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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.8089 1.89 36.1647 1149.50 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 12.8091 1.89 36.1654 1149.50 0.96 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 19.1916 1.25 23.8672 10.5737 3289.85 1.13 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.0221 0.39 73.1613 215.78 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.0220 0.39 73.1603 215.78 1.03 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.0767 0.39 72.6506 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.0767 0.39 72.6506 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.0767 0.39 72.6506 215.84 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0771 0.34 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.0771 0.34 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.0771 0.34 0.0 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.2971 0.21 230.68 1.0 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.5168 0.17 34.1277 176.10 0.91 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.8475 0.17 34.2266 209.97 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.8475 0.17 34.2266 209.97 0.0 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.0647 0.15 6.3433 716.88 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.1480 0.15 6.3243 613.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.1480 0.15 6.3243 613.66 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.3956 0.15 6.1735 2263.26 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.3952 0.15 6.1737 2263.26 0.54 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.4127 0.14 6.3794 913.11 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.4126 0.13 6.3785 913.11 0.45 100.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 24.4849 0.13 94.8892 342.57 1.03 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.0923 0.10 6.0926 563.60 0.38 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.0170 0.10 6.6082 218.02 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.0170 0.10 6.6082 218.02 0.45 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1085.9689 0.09 6.2337 42.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1085.9524 0.09 6.2305 42.50 0.0 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.0349 0.09 6.4703 349.47 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.0349 0.09 6.4703 349.47 0.0 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.0666 0.09 6.735 310.46 0.42 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 17.01 0.08 38.5945 13.2314 143.18 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 17.01 0.08 38.5945 13.2314 143.18 1.04 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.9451 0.08 5.9894 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.9451 0.08 5.9894 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.9451 0.08 5.9894 171.57 0.0 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.1541 0.08 6.2204 552.87 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.1576 0.08 6.2194 552.87 0.40 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.2088 0.08 6.1974 385.01 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 10.9735 0.08 6.1801 385.01 0.46 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.2237 0.08 5.999 2225.99 0.45 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.9358 0.08 6.0976 155.20 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.2244 0.08 5.9976 2225.99 0.45 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.8841 0.07 6.2247 41.17 0.42 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.2195 0.07 6.2634 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.2195 0.07 6.2634 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.2195 0.07 6.2634 840.12 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.2995 0.07 5.8928 225.61 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.3003 0.07 5.8913 225.61 0.0 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.8001 0.07 6.5064 2966.85 0.30 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.0737 0.07 6.5066 2966.85 0.30 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.2677 0.07 6.4457 839.94 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.2676 0.07 6.4457 839.94 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.2272 0.07 6.3554 8703.77 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.2271 0.07 6.3565 8703.77 0.40 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.2680 0.07 6.346 3209.20 0.42 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.2685 0.07 6.3457 3209.20 0.42 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2408 0.07 6.3111 751.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.2740 0.06 6.1142 751.24 0.36 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.8929 0.06 6.239 294.42 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.8929 0.06 6.239 294.42 0.36 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.2678 0.06 89.78 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.2678 0.06 89.78 0.47 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.1422 0.06 6.1233 177.97 0.47 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.1423 0.06 6.1232 177.97 0.47 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.5033 0.06 18.40 0.40 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.6208 0.06 49.9308 45.41 0.99 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.6207 0.06 49.9298 45.41 0.99 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.8844 0.06 6.3044 120.14 0.49 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.5033 0.06 18.40 0.40 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.8843 0.06 6.3034 120.14 0.49 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.0463 0.06 21.49 0.45 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.0437 0.06 6.5593 77.47 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.0437 0.06 6.5593 77.47 0.30 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.0826 0.06 6.3977 1560.50 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.0857 0.06 6.3979 1560.50 0.40 500.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.0463 0.06 21.49 0.45 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.1811 0.06 6.4846 10054.03 0.40 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.1813 0.06 6.4845 10054.03 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.2430 0.06 6.3097 879.13 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.2430 0.06 6.3097 879.13 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.8394 0.05 6.0887 45.93 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.1073 0.05 6.0945 45.93 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.2669 0.05 6.5428 10293.34 0.36 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.9185 0.05 6.5635 188.19 0.34 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.2141 0.05 6.1439 1891.38 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.2141 0.05 6.1439 1891.38 0.43 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.2676 0.05 6.5424 10293.34 0.36 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.0372 0.05 6.395 113.64 0.43 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.7629 0.05 6.2583 83.06 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.12 0.05 6.389 113.64 0.43 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.7626 0.05 6.2553 83.06 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.2099 0.05 6.2882 4219.10 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.2099 0.05 6.2882 4219.10 0.50 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.9634 0.05 6.5494 283.29 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.9633 0.05 6.5484 283.29 0.41 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.0426 0.05 6.3117 355.62 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.0426 0.05 6.3117 355.62 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.1011 0.05 6.5119 454.75 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.1011 0.05 6.5119 454.75 0.39 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.9564 0.05 6.5072 116.83 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.9563 0.05 6.5073 116.83 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.1438 0.05 6.5393 1759.32 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.1438 0.05 6.5393 1759.32 0.37 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.1522 0.05 6.4883 1074.84 0.43 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.1521 0.05 6.4894 1074.84 0.43 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.0346 0.05 6.4263 167.42 0.41 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.1355 0.05 6.46 7978.72 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.1353 0.05 6.4611 7978.72 0.35 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.1646 0.05 6.3164 607.36 0.37 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.1164 0.05 6.4292 167.42 0.41 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.2291 0.05 6.2356 2293.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.2291 0.05 6.2356 2293.21 0.0 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.1166 0.05 6.5217 2106.64 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.1330 0.04 6.5094 792.36 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.1324 0.04 6.5098 792.36 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.9204 0.04 6.0387 109.34 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.9204 0.04 6.0387 109.34 0.33 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.9170 0.04 6.3952 80.89 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.8906 0.04 6.2197 68.59 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.8907 0.04 6.2207 68.59 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.1165 0.04 6.5217 2106.64 0.31 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.9110 0.04 6.2508 33.81 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.9109 0.04 6.2498 33.81 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.9338 0.04 6.3547 81.37 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.9338 0.04 6.3547 81.37 0.0 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.7985 0.04 6.2677 46.26 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.1835 0.04 6.7507 352.11 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.1347 0.04 6.7452 352.11 0.34 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.1540 0.04 6.1386 92.58 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.1542 0.04 6.1375 92.58 0.46 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1079.5239 0.04 6.1527 65.28 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1079.5349 0.04 6.1527 65.28 0.0 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.9563 0.04 6.0188 405.87 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.9563 0.04 6.0188 405.87 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.6858 0.04 6.0533 4.8932 8347.92 0.41 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 10.9927 0.04 6.0867 740.14 0.34 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.7876 0.04 6.0071 229.94 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.0738 0.04 6.0663 4.9739 8347.92 0.41 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.8782 0.04 6.2013 147.16 0.64 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.8776 0.04 6.1965 147.16 0.64 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.0 0.04 6.5355 128.69 0.58 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 10.9998 0.04 6.5356 128.69 0.58 500.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.7876 0.04 6.0061 229.94 0.45 5000.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 12.9130 0.04 9.15 0.87 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.9130 0.04 9.15 0.87 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.2517 0.04 5.913 30.68 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.0895 0.04 6.0582 5.0943 4923.33 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.7188 0.04 6.0112 4.9587 4923.33 0.41 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.9052 0.04 5.9179 30.68 0.51 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.7651 0.04 5.592 27.66 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.7656 0.04 5.5979 27.66 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.24 0.04 6.2442 379.53 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.2390 0.04 6.2438 379.53 0.35 500.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 13.8630 0.04 18.43 1.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.1005 0.04 6.5706 103.03 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.1019 0.04 6.5881 103.03 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.8640 0.04 404.54 0.32 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.8911 0.03 6.2598 38.49 0.50 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.8794 0.03 6.5198 174.0 0.42 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.8911 0.03 6.2598 38.49 0.50 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.1616 0.03 6.8147 538.54 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.1617 0.03 6.8146 538.54 0.31 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.8753 0.03 6.5298 5.2445 9998.50 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.8764 0.03 6.5291 5.2474 9998.50 0.41 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.8855 0.03 6.1172 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.8855 0.03 6.1172 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.8855 0.03 6.1172 104.90 0.0 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 15.5320 0.03 114.01 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 15.5320 0.03 114.01 0.89 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.1046 0.03 441.45 1.0 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 22.3971 0.02 70.8307 26.2057 4848.58 0.92 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.1312 0.02 6.6289 850.08 0.39 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 16.2686 0.02 69.9994 439.13 1.01 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 17.7959 0.02 69.0725 156.71 0.99 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.1047 0.02 6.7975 238.29 0.36 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.1315 0.02 6.6276 850.08 0.39 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 16.8210 0.02 69.3361 63.04 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 16.8202 0.02 69.328 63.04 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 17.7955 0.02 69.0704 156.71 0.99 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.1047 0.02 6.7975 238.29 0.36 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.9640 0.02 6.429 51.29 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.9649 0.02 6.4285 51.29 0.45 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.0817 0.02 6.2015 1199.29 0.36 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.0706 0.02 19.20 0.30 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.1525 0.02 6.2619 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.1525 0.02 6.2619 1097.92 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.1670 0.02 6.2461 363.87 0.35 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.1525 0.02 6.2619 1097.92 0.0 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.0705 0.02 19.20 0.30 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.1664 0.02 6.2455 363.87 0.35 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.3889 0.02 6.7696 2784.31 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.3854 0.02 6.7688 2784.31 0.36 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2499 0.01 6.2201 480.65 0.42 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.1370 0.01 6.2184 480.65 0.42 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.1699 0.0 6.6573 79.14 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.1699 0.0 6.6573 79.14 0.35 500.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 15.6149 -0.01 46.8104 13.62 1.02 500.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.6135 -0.02 34.3342 20.0444 588.43 0.68 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.6135 -0.02 34.3342 20.0444 588.43 0.68 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.2627 -0.02 45.82 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.2624 -0.02 45.82 0.70 100.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 14.2819 -0.02 45.3702 11.49 1.01 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.3940 -0.08 15.94 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.3940 -0.08 15.94 0.88 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7643 -0.24 50.934 273.93 0.72 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7643 -0.24 50.934 273.93 0.72 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.5875 -0.24 38.41 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.5873 -0.24 38.41 1.01 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 20.8824 -0.30 56.7536 27.1314 169.17 1.04 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 20.8792 -0.30 56.7519 27.1299 169.17 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.0496 -0.34 31.2217 24.57 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.0490 -0.34 31.2196 24.57 0.83 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.2041 -0.34 66.0699 38.25 0.92 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.2041 -0.34 66.0699 38.25 0.92 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.5057 -0.34 38.93 1.0 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.0797 -0.34 65.0819 136.74 0.80 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.4280 -0.34 25.29 0.86 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4285 -0.34 25.29 0.86 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.0563 -0.34 65.8834 603.69 1.01 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.5184 -0.34 38.93 1.0 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.0906 -0.34 65.9734 28.1456 589.25 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.0561 -0.34 65.8815 603.69 1.01 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.9512 -0.34 65.7044 245.16 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.9519 -0.34 65.7048 245.16 0.89 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.1696 -0.34 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.1696 -0.34 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.1696 -0.34 0.0 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 82.2078 -0.35 48.4764 20.7761 17.6473 72.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 161.8021 -0.35 48.2903 20.7251 17.6175 72.32 1.03 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.8990 -0.35 64.3834 135.86 0.83 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 48.8309 -0.35 64.148 23.1930 18.6730 73.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 48.8309 -0.35 64.148 23.1930 18.6730 73.87 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.8989 -0.35 64.3841 135.86 0.83 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 57.8322 -0.36 64.9798 23.3469 18.8834 4443.55 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 57.8332 -0.36 64.9818 23.3476 18.8838 4443.55 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.9912 -0.36 65.0578 23.5912 19.0464 468.29 0.0 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.1854 -0.36 64.4912 23.0390 100.29 0.80 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.3544 -0.36 65.057 23.5908 19.0461 468.29 0.0 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.9847 -0.36 55.327 111.60 0.75 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.1852 -0.36 64.491 23.0414 100.29 0.80 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.7630 -0.36 64.704 745.44 0.84 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.7624 -0.36 64.6939 745.44 0.84 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.3803 -0.36 64.7846 23.2941 19.0759 3528.82 0.80 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 21.3891 -0.36 56.2297 26.8877 1162.94 0.78 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 21.3891 -0.36 56.2297 26.8877 1162.94 0.78 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.6591 -0.36 64.3429 22.9490 208.06 1.03 500.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 32.8333 -0.36 56.2151 26.8995 1404.15 1.0 500.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.6905 -0.36 64.4755 23.4336 171.95 0.83 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.69 -0.36 64.4754 23.4325 171.95 0.83 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.9824 -0.36 64.1133 25.87 1.01 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.9823 -0.36 64.1123 25.87 1.01 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.2991 -0.36 64.2592 247.0 0.57 10.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.9893 -0.36 64.3265 81.62 0.92 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 17.4930 -0.36 55.4077 121.17 0.99 10.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.5367 -0.36 55.6894 358.09 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.5368 -0.36 55.6874 358.09 0.95 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.9748 -0.36 64.1741 81.62 0.92 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.2487 -0.36 56.0964 345.69 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.2484 -0.36 56.095 345.69 1.01 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.6184 -0.36 65.3886 28.0532 1092.77 0.88 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.1330 -0.36 49.0818 127.55 0.75 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.6184 -0.36 65.3886 28.0529 1092.77 0.88 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.0734 -0.39 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.0734 -0.39 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.0734 -0.39 0.0 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.2569 -0.39 64.6458 529.68 0.50 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.7388 -0.43 72.9805 21.1206 131.53 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.7405 -0.43 72.9962 21.1239 131.53 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.4114 -0.43 73.5664 240.82 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.4114 -0.43 73.5664 240.82 1.0 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.1320 -0.44 72.8174 49.55 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.1320 -0.44 72.8174 49.55 1.04 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.5048 -0.45 54.0896 26.12 0.99 10.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.4730 -0.49 36.7933 44.95 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.4731 -0.49 36.7942 44.95 1.0 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.6432 -0.50 37.203 1088.63 0.80 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.6722 -0.50 37.1488 20.5259 17.3713 1195.37 0.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 12.9352 -0.50 67.62 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.5141 -0.50 37.1463 20.5259 17.3713 1195.37 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 15.9375 -0.50 36.9377 259.59 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 15.9375 -0.50 36.9377 259.59 1.03 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.4587 -0.50 982.84 1.01 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.4586 -0.50 982.84 1.01 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.7023 -0.51 42.7851 112.57 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.7016 -0.51 42.7853 112.57 0.89 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.7637 -0.51 78.84 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.7637 -0.51 78.84 0.83 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.9296 -0.53 62.05 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9296 -0.53 62.05 0.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.3582 -0.58 113.05 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.3583 -0.58 113.05 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.2737 -0.59 36.9557 19.0140 740.88 1.05 500.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 13.9823 -0.61 35.9789 58.83 0.75 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.3997 -0.62 92.63 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.3997 -0.62 92.63 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.6780 -0.62 12.8092 360.41 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.6779 -0.62 12.8093 360.41 0.87 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.3272 -0.63 12.7478 14.2531 557.62 0.99 500.0 INVEST
Navi Nifty Bank Index Fund (G) 12.4937 -0.63 12.6482 507.16 0.79 10.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.4046 -0.64 815.24 1.09 500.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 13.7074 -0.67 30.902 494.55 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 13.7070 -0.67 30.8982 494.55 1.02 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.5311 -0.67 30.6255 152.69 0.60 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.5643 -0.67 30.8765 116.49 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.5622 -0.67 30.8562 116.49 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.7650 -0.68 30.4388 16.5319 1309.87 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.7638 -0.68 30.4386 16.5295 1309.87 0.93 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.6515 -0.75 24.6981 50.98 0.57 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.6516 -0.76 24.6954 50.98 0.57 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.4380 -0.76 24.7559 602.95 0.51 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.1557 -0.76 23.7488 15.1470 14.3035 3.51 1.04 500.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.2221 -0.76 25.0494 431.54 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.2221 -0.76 25.0494 431.54 0.42 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.6042 -0.76 23.7487 15.1528 14.3058 3.51 1.04 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 179.1013 -0.76 24.5841 15.7760 14.1396 649.61 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 179.1013 -0.76 24.5841 15.7760 14.1396 649.61 0.0 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 138.2391 -0.76 24.8117 15.9868 14.4289 676.70 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 25.5850 -0.76 25.1045 16.0596 244.97 0.45 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 43.4999 -0.76 24.9084 16.0296 14.4584 1179.84 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 47.9274 -0.76 24.8678 16.0162 14.7124 1179.84 0.60 1000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 25.5849 -0.76 25.104 16.0594 244.97 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.70 -0.76 24.8337 14.0205 12.8152 1521.19 0.59 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 210.2638 -0.76 25.124 16.1785 14.6386 12764.25 0.30 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 152.1579 -0.76 25.139 16.2875 14.8329 16198.82 0.41 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 37.6616 -0.76 24.8325 15.6785 14.0173 1521.19 0.59 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.7532 -0.76 24.9172 15.9421 451.19 0.56 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 37.6616 -0.76 24.8325 15.6785 14.0173 1521.19 0.59 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 76.6569 -0.76 25.139 16.2874 14.8328 16198.82 0.41 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 29.5978 -0.76 24.8338 14.0147 12.7554 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.70 -0.76 24.8346 14.0205 12.8150 1521.19 0.59 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.3572 -0.76 25.0834 16.1844 14.5705 505.39 0.0 100.0 INVEST
SBI Nifty Index Fund (IDCW) 100.6012 -0.76 24.9447 16.0327 14.3851 6850.03 0.50 5000.0 INVEST
SBI Nifty Index Fund (G) 196.0795 -0.76 24.944 16.0323 14.3517 6850.03 0.50 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 14.3597 -0.76 25.0998 1686.21 0.26 10.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.9513 -0.76 24.9459 15.9612 14.4273 831.82 0.48 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.7161 -0.76 25.102 16.1681 14.6310 7194.41 0.37 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 224.5911 -0.76 24.9459 15.9608 14.4360 831.82 0.48 100.0 INVEST
DSP Nifty 50 Index Fund (G) 21.3996 -0.76 25.0802 16.1848 14.5707 505.39 0.0 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 223.0540 -0.76 25.1022 16.1694 14.6225 7194.41 0.37 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.4370 -0.76 24.7473 602.95 0.51 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 123.5625 -0.76 24.2596 15.5403 13.9128 295.61 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 45.5819 -0.76 24.0699 15.4207 13.9650 295.61 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.3451 -0.77 71.45 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.3451 -0.77 71.45 0.56 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.0205 -0.78 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.0205 -0.78 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.0205 -0.78 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.1494 -0.82 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.1494 -0.82 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.1494 -0.82 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.7882 -0.85 68.8903 74.95 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.7877 -0.85 68.8855 74.95 0.99 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.6171 -0.89 93.03 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.6171 -0.89 93.03 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.0202 -0.89 107.06 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.0202 -0.89 107.06 1.0 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.0729 -0.89 19.4462 355.29 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.6845 -0.89 18.27 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.0730 -0.89 19.4434 355.29 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.6855 -0.89 18.27 1.01 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.3856 -0.89 7.63 1.0 10.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 47.1614 -0.98 20.9922 15.0482 13.8507 78.25 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 137.5943 -0.98 20.9923 15.0482 13.8512 78.25 0.0 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 29.2611 -0.98 21.5566 13.8539 13.0003 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 29.2708 -0.98 21.5712 13.8601 13.0077 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 37.1228 -0.98 21.5531 15.5079 14.1823 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 37.1228 -0.98 21.5531 15.5079 14.1823 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 29.2624 -0.98 21.5491 13.8524 13.0003 635.34 0.58 5000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 23.7830 -0.98 21.9072 15.7991 14.5603 1446.18 0.31 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 23.7824 -0.98 21.9079 15.7981 14.5598 1446.18 0.31 100.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 183.4935 -0.98 21.4808 15.3566 13.9428 326.01 0.0 5000.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) 10.1026 -0.98 57.13 0.80 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (G) 10.1026 -0.98 57.13 0.80 500.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 12.9982 -0.98 21.8806 167.17 0.30 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 11.8874 -0.98 155.02 0.44 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 11.8874 -0.98 155.02 0.44 5000.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 674.7980 -0.98 21.8059 15.76 14.4043 6620.33 0.30 100.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 11.1858 -0.99 8.12 0.90 10.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.9540 -0.99 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.9540 -0.99 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.9540 -0.99 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.8178 -1.03 61.93 0.95 100.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.5325 -1.05 37.282 350.47 0.91 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.3853 -1.05 36.8677 73.96 1.03 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 404.54 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 404.54 0.32 500.0 INVEST