1.10 64.5802 149.43 0.90 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.2949 -1.10 64.7421 22.7920 127.13 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.2951 -1.10 64.7423 22.7922 127.13 0.80 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.7617 -1.10 64.8277 23.2243 291.09 0.84 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.7612 -1.10 64.8277 23.2233 291.09 0.84 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.6930 -1.10 33.68 0.88 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.6936 -1.10 33.68 0.88 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.6892 -1.10 65.26 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.6750 -1.10 65.26 1.0 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.9652 -1.10 59.3634 876.68 1.01 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.9055 -1.10 59.5047 24.0530 734.20 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.9660 -1.10 59.3688 876.68 1.01 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.9830 -1.10 59.0306 223.96 0.92 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.7314 -1.10 59.2989 350.89 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.7321 -1.10 59.2995 350.89 0.89 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.0172 -1.10 59.7949 65.11 0.82 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.0171 -1.10 59.7955 65.11 0.82 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.8770 -1.60 65.851 252.42 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.8770 -1.60 65.851 252.42 0.90 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.5753 -1.60 66.6853 670.71 1.01 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 24.2346 -1.60 67.1997 25.3937 6276.71 0.92 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.9791 -1.60 687.13 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.2382 -1.60 65.9224 339.93 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.2378 -1.60 65.9203 339.93 0.99 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.0929 -1.60 65.3059 113.57 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.0920 -1.60 65.2977 113.57 1.07 1000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.8172 -1.87 70.7163 406.13 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.8172 -1.87 70.7163 406.13 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.8172 -1.87 70.7163 406.13 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.8638 -1.87 72.4785 459.96 1.0 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.8638 -1.87 72.4801 459.96 1.0 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 20.7909 -2.10 23.8933 12.4844 3390.98 1.13 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.4162 -2.36 137.96 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.4160 -2.36 137.96 1.01 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.1419 -3.33 33.0305 1367.16 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.1421 -3.33 33.0308 1367.16 0.96 1000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.0908 -3.80 0.0 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.0908 -3.80 0.0 500.0 INVEST