loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty Realty Index Fund - Regular (IDCW) 10.8719 1.76 65.40 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.8719 1.76 65.40 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.8719 1.76 65.40 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.8201 1.73 114.32 0.89 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.7183 1.21 58.3559 1486.57 1.08 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 19.0113 0.92 52.3976 79.55 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 19.0111 0.92 52.396 79.55 0.84 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.9678 0.90 52.055 25.3448 31.1664 822.30 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.3862 0.90 39.41 0.88 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.3868 0.90 39.41 0.88 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.9172 0.89 51.7472 25.2404 1789.70 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.9172 0.89 51.7472 25.2404 1789.70 0.96 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.6922 0.88 51.9963 408.0 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.6930 0.88 51.9966 408.0 0.89 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.99 0.88 51.9112 1087.34 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.9897 0.88 51.9101 1087.34 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 19.2535 0.88 57.0304 574.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 19.2535 0.88 57.0304 574.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 19.2535 0.88 57.0304 574.64 0.0 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.3096 0.88 81.17 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.3246 0.88 81.17 1.0 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 20.0095 0.87 51.7124 301.01 0.88 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 19.2992 0.87 58.5059 636.65 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 19.2990 0.87 58.5029 636.65 1.10 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.3896 0.86 60.213 19.6939 258.53 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.3875 0.86 60.1991 19.6896 258.53 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.6590 0.86 60.8421 91.58 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.6590 0.86 60.8421 91.58 1.05 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.8281 0.83 41.4802 28.87 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.73 0.79 41.2408 18.31 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.73 0.79 41.2408 18.31 0.72 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.0840 0.70 46.1824 404.75 1.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.0841 0.70 46.1821 404.75 1.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 13.5338 0.69 152.02 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 13.5338 0.69 152.02 0.0 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.3790 0.67 41.57 0.45 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.3790 0.67 41.57 0.45 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.1027 0.65 46.869 25.7234 1585.14 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.1027 0.65 46.869 25.7234 1585.14 0.80 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.0593 0.65 46.6608 626.67 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.0588 0.65 46.6569 626.67 1.01 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.5352 0.65 46.8248 25.7135 30.4650 1866.01 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.3828 0.65 46.3913 557.25 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.3830 0.65 46.3906 557.25 0.95 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.7335 0.65 46.3372 223.37 0.89 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.4954 0.65 46.0889 203.07 0.99 10.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.4824 0.65 47.2564 25.8586 273.49 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.4863 0.65 47.2594 25.8598 273.49 1.01 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 10.0828 0.59 0.0 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 10.0828 0.59 0.0 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.1934 0.56 34.6776 24.83 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.1920 0.56 34.6643 24.83 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.6942 0.56 33.2759 470.42 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.6940 0.56 33.2753 470.42 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.6170 0.56 33.2829 134.31 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.6170 0.56 33.2829 134.31 1.01 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.4292 0.56 142.24 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.4292 0.56 142.24 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.4402 0.56 11.14 1.0 10.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 21.1452 0.48 27.0417 12.7543 3474.87 1.13 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.9058 0.48 232.74 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.9059 0.48 232.74 1.01 1000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 15.1132 0.48 35.9932 246.63 0.90 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 15.4945 0.48 35.8345 303.45 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 15.4945 0.48 35.8345 303.45 0.0 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.0505 0.40 28.1465 1648.28 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.0502 0.40 28.145 1648.28 0.96 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.1970 0.38 35.1066 24.46 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.1970 0.38 35.1066 24.46 0.73 100.0 INVEST
Navi Nifty Bank Index Fund (G) 13.3289 0.32 13.0085 511.44 0.79 10.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.4902 0.32 12.9752 12.3392 12.4572 599.97 1.0 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.6008 0.32 13.2152 480.29 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.6007 0.32 13.2144 480.29 0.82 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.5983 0.32 40.24 0.0 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.5975 0.32 122.11 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.5975 0.32 122.11 0.97 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.1019 0.32 122.56 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.1019 0.32 122.56 0.83 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.1224 0.32 11.29 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.7794 0.30 68.0688 842.03 1.10 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.61 0.30 89.86 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.61 0.30 89.86 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.61 0.30 89.86 0.0 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.2970 0.30 68.2109 518.60 1.03 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.2234 0.29 382.0 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.2950 0.29 15.25 10.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.3935 0.28 37.2335 17.44 1.01 500.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.4089 0.24 156.55 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.4089 0.24 156.55 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.9697 0.24 39.4411 205.59 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.9705 0.24 39.4419 205.59 0.74 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.0186 0.24 52.3153 49.54 0.99 10.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.5053 0.23 21.71 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.5053 0.23 21.71 0.45 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.6648 0.23 120.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.6648 0.23 120.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.6648 0.23 120.51 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.8461 0.20 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.8461 0.20 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.8461 0.20 0.0 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.6073 0.18 9.4925 595.14 0.38 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.4332 0.16 60.9788 141.33 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.4338 0.16 60.9835 141.33 0.86 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6497 0.16 79.30 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.6497 0.16 79.30 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.6497 0.16 79.30 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1136.4427 0.15 9.5449 46.57 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1136.4254 0.15 9.5415 46.57 0.0 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.6995 0.15 10.4153 686.81 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.6995 0.15 10.4153 686.81 0.42 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.8182 0.15 9.3235 244.78 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.8190 0.15 9.3289 244.78 0.0 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.9587 0.14 10.3048 2512.77 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.9591 0.14 10.3055 2512.77 0.54 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.6204 0.14 10.5179 787.42 0.38 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6773 0.14 9.4258 401.96 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.4771 0.14 9.411 401.96 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.7344 0.14 87.85 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.7344 0.14 87.85 0.47 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.5252 0.14 9.2477 366.27 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.5252 0.14 9.2477 366.27 0.0 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.6793 0.14 9.4828 648.88 0.37 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.2207 0.14 41.18 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.2207 0.14 41.18 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.2207 0.14 41.18 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.5203 0.14 281.96 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.5203 0.14 281.96 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.5203 0.14 281.96 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.9740 0.14 16.82 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.9741 0.14 16.82 0.39 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 14.1586 0.13 219.43 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 14.1584 0.13 219.43 1.0 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.4232 0.12 34.98 1.04 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.9701 0.12 9.7902 1000.46 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.9703 0.12 9.7921 1000.46 0.46 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.6191 0.12 8.9604 370.59 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6266 0.12 8.9636 370.59 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.7078 0.12 8.7005 956.91 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.7078 0.12 8.7005 956.91 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.7431 0.12 9.1397 928.01 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.7432 0.12 9.1386 928.01 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.2798 0.11 8.5274 34.96 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.5179 0.11 8.5321 34.96 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.4618 0.11 8.7303 142.51 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.4616 0.11 8.7304 142.51 0.57 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.3068 0.11 8.3681 70.20 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.3068 0.10 8.3681 70.20 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.8736 0.10 8.8223 2863.61 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.8699 0.10 8.8213 2863.61 0.36 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.5416 0.10 9.0177 324.19 0.42 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.5501 0.10 8.3519 1096.0 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.5499 0.10 8.3521 1096.0 0.40 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.4636 0.10 8.4192 385.47 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.4636 0.10 8.4192 385.47 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.4873 0.10 8.9153 208.04 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.4872 0.10 8.9144 208.04 0.45 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.3985 0.10 8.783 177.86 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.3985 0.10 8.783 177.86 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.3985 0.10 8.783 177.86 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.4279 0.10 8.3254 167.26 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4772 0.10 8.3301 167.26 0.41 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.9680 0.10 35.4989 168.54 0.89 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.1761 0.09 8.3281 78.60 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.1760 0.09 8.3271 78.60 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.6026 0.09 8.1132 866.54 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.6026 0.09 8.1132 866.54 0.0 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.3899 0.09 8.8765 164.12 0.37 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.6026 0.09 8.1132 866.54 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.5435 0.09 8.3998 1780.75 0.37 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.6870 0.09 8.8236 2184.37 0.45 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.8886 0.09 50.4698 72.14 0.93 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.5434 0.09 8.3989 1780.75 0.37 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.6877 0.09 8.822 2184.37 0.45 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.8886 0.09 50.4698 72.14 0.93 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.7448 0.09 8.9398 696.20 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6684 0.09 9.1413 696.20 0.37 500.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.6122 0.09 36.1377 17.1468 21.2995 2018.89 0.88 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.6532 0.09 8.3666 2273.22 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.6532 0.09 8.3666 2273.22 0.0 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.3374 0.09 8.3571 116.18 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.3374 0.09 8.3571 116.18 0.37 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.3041 0.08 8.0626 30.95 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.1506 0.08 8.1823 5.3391 4940.20 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4613 0.08 8.2295 5.4746 4940.20 0.43 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.5758 0.08 8.409 177.13 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.5759 0.08 8.4089 177.13 0.45 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6265 0.08 8.0559 30.95 0.51 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.6652 0.08 8.3613 416.14 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.6662 0.08 8.3615 416.14 0.35 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.3454 0.08 248.14 1.0 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.2887 0.08 8.262 41.42 0.42 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.2872 0.08 8.3152 39.63 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.2872 0.08 8.3152 39.63 0.50 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.6044 0.08 8.0655 8793.86 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.6045 0.08 8.0654 8793.86 0.40 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.6384 0.08 8.3055 1921.72 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.6384 0.08 8.3055 1921.72 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.1463 0.08 7.7614 28.57 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.1467 0.08 7.7673 28.57 0.79 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.3235 0.08 8.2687 91.68 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.3235 0.08 8.2687 91.68 0.0 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.5599 0.07 8.1486 575.76 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.5562 0.07 8.1484 575.76 0.40 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.2360 0.06 7.8207 117.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.2360 0.06 7.8207 117.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.2360 0.06 7.8207 117.90 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.2933 0.06 8.1682 33.19 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.2933 0.06 8.1682 33.19 0.40 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5566 0.06 7.5606 488.12 0.41 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.3257 0.06 41.4365 16.2982 159.58 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.3257 0.06 41.4365 16.2982 159.58 1.04 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.4460 0.06 7.9628 1293.21 0.36 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.4701 0.06 7.5591 488.12 0.41 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.4871 0.06 7.6025 1110.81 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.4871 0.06 7.6025 1110.81 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.4871 0.06 7.6025 1110.81 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.5037 0.06 7.6088 337.33 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.5042 0.06 7.6084 337.33 0.36 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.3448 0.06 8.751 284.57 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.3448 0.06 8.751 284.57 0.39 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1924 0.06 0.0 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.2538 0.05 7.9325 152.23 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.2545 0.05 7.9382 152.23 0.63 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4271 0.05 8.0236 5.2985 8296.29 0.43 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1117.9569 0.05 8.14 67.43 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1117.9448 0.05 8.1398 67.43 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.0954 0.05 8.0091 5.2172 8296.29 0.43 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.1642 0.05 7.9752 202.48 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.1641 0.05 7.9752 202.48 0.45 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4470 0.05 7.9738 115.61 0.41 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.4018 0.05 8.0842 80.22 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.4018 0.05 8.0842 80.22 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.3937 0.05 7.9777 115.61 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.3430 0.05 8.0389 416.01 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.3430 0.05 8.0389 416.01 0.41 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.3831 0.05 8.0862 754.54 0.34 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.2626 0.05 19.70 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.2626 0.05 19.70 0.50 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.2702 0.05 8.039 191.01 0.34 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.31 0.05 7.9703 264.79 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.3101 0.05 7.9703 264.79 0.41 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.4155 0.04 7.4875 89.19 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.2790 0.04 7.3986 51.36 0.45 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.5162 0.04 7.6482 10234.51 0.37 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.3018 0.04 7.8993 119.34 0.41 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.6045 0.04 7.6814 10801.67 0.36 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.4167 0.04 7.4999 89.19 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.2799 0.04 7.399 51.36 0.45 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.5159 0.04 7.6474 10234.51 0.37 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 17.2030 0.04 59.7307 339.33 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 17.2030 0.04 59.7307 339.33 0.90 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.3016 0.04 7.8984 119.34 0.41 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.6052 0.04 7.6809 10801.67 0.36 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.2426 0.04 7.9763 115.84 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.2426 0.04 7.9753 115.84 0.49 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.4339 0.04 7.3122 837.63 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.4335 0.04 7.3115 837.63 0.40 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.4286 0.04 7.5592 444.85 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.4286 0.04 7.5592 444.85 0.39 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 12.2054 0.04 774.62 0.89 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.2110 0.04 7.407 5.1201 9284.40 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.2029 0.04 7.6302 176.45 0.42 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.1276 0.04 7.7092 3556.08 0.32 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 24.6923 0.04 60.731 22.5998 7979.66 0.92 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.2098 0.04 7.4069 5.1180 9284.40 0.40 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.1760 0.04 8.105 47.54 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.4304 0.04 7.7425 1646.42 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.4336 0.04 7.7422 1646.42 0.40 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.4295 0.04 58.9243 134.65 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.9005 0.04 60.1978 830.83 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.5930 0.04 59.5781 437.60 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.5927 0.04 59.577 437.60 0.99 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.5777 0.04 7.9516 4185.24 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.5777 0.04 7.9516 4185.24 0.50 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.4302 0.04 58.9317 134.65 1.07 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.4095 0.04 7.71 3556.08 0.32 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.6249 0.03 7.8017 3036.07 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.6255 0.03 7.8022 3036.07 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.4878 0.03 7.5264 76.28 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.4878 0.03 7.5264 76.28 0.35 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.4538 0.03 7.1971 543.36 0.30 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.4537 0.03 7.1962 543.36 0.30 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5398 0.03 8.0233 94.83 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.5395 0.03 8.0235 94.83 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.3955 0.03 7.2679 231.09 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.3955 0.03 7.2679 231.09 0.36 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.5225 0.02 8.2677 807.46 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.5219 0.02 8.2682 807.46 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.5164 0.02 8.1504 8093.36 0.35 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.5037 0.02 8.2609 2217.22 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.5037 0.02 8.2609 2217.22 0.31 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.2920 0.02 8.134 81.14 0.41 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.5161 0.02 8.1497 8093.36 0.35 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.95 0.02 2257.49 1.08 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.3346 0.02 22.92 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.3346 0.02 22.92 0.30 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.8210 0.01 328.34 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.8209 0.01 328.34 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 751.07 0.45 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.4354 -0.03 64.6584 20.8733 340.81 0.84 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.4348 -0.03 64.6576 20.8719 340.81 0.84 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.8163 -0.03 64.8945 20.6846 23.2533 4791.82 0.79 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 17.1831 -0.03 64.3451 69.05 0.79 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.4788 -0.03 64.7172 1731.55 0.66 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 18.1964 -0.03 64.3016 287.79 1.01 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.3786 -0.03 64.8861 20.6819 1311.39 0.78 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 29.0967 -0.03 64.9884 20.9745 23.3154 777.91 0.0 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 32.3030 -0.03 64.5535 20.4329 135.48 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 32.3028 -0.03 64.5533 20.4305 135.48 0.80 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 26.3847 -0.03 64.9888 20.9751 23.3157 777.91 0.0 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.5505 -0.03 64.4876 603.60 0.57 10.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 17.1831 -0.03 64.3467 69.05 0.79 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 66.3761 -0.03 65.1603 20.7797 23.1219 6863.18 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 66.3768 -0.03 65.1612 20.7801 23.1221 6863.18 0.66 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 18.1963 -0.03 64.3007 287.79 1.01 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.3787 -0.03 64.8829 20.6824 1311.39 0.78 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.9635 -0.03 64.4206 20.4630 292.41 1.03 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.3093 -0.03 64.2959 144.49 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.3259 -0.03 64.4493 144.49 0.88 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.9337 -0.03 64.2746 20.5736 22.8434 98.86 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.9337 -0.03 64.2746 20.5736 22.8434 98.86 0.0 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.3069 -0.05 48.2479 295.0 0.80 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.2240 -0.07 75.71 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.9090 -0.07 37.3987 93.69 1.03 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.2240 -0.07 75.71 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 23.6546 -0.07 37.5945 19.3993 23.0596 1787.49 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.3755 -0.07 37.4691 19.0780 319.29 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.3753 -0.07 37.4676 19.0776 319.29 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.1430 -0.07 37.5969 19.3992 23.0595 1787.49 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.0484 -0.07 37.813 19.3229 1404.07 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0617 -0.07 1097.61 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0616 -0.07 1097.61 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.6845 -0.07 37.2961 85.23 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.6844 -0.07 37.2964 85.23 1.0 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.9141 -0.08 75.77 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 20.4536 -0.08 38.0759 18.5630 845.87 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 20.4536 -0.08 38.0759 18.5630 845.87 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.9138 -0.08 75.77 0.70 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.6897 -0.09 23.8884 192.84 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.8850 -0.09 24.0163 13.5169 18.2199 1722.85 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.8857 -0.09 24.0161 13.5178 18.2205 1722.85 0.27 100.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 762.4303 -0.09 23.8606 13.4640 18.0468 7774.90 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.4260 -0.09 23.7214 215.72 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.4261 -0.09 23.7223 215.72 0.44 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 207.1610 -0.09 23.5667 13.2037 17.5211 371.63 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.3961 -0.09 45.53 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.3961 -0.09 45.53 0.80 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.0481 -0.09 23.623 11.5814 16.6386 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.0370 -0.09 23.6305 11.5760 16.6309 745.02 0.48 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.6092 -0.09 22.947 11.71 0.90 10.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.9130 -0.09 23.6266 13.1958 17.8643 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.9130 -0.09 23.6266 13.1958 17.8643 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.0386 -0.09 23.6229 11.5740 16.6310 745.02 0.48 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.1367 -0.09 23.0252 12.7667 17.4493 86.45 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 155.0272 -0.09 23.0252 12.7667 17.4499 86.45 0.0 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 184.2992 -0.09 47.1813 18.7946 22.5879 95.67 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 93.6381 -0.09 47.3662 18.8449 22.6189 95.67 1.03 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.2604 -0.10 82.23 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.2604 -0.10 82.23 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.2604 -0.10 82.23 0.0 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 15.7094 -0.12 39.121 53.60 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 15.7085 -0.12 39.1179 53.60 0.74 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.3311 -0.13 26.7308 94.51 0.50 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 172.8095 -0.13 27.2731 14.4088 18.9347 19848.18 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 87.0612 -0.13 27.2731 14.4087 18.9346 19848.18 0.25 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.9973 -0.13 27.1345 532.52 0.43 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.9973 -0.13 27.1345 532.52 0.43 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 253.2502 -0.13 27.2694 14.3016 18.7384 11525.06 0.35 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.3055 -0.13 27.2456 14.3266 2448.70 0.26 10.0 INVEST
HDFC Index Fund-Nifty 50 Plan 238.7055 -0.13 27.2647 14.3060 18.7370 18127.0 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.7389 -0.13 27.2686 14.3001 18.7429 11525.06 0.35 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.0520 -0.13 27.13 14.1203 18.5317 989.85 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 254.9333 -0.13 27.1298 14.12 18.5409 989.85 0.47 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.3308 -0.13 26.7304 94.51 0.50 100.0 INVEST
SBI Nifty Index Fund (IDCW) 114.2152 -0.13 27.1284 14.1910 18.5088 8483.97 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 222.6182 -0.13 27.1299 14.1915 18.4784 8483.97 0.48 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.0403 -0.13 27.2029 14.2206 293.58 0.45 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.2830 -0.13 27.0718 14.1246 572.95 0.55 500.0 INVEST
DSP Nifty 50 Index Fund (G) 24.2862 -0.13 27.1822 14.2880 18.6650 630.65 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.9683 -0.13 27.1851 14.2876 18.6648 630.65 0.0 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 156.8519 -0.13 27.0104 14.1541 18.4882 893.96 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.5803 -0.13 26.9891 12.2521 16.9034 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.6914 -0.13 26.9712 12.2522 16.8921 1904.76 0.56 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 49.3081 -0.13 26.9609 14.1876 18.5093 1527.47 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 54.3268 -0.13 26.9196 14.1746 18.7722 1527.47 0.60 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.7470 -0.13 63.36 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.7470 -0.13 63.36 0.56 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.7221 -0.13 26.9681 13.8836 18.1390 1904.76 0.56 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.0402 -0.13 27.2025 14.2205 293.58 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.7221 -0.13 26.9681 13.8836 18.1390 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.6913 -0.13 26.9709 12.2521 16.8919 1904.76 0.56 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 48.1176 -0.13 25.9689 13.3989 18.3120 4.42 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.6699 -0.13 25.9688 13.3933 18.3096 4.42 1.04 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 203.1353 -0.13 33.1192 15.8118 19.3879 728.35 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 193.1490 -0.13 20.6395 12.0734 17.0604 728.35 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 139.9483 -0.13 26.4534 13.6757 17.9796 332.68 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 51.6266 -0.13 26.4534 13.5629 18.0305 332.68 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.3760 -0.13 26.9654 14.0941 751.07 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.3760 -0.13 26.9654 14.0941 751.07 0.45 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 18.0149 -0.14 52.8902 879.18 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 18.0149 -0.14 52.8902 879.18 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 11.3598 -0.14 91.79 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 11.3598 -0.14 91.79 1.08 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.8489 -0.15 340.66 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.2550 -0.15 37.8161 1107.95 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.2546 -0.15 37.8116 1107.95 1.03 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.2979 -0.16 43.84 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.2979 -0.16 43.84 0.95 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.3375 -0.16 32.5065 232.35 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.3923 -0.16 32.7724 149.72 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.3899 -0.16 32.7517 149.72 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.4052 -0.16 32.3879 14.5423 1695.20 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.4038 -0.16 32.3875 14.5422 1695.20 0.92 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.6599 -0.18 37.5135 517.84 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 17.4654 -0.18 36.9309 94.54 1.03 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 18.6745 -0.22 53.6907 30.55 1.03 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0985 -0.26 0.0 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 12.0461 -0.66 37.05 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 12.0448 -0.66 37.05 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 12.0448 -0.66 37.05 1.0 500.0 INVEST