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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.1720 0.88 69.9588 58.29 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.7790 0.87 69.9549 18.4256 157.81 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.7807 0.87 69.9703 18.4288 157.81 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.1710 0.87 69.9495 58.29 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.4386 0.87 70.4171 293.15 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.4386 0.87 70.4153 293.15 1.0 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.4243 0.86 38.5248 1149.82 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 13.4245 0.86 38.524 1149.82 0.96 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.5941 0.84 78.18 0.95 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.6590 0.83 29.75 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.6590 0.83 29.75 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.6590 0.83 29.75 0.0 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 17.62 0.81 55.4642 280.68 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 17.62 0.81 55.4642 280.68 0.98 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.5261 0.62 103.53 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.5261 0.62 103.53 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.8439 0.62 12.0855 398.64 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.8438 0.62 12.0856 398.64 0.87 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.6448 0.62 11.9048 537.19 0.79 10.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.5360 0.62 12.0082 11.8130 566.96 0.99 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.2977 0.51 33.37 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.2977 0.51 33.37 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.2977 0.51 33.37 0.0 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.4686 0.50 17.0146 347.90 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.4685 0.50 17.0172 347.90 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.0680 0.50 18.03 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.0669 0.50 18.03 1.01 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.4131 0.50 105.45 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.4131 0.50 105.45 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.9237 0.49 99.84 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.9237 0.49 99.84 0.88 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.7190 0.49 6.84 1.0 10.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.8803 0.44 61.1 24.9184 1260.37 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.8803 0.44 61.1 24.9184 1260.37 0.96 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.2015 0.43 61.5695 711.53 1.01 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.3832 0.43 61.6755 25.0215 691.21 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.2015 0.43 61.571 711.53 1.01 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.5256 0.43 28.94 0.86 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5261 0.43 28.94 0.86 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.2234 0.43 60.8611 164.59 0.92 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.6069 0.43 48.42 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.5941 0.43 48.42 1.0 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.3455 0.43 61.6478 47.90 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.3454 0.43 61.6468 47.90 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.0869 0.43 61.4016 292.70 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.0876 0.43 61.4038 292.70 0.89 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.8295 0.42 75.5114 274.45 1.09 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.8294 0.42 75.5087 274.45 1.09 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.8801 0.42 75.0428 258.60 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.8801 0.42 75.0428 258.60 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.8801 0.42 75.0428 258.60 0.0 5000.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 13.5360 0.40 10.13 0.72 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 13.5350 0.39 10.13 0.72 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.2696 0.38 56.76 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.2697 0.38 56.76 1.01 1000.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 14.5550 0.38 20.11 1.0 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.8584 0.37 56.5878 400.29 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.8588 0.37 56.5901 400.29 1.01 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 34.0656 0.37 56.6962 26.1910 1527.86 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.1911 0.37 56.6847 26.1993 1269.37 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.1911 0.37 56.6847 26.1993 1269.37 0.80 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 21.6616 0.36 57.2302 26.4074 184.32 1.02 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 21.6648 0.36 57.2317 26.4081 184.32 1.02 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.1546 0.36 56.1582 399.16 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.1544 0.36 56.1578 399.16 0.95 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.5789 0.36 55.7889 129.90 0.93 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.1436 0.36 55.8554 137.90 0.99 10.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 14.1931 0.35 37.4355 12.09 1.01 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.9390 0.33 70.06 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9390 0.33 70.06 0.0 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0881 0.30 31.50 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.0881 0.30 31.50 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.0881 0.30 31.50 0.0 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.1320 0.27 18.16 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.1320 0.27 18.16 0.73 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.3465 0.24 59.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.3465 0.24 59.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.3465 0.24 59.51 0.0 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.6732 0.18 37.4675 224.51 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.6732 0.18 37.4675 224.51 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.3208 0.18 37.3717 187.71 0.91 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.2884 0.17 6.6553 620.48 0.37 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.5056 0.15 77.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.5056 0.15 77.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.5056 0.15 77.65 0.0 5000.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 24.8611 0.15 98.7823 401.51 1.03 500.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.1718 0.14 43.0169 142.34 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.1726 0.14 43.0177 142.34 0.74 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.6716 0.14 65.5313 22.7299 826.58 0.78 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.0347 0.14 65.4546 604.96 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.5742 0.14 65.5854 22.7436 20.1190 3833.32 0.80 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.1072 0.14 98.70 0.83 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.6185 0.14 65.2458 22.4904 109.99 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.6187 0.14 65.246 22.4906 109.99 0.80 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.7913 0.14 65.7988 22.8075 19.9362 4909.40 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.6709 0.14 65.5207 22.7284 826.58 0.78 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.7901 0.14 65.7965 22.8067 19.9358 4909.40 0.66 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.1071 0.14 98.70 0.83 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.0765 0.14 65.1294 288.76 0.57 10.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.6370 0.14 65.2376 22.9251 192.70 0.84 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.6365 0.14 65.2376 22.9241 192.70 0.84 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.7147 0.14 65.2418 165.80 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.7147 0.14 65.2418 165.80 0.83 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.7443 0.14 64.9447 34.59 0.79 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.6443 0.14 65.7994 23.0273 20.0870 520.02 0.0 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.7442 0.14 64.9419 34.59 0.79 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.8105 0.14 65.1042 22.4543 259.55 1.03 500.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 24.1609 0.14 65.7992 23.0277 20.0873 520.02 0.0 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.7883 0.14 64.9858 95.25 0.92 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.8035 0.14 65.1385 95.25 0.92 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.3024 0.14 64.9425 22.6194 19.7104 80.06 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.3024 0.14 64.9425 22.6194 19.7104 80.06 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.6243 0.12 21.93 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.6243 0.12 21.93 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.3876 0.12 91.81 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.3876 0.12 91.81 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.0944 0.11 6.7036 381.32 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.3212 0.11 6.7188 381.32 0.46 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.2193 0.10 6.7478 562.97 0.38 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.0482 0.10 6.4394 169.84 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.0482 0.10 6.4394 169.84 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.0482 0.10 6.4394 169.84 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1098.0477 0.10 6.8301 44.49 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1098.0641 0.10 6.8333 44.49 0.0 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.3766 0.10 6.6283 890.17 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.3767 0.10 6.6282 890.17 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.2211 0.09 7.1411 720.73 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.3027 0.09 7.0869 567.13 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.3027 0.09 7.0869 567.13 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.5536 0.09 6.96 2412.61 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.5540 0.09 6.9597 2412.61 0.54 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1881 0.09 6.5966 113.86 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.1114 0.09 6.6016 113.86 0.41 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.9602 0.09 6.5338 123.47 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.9602 0.09 6.5338 123.47 0.49 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.6277 0.08 96.8716 278.46 1.0 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.1169 0.08 6.769 77.96 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.1169 0.08 6.769 77.96 0.30 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.9905 0.08 6.7567 188.28 0.34 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.0260 0.08 6.6468 117.17 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.0261 0.08 6.6467 117.17 0.41 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.2302 0.07 6.6901 1076.99 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.2304 0.07 6.69 1076.99 0.40 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.3278 0.07 6.5133 2121.36 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.3285 0.07 6.5119 2121.36 0.45 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.1576 0.07 6.4027 1205.47 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3351 0.07 6.7995 671.74 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.3779 0.07 6.6025 671.74 0.36 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.0334 0.07 6.707 284.06 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.0333 0.07 6.7071 284.06 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.2217 0.07 6.7341 1757.02 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.2217 0.07 6.7341 1757.02 0.37 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.1888 0.07 6.6644 168.12 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.1135 0.07 6.6616 168.12 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.2844 0.06 6.5028 4235.51 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.2844 0.06 6.5028 4235.51 0.50 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.2919 0.06 6.4159 846.83 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.2919 0.06 6.4159 846.83 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.2919 0.06 6.4159 846.83 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.2396 0.06 6.5123 173.02 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.2397 0.06 6.5122 173.02 0.45 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.0364 0.06 6.5619 156.07 0.37 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.2994 0.06 6.5338 8642.18 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.2992 0.06 6.5329 8642.18 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.2281 0.05 6.662 79.37 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.2281 0.05 6.662 79.37 0.35 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.2162 0.05 6.824 541.26 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.9753 0.05 6.5884 38.63 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.9753 0.05 6.5884 38.63 0.50 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.2161 0.05 6.8231 541.26 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.2830 0.05 6.758 350.10 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.2435 0.05 6.7526 350.10 0.34 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.3073 0.05 6.4557 1882.30 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.3073 0.05 6.4547 1882.30 0.43 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.1960 0.05 6.327 47.04 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.1577 0.05 6.7835 298.96 0.36 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.9345 0.05 6.3212 47.04 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.3342 0.05 6.6407 10480.38 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.3349 0.05 6.6403 10480.38 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.1576 0.04 6.7825 298.96 0.36 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.1682 0.04 6.6065 444.79 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.1682 0.04 6.6065 444.79 0.39 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.0146 0.04 6.6335 86.68 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.0146 0.04 6.6335 86.68 0.0 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.9435 0.04 6.6161 173.85 0.42 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.0302 0.04 6.5607 50.98 0.45 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.9581 0.04 6.3583 110.25 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.9581 0.04 6.3583 110.25 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.9581 0.04 6.3583 110.25 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.4958 0.04 6.7242 2762.96 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.4923 0.04 6.7234 2762.96 0.36 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.0311 0.04 6.5601 50.98 0.45 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.1021 0.04 6.6648 129.30 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.1019 0.04 6.6649 129.30 0.57 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.2439 0.04 6.4421 552.27 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.2475 0.04 6.4419 552.27 0.40 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.8508 0.04 6.4315 83.22 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.8510 0.04 6.4335 83.22 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.2056 0.04 6.3624 481.99 0.41 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.2209 0.04 6.4056 1102.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.2209 0.04 6.4056 1102.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.2209 0.04 6.4056 1102.39 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.3432 0.04 6.5599 876.94 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.3432 0.04 6.5599 876.94 0.40 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3130 0.04 6.3631 481.99 0.41 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.1620 0.04 6.6552 103.31 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.1632 0.04 6.6718 103.31 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.9530 0.04 6.468 148.24 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.9536 0.04 6.4728 148.24 0.63 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.1195 0.04 18.08 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.1195 0.04 18.08 0.30 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.2477 0.04 6.585 10062.79 0.36 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.2349 0.04 6.3851 365.04 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.2344 0.04 6.3843 365.04 0.35 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.2475 0.04 6.5851 10062.79 0.36 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.9723 0.04 6.429 40.84 0.42 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.8890 0.04 36.7 18.0021 1105.07 1.05 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.9428 0.04 6.6255 5.1157 10028.02 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.9440 0.04 6.6257 5.1186 10028.02 0.38 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.1326 0.04 6.5494 353.63 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.1326 0.04 6.5494 353.63 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.0184 0.03 6.4096 109.44 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.0184 0.03 6.4096 109.44 0.37 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.1884 0.03 6.6537 845.82 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.3320 0.03 6.5689 378.22 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.3330 0.03 6.5692 378.22 0.35 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.1887 0.03 6.6525 845.82 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.9907 0.03 6.5548 34.01 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.9840 0.03 6.4971 68.60 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.9840 0.03 6.4971 68.60 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.9906 0.03 6.5538 34.01 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.3374 0.03 6.4695 3218.01 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.3379 0.03 6.4682 3218.01 0.38 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.9952 0.03 6.6222 247.60 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.9952 0.03 6.6222 247.60 0.39 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.2120 0.03 6.654 7991.90 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.2117 0.02 6.6532 7991.90 0.36 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.8628 0.02 6.5847 3177.93 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.1380 0.02 6.5848 3177.93 0.32 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.3230 0.02 6.5484 2295.78 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.3230 0.02 6.5484 2295.78 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.1537 0.02 6.4853 1565.39 0.40 500.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 14.3470 0.02 35.764 68.86 0.97 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.1505 0.02 6.4843 1565.39 0.40 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.0785 0.02 6.4882 740.83 0.34 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1087.9871 0.01 6.5433 65.42 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1087.9982 0.01 6.5433 65.42 0.0 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.8768 0.01 6.5559 46.50 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1519 0.01 6.4461 5.0117 8249.84 0.41 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.8707 0.01 6.395 226.76 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.7763 0.01 6.4322 4.9306 8249.84 0.41 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.8707 0.01 6.394 226.76 0.45 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.0419 0.01 6.4269 403.52 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1757 0.01 6.447 5.1880 4963.80 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.8189 0.01 6.3999 5.0522 4963.80 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.0419 0.01 6.4269 403.52 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.8569 0.01 5.9975 27.69 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.8564 0.01 5.9916 27.69 0.76 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.9973 0.01 6.2859 30.64 0.51 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.2349 0.01 6.4395 92.38 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.2346 0.01 6.4397 92.38 0.45 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.3382 0.01 6.2801 30.64 0.51 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.9902 0.01 6.5706 80.79 0.42 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.1915 0.01 6.6985 2115.48 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.1915 0.01 6.6995 2115.48 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.2081 0.01 6.6839 795.72 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.2075 0.01 6.6842 795.72 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.5680 0.01 7.016 943.06 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.5679 0.01 7.0151 943.06 0.46 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.1550 0.0 6.7321 344.96 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.1550 0.0 6.7321 344.96 0.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.6711 0.0 131.62 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.6710 0.0 131.62 1.0 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.3330 0.0 163.61 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.3330 0.0 163.61 0.90 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.5537 0.0 72.5066 27.1834 5496.24 0.92 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.6764 0.0 487.55 1.0 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.6843 0.0 70.9437 73.32 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.6835 0.0 70.936 73.32 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.7111 0.0 70.7186 192.58 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.7107 0.0 70.7165 192.58 0.99 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.1047 -0.01 71.6529 489.47 1.01 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 19.7753 -0.02 28.3885 13.0401 3156.98 1.13 500.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 13.3002 -0.03 21.8313 169.05 0.30 5000.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 690.4288 -0.03 21.7714 14.7945 14.4901 6802.05 0.36 100.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 12.1611 -0.03 21.611 159.17 0.44 5000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 24.3354 -0.03 21.8726 14.8419 14.6590 1485.64 0.31 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 24.3348 -0.03 21.8733 14.8409 14.6584 1485.64 0.31 100.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 12.1610 -0.03 21.61 159.17 0.44 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 29.9455 -0.03 21.5502 12.92 13.0963 657.61 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 29.9370 -0.03 21.5282 12.9125 13.0888 657.61 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 29.9356 -0.03 21.5353 12.9142 13.0889 657.61 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 37.9785 -0.03 21.532 14.5541 14.2720 657.61 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 37.9785 -0.03 21.532 14.5541 14.2720 657.61 0.58 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 187.7153 -0.03 21.4542 14.4377 14.0442 330.99 0.0 5000.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (G) 10.3321 -0.03 51.03 0.80 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) 10.3321 -0.03 51.03 0.80 500.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 48.2288 -0.03 20.9126 14.0931 13.9272 78.59 0.0 5000.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 11.4365 -0.04 8.50 0.90 10.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 140.7084 -0.04 20.9129 14.0932 13.9277 78.59 0.0 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.5940 -0.05 50.053 38.28 1.01 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.5939 -0.05 50.0519 38.28 1.01 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.7433 -0.06 31.896 28.41 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.7438 -0.06 31.8957 28.41 0.74 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.8228 -0.07 68.1012 86.51 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.8233 -0.07 68.1072 86.51 0.99 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.7341 -0.07 39.45 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.7341 -0.07 39.45 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.7341 -0.07 39.45 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.1783 -0.08 6.6754 313.45 0.42 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 13.9448 -0.09 29.5985 612.54 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 13.9452 -0.09 29.6034 612.54 1.02 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.6578 -0.09 48.5517 151.46 0.80 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 167.2258 -0.09 47.6765 19.6723 18.1774 76.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 84.9635 -0.09 47.862 19.7230 18.2074 76.32 1.03 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.9224 -0.09 30.841 122.87 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.9202 -0.09 30.8203 122.87 0.61 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.1672 -0.09 20.44 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.1672 -0.09 20.44 0.45 5000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.8856 -0.09 30.5848 163.10 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.2807 -0.09 30.4083 15.6245 1363.98 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.2795 -0.09 30.4089 15.6516 1363.98 0.93 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.1291 -0.09 6.6639 191.91 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.1291 -0.09 6.6639 191.91 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.7630 -0.11 24.5297 631.09 0.46 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.5201 -0.11 24.8255 449.43 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.5201 -0.11 24.8255 449.43 0.42 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.6849 -0.11 24.8674 1846.80 0.26 10.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.5760 -0.11 69.55 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.5760 -0.11 69.55 0.56 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.3894 -0.11 24.8799 15.2233 14.7140 8775.12 0.35 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 215.0160 -0.11 24.8938 15.2290 14.7159 13787.83 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 228.1075 -0.11 24.8802 15.2244 14.7060 8775.12 0.35 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 155.5931 -0.11 24.8961 15.3320 14.9075 16695.0 0.41 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 78.3876 -0.11 24.8962 15.3319 14.9074 16695.0 0.41 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.1616 -0.11 24.8597 15.1199 246.41 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.1616 -0.11 24.8597 15.1199 246.41 0.45 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 183.0777 -0.11 30.4522 16.6998 15.3292 658.52 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 21.8810 -0.11 24.8566 15.2357 14.6429 520.26 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.7926 -0.11 24.8585 15.2352 14.6426 520.26 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 229.6568 -0.11 24.7274 15.0244 14.5346 846.19 0.47 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.9364 -0.11 24.4399 56.67 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.9365 -0.11 24.4385 56.67 0.50 100.0 INVEST
SBI Nifty Index Fund (G) 200.5110 -0.11 24.7265 15.0924 14.4284 7310.91 0.48 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.4689 -0.11 24.7271 15.0245 14.5257 846.19 0.47 100.0 INVEST
SBI Nifty Index Fund (IDCW) 102.8749 -0.11 24.7273 15.0927 14.4619 7310.91 0.48 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.1744 -0.11 24.6807 15.0008 468.87 0.56 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 141.3395 -0.11 24.5827 15.0572 14.5144 700.96 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.3669 -0.11 24.6012 13.1051 12.8997 1631.66 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.3669 -0.11 24.6007 13.1051 12.8998 1631.66 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.5072 -0.11 24.599 14.7495 14.1028 1631.66 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.5072 -0.11 24.599 14.7495 14.1028 1631.66 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.2624 -0.11 24.6009 13.0994 12.8636 1631.66 0.59 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.4755 -0.11 24.679 15.0939 14.5433 1219.39 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.0023 -0.11 24.6383 15.0807 14.7974 1219.39 0.60 1000.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.5294 -0.11 23.5539 14.0839 14.3359 3.54 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.7454 -0.11 23.5541 14.0781 14.3336 3.54 1.04 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.7620 -0.12 24.5213 631.09 0.46 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 46.5932 -0.12 23.9329 14.4824 14.0382 296.05 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 126.3040 -0.12 24.0471 14.6048 13.9858 296.05 0.0 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.6121 -0.15 60.8686 30.47 0.99 10.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.8266 -0.15 37.5748 368.54 0.91 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.6715 -0.15 37.1145 49.50 1.03 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.3810 -0.20 48.26 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.3812 -0.20 48.26 0.70 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.9793 -0.20 0.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.9793 -0.20 0.0 500.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.8162 -0.20 32.1794 18.6361 642.22 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.8162 -0.20 32.1794 18.6361 642.22 0.76 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.9982 -0.24 35.6228 1118.22 0.86 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.8010 -0.24 35.2332 56.90 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.8009 -0.24 35.2323 56.90 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.9774 -0.24 35.5405 19.2629 17.5655 1345.87 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.1841 -0.24 35.5423 19.2627 17.5654 1345.87 0.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.2276 -0.24 70.83 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.2967 -0.24 35.3524 269.29 1.01 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.2967 -0.24 35.3524 269.29 1.01 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.6952 -0.24 984.43 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.6953 -0.24 984.43 1.02 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.1371 -0.27 51.0201 317.59 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.1371 -0.27 51.0201 317.59 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.1628 -0.29 0.0 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1628 -0.29 0.0 100.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 16.8449 -0.41 51.8571 14.43 1.02 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 17.0995 -0.56 38.7856 12.3568 140.89 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 17.0995 -0.56 38.7856 12.3568 140.89 1.04 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.4282 -0.88 998.42 1.09 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 174.0777 -5.02 18.2227 12.9327 13.0809 658.52 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 174.0777 -5.02 18.2227 12.9327 13.0809 658.52 0.0 5000.0 INVEST