loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.2523 2.14 51.8621 1614.94 1.08 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.0960 1.86 17.16 1.01 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.5475 1.75 113.77 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5475 1.75 113.77 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.5475 1.75 113.77 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.1168 1.71 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 10.1168 1.71 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.1168 1.71 0.0 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.3015 1.60 53.412 74.96 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.3015 1.60 53.412 74.96 0.93 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.7995 1.54 42.34 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.80 1.54 42.34 0.89 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.1910 1.53 46.6358 22.9747 29.2192 828.81 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7689 1.53 88.22 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.7832 1.53 88.22 1.05 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.8636 1.53 46.6032 427.51 0.89 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.1069 1.53 46.5298 1160.93 0.99 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.8628 1.53 46.6027 427.51 0.89 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.1330 1.53 46.41 326.90 0.88 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.1074 1.53 46.5325 1160.93 0.99 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.3311 1.53 46.5256 22.8516 1873.67 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.3311 1.53 46.5256 22.8516 1873.67 0.96 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.1726 1.53 46.8873 87.22 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.1727 1.53 46.8881 87.22 0.84 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.8880 1.44 152.80 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.8880 1.44 152.80 0.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.7328 1.24 52.3264 441.10 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.7328 1.24 52.3252 441.10 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.4525 1.24 53.0933 18.7652 267.96 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.4545 1.24 53.1075 18.7692 267.96 1.01 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.8350 1.21 21.17 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.8350 1.21 21.17 0.96 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.9860 1.13 52.6444 101.90 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.9860 1.12 52.6517 101.90 0.89 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.7410 0.85 45.3083 16.6306 162.05 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.7410 0.85 45.3083 16.6306 162.05 1.04 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.6064 0.81 85.13 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.6064 0.81 85.13 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.6064 0.81 85.13 0.0 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.8150 0.79 74.36 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.8140 0.78 74.36 1.05 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.4140 0.77 54.0528 361.19 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.4140 0.77 54.0528 361.19 0.89 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.48 0.70 421.31 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.48 0.70 421.31 0.95 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.9865 0.69 58.3202 18.5626 359.94 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.9860 0.69 58.32 18.5616 359.94 0.60 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.6060 0.69 44.56 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.6060 0.69 44.56 0.88 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.6180 0.63 0.0 0.88 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.6180 0.63 0.0 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.4830 0.58 27.7275 33.0 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.4820 0.57 27.7275 33.0 0.74 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.0234 0.43 126.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.0234 0.43 126.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.0234 0.43 126.12 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.7050 0.41 27.4631 11.6864 764.09 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.7050 0.41 27.4631 11.6864 764.09 0.45 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.7490 0.35 35.4791 19.05 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.7490 0.35 35.4791 19.05 0.77 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.7878 0.24 270.28 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.7877 0.24 270.28 1.02 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5288 0.23 58.51 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5288 0.22 58.51 0.95 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.0038 0.12 0.0 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.0375 0.12 0.0 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.5118 0.12 62.4927 499.47 1.03 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6959 0.07 412.37 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.7662 0.07 17.06 0.98 10.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.3515 0.06 8.6871 114.96 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.3515 0.06 8.6861 114.96 0.49 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.5144 0.06 8.7259 74.80 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.5143 0.06 8.725 74.80 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.5009 0.06 8.5738 114.08 0.41 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.3795 0.06 8.6328 191.16 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1898 0.06 9.3743 114.08 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.6895 0.05 8.6466 4128.72 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.6895 0.05 8.6455 4128.72 0.50 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.4186 0.05 8.4892 265.78 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.4188 0.05 8.4901 265.78 0.41 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.6330 0.05 8.2069 9799.06 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.6332 0.05 8.2068 9799.06 0.37 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.7217 0.04 8.2106 5.4678 9822.69 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.7225 0.04 8.211 5.4702 9822.69 0.36 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.6193 0.04 9.0676 2185.67 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.6193 0.04 9.0676 2185.67 0.31 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.4038 0.04 8.923 80.40 0.40 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.6384 0.04 9.0841 757.11 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.6378 0.04 9.0846 757.11 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.6551 0.04 9.1731 1732.02 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.6551 0.04 9.1721 1732.02 0.37 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.6609 0.04 9.1252 1103.01 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.6611 0.04 9.125 1103.01 0.40 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1437 0.04 355.49 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1437 0.04 355.49 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.5462 0.04 8.3347 1670.59 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.5430 0.04 8.3351 1670.59 0.40 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.4446 0.04 19.56 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.4446 0.04 19.56 0.30 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.7160 0.04 8.7917 871.96 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.0065 0.04 10.6613 2884.80 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.0028 0.04 10.6608 2884.80 0.36 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.7160 0.04 8.7917 871.96 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.7160 0.04 8.7917 871.96 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.6371 0.04 8.9508 8029.50 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.6373 0.04 8.9507 8029.50 0.35 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.6244 0.04 10.7994 196.58 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.6244 0.04 10.7994 196.58 0.45 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.6802 0.04 8.9667 581.40 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.6765 0.04 8.9667 581.40 0.40 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3076 0.04 7.8728 490.05 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.5665 0.04 7.8713 490.05 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2269 0.04 9.041 163.91 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.4133 0.04 8.4246 120.26 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.4132 0.04 8.4246 120.26 0.41 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.5338 0.03 9.0316 163.91 0.41 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.2449 0.03 8.3403 3321.48 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.5298 0.03 8.3404 3321.48 0.32 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.5849 0.03 7.9322 1117.12 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.5849 0.03 7.9322 1117.12 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.5849 0.03 7.9322 1117.12 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.0469 0.03 10.1545 17.74 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.0468 0.03 10.1535 17.74 0.39 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.5447 0.03 8.0975 444.80 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.5447 0.03 8.0975 444.80 0.36 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.6017 0.03 7.9499 336.97 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.6012 0.03 7.9503 336.97 0.36 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.3135 0.03 8.0853 177.0 0.41 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.3841 0.03 8.9773 39.92 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.3841 0.03 8.9773 39.92 0.50 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.5375 0.03 8.3272 1313.47 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.3276 0.03 8.2396 118.89 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.3276 0.03 8.2396 118.89 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.3276 0.03 8.2396 118.89 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G) 10.0971 0.03 416.91 0.50 5000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW) 10.0971 0.03 416.91 0.50 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.4227 0.03 8.9111 91.87 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.4227 0.03 8.9111 91.87 0.0 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.0238 0.02 0.0 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.0238 0.02 0.0 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.6369 0.02 8.6038 95.45 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.6372 0.02 8.6036 95.45 0.45 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.27 0.02 8.7177 47.75 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.0321 0.02 0.0 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.5003 0.02 7.4343 224.38 0.36 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.5645 0.02 7.4908 508.14 0.30 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0321 0.02 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.0614 0.02 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.0614 0.02 0.0 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.3882 0.02 8.7688 31.62 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.3882 0.02 8.7688 31.62 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.5002 0.02 7.4333 224.38 0.36 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.5645 0.02 7.4908 508.14 0.30 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.2799 0.02 9.2971 69.12 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.2797 0.02 9.2962 69.12 0.0 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.5432 0.02 7.6028 832.83 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.5436 0.02 7.6025 832.83 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.3892 0.02 7.8135 51.64 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.3902 0.02 7.8138 51.64 0.45 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.5670 0.02 9.2773 388.56 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.5670 0.02 9.2773 388.56 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.5905 0.02 7.7124 72.25 0.35 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.5330 0.02 7.9353 88.51 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.5904 0.02 7.7115 72.25 0.35 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.0195 0.02 0.0 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.0195 0.02 0.0 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.6150 0.02 9.5284 32.05 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.8187 0.02 9.7515 966.15 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.8187 0.02 9.7515 966.15 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.3840 0.02 9.5247 32.05 0.49 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.5346 0.02 7.9483 88.51 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.7451 0.02 8.4897 5.5774 2338.35 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.7457 0.02 8.4893 5.5792 2338.35 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.3437 0.02 8.3572 153.80 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.3444 0.02 8.3567 153.80 0.63 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.7192 0.02 8.7498 5.5082 8747.65 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.7193 0.02 8.7487 5.5085 8747.65 0.40 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.7550 0.01 10.2689 658.44 0.37 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.4010 0.01 9.1276 70.76 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.4010 0.01 9.1276 70.76 0.40 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.7523 0.01 9.3278 2204.23 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.7515 0.01 9.3275 2204.23 0.45 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.3994 0.01 9.1353 40.60 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.5730 0.01 10.383 154.42 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.5732 0.01 10.3828 154.42 0.57 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.3349 0.01 19.78 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.3349 0.01 19.78 0.50 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.3920 0.01 8.6701 29.89 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.2436 0.01 8.7585 5.5392 4748.59 0.43 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.7091 0.01 8.6635 29.89 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1240 0.01 8.4142 5.4492 7229.08 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1487 0.01 4.7074 4.3458 4748.59 0.43 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1126.1484 0.01 8.5594 67.89 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1126.1360 0.01 8.559 67.89 0.0 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.2268 0.01 8.325 28.80 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.2263 0.01 8.3254 28.80 0.79 500.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.2437 0.01 8.3855 194.10 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.1817 0.01 8.4186 5.3695 7229.08 0.43 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.3357 0.01 7.871 5.4717 8714.52 0.40 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.7345 0.01 9.0253 1888.28 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.7346 0.01 9.0262 1888.28 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.8126 0.01 9.4702 691.43 0.37 500.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.2436 0.01 8.3856 194.10 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3557 0.01 9.4794 691.43 0.37 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4439 0.01 11.6105 374.27 0.26 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.4257 0.01 8.4856 416.20 0.41 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.3345 0.01 7.8709 5.4696 8714.52 0.40 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.4257 0.01 8.4856 416.20 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.7427 0.01 10.7123 374.27 0.26 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.7498 0.01 9.0631 2235.21 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.7636 0.01 9.0808 393.05 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.7626 0.01 9.0806 393.05 0.35 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.7498 0.01 9.0631 2235.21 0.0 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.4556 0.01 9.4303 162.85 0.37 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.4396 0.0 9.6083 283.70 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.4396 0.0 9.6083 283.70 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.5523 0.0 10.4004 410.61 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.3968 0.0 12.4349 410.61 0.46 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.4112 0.0 8.8658 117.42 0.37 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.4658 0.0 8.5427 758.34 0.36 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.4112 0.0 8.8658 117.42 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.6710 0.0 9.1758 178.49 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.6709 0.0 9.1759 178.49 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 764.09 0.45 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.1681 0.0 59.7901 872.92 1.10 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.6746 0.0 10.8962 334.11 0.40 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.6261 -0.01 30.35 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.6261 -0.01 30.35 0.45 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.4152 -0.01 52.9654 681.34 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.4153 -0.01 52.9675 681.34 1.10 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1144.2435 -0.01 10.63 45.31 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1144.2607 -0.01 10.6334 45.31 0.0 1000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.3739 -0.01 51.6699 618.79 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.3739 -0.01 51.6699 618.79 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.3739 -0.01 51.6699 618.79 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.4671 -0.02 9.4272 178.82 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.4671 -0.02 9.4272 178.82 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.4671 -0.02 9.4272 178.82 0.0 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.1004 -0.02 328.30 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.1005 -0.02 328.30 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.2802 -0.02 2153.50 1.08 500.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.6281 -0.03 10.6848 373.52 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.6281 -0.03 10.6848 373.52 0.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.0848 -0.04 11.7173 1016.41 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.0849 -0.04 11.7183 1016.41 0.46 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.6844 -0.05 10.6121 605.24 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.7718 -0.05 11.5959 659.90 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.7718 -0.05 11.5959 659.90 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.6919 -0.05 11.6449 800.59 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.0292 -0.05 11.4217 2405.24 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.0288 -0.05 11.4211 2405.24 0.54 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.8262 -0.06 9.9151 935.82 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.8260 -0.06 9.9142 935.82 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.8051 -0.06 89.27 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.8051 -0.06 89.27 0.47 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.9009 -0.06 10.5395 262.70 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.90 -0.06 10.5332 262.70 0.0 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.8686 -0.10 45.0975 1044.19 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.8686 -0.10 45.0975 1044.19 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.6340 -0.10 98.29 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.6340 -0.10 98.29 1.08 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.2060 -0.15 119.29 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.2549 -0.15 61.03 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.2549 -0.15 61.03 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.2549 -0.15 61.03 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.4339 -0.17 34.673 240.84 1.05 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.8883 -0.17 35.04 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.4340 -0.17 34.674 240.84 1.05 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.0466 -0.17 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.0466 -0.17 0.0 5000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.9745 -0.18 0.0 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 9.2579 -0.19 427.57 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 9.2579 -0.19 427.57 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 9.2149 -0.19 326.79 1.01 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.0128 -0.19 43.2971 22.1932 293.07 1.01 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.2141 -0.19 42.8525 22.0519 27.2399 1949.15 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.6062 -0.19 42.4058 241.15 0.89 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.0092 -0.19 43.2961 22.1920 293.07 1.01 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.4992 -0.19 18.44 0.91 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.2697 -0.19 42.3189 212.98 0.99 10.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.9062 -0.19 42.6198 671.73 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.2120 -0.19 42.4649 584.10 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.2118 -0.19 42.4656 584.10 0.95 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.9061 -0.19 42.6201 671.73 1.01 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.5744 -0.20 42.7514 22.0194 1638.0 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.5744 -0.20 42.7514 22.0194 1638.0 0.80 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.5077 -0.21 0.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.5077 -0.21 0.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.2247 -0.25 34.6797 14.4893 18.3765 2102.99 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.3566 -0.25 816.57 0.89 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8040 -0.26 234.06 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.3568 -0.26 816.57 0.89 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.1110 -0.29 33.8892 185.64 0.89 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.3317 -0.31 34.1392 251.78 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.6916 -0.31 33.9497 329.38 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.6916 -0.31 33.9497 329.38 0.0 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.5937 -0.34 47.1055 143.36 0.86 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.6055 -0.34 83.23 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.6055 -0.34 83.23 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.6055 -0.34 83.23 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.5931 -0.34 47.1008 143.36 0.86 1000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.5655 -0.36 0.0 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.0222 -0.36 37.1259 218.30 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.0214 -0.36 37.1249 218.30 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.7156 -0.36 167.81 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.7156 -0.36 167.81 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.9551 -0.36 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.9551 -0.36 0.0 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 171.9519 -0.36 42.0895 15.9664 18.8180 99.98 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 81.0720 -0.36 42.0609 16.0078 18.8433 99.98 1.03 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.1112 -0.36 42.8919 332.16 0.83 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.2228 -0.38 33.0696 15.9056 331.43 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.2226 -0.38 33.0681 15.9055 331.43 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.9705 -0.38 32.9473 97.35 1.03 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.9201 -0.38 33.4435 16.1340 1477.80 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.5059 -0.38 33.1777 16.2232 19.8540 1906.66 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.1734 -0.38 33.1761 16.2234 19.8541 1906.66 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.6371 -0.38 32.929 91.81 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.6370 -0.38 32.9293 91.81 1.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.3048 -0.39 1137.29 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.3049 -0.39 1137.29 1.02 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0885 -0.44 355.02 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1151 -0.44 31.9301 1241.83 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1147 -0.44 31.9301 1241.83 1.04 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 16.9360 -0.47 54.2371 871.24 1.0 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.5498 -0.47 801.50 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.4335 -0.47 53.1996 141.23 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.4328 -0.47 53.2015 141.23 1.06 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.3648 -0.47 54.825 19.51 8449.82 0.91 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.5375 -0.47 53.7756 474.02 0.99 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 9.2012 -0.47 0.0 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.5383 -0.48 53.781 474.02 0.99 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.6175 -0.48 679.65 0.0 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.8531 -0.50 57.9588 293.73 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.8531 -0.50 57.9603 293.73 1.02 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.9476 -0.50 57.9563 159.46 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.9630 -0.50 58.1042 159.46 0.88 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.9459 -0.50 58.5613 18.7024 19.4536 844.26 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 24.4343 -0.50 58.5621 18.7028 19.4539 844.26 0.0 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.8956 -0.50 57.9608 78.30 0.79 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.8247 -0.50 58.4896 18.4097 19.4056 4973.79 0.80 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.0246 -0.50 58.0223 18.17 309.25 1.03 500.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.9023 -0.50 58.2099 18.1549 140.13 0.80 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.4530 -0.50 58.7547 18.5002 19.2815 7183.72 0.66 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.1828 -0.50 58.3708 1808.62 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.4537 -0.50 58.7561 18.5006 19.2818 7183.72 0.66 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.8956 -0.50 57.9608 78.30 0.79 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.8633 -0.50 58.4632 18.3754 1415.41 0.77 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.8635 -0.50 58.4609 18.3765 1415.41 0.77 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.9024 -0.50 58.2087 18.1550 140.13 0.80 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.2315 -0.50 57.9908 659.93 0.57 10.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.7834 -0.50 57.948 18.2667 19.0321 101.48 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.7834 -0.50 57.948 18.2667 19.0321 101.48 0.0 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.7277 -0.52 35.7379 26.57 0.99 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.5464 -0.52 31.9102 244.22 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.60 -0.52 32.1315 155.86 0.60 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.5977 -0.52 32.1166 155.86 0.60 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.2472 -0.52 31.8105 12.0396 15.8312 1750.56 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.2459 -0.52 31.8107 12.0398 15.8298 1750.56 0.92 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.2889 -0.53 26.574 11.0222 15.8030 4.74 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.9523 -0.53 26.5782 11.0289 15.8062 4.74 1.04 500.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.3292 -0.54 27.6896 558.17 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.3292 -0.54 27.6896 558.17 0.42 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 184.6041 -0.54 21.2142 9.7417 14.4217 743.84 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 194.1486 -0.54 33.7533 13.4024 16.6967 743.84 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9321 -0.54 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9321 -0.54 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.1977 -0.54 27.7104 11.8578 15.9487 661.52 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 243.4756 -0.54 27.6688 11.6934 15.8329 1023.60 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.8811 -0.54 27.6687 11.6936 15.8233 1023.60 0.47 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.9837 -0.54 27.7135 11.8575 15.9485 661.52 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 165.0795 -0.54 27.8254 11.9708 16.1811 20432.09 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.1668 -0.54 27.8254 11.9708 16.1810 20432.09 0.25 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.8048 -0.54 27.5317 11.4934 15.4220 2029.93 0.56 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.5263 -0.54 26.9097 11.2350 15.2456 340.27 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.8048 -0.54 27.5317 11.4934 15.4220 2029.93 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.0732 -0.54 27.553 9.8961 14.2033 2029.93 0.56 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.2575 -0.54 26.9098 11.1396 15.2805 340.27 0.0 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.5729 -0.54 27.7703 11.8883 2513.88 0.26 10.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.1794 -0.54 27.5351 9.8961 14.2037 2029.93 0.56 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.6836 -0.54 27.2171 11.0197 104.06 0.50 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 227.9945 -0.54 27.8031 11.8808 15.9996 18914.92 0.36 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.6838 -0.54 27.2178 11.4206 104.06 0.50 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.7337 -0.54 27.6815 11.7727 302.01 0.45 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.2256 -0.54 27.8109 11.8737 15.9890 11903.75 0.35 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 149.7218 -0.54 27.4828 11.6965 15.7473 942.0 0.0 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 241.8910 -0.54 27.8116 11.8750 15.9850 11903.75 0.35 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.1796 -0.54 27.5358 9.8964 14.2045 2029.93 0.56 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.7337 -0.54 27.6815 11.7727 302.01 0.45 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.0575 -0.54 27.3895 11.7649 15.7708 1629.27 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.8471 -0.54 27.3606 11.7521 16.0276 1629.27 0.60 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 109.0682 -0.54 27.652 11.76 15.7794 8729.37 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 212.5860 -0.54 27.6536 11.7605 15.75 8729.37 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.2178 -0.54 63.76 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.2178 -0.54 63.76 0.56 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.2839 -0.54 277.73 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.2839 -0.54 277.73 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.2839 -0.54 277.73 0.0 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.3207 -0.55 27.5817 11.6973 595.60 0.55 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.3988 -0.59 31.245 560.16 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.2285 -0.59 30.8075 103.04 1.03 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.9732 -0.60 178.79 0.0 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.1946 -0.60 27.6632 19.62 1.01 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.9732 -0.60 178.79 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.9732 -0.60 178.79 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.1635 -0.63 44.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.1635 -0.63 44.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.1635 -0.63 44.33 0.0 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.9892 -0.64 127.64 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.9892 -0.64 127.64 0.83 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.4910 -0.64 42.16 0.0 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.4917 -0.64 123.26 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.4917 -0.64 123.26 0.97 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.4533 -0.64 20.2648 492.29 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.3039 -0.64 19.9705 9.3901 10.7309 620.84 1.0 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.0260 -0.64 11.77 1.01 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.4533 -0.64 20.2638 492.29 0.82 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.1994 -0.65 20.0895 503.16 0.79 10.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.8677 -0.67 25.1831 228.58 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.8676 -0.67 25.1822 228.58 0.44 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.8803 -0.67 24.4097 10.4251 14.8144 87.78 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.0793 -0.67 24.4391 12.33 0.90 10.0 INVEST
LIC MF BSE Sensex Index Fund (G) 148.4442 -0.67 24.4096 10.4252 14.8150 87.78 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.6640 -0.67 25.1048 9.2689 14.0403 757.21 0.48 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.0809 -0.67 25.3608 195.12 0.29 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.1716 -0.67 25.0992 10.8557 15.2471 757.21 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.1716 -0.67 25.0992 10.8557 15.2471 757.21 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.6747 -0.67 25.0975 9.2742 14.0478 757.21 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.6673 -0.67 25.1044 9.2689 14.0415 757.21 0.48 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.7728 -0.67 25.4816 11.1788 15.5856 1756.61 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.7735 -0.67 25.4814 11.1798 15.5863 1756.61 0.27 100.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 730.8027 -0.67 25.3228 11.1289 15.3921 7945.86 0.36 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.9210 -0.67 46.55 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.9210 -0.67 46.55 0.70 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 198.4998 -0.67 24.9733 10.8821 14.8941 381.83 0.0 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.3547 -0.68 138.94 1.03 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.4690 -0.69 39.3435 415.55 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.4690 -0.69 39.3424 415.55 1.02 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.0146 -0.97 46.1961 32.60 1.03 500.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.4467 -1.18 36.5236 17.1680 881.49 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.4467 -1.18 36.5236 17.1680 881.49 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.3282 -1.19 78.76 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.3284 -1.19 78.76 0.70 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.8896 -1.21 45.55 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.8884 -1.21 45.55 1.0 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.4555 -1.28 31.8043 14.3876 94.12 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.4563 -1.28 31.8067 14.3893 94.12 0.90 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.1877 -1.51 247.70 1.03 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 21.4707 -1.85 36.9864 11.6514 3543.39 1.13 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.3388 -2.43 38.8679 11.6585 1661.74 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.3385 -2.43 38.8663 11.6577 1661.74 0.96 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.6936 -2.91 144.73 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.6936 -2.91 144.73 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 11.6333 -2.92 12.51 1.0 10.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.6717 -2.92 33.385 134.77 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.6717 -2.92 33.385 134.77 1.01 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.7415 -2.92 33.467 472.35 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.7412 -2.92 33.4667 472.35 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.2742 -2.93 34.9114 25.29 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.2754 -2.93 34.9099 25.29 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.2754 -2.93 34.9099 25.29 1.01 1000.0 INVEST