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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.3560 1.69 34.8741 24.46 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.3560 1.69 34.8741 24.46 0.73 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.3811 1.39 41.18 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.3811 1.39 41.18 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.3811 1.39 41.18 0.0 5000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.2818 1.09 11.29 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.5361 1.08 14.6098 511.44 0.79 10.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.7772 1.08 14.5692 11.5820 13.5570 599.97 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.7618 1.07 122.11 0.97 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.2742 1.07 122.56 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.2742 1.07 122.56 0.83 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.7618 1.07 122.11 0.97 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.3721 1.07 35.2854 17.44 1.01 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.8270 1.07 14.8232 480.29 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.8271 1.07 14.823 480.29 0.82 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.7624 1.07 40.24 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.4872 0.23 8.8442 142.51 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.4870 0.23 8.8444 142.51 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.6445 0.20 9.0891 370.59 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6498 0.20 9.0923 370.59 0.35 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.5784 0.16 9.1828 324.19 0.42 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.5379 0.09 21.71 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.5379 0.09 21.71 0.45 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.9930 0.08 232.74 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.9931 0.08 232.74 1.01 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.5187 0.08 8.1741 2217.22 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.5186 0.08 8.1731 2217.22 0.31 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.3065 0.08 8.0473 81.14 0.41 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.5362 0.07 8.1728 807.46 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.5368 0.07 8.1734 807.46 0.0 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.5543 0.05 9.2802 366.27 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.5543 0.05 9.2802 366.27 0.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.5525 0.05 8.0329 94.83 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5527 0.05 8.0318 94.83 0.45 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.1905 0.05 8.262 78.60 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.1906 0.05 8.2619 78.60 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.3038 0.05 8.2138 41.42 0.42 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.7233 0.04 8.6114 956.91 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.7233 0.04 8.6114 956.91 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.5316 0.04 8.4118 34.96 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.2945 0.04 8.4081 34.96 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.5911 0.04 7.8734 4185.24 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.5911 0.04 7.8734 4185.24 0.50 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.1876 0.04 8.1419 47.54 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.4417 0.04 7.7342 1646.42 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.4449 0.04 7.7339 1646.42 0.40 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.4771 0.03 8.3604 385.47 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.4771 0.03 8.3604 385.47 0.40 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.6355 0.03 7.7311 3036.07 0.40 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.3618 0.03 8.7462 284.57 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.3618 0.03 8.7462 284.57 0.39 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.6360 0.03 7.7298 3036.07 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.3212 0.03 8.3099 70.20 0.40 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.4636 0.03 7.2367 543.36 0.30 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.4637 0.03 7.2376 543.36 0.30 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.3211 0.03 8.31 70.20 0.40 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.42 0.03 7.679 3556.08 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.1378 0.03 7.6792 3556.08 0.32 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.2669 0.03 7.9546 152.23 0.63 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.5526 0.03 8.2038 1780.75 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.2661 0.02 7.947 152.23 0.63 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.4393 0.02 7.5739 444.85 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.4393 0.02 7.5739 444.85 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.5525 0.02 8.2029 1780.75 0.37 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.6516 0.02 8.3104 1921.72 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.6516 0.02 8.3104 1921.72 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.3029 0.02 8.1379 33.19 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.3029 0.02 8.1369 33.19 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.4052 0.02 7.2623 231.09 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.4053 0.02 7.2632 231.09 0.36 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.5267 0.02 7.6216 10234.51 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.5265 0.02 7.6217 10234.51 0.37 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.2963 0.02 8.1845 39.63 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.2963 0.02 8.1845 39.63 0.50 500.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.4137 0.02 7.9912 80.22 0.31 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.5894 0.02 8.4054 177.13 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.5895 0.02 8.4063 177.13 0.45 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.2557 0.02 7.8866 115.84 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.2556 0.02 7.8867 115.84 0.49 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.4137 0.02 7.9912 80.22 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.6159 0.02 7.6783 10801.67 0.36 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.2817 0.02 7.9465 191.01 0.34 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.3212 0.02 7.8816 264.79 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.3213 0.02 7.8815 264.79 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.6151 0.02 7.6778 10801.67 0.36 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.4054 0.02 7.8984 115.61 0.41 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.6661 0.02 8.3787 2273.22 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.6661 0.02 8.3787 2273.22 0.0 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.3457 0.02 22.92 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.3457 0.02 22.92 0.30 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.3932 0.02 8.2191 754.54 0.34 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4576 0.02 7.8925 115.61 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.6786 0.02 8.3941 416.14 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.6796 0.02 8.3933 416.14 0.35 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.9027 0.02 8.968 2863.61 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.9064 0.02 8.9689 2863.61 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.5336 0.02 8.07 8093.36 0.35 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.5272 0.02 9.1537 208.04 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.5272 0.02 9.1526 208.04 0.45 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.5334 0.02 8.0701 8093.36 0.35 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.5743 0.02 8.1019 575.76 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.5780 0.02 8.1011 575.76 0.40 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.3154 0.02 7.8165 119.34 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.3155 0.02 7.8164 119.34 0.41 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.9964 0.02 16.82 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.9965 0.02 16.82 0.39 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.3527 0.02 8.1333 416.01 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.3527 0.02 8.1333 416.01 0.41 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.4424 0.02 7.2782 837.63 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.4420 0.02 7.2785 837.63 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.2711 0.02 19.70 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.2711 0.02 19.70 0.50 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.2124 0.02 7.5963 176.45 0.42 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.3323 0.02 8.207 91.68 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.3323 0.02 8.207 91.68 0.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.4360 0.01 8.1582 167.26 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.5146 0.01 7.6926 337.33 0.36 500.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.7639 0.01 9.2528 928.01 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.7637 0.01 9.2519 928.01 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4846 0.01 8.1629 167.26 0.41 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.4978 0.01 7.6744 1110.81 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.5151 0.01 7.6922 337.33 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.4948 0.01 7.43 76.28 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.4948 0.01 7.431 76.28 0.35 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.4978 0.01 7.6744 1110.81 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.4978 0.01 7.6744 1110.81 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.6108 0.01 7.9512 866.54 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.6108 0.01 7.9512 866.54 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.6108 0.01 7.9512 866.54 0.0 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1118.8774 0.01 8.243 67.43 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1118.8895 0.01 8.2432 67.43 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.1733 0.01 8.0736 202.48 0.45 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.6127 0.01 7.9157 8793.86 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.6125 0.01 7.9158 8793.86 0.40 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.1732 0.01 8.0727 202.48 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.2877 0.01 7.4129 51.36 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.2886 0.01 7.4123 51.36 0.45 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4355 0.01 8.1293 5.2553 8296.29 0.43 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6380 0.01 8.0671 30.95 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.1051 0.01 8.1141 5.1734 8296.29 0.43 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.2190 0.01 7.4169 5.0788 9284.40 0.40 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.3163 0.01 8.0738 30.95 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4727 0.01 8.2486 5.4504 4940.20 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.1638 0.01 8.1996 5.3148 4940.20 0.43 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.2201 0.01 7.4162 5.0810 9284.40 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.1576 0.01 7.756 28.57 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.1580 0.01 7.762 28.57 0.79 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.7062 0.01 9.3302 648.88 0.37 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.4551 0.01 7.9997 1293.21 0.36 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.4242 0.01 7.4855 89.19 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.4255 0.01 7.4987 89.19 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5653 0.01 7.6184 488.12 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.4796 0.01 7.6159 488.12 0.41 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 751.07 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.0076 0.0 10.0191 1000.46 0.46 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.2443 0.0 7.8652 117.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.2443 0.0 7.8652 117.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.2443 0.0 7.8652 117.90 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.0074 0.0 10.0163 1000.46 0.46 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.3498 0.0 8.3193 116.18 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.3498 0.0 8.3193 116.18 0.37 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.4002 -0.02 8.9073 164.12 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.4086 -0.03 8.8607 177.86 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.4086 -0.03 8.8607 177.86 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.4086 -0.03 8.8607 177.86 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6772 -0.03 9.1706 696.20 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.7545 -0.03 8.9691 696.20 0.37 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.4966 -0.03 9.2303 401.96 0.46 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.6962 -0.03 8.8535 2184.37 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.6969 -0.03 8.8519 2184.37 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6954 -0.03 9.2441 401.96 0.46 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1138.2573 -0.05 9.3844 46.57 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1138.2745 -0.05 9.3877 46.57 0.0 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.6272 -0.07 9.3614 595.14 0.38 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.7544 -0.07 87.85 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.7544 -0.07 87.85 0.47 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.8414 -0.07 9.3581 244.78 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.8406 -0.07 9.3527 244.78 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 19.4873 -0.09 58.1081 574.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 19.4873 -0.09 58.1081 574.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 19.4873 -0.09 58.1081 574.64 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 19.5341 -0.09 59.6119 636.65 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 19.5339 -0.09 59.6089 636.65 1.10 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 203.3112 -0.16 32.8331 15.3497 19.9090 728.35 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 193.3163 -0.16 20.3802 11.6262 17.5714 728.35 0.0 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.9026 -0.16 23.8678 13.0041 18.7564 1722.85 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.9033 -0.16 23.8682 13.0051 18.7571 1722.85 0.27 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.6992 -0.16 23.7369 192.84 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.4345 -0.16 23.5765 215.72 0.44 5000.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 762.9224 -0.16 23.7118 12.9524 18.5874 7774.90 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.0577 -0.16 23.4828 11.0743 17.1647 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.9392 -0.16 23.4788 12.6868 18.4042 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.9392 -0.16 23.4788 12.6868 18.4042 745.02 0.48 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.4029 -0.16 45.53 0.80 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.0687 -0.16 23.4743 11.0795 17.1724 745.02 0.48 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.4029 -0.16 45.53 0.80 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.0593 -0.16 23.4752 11.0722 17.1648 745.02 0.48 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.4344 -0.16 23.5756 215.72 0.44 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 207.2882 -0.16 23.4018 12.6959 18.0486 371.63 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 155.1112 -0.16 22.858 12.2630 17.9866 86.45 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.1654 -0.16 22.8576 12.2629 17.9860 86.45 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.6163 -0.16 22.7923 11.71 0.90 10.0 INVEST
Navi Nifty 50 Index Fund (G) 16.3183 -0.16 26.9511 13.8589 2448.70 0.26 10.0 INVEST
UTI-Nifty 50 Index Fund (G) 172.9471 -0.16 26.9795 13.9404 19.4665 19848.18 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 87.1305 -0.16 26.9795 13.9404 19.4664 19848.18 0.25 1000.0 INVEST
Taurus Nifty 50 Index Fund (G) 48.1511 -0.16 25.6795 12.9673 18.8396 4.42 1.04 500.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.7654 -0.16 26.9758 13.8337 19.2660 11525.06 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 253.4486 -0.16 26.9765 13.8351 19.2618 11525.06 0.35 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.6912 -0.16 25.6791 12.9615 18.8374 4.42 1.04 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.0719 -0.16 26.8348 13.6532 19.0631 989.85 0.47 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.0626 -0.16 26.9076 13.7520 293.58 0.45 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.9850 -0.16 26.8874 13.8210 19.1908 630.65 0.0 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 238.8922 -0.16 26.9708 13.8390 19.2662 18127.0 0.36 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.2993 -0.16 26.7793 13.6572 572.95 0.55 500.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.3416 -0.16 26.439 94.51 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.3418 -0.16 26.4386 94.51 0.50 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 255.1276 -0.16 26.8346 13.6528 19.0723 989.85 0.47 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.3046 -0.16 26.8845 13.8213 19.1910 630.65 0.0 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.0089 -0.16 26.8393 532.52 0.43 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.0089 -0.16 26.8383 532.52 0.43 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.6056 -0.16 26.6958 11.7957 17.4289 1904.76 0.56 100.0 INVEST
SBI Nifty Index Fund (IDCW) 114.3025 -0.16 26.8344 13.7242 19.0378 8483.97 0.48 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.0626 -0.16 26.9076 13.7520 293.58 0.45 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 156.9685 -0.16 26.718 13.6877 19.0109 893.96 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.7168 -0.16 26.6776 11.7960 17.4139 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.7169 -0.16 26.6779 11.7960 17.4134 1904.76 0.56 100.0 INVEST
SBI Nifty Index Fund (G) 222.7883 -0.16 26.8358 13.7247 19.0080 8483.97 0.48 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.7543 -0.16 26.6745 13.4205 18.6667 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.7543 -0.16 26.6745 13.4205 18.6666 1904.76 0.56 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.7555 -0.16 63.36 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.7555 -0.16 63.36 0.56 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 49.3449 -0.16 26.6674 13.7220 19.0340 1527.47 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 54.3673 -0.16 26.6258 13.7088 19.2981 1527.47 0.60 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.3890 -0.16 26.6734 13.6352 751.07 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.3890 -0.16 26.6734 13.6352 751.07 0.45 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 140.0410 -0.17 26.1576 13.2096 18.5048 332.68 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 51.6608 -0.17 26.1577 13.1010 18.5563 332.68 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.7112 -0.18 10.3872 686.81 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.7112 -0.18 10.3872 686.81 0.42 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.3361 -0.19 31.9938 232.35 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.3887 -0.20 32.236 149.72 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.3911 -0.20 32.2566 149.72 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.4013 -0.20 31.8755 14.0789 1695.20 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.4026 -0.20 31.8746 14.0788 1695.20 0.92 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.9677 -0.20 10.2414 2512.77 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.9681 -0.20 10.2421 2512.77 0.54 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.6292 -0.21 10.4597 787.42 0.38 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.9320 -0.23 114.32 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.9762 -0.23 65.40 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.9762 -0.23 65.40 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.9762 -0.23 65.40 0.0 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.5766 -0.30 35.2981 16.6388 21.7336 2018.89 0.88 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 14.1419 -0.31 219.43 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 14.1417 -0.31 219.43 1.0 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.41 -0.32 34.98 1.04 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 12.0137 -0.32 37.05 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 12.0123 -0.32 37.05 1.0 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.3288 -0.33 248.14 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.0716 -0.33 35.9035 18.7434 23.5251 1787.49 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 23.59 -0.33 35.9012 18.7436 23.5252 1787.49 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.3253 -0.33 35.7772 18.4253 319.29 1.02 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.6389 -0.33 35.6174 85.23 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.6388 -0.33 35.6177 85.23 1.0 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.8682 -0.33 35.6996 93.69 1.03 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.9994 -0.33 36.1198 18.6681 1404.07 0.86 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.3250 -0.33 35.7749 18.4247 319.29 1.02 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0285 -0.33 1097.61 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0286 -0.33 1097.61 1.02 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.9450 -0.34 50.3094 79.55 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.9451 -0.34 50.309 79.55 0.84 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.9366 -0.34 49.6584 301.01 0.88 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.8132 -0.34 49.9482 24.9762 31.4424 822.30 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.2649 -0.34 81.17 1.0 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.3406 -0.34 39.41 0.88 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.2798 -0.34 81.17 1.0 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.6223 -0.34 49.9139 408.0 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.6232 -0.34 49.9151 408.0 0.89 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.9143 -0.34 49.8262 1087.34 1.01 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.34 -0.34 39.41 0.88 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.9139 -0.34 49.8243 1087.34 1.01 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.7882 -0.35 49.6913 24.8864 1789.70 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.7882 -0.35 49.6913 24.8864 1789.70 0.96 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.2727 -0.35 15.25 10.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.4184 -0.36 55.4065 141.33 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.4178 -0.36 55.402 141.33 0.86 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.2001 -0.36 382.0 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.6407 -0.36 79.30 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.6407 -0.36 79.30 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6407 -0.36 79.30 0.0 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.5879 -0.36 64.2282 842.03 1.10 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 21.0653 -0.36 26.3612 12.6017 3474.87 1.13 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.9290 -0.37 34.5434 168.54 0.89 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 93.2856 -0.38 45.5453 18.2685 22.9395 95.67 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 183.6054 -0.38 45.3627 18.2184 22.9084 95.67 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.5930 -0.38 58.121 91.58 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.5117 -0.38 57.7634 421.61 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.5117 -0.38 57.7634 421.61 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.5930 -0.38 58.121 91.58 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.3125 -0.38 57.3841 19.3817 258.53 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.3104 -0.38 57.3682 19.3773 258.53 1.01 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0835 -0.39 0.0 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.2405 -0.39 46.3577 295.0 0.80 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.9051 -0.43 62.5956 20.4758 23.4408 777.91 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 26.2109 -0.43 62.5963 20.4762 23.4411 777.91 0.0 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.2942 -0.43 62.2749 20.3770 340.81 0.84 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.5638 -0.43 61.8949 20.0772 22.9710 98.86 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.5638 -0.43 61.8949 20.0772 22.9710 98.86 0.0 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 65.9391 -0.43 62.768 20.2807 23.2510 6863.18 0.66 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.3637 -0.43 62.3352 1731.55 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 65.9383 -0.43 62.7668 20.2802 23.2507 6863.18 0.66 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.2048 -0.43 62.0726 144.49 0.88 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 32.0894 -0.43 62.166 19.9338 135.48 0.80 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.2936 -0.43 62.274 20.3756 340.81 0.84 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 32.0896 -0.43 62.1662 19.9362 135.48 0.80 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 17.0695 -0.43 61.9635 69.05 0.79 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.4347 -0.43 62.0988 603.60 0.57 10.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 17.0694 -0.43 61.9611 69.05 0.79 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.6391 -0.43 62.5019 20.1846 23.3824 4791.82 0.80 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.2438 -0.43 62.4938 20.1838 1311.39 0.78 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 18.0756 -0.43 61.9141 287.79 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 18.0756 -0.43 61.9126 287.79 1.01 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.2439 -0.43 62.4907 20.1843 1311.39 0.78 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.1882 -0.43 61.9204 144.49 0.88 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.7911 -0.43 62.039 19.9641 292.41 1.03 500.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.9276 -0.45 38.3426 205.59 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.9268 -0.45 38.3417 205.59 0.74 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3773 -0.45 156.55 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3773 -0.45 156.55 0.83 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.1250 -0.45 75.71 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.1250 -0.45 75.71 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 10.0237 -0.45 0.0 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 10.0237 -0.45 0.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 13.9125 -0.45 28.5285 1648.28 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.9122 -0.45 28.529 1648.28 0.96 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.7767 -0.48 56.7861 1486.57 1.08 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.5675 -0.48 57.3962 437.60 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.5678 -0.48 57.3974 437.60 0.99 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.8770 -0.48 57.9938 830.83 1.0 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 12.1896 -0.48 774.62 0.89 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 24.6603 -0.48 58.5239 22.6012 7979.66 0.92 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 17.18 -0.48 57.5569 339.33 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 17.18 -0.48 57.5569 339.33 0.90 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.4048 -0.48 56.7433 134.65 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.4055 -0.48 56.7493 134.65 1.07 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 13.4559 -0.52 152.02 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 13.4559 -0.52 152.02 0.0 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 11.3395 -0.57 91.79 1.08 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 17.9831 -0.57 51.2201 879.18 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 17.9831 -0.57 51.2201 879.18 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 11.3395 -0.57 91.79 1.08 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.1127 -0.59 63.7202 518.60 1.03 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.2591 -0.60 43.84 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.2591 -0.60 43.84 0.95 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.8121 -0.60 340.66 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.1996 -0.61 36.28 1107.95 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.1992 -0.61 36.2766 1107.95 1.03 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.2395 -0.64 82.23 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.2395 -0.64 82.23 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.2395 -0.64 82.23 0.0 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.7524 -0.64 41.4713 28.87 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.6590 -0.65 41.2099 18.31 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.6590 -0.65 41.2099 18.31 0.72 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.5267 -0.65 35.9312 517.84 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 17.3333 -0.65 35.3244 94.54 1.03 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.3924 -0.70 44.3638 203.07 0.99 10.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.3634 -0.70 45.5122 25.1069 273.49 1.01 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.2859 -0.70 44.6609 557.25 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.2857 -0.70 44.6605 557.25 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.3595 -0.70 45.5089 25.1056 273.49 1.01 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.3422 -0.70 45.0916 24.9661 30.7418 1866.01 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.6394 -0.70 44.6103 223.37 0.89 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.9631 -0.70 44.9147 626.67 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.9627 -0.70 44.9127 626.67 1.01 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.9764 -0.70 45.1087 24.9756 1585.14 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.9764 -0.70 45.1087 24.9756 1585.14 0.80 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.7634 -0.77 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.7634 -0.77 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.7634 -0.77 0.0 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.8837 -0.79 49.6006 49.54 0.99 10.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.5680 -0.80 120.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.5680 -0.80 120.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.5680 -0.80 120.51 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.4016 -0.80 281.96 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.4016 -0.80 281.96 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.4016 -0.80 281.96 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.5036 -0.88 328.34 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.5035 -0.88 328.34 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.66 -0.88 2257.49 1.08 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 15.5261 -0.94 36.2931 53.60 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 15.5269 -0.94 36.2953 53.60 0.74 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.1158 -0.95 40.6604 16.3636 159.58 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.1158 -0.95 40.6604 16.3636 159.58 1.04 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.8247 -1.04 75.77 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.8250 -1.04 75.77 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 20.2999 -1.04 35.9708 17.7078 845.87 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 20.2999 -1.04 35.9708 17.7078 845.87 0.76 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.2670 -1.10 41.57 0.45 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.2670 -1.10 41.57 0.45 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.8574 -1.15 42.8549 404.75 1.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.8573 -1.15 42.8552 404.75 1.0 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 18.4920 -1.18 51.7952 30.55 1.03 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.0670 -1.22 0.0 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 15.2356 -1.32 33.4454 303.45 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 15.2356 -1.32 33.4454 303.45 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.8609 -1.32 33.6027 246.63 0.90 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.4096 -1.41 89.86 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4096 -1.41 89.86 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.4096 -1.41 89.86 0.0 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.5563 -1.53 47.1745 72.14 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.5562 -1.53 47.1737 72.14 0.93 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.0863 -3.04 142.24 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.0863 -3.04 142.24 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.1769 -3.05 28.3454 134.31 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.1769 -3.05 28.3454 134.31 1.01 100.0 INVEST
Navi Nifty IT Index Fund (G) 12.0649 -3.05 11.14 1.0 10.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.2509 -3.05 28.3356 470.42 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.2506 -3.05 28.3341 470.42 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.7640 -3.06 29.6912 24.83 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.7627 -3.06 29.679 24.83 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.7627 -3.06 29.679 24.83 1.01 1000.0 INVEST