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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC NIFTY Realty Index Fund - Regular (G) 11.1154 2.75 61.93 0.95 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.2151 2.62 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.2151 2.62 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.2151 2.62 0.0 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.9677 1.24 39.4743 1149.50 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 12.9679 1.24 39.4734 1149.50 0.96 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 19.3984 1.08 30.306 11.9878 3289.85 1.13 500.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.1759 0.93 20.6653 355.29 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.1226 0.93 107.06 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.1226 0.93 107.06 1.0 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.1757 0.93 20.6671 355.29 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.7846 0.93 18.27 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.7835 0.93 18.27 1.01 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.4725 0.93 7.63 1.0 10.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.6967 0.92 93.03 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.6967 0.92 93.03 0.88 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.1528 0.75 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.1528 0.75 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.1528 0.75 0.0 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 17.0991 0.52 38.4818 12.9562 143.18 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 17.0991 0.52 38.4818 12.9562 143.18 1.04 100.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 13.9266 0.46 18.43 1.0 5000.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.9720 0.46 9.15 0.87 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 12.9720 0.46 9.15 0.87 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.6731 0.36 50.2114 45.41 0.99 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.6730 0.36 50.2104 45.41 0.99 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.2021 0.34 6.6481 607.36 0.37 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.4213 0.32 7.0553 2784.31 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.4248 0.32 7.056 2784.31 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.1692 0.31 6.997 352.11 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.2150 0.31 7.0015 352.11 0.34 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.0338 0.31 6.8183 128.69 0.58 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.0340 0.31 6.8182 128.69 0.58 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.3337 0.30 6.1884 225.61 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.3345 0.30 6.1869 225.61 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.5345 0.30 18.40 0.40 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.5345 0.30 18.40 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.2976 0.29 89.78 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.2976 0.29 89.78 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.2384 0.29 6.5463 385.01 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.0053 0.29 6.529 385.01 0.46 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.0961 0.28 6.6113 716.88 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.4278 0.28 6.4408 2263.26 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.4274 0.28 6.441 2263.26 0.54 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.4442 0.28 6.5221 913.11 0.45 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1088.9726 0.28 6.5704 42.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1088.9561 0.28 6.5671 42.50 0.0 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.4442 0.28 6.5211 913.11 0.45 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.1222 0.27 6.3684 563.60 0.38 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.3034 0.26 6.423 751.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2674 0.26 6.619 751.24 0.36 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.1768 0.26 6.5563 613.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.1768 0.26 6.5563 613.66 0.42 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.9639 0.26 6.3878 155.20 0.37 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.0630 0.25 6.5995 349.47 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.0630 0.25 6.5995 349.47 0.0 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.0943 0.25 6.9083 310.46 0.42 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.0714 0.25 21.49 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.0713 0.25 21.49 0.45 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.0439 0.24 6.6899 218.02 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.0439 0.24 6.6899 218.02 0.45 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.9714 0.24 6.2502 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.9714 0.24 6.2502 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.9714 0.24 6.2502 171.57 0.0 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.2929 0.22 6.6424 839.94 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.2927 0.22 6.6426 839.94 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.9445 0.22 6.2944 109.34 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.9445 0.22 6.2944 109.34 0.33 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.9168 0.22 6.4119 294.42 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.9168 0.22 6.4119 294.42 0.36 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.1656 0.21 6.4749 177.97 0.47 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.1655 0.21 6.475 177.97 0.47 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.8612 0.20 6.5503 45.93 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.1276 0.20 6.5561 45.93 0.49 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1097 0.20 6.3046 5.0689 4923.33 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.7422 0.20 6.2566 4.9330 4923.33 0.41 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.2364 0.20 6.4739 1891.38 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.2364 0.20 6.4739 1891.38 0.43 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.9268 0.20 6.1596 30.68 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.2720 0.20 6.1548 30.68 0.51 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.2512 0.20 6.5253 2293.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.2512 0.20 6.5253 2293.21 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.7861 0.19 5.8312 27.66 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.7856 0.19 5.8252 27.66 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.2603 0.19 6.557 379.53 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.2613 0.19 6.5573 379.53 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.9112 0.19 6.5599 68.59 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.9113 0.19 6.5609 68.59 0.40 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.0634 0.19 6.6599 355.62 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.0634 0.19 6.6599 355.62 0.38 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.2641 0.19 6.7687 879.13 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.2641 0.19 6.7687 879.13 0.40 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.7826 0.19 6.6781 83.06 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.7828 0.18 6.6801 83.06 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.9760 0.18 6.2464 405.87 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.9760 0.18 6.2464 405.87 0.41 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.0124 0.18 6.3127 740.14 0.34 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1081.4534 0.18 6.3778 65.28 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1081.4645 0.18 6.3778 65.28 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.0917 0.18 6.2893 4.9535 8347.92 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.7065 0.18 6.2759 4.8726 8347.92 0.41 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.8067 0.18 6.2292 229.94 0.45 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.9033 0.18 6.6066 41.17 0.42 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.9103 0.18 6.5116 38.49 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.9103 0.18 6.5116 38.49 0.50 500.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.8066 0.18 6.2293 229.94 0.45 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.9360 0.17 6.6303 80.89 0.42 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.9526 0.17 6.5843 81.37 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.9526 0.17 6.5843 81.37 0.0 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.9297 0.17 6.4837 33.81 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.9296 0.17 6.4827 33.81 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.1337 0.17 6.6691 167.42 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.0534 0.17 6.6663 167.42 0.41 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.1711 0.17 6.7381 1074.84 0.43 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.1626 0.17 6.7772 1759.32 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.1626 0.17 6.7772 1759.32 0.37 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.1709 0.17 6.7382 1074.84 0.43 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.8167 0.17 6.4887 46.26 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.1727 0.17 6.3591 92.58 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.1729 0.17 6.3589 92.58 0.46 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.1763 0.17 6.5465 552.87 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.1727 0.17 6.5467 552.87 0.40 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.1513 0.16 6.7345 792.36 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.1507 0.16 6.7349 792.36 0.0 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.0710 0.16 31.123 24.57 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.0704 0.16 31.121 24.57 0.83 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.1344 0.16 6.7413 2106.64 0.31 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.1532 0.16 6.6506 7978.72 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.1534 0.16 6.6505 7978.72 0.35 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.1344 0.16 6.7403 2106.64 0.31 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.8949 0.16 6.3914 147.16 0.64 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.8955 0.16 6.3972 147.16 0.64 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.9013 0.16 6.4663 120.14 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.9012 0.16 6.4653 120.14 0.49 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.9023 0.15 6.312 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.9023 0.15 6.312 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.9023 0.15 6.312 104.90 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.2271 0.15 6.4644 4219.10 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.2271 0.15 6.4644 4219.10 0.50 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.2363 0.15 6.4719 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.2363 0.15 6.4719 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.2363 0.15 6.4719 840.12 0.0 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.0982 0.15 6.3698 1199.29 0.36 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 13.7271 0.15 30.9351 494.55 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 13.7275 0.15 30.9389 494.55 1.02 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1347 0.15 6.5391 113.64 0.43 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.0532 0.15 6.5451 113.64 0.43 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.0597 0.14 6.7003 77.47 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.0597 0.14 6.7003 77.47 0.30 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.9343 0.14 6.7084 188.19 0.34 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.2432 0.14 6.5433 8703.77 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.2433 0.14 6.5423 8703.77 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.9719 0.14 6.6279 116.83 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.9720 0.14 6.6278 116.83 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.9789 0.14 6.6855 283.29 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.9790 0.14 6.6865 283.29 0.41 1000.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.5539 0.14 37.7366 350.47 0.91 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.4061 0.14 37.3129 73.96 1.03 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.8937 0.13 6.6389 174.0 0.42 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.2827 0.13 6.4938 3209.20 0.42 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.2832 0.13 6.4935 3209.20 0.42 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.1808 0.13 6.4605 363.87 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.1813 0.13 6.4602 363.87 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.0967 0.13 6.5137 1560.50 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.0998 0.13 6.5127 1560.50 0.40 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.1666 0.13 6.4621 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.1666 0.13 6.4621 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.1666 0.13 6.4621 1097.92 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.1509 0.12 6.4078 480.65 0.42 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2626 0.12 6.4076 480.65 0.42 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.9782 0.12 6.5286 51.29 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.9773 0.12 6.5282 51.29 0.45 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.1945 0.12 6.5706 10054.03 0.40 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.1943 0.12 6.5708 10054.03 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.2802 0.12 6.6393 10293.34 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.2809 0.12 6.6389 10293.34 0.36 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.1138 0.11 6.5673 454.75 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.1138 0.11 6.5673 454.75 0.39 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.8897 0.11 6.6178 5.1465 9998.50 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.8886 0.11 6.6185 5.1436 9998.50 0.41 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.8119 0.11 6.5911 2966.85 0.30 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.0858 0.11 6.5912 2966.85 0.30 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.1122 0.11 6.6491 103.03 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.1135 0.10 6.6667 103.03 0.0 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.0790 0.08 19.20 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.0789 0.08 19.20 0.30 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.1128 0.07 6.8333 238.29 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.1128 0.07 6.8333 238.29 0.36 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.1697 0.07 6.8646 538.54 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.1697 0.07 6.8646 538.54 0.31 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.1376 0.06 6.6718 850.08 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.1379 0.06 6.6706 850.08 0.39 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.1761 0.06 6.6656 79.14 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.1761 0.06 6.6656 79.14 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.8640 0.04 404.54 0.32 500.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 23.7874 0.02 22.2148 15.6269 14.7766 1446.18 0.31 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 23.7880 0.02 22.2147 15.6278 14.7772 1446.18 0.31 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 29.2672 0.02 21.8626 13.6846 13.2171 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 29.2685 0.02 21.855 13.6833 13.2171 635.34 0.58 5000.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 13.0009 0.02 22.1717 167.17 0.30 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 37.1305 0.02 21.8592 15.3363 14.4015 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 37.1305 0.02 21.8592 15.3363 14.4015 635.34 0.58 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.5080 0.02 53.9622 26.12 0.99 10.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 674.9366 0.02 22.1104 15.5868 14.6242 6620.33 0.30 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 29.2768 0.02 21.8769 13.6908 13.2244 635.34 0.58 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 11.8898 0.02 155.02 0.44 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 11.8898 0.02 155.02 0.44 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 183.5280 0.02 21.7908 15.1910 14.1590 326.01 0.0 5000.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) 10.1042 0.02 57.13 0.80 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (G) 10.1041 0.01 57.13 0.80 500.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 47.1680 0.01 21.2882 14.8765 14.0682 78.25 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 137.6136 0.01 21.2883 14.8766 14.0688 78.25 0.0 5000.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 11.1873 0.01 8.12 0.90 10.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 15.6134 -0.01 46.0985 13.62 1.02 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.3931 -0.06 92.63 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.3931 -0.06 92.63 0.83 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.4856 -0.06 14.3014 507.16 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.6690 -0.07 14.4616 360.41 0.87 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.3158 -0.07 14.3856 13.8145 557.62 0.99 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.6690 -0.07 14.4606 360.41 0.87 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.1423 -0.07 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.1423 -0.07 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.1423 -0.07 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.7744 -0.07 67.927 74.95 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.7749 -0.07 67.9317 74.95 0.99 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.2506 -0.12 45.82 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.5931 -0.12 33.9957 19.5063 588.43 0.68 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.5931 -0.12 33.9957 19.5063 588.43 0.68 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.2508 -0.12 45.82 0.70 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.4160 -0.15 24.7059 602.95 0.51 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.3385 -0.15 25.0621 1686.21 0.26 10.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.6325 -0.15 24.6522 50.98 0.57 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.6326 -0.15 24.6507 50.98 0.57 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 209.9475 -0.15 25.0827 15.8831 14.8297 12764.25 0.30 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.6714 -0.15 25.0596 15.8728 14.8213 7194.41 0.37 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.2022 -0.15 25.0031 431.54 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.2022 -0.15 25.0031 431.54 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 222.7184 -0.15 25.0602 15.8739 14.8129 7194.41 0.37 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.3295 -0.15 71.45 0.56 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 76.5413 -0.15 25.0967 15.9908 15.0234 16198.82 0.41 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.3295 -0.15 71.45 0.56 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 151.9284 -0.15 25.0967 15.9910 15.0234 16198.82 0.41 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 25.5463 -0.15 25.0535 15.7657 244.97 0.45 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 224.2517 -0.15 24.9061 15.6679 14.6236 831.82 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.9166 -0.15 24.9058 15.6682 14.6148 831.82 0.48 100.0 INVEST
SBI Nifty Index Fund (IDCW) 100.4490 -0.15 24.9126 15.7380 14.5748 6850.03 0.50 5000.0 INVEST
SBI Nifty Index Fund (G) 195.7829 -0.15 24.9119 15.7377 14.5414 6850.03 0.50 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 25.5463 -0.15 25.0535 15.7657 244.97 0.45 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.3279 -0.15 25.0417 15.8899 14.7558 505.39 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (G) 21.3672 -0.15 25.0392 15.8902 14.7560 505.39 0.0 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 138.0296 -0.15 24.7698 15.6951 14.6183 676.70 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 47.8546 -0.15 24.8294 15.7233 14.9011 1179.84 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 29.5528 -0.15 24.7915 13.7264 12.9434 1521.19 0.59 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 43.4338 -0.15 24.8701 15.7365 14.6467 1179.84 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 37.6043 -0.15 24.7903 15.3857 14.2073 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 37.6043 -0.15 24.7903 15.3857 14.2073 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.6548 -0.15 24.7921 13.7322 13.0032 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.6548 -0.15 24.7921 13.7322 13.0031 1521.19 0.59 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.4160 -0.15 24.7059 602.95 0.51 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 178.8281 -0.15 24.542 15.4870 14.3270 649.61 0.0 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.7246 -0.15 24.8756 15.6465 451.19 0.56 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 178.8281 -0.15 24.542 15.4870 14.3270 649.61 0.0 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.74 -0.15 50.0677 273.93 0.72 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.74 -0.15 50.0677 273.93 0.72 1000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 45.5113 -0.15 24.0293 15.1287 14.1528 295.61 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 123.3711 -0.15 24.2198 15.2471 14.1026 295.61 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.5378 -0.16 23.7035 14.8524 14.5014 3.51 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.1133 -0.16 23.7034 14.8465 14.4990 3.51 1.04 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.8860 -0.23 55.355 264.67 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.8859 -0.23 55.3541 264.67 0.98 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.8165 -0.24 33.749 209.97 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.4866 -0.24 33.6509 176.10 0.91 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.8165 -0.24 33.749 209.97 0.0 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.1444 -0.25 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.1444 -0.25 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.1444 -0.25 0.0 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.5933 -0.32 36.3981 1088.63 0.80 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 12.8939 -0.32 67.62 1.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.4252 -0.32 982.84 1.01 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.4485 -0.32 36.3415 20.0264 17.5539 1195.37 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.4268 -0.32 35.9941 44.95 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.4267 -0.32 35.9932 44.95 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 15.8865 -0.32 36.1334 259.59 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 15.8865 -0.32 36.1334 259.59 1.03 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.5996 -0.32 36.3434 20.0262 17.5538 1195.37 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.4252 -0.32 982.84 1.01 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.0367 -0.36 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.0367 -0.36 0.0 5000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.6930 -0.36 29.9834 16.1120 1309.87 0.93 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.0367 -0.36 0.0 5000.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.6917 -0.36 29.9834 16.1094 1309.87 0.93 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.5147 -0.37 30.4105 116.49 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.5126 -0.37 30.3902 116.49 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.4812 -0.37 30.1638 152.69 0.60 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.6404 -0.42 42.2102 112.57 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.6411 -0.42 42.2101 112.57 0.89 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.7185 -0.42 78.84 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.7184 -0.42 78.84 0.83 100.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 13.9231 -0.42 35.4124 58.83 0.75 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.1672 -0.46 36.3161 18.4967 740.88 1.05 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 21.2902 -0.46 55.5187 26.1765 1162.94 0.78 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 21.2902 -0.46 55.5187 26.1765 1162.94 0.78 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 32.6812 -0.46 55.5085 26.1875 1404.15 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.9106 -0.46 54.6205 111.60 0.75 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 20.7824 -0.46 56.0463 26.4181 169.17 1.04 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.1730 -0.46 55.3871 345.69 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 20.7855 -0.46 56.0473 26.4195 169.17 1.04 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.1733 -0.46 55.3885 345.69 1.01 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 17.4117 -0.46 54.706 121.17 0.99 10.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.4597 -0.47 54.9805 358.09 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.4596 -0.47 54.981 358.09 0.95 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.2978 -0.49 113.05 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.2977 -0.49 113.05 1.0 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.9673 -0.53 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.9673 -0.53 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.9673 -0.53 0.0 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 160.6885 -0.69 46.5414 19.9141 17.7402 72.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 81.6420 -0.69 46.7253 19.9649 17.77 72.32 1.03 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.0236 -0.72 47.2555 127.55 0.75 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.9332 -0.84 70.5102 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.9332 -0.84 70.5102 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.9332 -0.84 70.5102 215.84 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.8773 -0.85 70.9959 215.78 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.8773 -0.85 70.9977 215.78 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.2303 -1.10 72.1719 240.82 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.2302 -1.10 72.1708 240.82 1.0 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.5331 -1.11 71.652 20.7613 131.53 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.5314 -1.11 71.6363 20.7580 131.53 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.9310 -1.11 71.4737 49.55 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.9310 -1.11 71.4737 49.55 1.04 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.2780 -1.11 63.0699 27.2539 1092.77 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.2780 -1.11 63.0699 27.2539 1092.77 0.88 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.3011 -1.11 25.29 0.86 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.3006 -1.11 25.29 0.86 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.0230 -1.12 63.7306 38.25 0.92 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.0229 -1.12 63.7295 38.25 0.92 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.3880 -1.12 38.93 1.0 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.7087 -1.12 63.6329 27.3462 589.25 1.04 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.8883 -1.12 62.7568 136.74 0.80 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.4005 -1.12 38.93 1.0 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.7723 -1.12 63.3724 245.16 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.7730 -1.12 63.3729 245.16 0.89 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.8646 -1.12 63.5371 603.69 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.8644 -1.12 63.5367 603.69 1.01 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.6991 -1.26 61.3325 135.86 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.6990 -1.26 61.3314 135.86 0.83 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.7930 -1.26 61.0543 25.87 1.01 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.7930 -1.26 61.0561 25.87 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 48.2132 -1.27 61.0881 21.9439 18.6607 73.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 48.2132 -1.27 61.0881 21.9439 18.6607 73.87 0.0 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.8271 -1.27 61.411 21.7873 100.29 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.8269 -1.27 61.4108 21.7870 100.29 0.80 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.0321 -1.27 61.9635 22.3303 19.0320 468.29 0.0 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 57.0980 -1.27 61.891 22.0917 18.8715 4443.55 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 57.0969 -1.27 61.8884 22.0909 18.8710 4443.55 0.66 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.7717 -1.27 61.105 81.62 0.92 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.6989 -1.27 61.9633 22.3307 19.0323 468.29 0.0 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.7860 -1.27 61.2544 81.62 0.92 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.5371 -1.27 61.6189 745.44 0.84 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.5365 -1.27 61.6103 745.44 0.84 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.0828 -1.27 61.6952 22.0383 19.0634 3528.82 0.80 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.4521 -1.27 61.3933 22.1786 171.95 0.83 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.4525 -1.27 61.394 22.1795 171.95 0.83 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.3702 -1.28 61.2569 21.6969 208.06 1.03 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.1040 -1.28 61.1747 247.0 0.57 10.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.0604 -1.29 61.5368 529.68 0.50 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.1917 -1.38 815.24 1.09 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 15.3140 -1.40 114.01 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 15.3140 -1.40 114.01 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 16.5794 -1.44 66.4247 63.04 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 16.5786 -1.44 66.4167 63.04 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 16.0349 -1.44 67.0755 439.13 1.01 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 17.5396 -1.44 66.1576 156.71 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 17.5399 -1.44 66.1589 156.71 0.99 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.9448 -1.44 441.45 1.0 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 22.0741 -1.44 67.8805 25.1602 4848.58 0.92 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.7694 -1.47 62.05 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.7694 -1.47 62.05 0.0 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.3650 -1.64 38.41 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.3651 -1.64 38.41 1.01 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.1680 -1.82 15.94 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.1680 -1.82 15.94 0.88 100.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 13.9912 -2.04 40.9494 11.49 1.01 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.8637 -2.25 230.68 1.0 5000.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 23.8438 -2.62 91.0301 342.57 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