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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 Nifty Auto Index Fund - Regular (G) 17.7411 1.82 69.5555 74.95 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.7416 1.82 69.5603 74.95 0.99 1000.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 14.0653 1.78 43.6554 11.49 1.01 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.2230 1.57 15.94 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.2230 1.57 15.94 0.88 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.9381 1.46 61.93 0.95 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.7265 1.08 72.8337 215.78 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.7265 1.08 72.8337 215.78 1.03 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.7830 1.07 72.2835 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.7830 1.07 72.2835 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.7830 1.07 72.2835 215.84 0.0 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.8992 1.0 441.45 1.0 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.9845 0.99 68.7882 25.8665 4848.58 0.92 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.97 0.99 67.9744 439.13 1.01 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 15.2460 0.99 114.01 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 15.2460 0.99 114.01 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 17.4714 0.98 67.0801 156.71 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 17.4717 0.98 67.0814 156.71 0.99 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 16.5118 0.98 67.3284 63.04 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 16.5125 0.98 67.3355 63.04 1.07 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.7545 0.89 33.7076 209.97 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.7545 0.89 33.7076 209.97 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.4262 0.89 33.5993 176.10 0.91 5000.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 13.8598 0.84 18.43 1.0 5000.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 12.91 0.84 9.15 0.87 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.91 0.84 9.15 0.87 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.0966 0.64 63.4326 247.0 0.57 10.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.3599 0.64 63.5213 22.7528 208.06 1.03 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 57.0683 0.64 64.153 23.1506 18.3423 4443.55 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.0710 0.64 63.9555 23.0977 18.5321 3528.82 0.80 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.0197 0.64 64.2359 23.3965 18.4959 468.29 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.6877 0.64 64.2357 23.3970 18.4962 468.29 0.0 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.5281 0.64 63.8722 745.44 0.84 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.5275 0.64 63.8635 745.44 0.84 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.7852 0.64 63.2786 25.87 1.01 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.7851 0.64 63.2775 25.87 1.01 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 57.0672 0.64 64.1508 23.1498 18.3418 4443.55 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.4433 0.64 63.6481 23.2318 171.95 0.83 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.4428 0.64 63.6465 23.2307 171.95 0.83 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.7784 0.64 63.4881 81.62 0.92 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.0605 0.64 63.8667 529.68 0.50 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 48.1854 0.63 63.3082 22.9947 18.1324 73.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 48.1854 0.63 63.3082 22.9947 18.1324 73.87 0.0 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.4437 0.63 38.41 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.4438 0.63 38.41 1.01 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.8173 0.63 63.6861 22.8483 100.29 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.8175 0.63 63.6863 22.8486 100.29 0.80 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.6920 0.62 63.5827 135.86 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.6920 0.62 63.581 135.86 0.83 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.7641 0.54 63.3382 81.62 0.92 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.0531 0.28 48.7754 127.55 0.75 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 81.7933 0.27 48.1942 20.7997 17.3971 72.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 160.9861 0.27 48.008 20.7486 17.3673 72.32 1.03 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 21.3736 0.24 57.7108 27.0283 1162.94 0.78 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 21.3736 0.24 57.7108 27.0283 1162.94 0.78 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 32.8097 0.24 57.6995 27.0390 1404.15 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.2371 0.24 57.576 345.69 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.2374 0.24 57.5789 345.69 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 20.8553 0.24 58.1397 27.2452 169.17 1.04 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 20.8522 0.24 58.1389 27.2439 169.17 1.04 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 17.4811 0.24 56.8782 121.17 0.99 10.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.9734 0.24 56.791 111.60 0.75 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.5253 0.24 57.1548 358.09 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.5255 0.24 57.1552 358.09 0.95 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.2040 0.21 74.151 49.55 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.2040 0.21 74.151 49.55 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.8116 0.21 74.2961 21.5886 131.53 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.8098 0.21 74.2794 21.5851 131.53 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.4737 0.21 74.8726 240.82 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.4738 0.21 74.8737 240.82 1.0 100.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 15.5117 0.17 46.637 13.62 1.02 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.4495 0.16 54.7039 26.12 0.99 10.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.9977 0.12 230.68 1.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.7136 0.11 43.7619 112.57 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.7129 0.11 43.7621 112.57 0.89 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.0334 0.11 21.49 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.0334 0.11 21.49 0.45 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.7722 0.10 78.84 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.7722 0.10 78.84 0.83 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.4640 0.10 815.24 1.09 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.0630 0.10 6.5748 563.60 0.38 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 15.9563 0.09 37.3116 259.59 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 15.9563 0.09 37.3116 259.59 1.03 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 12.9506 0.09 67.62 1.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.4712 0.09 982.84 1.01 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.6615 0.09 37.5783 1088.63 0.80 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.5388 0.09 37.5286 20.7323 17.2841 1195.37 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.6994 0.09 37.5304 20.7321 17.2840 1195.37 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.4711 0.09 982.84 1.01 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.4884 0.09 37.1514 44.95 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.4883 0.09 37.1505 44.95 1.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.1042 0.07 6.6706 2106.64 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.1042 0.07 6.6706 2106.64 0.31 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.0071 0.06 6.7417 349.47 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.0071 0.06 6.7417 349.47 0.0 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.9052 0.06 6.5492 80.89 0.42 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.8932 0.06 56.6709 264.67 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.8931 0.06 56.6715 264.67 0.98 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.1205 0.06 6.65 792.36 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.1199 0.06 6.6504 792.36 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.1226 0.06 6.5669 7978.72 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.1229 0.06 6.5677 7978.72 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.2557 0.05 6.4389 3209.20 0.42 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.2562 0.05 6.4376 3209.20 0.42 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.0992 0.05 67.5735 603.69 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.0993 0.05 67.5728 603.69 1.01 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.1771 0.05 67.6655 28.7923 589.25 1.04 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.1345 0.05 6.6983 1759.32 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.1345 0.05 6.6993 1759.32 0.37 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.9916 0.05 67.3847 245.16 0.89 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.2448 0.05 67.7471 38.25 0.92 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.2448 0.05 67.7471 38.25 0.92 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.9922 0.05 67.3857 245.16 0.89 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.6987 0.05 67.0878 28.7075 1092.77 0.88 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.1236 0.05 66.7407 136.74 0.80 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.6987 0.05 67.0878 28.7075 1092.77 0.88 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4565 0.05 25.29 0.86 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.4560 0.05 25.29 0.86 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.1433 0.05 6.6467 1074.84 0.43 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.5329 0.05 38.93 1.0 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 10.9866 0.05 6.7531 218.02 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 10.9866 0.05 6.7531 218.02 0.45 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.5456 0.05 38.93 1.0 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.8652 0.05 6.2996 147.16 0.64 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.1434 0.05 6.6466 1074.84 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.0696 0.05 6.4835 1560.50 0.40 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.8658 0.05 6.3044 147.16 0.64 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.0726 0.05 6.4827 1560.50 0.40 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.2410 0.04 89.78 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.2409 0.04 89.78 0.47 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.1396 0.04 6.2939 92.58 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.1398 0.04 6.2928 92.58 0.46 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.2098 0.04 6.3962 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.2098 0.04 6.3962 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.2098 0.04 6.3962 840.12 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.8809 0.04 6.4303 38.49 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.8809 0.04 6.4303 38.49 0.50 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.0248 0.04 6.5857 167.42 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.1075 0.04 6.5905 167.42 0.41 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.7844 0.04 6.4054 46.26 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.1966 0.04 6.4336 4219.10 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.1966 0.04 6.4336 4219.10 0.50 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.2178 0.04 6.4752 8703.77 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.2180 0.04 6.4761 8703.77 0.40 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.8908 0.04 6.1264 30.68 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.0762 0.04 6.2595 5.0740 4923.33 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.7033 0.04 6.2111 4.9379 4923.33 0.41 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.7867 0.04 6.5684 2966.85 0.30 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.2381 0.04 6.1216 30.68 0.51 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.9041 0.04 6.255 109.34 0.33 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.8980 0.04 6.4133 33.81 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.8980 0.04 6.4123 33.81 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.9041 0.04 6.255 109.34 0.33 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.0599 0.04 6.5686 2966.85 0.30 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.9216 0.04 6.5002 81.37 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.9216 0.04 6.5002 81.37 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.7512 0.04 5.8137 27.66 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.7507 0.04 5.8088 27.66 0.76 500.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.4783 0.04 18.40 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.8640 0.04 7.459 404.54 0.32 500.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.4782 0.03 18.40 0.40 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.2685 0.03 6.3287 225.61 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.2692 0.03 6.3262 225.61 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.0379 0.03 6.8953 310.46 0.42 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.7721 0.03 6.1646 229.94 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1077.9481 0.03 6.3118 65.28 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1077.9590 0.03 6.3119 65.28 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.7720 0.03 6.1636 229.94 0.45 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.8702 0.03 6.4381 120.14 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.8701 0.03 6.4371 120.14 0.49 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.6689 0.03 6.2093 4.8644 8347.92 0.41 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.0298 0.03 6.6784 77.47 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.0298 0.03 6.6784 77.47 0.30 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.0593 0.03 6.2239 4.9455 8347.92 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.9450 0.03 6.5653 116.83 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.9519 0.03 6.6377 283.29 0.41 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1082.8606 0.03 6.6906 42.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1082.8442 0.03 6.6874 42.50 0.0 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.9056 0.03 6.6667 188.19 0.34 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.9519 0.03 6.6377 283.29 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.9448 0.03 6.5644 116.83 0.41 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.8796 0.03 6.5124 68.59 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.8796 0.03 6.5124 68.59 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.3820 0.03 6.9666 913.11 0.45 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.0238 0.03 6.5266 113.64 0.43 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1077 0.03 6.5206 113.64 0.43 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.9403 0.03 6.1784 405.87 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.9403 0.03 6.1784 405.87 0.41 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.3820 0.03 6.9666 913.11 0.45 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 10.9766 0.03 6.2389 740.14 0.34 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.1684 0.03 6.5514 10054.03 0.40 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.1682 0.03 6.5515 10054.03 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.2546 0.03 6.6089 10293.34 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.2539 0.03 6.6094 10293.34 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.1620 0.02 6.6878 79.14 0.35 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.3814 0.02 113.05 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.3813 0.02 113.05 1.0 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.1620 0.02 6.6878 79.14 0.35 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.8701 0.02 6.5717 174.0 0.42 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.2142 0.02 6.4521 2293.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.2142 0.02 6.4521 2293.21 0.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.3166 0.02 37.7024 19.1827 740.88 1.05 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.0978 0.02 6.8319 238.29 0.36 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.1993 0.02 6.229 2225.99 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.20 0.02 6.2276 2225.99 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.0977 0.02 6.8309 238.29 0.36 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.0883 0.02 6.5486 454.75 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.0883 0.02 6.5486 454.75 0.39 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2424 0.02 6.4118 480.65 0.42 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.1288 0.02 6.4102 480.65 0.42 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.0889 0.02 6.5749 103.03 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2195 0.02 6.5543 751.24 0.36 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9573 0.02 62.05 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.9573 0.02 62.05 0.0 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.0903 0.02 6.5924 103.03 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.2506 0.02 6.3575 751.24 0.36 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.1272 0.02 6.3582 177.97 0.47 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.1429 0.02 6.4473 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.1429 0.02 6.4473 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.1429 0.02 6.4473 1097.92 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.1271 0.02 6.3583 177.97 0.47 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.1571 0.02 6.4375 363.87 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.1565 0.01 6.4369 363.87 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.2266 0.01 6.495 379.53 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.2275 0.01 6.4945 379.53 0.35 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.8731 0.01 6.3145 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.8731 0.01 6.3145 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.8731 0.01 6.3145 104.90 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.9557 0.01 6.4797 51.29 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.9548 0.01 6.4793 51.29 0.45 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.9207 0.01 6.1489 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.9207 0.01 6.1489 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.9207 0.01 6.1489 171.57 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.8641 0.01 6.5593 5.2262 9998.50 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.8652 0.01 6.5596 5.2291 9998.50 0.41 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.0311 0.01 6.5889 355.62 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.0311 0.01 6.5889 355.62 0.38 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.1999 0.01 6.3739 1891.38 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.1999 0.01 6.3729 1891.38 0.43 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.1526 0.01 6.8277 538.54 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.1526 0.01 6.8277 538.54 0.31 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.2408 0.01 6.6692 839.94 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.2407 0.01 6.6693 839.94 0.40 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.9122 0.01 6.308 155.20 0.37 100.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 14.0101 0.01 36.7746 58.83 0.75 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.2328 0.01 6.6733 879.13 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.2328 0.01 6.6733 879.13 0.40 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.0704 0.01 6.3725 1199.29 0.36 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.0625 0.01 19.20 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.0625 0.01 19.20 0.30 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.1210 0.0 6.6374 850.08 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.1213 0.0 6.6362 850.08 0.39 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.0979 0.0 6.4405 45.93 0.49 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.1470 0.0 6.4427 552.87 0.40 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.8293 0.0 6.4357 45.93 0.49 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.1434 0.0 6.4419 552.87 0.40 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.1205 0.0 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.0622 0.0 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.1205 0.0 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0799 0.0 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.0799 0.0 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.0799 0.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.0605 0.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.0605 0.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.0605 0.0 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.1902 0.0 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.1902 0.0 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.1902 0.0 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.0365 0.0 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.0365 0.0 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.0365 0.0 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.0622 0.0 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.0622 0.0 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.1205 0.0 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 10.9409 0.0 6.5471 385.01 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.1784 0.0 6.5636 385.01 0.46 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.8740 -0.01 6.5285 41.17 0.42 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.1060 -0.01 6.9623 613.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.1060 -0.01 6.9623 613.66 0.42 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.8770 -0.01 6.4859 294.42 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.8770 -0.01 6.4859 294.42 0.36 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.7536 -0.01 6.5789 83.06 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.7534 -0.01 6.5769 83.06 0.0 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.0226 -0.01 6.9833 716.88 0.38 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.5629 -0.03 31.187 152.69 0.60 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.5964 -0.03 31.4437 116.49 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.5943 -0.03 31.4234 116.49 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.8123 -0.04 31.0051 16.6871 1309.87 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.8111 -0.04 31.005 16.6847 1309.87 0.93 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.3672 -0.05 6.9562 2784.31 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.3637 -0.05 6.9555 2784.31 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.1621 -0.05 6.9735 352.11 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.1113 -0.05 6.968 352.11 0.34 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.1291 -0.05 6.4731 607.36 0.37 100.0 INVEST
Navi Nifty Bank Index Fund (G) 12.6159 -0.06 13.9432 507.16 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.8111 -0.06 14.097 360.41 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.8110 -0.06 14.0971 360.41 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.5006 -0.06 92.63 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.5006 -0.06 92.63 0.83 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 10.9762 -0.06 6.7703 128.69 0.58 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.4963 -0.06 14.0426 14.2544 557.62 0.99 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 10.9763 -0.06 6.7692 128.69 0.58 500.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 24.1018 -0.10 94.1392 342.57 1.03 500.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.6617 -0.12 38.803 350.47 0.91 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.0313 -0.12 31.8117 24.57 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.0307 -0.12 31.811 24.57 0.83 100.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.5133 -0.13 38.3683 73.96 1.03 500.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 13.7035 -0.14 31.237 494.55 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 13.7039 -0.14 31.2408 494.55 1.02 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.7244 -0.17 25.5677 50.98 0.57 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.2982 -0.17 25.9359 431.54 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.2982 -0.17 25.9359 431.54 0.42 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 180.1354 -0.17 25.4609 16.0028 14.1987 649.61 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 180.1354 -0.17 25.4609 16.0028 14.1987 649.61 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.4049 -0.17 71.45 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.4049 -0.17 71.45 0.56 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.7242 -0.17 25.5694 50.98 0.57 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 139.0356 -0.17 25.6941 16.2157 14.4877 676.70 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 21.5234 -0.17 25.971 16.4153 14.6318 505.39 0.0 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 211.4769 -0.17 26.0119 16.4081 14.6984 12764.25 0.30 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 77.0996 -0.17 26.0297 16.5179 14.8945 16198.82 0.41 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 224.3419 -0.17 25.9911 16.3992 14.6817 7194.41 0.37 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.4692 -0.17 25.9742 16.4149 14.6316 505.39 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 153.0365 -0.17 26.0297 16.5180 14.8946 16198.82 0.41 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.8877 -0.17 25.991 16.3981 14.6901 7194.41 0.37 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.4426 -0.17 25.9888 1686.21 0.26 10.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 25.7326 -0.17 25.9796 16.2871 244.97 0.45 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.8617 -0.17 25.8034 16.1714 451.19 0.56 500.0 INVEST
HSBC Nifty 50 Index Fund (G) 25.7326 -0.17 25.9796 16.2871 244.97 0.45 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 43.7512 -0.17 25.7945 16.2582 14.5211 1179.84 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 37.8794 -0.17 25.7178 15.9057 14.0760 1521.19 0.59 100.0 INVEST
SBI Nifty Index Fund (IDCW) 101.1827 -0.17 25.8316 16.2615 14.4461 6850.03 0.50 5000.0 INVEST
SBI Nifty Index Fund (G) 197.2128 -0.17 25.8309 16.2611 14.4127 6850.03 0.50 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 37.8794 -0.17 25.7178 15.9057 14.0760 1521.19 0.59 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 48.2043 -0.17 25.7534 16.2449 14.7752 1179.84 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 29.7690 -0.17 25.7196 14.2388 12.8136 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.8717 -0.17 25.7189 14.2446 12.8733 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.8717 -0.17 25.7193 14.2445 12.8732 1521.19 0.59 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.5210 -0.17 25.6359 602.95 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.5210 -0.17 25.6359 602.95 0.51 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 45.8475 -0.17 24.9489 15.6465 14.0252 295.61 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 124.2824 -0.17 25.1402 15.7688 13.9725 295.61 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.3128 -0.17 24.6159 15.4156 14.3679 3.51 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.8507 -0.17 24.6156 15.4215 14.3703 3.51 1.04 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.0838 -0.17 25.8302 16.1899 14.4875 831.82 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 225.8884 -0.17 25.8308 16.1897 14.4963 831.82 0.48 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 16.9802 -0.18 38.6094 13.1970 143.18 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 16.9802 -0.18 38.6094 13.1970 143.18 1.04 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7141 -0.22 50.7521 273.93 0.72 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7141 -0.22 50.7521 273.93 0.72 1000.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) 10.1858 -0.24 57.13 0.80 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (G) 10.1858 -0.24 57.13 0.80 500.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 23.9777 -0.25 23.0667 16.0622 14.7058 1446.18 0.31 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 23.9783 -0.25 23.0666 16.0632 14.7064 1446.18 0.31 100.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 13.1049 -0.25 23.0392 167.17 0.30 5000.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 680.3438 -0.25 22.9627 16.0244 14.5494 6620.33 0.30 100.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 11.9852 -0.25 155.02 0.44 5000.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 11.2785 -0.25 8.12 0.90 10.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 11.9852 -0.25 155.02 0.44 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 185.0025 -0.25 22.6329 15.6167 14.0866 326.01 0.0 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 29.5108 -0.25 22.7177 14.1186 13.1494 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 37.4271 -0.25 22.6989 15.7702 14.3258 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 37.4271 -0.25 22.6989 15.7702 14.3258 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 29.5009 -0.25 22.7018 14.1124 13.1419 635.34 0.58 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 47.5495 -0.25 22.1298 15.3107 13.9941 78.25 0.0 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 29.5023 -0.25 22.6945 14.1112 13.1419 635.34 0.58 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 138.7265 -0.26 22.1297 15.3107 13.9946 78.25 0.0 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.2284 -0.43 45.82 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.5551 -0.43 34.5827 20.0244 588.43 0.68 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.5551 -0.43 34.5827 20.0244 588.43 0.68 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.2286 -0.43 45.82 0.70 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.4954 -0.66 48.2693 45.41 0.99 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.4953 -0.66 48.2683 45.41 0.99 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.4703 -1.12 7.63 1.0 10.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.6939 -1.12 93.03 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.6939 -1.12 93.03 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.1186 -1.13 107.06 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.1186 -1.13 107.06 1.0 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.7813 -1.13 18.27 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.7802 -1.13 18.27 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.1720 -1.13 20.6558 355.29 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.1722 -1.13 20.654 355.29 0.89 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 18.8375 -1.62 24.1826 10.3459 3289.85 1.13 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 12.5095 -1.83 34.0897 1149.50 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.5092 -1.83 34.088 1149.50 0.96 1000.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 -1.0871 404.54 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 -1.0871 404.54 0.32 500.0 INVEST