loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal S&P 500 Index Fund (G) 21.4042 1.61 28.3941 13.2023 3474.87 1.13 500.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 17.4469 0.66 36.2113 94.54 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.6413 0.65 36.82 517.84 0.91 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 12.0849 0.60 37.05 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 12.0862 0.60 37.05 1.0 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.3383 0.55 11.29 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.9075 0.54 15.4457 480.29 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.9074 0.54 15.4458 480.29 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.8790 0.54 15.1903 11.7833 14.0253 599.97 1.0 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.3353 0.54 122.56 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.3353 0.54 122.56 0.83 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.8201 0.54 122.11 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.8201 0.54 122.11 0.97 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.6093 0.54 15.2295 511.44 0.79 10.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.8206 0.54 40.24 0.0 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.9906 0.49 114.32 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 11.0299 0.49 65.40 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.0299 0.49 65.40 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.0299 0.49 65.40 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.4989 0.40 56.0192 141.33 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.4995 0.40 56.0238 141.33 0.86 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.6868 0.40 79.30 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.6868 0.40 79.30 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6868 0.40 79.30 0.0 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.6665 0.32 10.8256 787.42 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.0062 0.32 10.6063 2512.77 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.0057 0.32 10.6057 2512.77 0.54 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.8461 0.31 340.66 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.2505 0.31 36.7082 1107.95 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.2501 0.31 36.7048 1107.95 1.03 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.2944 0.31 43.84 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.2944 0.31 43.84 0.95 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.4164 0.31 41.18 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.4164 0.31 41.18 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.4164 0.31 41.18 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.7468 0.30 10.7217 686.81 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.7468 0.30 10.7217 686.81 0.42 1000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.7411 0.29 24.0896 192.84 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.4726 0.28 23.927 215.72 0.44 5000.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 765.0908 0.28 24.0634 13.0593 18.9621 7774.90 0.36 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.9790 0.28 24.2196 13.1110 19.1278 1722.85 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.9797 0.28 24.2199 13.1120 19.1285 1722.85 0.27 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.1625 0.28 23.8245 11.1845 17.5409 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.1531 0.28 23.8255 11.1772 17.5335 745.02 0.48 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 207.8760 0.28 23.7517 12.8023 18.4131 371.63 0.0 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.4726 0.28 23.927 215.72 0.44 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.0581 0.28 23.8289 12.7932 18.7769 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.0581 0.28 23.8289 12.7932 18.7769 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.1514 0.28 23.8328 11.1792 17.5335 745.02 0.48 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.4351 0.28 45.53 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.4351 0.28 45.53 0.80 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.3155 0.28 23.2044 12.3685 18.3574 86.45 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.6519 0.28 23.1388 11.71 0.90 10.0 INVEST
LIC MF BSE Sensex Index Fund (G) 155.5490 0.28 23.2047 12.3686 18.3579 86.45 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.0402 0.27 10.228 1000.46 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.0403 0.27 10.2289 1000.46 0.46 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.1079 0.24 0.0 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.6540 0.23 9.6857 595.14 0.38 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.7760 0.20 87.85 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.7760 0.20 87.85 0.47 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.8644 0.19 9.5199 244.78 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.8636 0.19 9.5145 244.78 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.0160 0.18 16.82 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.0159 0.18 16.82 0.39 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 11.3594 0.18 91.79 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 11.3594 0.18 91.79 1.08 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 18.0146 0.18 51.485 879.18 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 18.0146 0.18 51.485 879.18 0.87 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.5558 0.17 21.71 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.5557 0.17 21.71 0.45 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1140.1537 0.17 9.7425 46.57 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1140.1364 0.17 9.7391 46.57 0.0 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.5725 0.16 9.4492 366.27 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.5725 0.16 9.4492 366.27 0.0 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.4140 0.15 26.8666 13.6929 751.07 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.4140 0.15 26.8666 13.6929 751.07 0.45 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 173.2068 0.15 27.1702 13.9974 19.8040 19848.18 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 87.2613 0.15 27.1701 13.9973 19.8040 19848.18 0.25 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.0314 0.15 27.0284 532.52 0.43 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 239.25 0.15 27.1609 13.8958 19.6027 18127.0 0.36 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.1061 0.15 27.0975 13.8087 293.58 0.45 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.8159 0.15 27.1657 13.8904 19.6001 11525.06 0.35 100.0 INVEST
SBI Nifty Index Fund (G) 223.1214 0.15 27.0255 13.7814 19.3447 8483.97 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 114.4734 0.15 27.024 13.7808 19.3746 8483.97 0.48 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.3427 0.15 27.141 13.9156 2448.70 0.26 10.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 253.8276 0.15 27.1664 13.8918 19.5959 11525.06 0.35 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.1060 0.15 27.0971 13.8086 293.58 0.45 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 255.5084 0.15 27.0239 13.7093 19.4071 989.85 0.47 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.3311 0.15 26.9686 13.7137 572.95 0.55 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.1108 0.15 27.024 13.7097 19.3978 989.85 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 54.4484 0.15 26.8147 13.7653 19.6350 1527.47 0.60 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.0313 0.15 27.0286 532.52 0.43 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.8181 0.15 26.8636 13.4769 19.0021 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.8181 0.15 26.8636 13.4769 19.0021 1904.76 0.56 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 49.4185 0.15 26.8563 13.7785 19.3701 1527.47 0.60 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 157.2026 0.15 26.907 13.7442 19.3403 893.96 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.6557 0.15 26.8846 11.8512 17.7602 1904.76 0.56 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.3408 0.15 27.0735 13.8778 19.5253 630.65 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.7670 0.15 26.8662 11.8514 17.7452 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.7671 0.15 26.8665 11.8514 17.7448 1904.76 0.56 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 22.0177 0.15 27.0764 13.8775 19.5251 630.65 0.0 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.3631 0.15 26.6263 94.51 0.50 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 193.6029 0.15 20.5587 11.6814 17.8928 728.35 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 140.2485 0.15 26.3445 13.2655 18.8388 332.68 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 203.6126 0.15 33.03 15.4067 20.2368 728.35 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 51.7373 0.15 26.3445 13.1568 18.8892 332.68 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.5040 0.15 8.9487 142.51 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.5042 0.15 8.9485 142.51 0.57 500.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.3628 0.15 26.6259 94.51 0.50 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.7728 0.15 63.36 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.7728 0.15 63.36 0.56 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.7360 0.15 25.8623 13.0164 19.1666 4.42 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 48.2213 0.15 25.8628 13.0222 19.1692 4.42 1.04 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.5123 0.14 9.5919 401.96 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.71 0.14 9.6057 401.96 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.77 0.13 9.0158 696.20 0.37 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.6597 0.13 9.1681 370.59 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6637 0.13 9.1723 370.59 0.35 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.7114 0.13 8.8916 2184.37 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.7121 0.13 8.889 2184.37 0.45 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.4147 0.13 8.9438 164.12 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.4215 0.11 8.8788 177.86 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.4215 0.11 8.8788 177.86 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.4215 0.11 8.8788 177.86 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.9155 0.11 9.0414 2863.61 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.9191 0.11 9.0414 2863.61 0.36 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.3611 0.10 8.3382 116.18 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.3611 0.10 8.3382 116.18 0.37 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.7175 0.10 9.5892 648.88 0.37 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.5895 0.10 9.2391 324.19 0.42 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.6212 0.09 8.1545 866.54 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.6212 0.09 8.1545 866.54 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.6212 0.09 8.1545 866.54 0.0 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.7742 0.09 9.2682 928.01 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.7744 0.09 9.2691 928.01 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.2761 0.09 7.9766 152.23 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.2769 0.09 7.9832 152.23 0.63 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.6461 0.09 7.8133 3036.07 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.6455 0.09 7.8127 3036.07 0.40 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.6223 0.08 8.0923 8793.86 0.40 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.1471 0.08 7.7658 3556.08 0.32 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.6224 0.08 8.0912 8793.86 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.5368 0.08 9.1973 208.04 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.5368 0.08 9.1973 208.04 0.45 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.4295 0.08 7.7655 3556.08 0.32 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.5677 0.08 8.3443 1096.0 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.5620 0.08 8.3711 1780.75 0.37 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.5678 0.08 8.3432 1096.0 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.5620 0.08 8.3711 1780.75 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.3710 0.08 8.7499 284.57 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.3710 0.08 8.7499 284.57 0.39 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.2289 0.08 7.4681 5.1072 9284.40 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.23 0.08 7.4674 5.1093 9284.40 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4930 0.08 8.337 167.26 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.4451 0.08 8.3314 167.26 0.41 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.5277 0.08 8.1885 2217.22 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.5459 0.08 8.1877 807.46 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.5453 0.08 8.1882 807.46 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.3052 0.08 8.3133 39.63 0.50 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.5277 0.08 8.1885 2217.22 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.3051 0.08 8.3123 39.63 0.50 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.4482 0.08 7.6394 444.85 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.4482 0.08 7.6394 444.85 0.39 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.3153 0.08 8.0612 81.14 0.41 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.2973 0.08 7.4613 51.36 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.2963 0.08 7.461 51.36 0.45 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.1730 0.08 8.1871 5.3414 4940.20 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4806 0.08 8.2352 5.4769 4940.20 0.43 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6460 0.08 8.0553 30.95 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.3248 0.08 8.0611 30.95 0.51 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.3113 0.07 8.1965 33.19 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.3113 0.07 8.1955 33.19 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.3407 0.07 8.2944 91.68 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.3407 0.07 8.2944 91.68 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.6746 0.07 8.3962 2273.22 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.6746 0.07 8.3962 2273.22 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.6871 0.07 8.4207 416.14 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.6881 0.07 8.4199 416.14 0.35 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.4325 0.07 7.5393 89.19 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.4338 0.07 7.5525 89.19 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.1661 0.07 7.7518 28.57 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.1656 0.07 7.7449 28.57 0.79 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.5977 0.07 8.4465 177.13 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.5978 0.07 8.4464 177.13 0.45 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.1956 0.07 8.1429 47.54 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.2637 0.07 7.9902 115.84 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.2636 0.07 7.9892 115.84 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.4497 0.07 7.7751 1646.42 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.4529 0.07 7.7748 1646.42 0.40 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5607 0.07 8.0278 94.83 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.5604 0.07 8.028 94.83 0.45 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.6595 0.07 8.3486 1921.72 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.6595 0.07 8.3486 1921.72 0.43 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.22 0.07 7.6589 176.45 0.42 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.4009 0.07 8.2152 754.54 0.34 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.2519 0.07 7.8905 117.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.2519 0.07 7.8905 117.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.2519 0.07 7.8905 117.90 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.3114 0.07 8.3156 41.42 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.3287 0.07 8.3392 70.20 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.3603 0.07 8.1171 416.01 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.3603 0.07 8.1171 416.01 0.41 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1119.6234 0.07 8.244 67.43 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1119.6356 0.07 8.2442 67.43 0.0 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.5988 0.07 7.942 4185.24 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.5988 0.07 7.942 4185.24 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.6228 0.07 7.7272 10801.67 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.6236 0.07 7.7277 10801.67 0.36 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.2779 0.07 19.70 0.50 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.3287 0.07 8.3392 70.20 0.40 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.2779 0.07 19.70 0.50 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.1131 0.07 8.1199 5.1966 8296.29 0.43 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.1806 0.07 8.0711 202.48 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.1805 0.07 8.0711 202.48 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4423 0.07 8.1341 5.2782 8296.29 0.43 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.5341 0.06 7.6927 10234.51 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.5339 0.06 7.6928 10234.51 0.37 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4643 0.06 7.9779 115.61 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.4127 0.06 7.9828 115.61 0.41 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.5817 0.06 8.2483 575.76 0.40 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.4844 0.06 8.414 385.47 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.4844 0.06 8.414 385.47 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.7307 0.06 8.685 956.91 0.40 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.5853 0.06 8.2475 575.76 0.40 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.7307 0.06 8.685 956.91 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.3016 0.06 8.4898 34.96 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.5382 0.06 8.4935 34.96 0.49 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.4208 0.06 8.0778 80.22 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.4208 0.06 8.0778 80.22 0.31 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.2886 0.06 8.0311 191.01 0.34 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.3281 0.06 7.9617 264.79 0.41 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.5405 0.06 8.0996 8093.36 0.35 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.4488 0.06 7.3412 837.63 0.40 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.3279 0.06 7.9608 264.79 0.41 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.5402 0.06 8.0988 8093.36 0.35 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.4491 0.06 7.34 837.63 0.40 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.4614 0.06 8.0245 1293.21 0.36 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.5009 0.05 7.5373 76.28 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.5009 0.05 7.5373 76.28 0.35 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.1964 0.05 8.3159 78.60 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.1962 0.05 8.315 78.60 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.4854 0.05 7.638 488.12 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.5209 0.05 7.7012 337.33 0.36 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5706 0.05 7.6385 488.12 0.41 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.5035 0.05 7.6935 1110.81 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.5035 0.05 7.6935 1110.81 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.5035 0.05 7.6935 1110.81 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.5203 0.05 7.7006 337.33 0.36 500.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.6660 0.05 41.2773 18.31 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.6660 0.05 41.2773 18.31 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.7599 0.05 41.5386 28.87 1.02 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.4103 0.04 7.3214 231.09 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.4103 0.04 7.3204 231.09 0.36 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.4684 0.04 7.2725 543.36 0.30 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.3202 0.04 7.8957 119.34 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.3201 0.04 7.8958 119.34 0.41 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.4684 0.04 7.2715 543.36 0.30 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.3494 0.04 22.92 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.3494 0.04 22.92 0.30 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.3388 0.02 32.0171 232.35 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.4065 0.02 31.8976 14.0854 1695.20 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.4052 0.02 31.8985 14.0855 1695.20 0.92 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.8633 0.02 33.6243 246.63 0.90 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 15.2379 0.02 33.4656 303.45 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 15.2379 0.02 33.4656 303.45 0.0 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.4109 0.01 89.86 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4109 0.01 89.86 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.4109 0.01 89.86 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 751.07 0.45 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.9911 -0.05 36.0571 18.6499 1404.07 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0229 -0.05 1097.61 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0230 -0.05 1097.61 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.3164 -0.05 35.7112 18.4062 319.29 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.8612 -0.05 35.6357 93.69 1.03 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.0593 -0.05 35.8394 18.7248 23.8904 1787.49 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.6310 -0.05 35.553 85.23 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.6309 -0.05 35.5533 85.23 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.3166 -0.05 35.7127 18.4066 319.29 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 23.5788 -0.05 35.8366 18.7248 23.8904 1787.49 0.0 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.8119 -0.11 75.77 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 20.2778 -0.11 35.8228 17.6650 845.87 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 20.2778 -0.11 35.8228 17.6650 845.87 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.8121 -0.11 75.77 0.70 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.9072 -0.14 34.3593 168.54 0.89 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.3095 -0.19 248.14 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.5268 -0.19 35.0445 16.5659 21.9925 2018.89 0.88 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 15.4929 -0.22 35.9969 53.60 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 15.4921 -0.22 35.9946 53.60 0.74 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 14.1097 -0.23 219.43 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 14.1098 -0.23 219.43 1.0 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.3861 -0.23 34.98 1.04 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.3766 -0.24 281.96 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.3766 -0.24 281.96 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.3766 -0.24 281.96 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 183.1553 -0.25 45.0063 18.1217 23.1328 95.67 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 93.0569 -0.25 45.1885 18.1717 23.1640 95.67 1.03 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3466 -0.25 156.55 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3466 -0.25 156.55 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.8848 -0.25 37.9984 205.59 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8856 -0.25 37.9993 205.59 0.74 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.3314 -0.25 34.9491 17.44 1.01 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.0416 -0.25 0.0 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.1931 -0.27 45.9553 295.0 0.80 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.5313 -0.32 120.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.5313 -0.32 120.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.5313 -0.32 120.51 0.0 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.0486 -0.34 142.24 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.0486 -0.34 142.24 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.1284 -0.34 27.9063 134.31 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.1284 -0.34 27.9063 134.31 1.01 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.2021 -0.34 27.8961 470.42 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.2018 -0.34 27.8946 470.42 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.7160 -0.35 29.2389 24.83 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.7147 -0.35 29.2267 24.83 1.01 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.0227 -0.35 11.14 1.0 10.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.8189 -0.36 49.0585 49.54 0.99 10.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.3010 -0.38 34.3574 24.46 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.3010 -0.38 34.3574 24.46 0.73 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.2320 -0.40 15.25 10.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.1596 -0.40 382.0 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.4834 -0.41 46.5634 72.14 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.4834 -0.42 46.5634 72.14 0.93 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 13.9125 -0.45 27.53 1648.28 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.9122 -0.45 27.5296 1648.28 0.96 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.5439 -0.51 43.8694 223.37 0.89 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.2878 -0.51 43.6233 203.07 0.99 10.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.8482 -0.51 44.3639 24.7614 1585.14 0.80 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.1867 -0.51 43.9179 557.25 0.95 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.8482 -0.51 44.3639 24.7614 1585.14 0.80 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.1453 -0.51 44.3465 24.7518 30.9948 1866.01 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.1868 -0.51 43.9176 557.25 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.2382 -0.51 44.7644 24.8923 273.49 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.2343 -0.51 44.761 24.8909 273.49 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.8656 -0.51 44.1696 626.67 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.8651 -0.51 44.1669 626.67 1.01 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.1758 -0.57 82.23 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.1758 -0.57 82.23 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.1758 -0.57 82.23 0.0 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.2070 -0.58 41.57 0.45 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.2070 -0.58 41.57 0.45 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.7362 -0.61 41.983 404.75 1.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.7361 -0.61 41.9833 404.75 1.0 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.1824 -0.69 60.7837 19.8018 23.0158 98.86 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.1824 -0.69 60.7837 19.8018 23.0158 98.86 0.0 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 26.0304 -0.69 61.4764 20.1989 23.4853 777.91 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.7060 -0.69 61.4756 20.1985 23.4851 777.91 0.0 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.9510 -0.69 60.7979 287.79 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.9510 -0.69 60.7965 287.79 1.01 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.1468 -0.69 61.1553 20.0983 340.81 0.84 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.0793 -0.69 60.9553 144.49 0.88 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.1474 -0.69 61.1562 20.0998 340.81 0.84 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.0628 -0.69 60.8041 144.49 0.88 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 65.4835 -0.69 61.6442 20.0030 23.2954 6863.18 0.66 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.2439 -0.69 61.2152 1731.55 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 65.4842 -0.69 61.6451 20.0034 23.2957 6863.18 0.66 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.3144 -0.69 60.9803 603.60 0.57 10.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.4552 -0.69 61.3801 19.9074 23.4275 4791.82 0.80 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.8676 -0.69 61.0451 19.6569 135.48 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.8678 -0.69 61.0453 19.6593 135.48 0.80 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.9514 -0.69 60.8414 69.05 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.9515 -0.69 60.8439 69.05 0.79 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.6128 -0.69 60.9188 19.6870 292.41 1.03 500.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.1036 -0.69 61.3645 19.9060 1311.39 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.1034 -0.69 61.3668 19.9053 1311.39 0.78 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 13.3511 -0.78 152.02 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 13.3511 -0.78 152.02 0.0 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.9454 -0.78 0.0 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.9454 -0.78 0.0 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.1158 -0.95 39.8698 15.9959 159.58 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.1158 -0.95 39.8698 15.9959 159.58 1.04 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 18.3136 -0.96 50.3308 30.55 1.03 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 17.0090 -1.0 55.9886 339.33 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 17.0090 -1.0 55.9886 339.33 0.90 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.6990 -1.0 56.4207 830.83 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.3728 -1.0 55.8289 437.60 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.3725 -1.0 55.8277 437.60 0.99 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 24.4144 -1.0 56.9432 22.1923 7979.66 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.2216 -1.0 55.1831 134.65 1.07 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 12.0678 -1.0 774.62 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.2208 -1.0 55.1763 134.65 1.07 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.9036 -1.04 62.0181 518.60 1.03 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.3940 -1.10 48.0425 24.4262 1789.70 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.3939 -1.10 48.0421 24.4261 1789.70 0.96 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.3725 -1.11 48.2884 24.5134 31.5026 822.30 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.1929 -1.11 39.41 0.88 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.1923 -1.11 39.41 0.88 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1291 -1.11 81.17 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.1438 -1.11 81.17 1.0 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.7157 -1.11 48.0002 301.01 0.88 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.4159 -1.11 48.2523 408.0 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.4167 -1.11 48.2528 408.0 0.89 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.7349 -1.11 48.6425 79.55 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.7350 -1.11 48.6421 79.55 0.84 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.6928 -1.11 48.1609 1087.34 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.6931 -1.11 48.162 1087.34 1.01 5000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.3450 -1.15 56.3049 91.58 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.3450 -1.15 56.3049 91.58 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.2875 -1.15 55.9506 421.61 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.2874 -1.15 55.9498 421.61 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.0559 -1.15 55.5741 18.9223 258.53 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.0538 -1.15 55.5582 18.9179 258.53 1.01 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.2795 -1.21 62.2488 842.03 1.10 500.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 19.2522 -1.21 56.2007 574.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 19.2522 -1.21 56.2007 574.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 19.2522 -1.21 56.2007 574.64 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 19.2975 -1.21 57.6773 636.65 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 19.2976 -1.21 57.6795 636.65 1.10 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.5374 -1.27 54.7879 1486.57 1.08 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.0030 -1.34 75.71 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.0030 -1.34 75.71 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.7574 -1.47 232.74 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.7573 -1.47 232.74 1.01 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.5484 -2.20 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.5484 -2.20 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.5484 -2.20 0.0 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.2633 -2.53 328.34 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.2632 -2.53 328.34 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.4405 -2.53 2257.49 1.08 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3184 -3.36 9.0258 696.20 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3184 -3.36 9.0258 696.20 0.37 500.0 INVEST