loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (G) 14.5843 0.82 38.3776 13.1325 1661.74 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.5840 0.82 38.376 13.1317 1661.74 0.96 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.0918 0.78 113.77 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.0918 0.78 113.77 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.0918 0.78 113.77 0.0 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.6660 0.69 74.36 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.6660 0.69 74.36 1.05 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.5053 0.57 123.26 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.5053 0.57 123.26 0.97 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.3258 0.57 19.2442 8.3297 11.4707 620.84 1.0 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.0391 0.57 11.77 1.01 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.4718 0.57 19.5374 492.29 0.82 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.5038 0.57 42.16 0.0 100.0 INVEST
Navi Nifty Bank Index Fund (G) 13.2160 0.57 19.3652 503.16 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.4717 0.57 19.5376 492.29 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.0032 0.56 127.64 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.0032 0.56 127.64 0.83 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.5739 0.53 0.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.5739 0.53 0.0 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.4347 0.47 63.4377 499.47 1.03 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.1802 0.44 49.9708 74.96 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.1803 0.44 49.9716 74.96 0.93 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8616 0.43 17.16 1.01 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.1511 0.43 44.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.1511 0.43 44.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.1511 0.43 44.33 0.0 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.4511 0.36 138.94 1.03 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 21.8608 0.20 38.8384 12.7063 3543.39 1.13 500.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 9.2525 0.18 326.79 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 9.2952 0.18 427.57 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 9.2952 0.18 427.57 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.2556 0.17 26.7666 19.62 1.01 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 9.3333 0.15 0.0 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.5240 0.15 56.152 361.19 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.5240 0.15 56.152 361.19 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.8068 0.15 55.8273 474.02 0.99 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.7032 0.15 56.9031 19.3685 8449.82 0.91 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.8059 0.15 55.8212 474.02 0.99 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.7174 0.15 801.50 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.6860 0.15 55.237 141.23 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.6867 0.15 55.235 141.23 1.06 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.1820 0.15 56.3777 871.24 1.0 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.1008 0.11 12.0424 1016.41 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.1010 0.11 12.0442 1016.41 0.46 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.3124 0.10 62.515 872.92 1.10 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.4520 0.10 26.0377 33.0 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.4520 0.10 26.0377 33.0 0.74 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.3160 0.09 51.3296 101.90 0.89 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.0026 0.08 51.743 16.7542 267.96 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.0006 0.08 51.7297 16.7502 267.96 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.3150 0.08 51.3222 101.90 0.89 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.3376 0.08 50.9317 441.10 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.3376 0.08 50.9305 441.10 1.03 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.6922 0.06 11.0233 605.24 0.38 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.6339 0.05 10.9734 373.52 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.6339 0.05 10.9734 373.52 0.0 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.7554 0.05 9.7272 2204.23 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.7546 0.04 9.7279 2204.23 0.45 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.4350 0.04 9.8168 283.70 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.4350 0.04 9.8168 283.70 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.8157 0.04 9.8603 691.43 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3584 0.04 9.8689 691.43 0.37 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.4637 0.04 9.7204 178.82 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.4637 0.04 9.7204 178.82 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.4637 0.04 9.7204 178.82 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.5204 0.04 7.9275 88.51 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.5187 0.04 7.9136 88.51 0.0 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0145 0.04 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.0145 0.04 0.0 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.3211 0.03 7.8556 5.3944 8714.52 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.32 0.03 7.8564 5.3926 8714.52 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.0426 0.03 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.0426 0.03 0.0 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.7379 0.03 8.5456 5.4953 2338.35 0.40 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.7044 0.03 8.8567 29.89 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.3870 0.03 8.8634 29.89 0.41 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.7384 0.03 8.5452 5.4968 2338.35 0.40 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.4577 0.03 9.7775 162.85 0.37 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.4256 0.03 19.56 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.4256 0.03 19.56 0.30 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.2229 0.03 8.5208 28.80 0.79 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.6630 0.03 9.0041 581.40 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.6667 0.03 9.004 581.40 0.40 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.2387 0.03 8.9657 5.5275 4748.59 0.43 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.2224 0.03 8.5223 28.80 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1446 0.02 4.9063 4.3341 4748.59 0.43 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.8260 0.02 10.2842 935.82 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.8261 0.02 10.2841 935.82 0.40 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.3909 0.02 9.1406 40.60 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.7440 0.02 9.1927 2235.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.7440 0.02 9.1927 2235.21 0.0 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.5188 0.02 8.3409 3321.48 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.2341 0.02 8.3398 3321.48 0.32 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.3961 0.02 9.1957 70.76 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.3961 0.02 9.1967 70.76 0.40 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.2729 0.02 9.2462 69.12 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.2731 0.02 9.2471 69.12 0.0 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.5490 0.02 7.4446 508.14 0.30 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.5489 0.02 7.4446 508.14 0.30 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.8120 0.02 9.7209 966.15 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.8120 0.02 9.7209 966.15 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.5341 0.02 8.394 1670.59 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.5373 0.02 8.3935 1670.59 0.40 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.6093 0.02 9.4929 32.05 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.3778 0.02 9.4893 32.05 0.49 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.6185 0.02 8.1525 9799.06 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.6187 0.02 8.1524 9799.06 0.37 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.3756 0.02 7.799 51.64 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.3747 0.02 7.7997 51.64 0.45 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.6360 0.02 9.168 757.11 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.4857 0.01 7.4273 224.38 0.36 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.5603 0.01 9.3276 388.56 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.5603 0.01 9.3276 388.56 0.40 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.6174 0.01 9.1615 2185.67 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.6174 0.01 9.1615 2185.67 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.6365 0.01 9.1666 757.11 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.5719 0.01 85.13 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.5719 0.01 85.13 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.5719 0.01 85.13 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.4031 0.01 9.0235 80.40 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.4857 0.01 7.4263 224.38 0.36 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.5289 0.01 7.5848 832.83 0.40 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.8997 0.01 10.863 262.70 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.8989 0.01 10.8576 262.70 0.0 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.5285 0.01 7.5841 832.83 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.2996 0.01 8.033 177.0 0.41 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.8062 0.01 89.27 0.47 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1269 0.01 355.49 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1269 0.01 355.49 0.40 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.6303 0.01 9.0194 8029.50 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.6306 0.01 9.0202 8029.50 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.8062 0.01 89.27 0.47 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4394 0.01 11.5814 374.27 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.7377 0.01 10.6839 374.27 0.26 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.7091 0.01 8.1842 5.4093 9822.69 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.5792 0.01 7.7526 72.25 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.5792 0.01 7.7526 72.25 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.7083 0.01 8.1838 5.4069 9822.69 0.36 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.6263 0.01 10.9168 196.58 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.6262 0.01 10.9159 196.58 0.45 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.5316 0.01 8.0871 444.80 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.5316 0.01 8.0871 444.80 0.36 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.7569 0.01 9.1969 393.05 0.35 500.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW) 10.0837 0.01 416.91 0.50 5000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G) 10.0837 0.01 416.91 0.50 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.7559 0.01 9.1967 393.05 0.35 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.5263 0.0 8.4634 1313.47 0.36 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1144.0933 0.0 10.9677 45.31 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1144.0761 0.0 10.9643 45.31 0.0 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.0433 0.0 10.5104 17.74 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.0432 0.0 10.5094 17.74 0.39 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.7282 0.0 9.1066 1888.28 0.43 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.6811 0.0 11.016 334.11 0.40 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.7280 0.0 9.1048 1888.28 0.43 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 764.09 0.45 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.7125 0.0 8.8623 5.4476 8747.65 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.7123 0.0 8.8615 5.4470 8747.65 0.40 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.2657 0.0 8.8652 47.75 0.35 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.7478 0.0 10.4688 658.44 0.37 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.1102 -0.01 126.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.1102 -0.01 126.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.1102 -0.01 126.12 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.5703 -0.01 8.0165 1117.12 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.6648 -0.01 9.2332 178.49 0.45 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.5703 -0.01 8.0165 1117.12 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.5703 -0.01 8.0165 1117.12 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.6649 -0.01 9.2332 178.49 0.45 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.7072 -0.01 8.9001 871.96 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.7072 -0.01 8.9001 871.96 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.7072 -0.01 8.9001 871.96 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.6824 -0.01 8.6533 4128.72 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.6824 -0.01 8.6533 4128.72 0.50 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.5478 -0.01 10.6853 410.61 0.46 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.4055 -0.01 9.035 117.42 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.4055 -0.01 9.035 117.42 0.37 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.3121 -0.01 8.2985 118.89 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.3121 -0.01 8.2985 118.89 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.3121 -0.01 8.2985 118.89 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.6321 -0.01 8.7509 95.45 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.6324 -0.01 8.7506 95.45 0.45 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.3927 -0.01 12.7238 410.61 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.3409 -0.01 8.5004 153.80 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.3401 -0.01 8.5001 153.80 0.63 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.5867 -0.01 8.0335 336.97 0.36 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.9943 -0.01 10.5945 2884.80 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.9980 -0.01 10.5939 2884.80 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.5861 -0.01 8.0329 336.97 0.36 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1817 -0.01 9.3545 114.08 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.4917 -0.01 8.5536 114.08 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.3976 -0.01 8.3607 120.26 0.41 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.46 -0.01 8.7586 758.34 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.5696 -0.01 10.3622 154.42 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.5694 -0.01 10.3624 154.42 0.57 500.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.5048 -0.01 8.6619 74.80 0.31 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.3977 -0.01 8.3607 120.26 0.41 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.5047 -0.02 8.662 74.80 0.31 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.5511 -0.02 7.931 490.05 0.41 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.3696 -0.02 8.5797 191.16 0.36 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.4071 -0.02 8.4212 265.78 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.1756 -0.02 8.6283 5.3290 7229.08 0.43 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2938 -0.02 7.9326 490.05 0.41 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.4141 -0.02 9.0693 91.87 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.4141 -0.02 9.0693 91.87 0.0 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.4072 -0.02 8.4221 265.78 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.3802 -0.02 9.1521 39.92 0.50 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1189 -0.02 8.6253 5.4091 7229.08 0.43 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.3802 -0.02 9.1511 39.92 0.50 500.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1125.5305 -0.02 8.7662 67.89 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1125.5183 -0.02 8.766 67.89 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.2378 -0.02 8.5904 194.10 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.2377 -0.02 8.5905 194.10 0.45 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.4184 -0.02 8.6804 416.20 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.4184 -0.02 8.6804 416.20 0.41 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.3438 -0.02 8.6321 114.96 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.3439 -0.02 8.6331 114.96 0.49 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.1866 -0.02 25.0163 195.12 0.29 1000.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 736.3049 -0.02 25.0016 10.5135 16.2137 7945.86 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.9646 -0.02 24.8601 228.58 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.9645 -0.02 24.8591 228.58 0.44 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 200.0016 -0.02 24.6549 10.2773 15.7089 381.83 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.0039 -0.02 46.55 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.0039 -0.02 46.55 0.70 500.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.9662 -0.02 25.1564 10.5641 16.4046 1756.61 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.9669 -0.02 25.1562 10.5651 16.4052 1756.61 0.27 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.9061 -0.02 24.782 8.6630 14.8494 757.21 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.9027 -0.02 24.7821 8.6629 14.8481 757.21 0.48 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.1714 -0.02 24.0979 12.33 0.90 10.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.4745 -0.02 24.7769 10.2409 16.0635 757.21 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.4745 -0.02 24.7769 10.2409 16.0635 757.21 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.9135 -0.02 24.7749 8.6683 14.8558 757.21 0.48 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.3811 -0.02 8.9299 31.62 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.3811 -0.02 8.9299 31.62 0.40 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 149.5708 -0.02 24.0793 9.8230 15.6239 87.78 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 51.2664 -0.03 24.0792 9.8229 15.6233 87.78 0.0 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.6198 -0.03 30.35 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.6198 -0.03 30.35 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.3283 -0.03 19.78 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.3283 -0.03 19.78 0.50 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.6482 -0.03 9.303 1732.02 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.6482 -0.03 9.303 1732.02 0.37 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.6529 -0.03 9.263 1103.01 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.6527 -0.03 9.2632 1103.01 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.5256 -0.03 9.1822 163.91 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2196 -0.03 9.1916 163.91 0.41 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.9830 -0.04 21.17 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.9830 -0.04 21.17 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.5550 -0.05 277.73 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.5550 -0.05 277.73 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.5550 -0.05 277.73 0.0 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.6929 -0.07 12.0525 800.59 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.0304 -0.08 11.8244 2405.24 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.0299 -0.08 11.8239 2405.24 0.54 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.1043 -0.08 61.5634 18.7801 359.94 0.60 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.3923 -0.08 61.6327 1808.62 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.2943 -0.08 61.8485 18.9175 20.3342 844.26 0.0 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.1817 -0.08 61.3517 159.46 0.88 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 24.7503 -0.08 61.8494 18.9179 20.3344 844.26 0.0 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.1024 -0.08 61.2078 78.30 0.79 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.2906 -0.08 61.4594 18.3731 140.13 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.2908 -0.08 61.4588 18.3712 140.13 0.80 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.4414 -0.08 61.2519 659.93 0.57 10.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.1048 -0.08 61.5648 18.7811 359.94 0.60 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 62.2472 -0.08 62.0244 18.7148 20.1583 7183.72 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.1459 -0.08 61.7599 18.6175 20.2863 4973.79 0.80 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 62.2480 -0.08 62.0261 18.7153 20.1586 7183.72 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.1078 -0.08 61.7414 18.5968 1415.41 0.77 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.1080 -0.08 61.7389 18.5976 1415.41 0.77 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 52.4593 -0.08 61.2089 18.4845 19.9075 101.48 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 52.4593 -0.08 61.2089 18.4845 19.9075 101.48 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.0714 -0.08 61.2061 293.73 1.02 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.1660 -0.09 61.2013 159.46 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.1023 -0.09 61.2052 78.30 0.79 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.3367 -0.09 61.2813 18.3867 309.25 1.03 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.0714 -0.09 61.2045 293.73 1.02 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 173.2284 -0.14 42.9024 15.6555 19.8360 99.98 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 81.6738 -0.14 42.8734 15.6966 19.8615 99.98 1.03 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.2317 -0.14 43.698 332.16 0.83 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 166.2631 -0.15 27.4803 11.3480 16.9338 20432.09 0.25 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.6849 -0.15 27.4283 11.2670 2513.88 0.26 10.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.1344 -0.15 27.3671 11.2347 16.6963 661.52 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.7631 -0.15 27.4803 11.3480 16.9337 20432.09 0.25 1000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.5013 -0.15 26.2279 10.5360 16.5333 4.74 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.2842 -0.15 26.2281 10.5415 16.5356 4.74 1.04 500.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.4574 -0.15 27.4664 11.2479 16.7389 11903.75 0.35 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.9339 -0.15 27.345 11.1526 302.01 0.45 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.3643 -0.15 27.3641 11.2351 16.6965 661.52 0.0 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.9339 -0.15 27.345 11.1526 302.01 0.45 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 195.5486 -0.15 33.3977 12.7619 17.4342 743.84 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 185.9353 -0.15 20.8919 9.1219 15.1448 743.84 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.4320 -0.15 27.3539 558.17 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 243.6307 -0.15 27.467 11.2491 16.7348 11903.75 0.35 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 229.6354 -0.15 27.4618 11.2519 16.7485 18914.92 0.36 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.4320 -0.15 27.3539 558.17 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 245.2265 -0.15 27.3249 11.0726 16.5619 1023.60 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.06 -0.15 27.3244 11.0727 16.5523 1023.60 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.3044 -0.15 27.2038 9.2793 14.94 2029.93 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.4113 -0.15 27.1857 9.2796 14.9404 2029.93 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.4116 -0.15 27.1867 9.2799 14.9413 2029.93 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.0989 -0.15 27.1821 10.8678 16.1674 2029.93 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.0989 -0.15 27.1821 10.8678 16.1674 2029.93 0.56 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.7838 -0.15 26.8677 11.29 104.06 0.50 100.0 INVEST
SBI Nifty Index Fund (IDCW) 109.8561 -0.15 27.3103 11.1380 16.5258 8729.37 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 214.1217 -0.15 27.3118 11.1385 16.4963 8729.37 0.48 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.4697 -0.15 27.2548 11.0809 595.60 0.55 500.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.2225 -0.15 27.0179 11.0931 16.7694 1629.27 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.3982 -0.15 27.0486 11.1059 16.5108 1629.27 0.60 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.7839 -0.15 26.8663 10.8111 104.06 0.50 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.2985 -0.15 63.76 0.56 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.6109 -0.15 42.329 16.5998 162.05 1.04 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.2985 -0.15 63.76 0.56 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.6109 -0.15 42.329 16.5998 162.05 1.04 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 134.5045 -0.15 26.5848 10.6214 15.9906 340.27 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.6184 -0.15 26.585 10.5272 16.0231 340.27 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.7540 -0.15 27.1407 11.0681 764.09 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.7540 -0.15 27.1407 11.0681 764.09 0.45 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 150.8026 -0.16 27.1475 11.0858 16.4936 942.0 0.0 5000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.7143 -0.18 32.1838 155.86 0.60 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.7166 -0.18 32.1997 155.86 0.60 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.6630 -0.18 31.9707 244.22 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.4169 -0.18 31.8653 11.5362 16.5934 1750.56 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.4182 -0.18 31.8652 11.5360 16.5948 1750.56 0.92 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.1977 -0.20 37.8578 134.77 1.01 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.1041 -0.20 144.73 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.1041 -0.20 144.73 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.1977 -0.20 37.8578 134.77 1.01 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.2720 -0.20 37.919 472.35 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.0804 -0.20 12.51 1.0 10.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.7858 -0.20 39.3984 25.29 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.7871 -0.20 39.3988 25.29 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.2717 -0.20 37.9188 472.35 0.89 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.0897 -0.22 49.7153 51.40 0.99 10.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.1079 -0.22 37.3796 218.30 0.83 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.1802 -0.22 33.8371 185.64 0.89 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.6171 -0.22 0.0 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.1086 -0.22 37.3798 218.30 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.7785 -0.22 167.81 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.7785 -0.22 167.81 0.83 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.3233 -0.24 34.5495 13.8784 19.0791 2102.99 0.88 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.6472 -0.24 679.65 0.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.3937 -0.24 816.57 0.89 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.3935 -0.24 816.57 0.89 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8429 -0.24 234.06 1.0 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.6426 -0.25 43.2433 21.4719 1638.0 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.6426 -0.25 43.2433 21.4719 1638.0 0.80 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.2627 -0.25 42.923 584.10 0.95 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.5250 -0.25 18.44 0.91 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.3241 -0.25 42.7882 212.98 0.99 10.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.3144 -0.25 43.3335 21.5002 28.1673 1949.15 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.6559 -0.25 42.8714 241.15 0.89 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.9562 -0.25 43.1069 671.73 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.9563 -0.25 43.1066 671.73 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.2625 -0.25 42.9225 584.10 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.0724 -0.25 43.7542 21.6377 293.07 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.0760 -0.25 43.7569 21.6387 293.07 1.01 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.4684 -0.27 34.684 240.84 1.05 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9133 -0.27 35.04 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.4685 -0.27 34.685 240.84 1.05 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.7567 -0.30 17.06 0.98 10.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6873 -0.30 412.37 0.82 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.1106 -0.31 32.9408 97.35 1.03 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.0892 -0.31 33.4197 15.6938 1477.80 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.3954 -0.31 33.1558 15.7736 20.9370 1906.66 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.7513 -0.31 33.1574 15.7734 20.9369 1906.66 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.4182 -0.31 1137.29 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.4181 -0.31 1137.29 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.3946 -0.31 33.0483 15.4715 331.43 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.3943 -0.31 33.046 15.4712 331.43 1.02 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.7947 -0.31 32.905 91.81 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.7946 -0.31 32.9053 91.81 1.0 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.6244 -0.35 36.7411 16.3310 881.49 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.6244 -0.35 36.7411 16.3310 881.49 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.4321 -0.35 78.76 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.4318 -0.35 78.76 0.70 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5620 -0.38 0.0 0.88 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5620 -0.38 0.0 0.88 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.4225 -0.38 53.6361 681.34 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.4224 -0.38 53.6339 681.34 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.3815 -0.38 52.3299 618.79 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.3815 -0.38 52.3299 618.79 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.3815 -0.38 52.3299 618.79 0.0 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.7530 -0.42 36.1279 19.05 0.77 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.7845 -0.42 36.5282 26.57 0.99 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.9489 -0.43 45.4217 1044.19 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.9489 -0.43 45.4217 1044.19 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.6850 -0.43 98.29 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.6850 -0.43 98.29 1.08 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.7530 -0.43 36.1279 19.05 0.77 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3631 -0.44 421.31 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3631 -0.44 421.31 0.95 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.7033 -0.49 270.28 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.7031 -0.49 270.28 1.02 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.2170 -0.49 178.79 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.2170 -0.49 178.79 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.2170 -0.49 178.79 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 19.2376 -0.52 48.7677 143.36 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 19.2370 -0.52 48.7631 143.36 0.86 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.9730 -0.52 83.23 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.9730 -0.52 83.23 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.9730 -0.52 83.23 0.0 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.7077 -0.60 44.2394 326.90 0.88 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.7680 -0.60 44.8226 87.22 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.7678 -0.60 44.8222 87.22 0.84 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5067 -0.60 88.22 1.05 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.5661 -0.60 44.2884 21.5852 1873.67 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.5661 -0.60 44.2884 21.5852 1873.67 0.96 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.5206 -0.60 88.22 1.05 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.5138 -0.60 42.34 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.6816 -0.60 44.3587 1160.93 0.99 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.5143 -0.60 42.34 0.89 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.4653 -0.60 44.4082 427.51 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.4646 -0.60 44.4083 427.51 0.89 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.3379 -0.60 44.4501 21.7107 29.3001 828.81 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.6810 -0.60 44.3552 1160.93 0.99 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.5281 -0.65 31.4153 560.16 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.3567 -0.65 30.9888 103.04 1.03 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.6103 -0.68 39.4855 415.55 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.6102 -0.68 39.4858 415.55 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.6130 -0.68 44.56 1.05 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.6130 -0.68 44.56 1.05 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.2280 -0.77 32.5534 1241.83 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5834 -0.77 58.51 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5834 -0.77 58.51 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.2283 -0.77 32.5526 1241.83 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1636 -0.77 355.02 0.95 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.5623 -0.78 152.80 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.5623 -0.78 152.80 0.0 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.0698 -0.80 2153.50 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.8691 -0.80 328.30 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.8691 -0.80 328.30 500.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.3803 -0.80 34.477 251.78 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.7422 -0.80 34.302 329.38 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.7422 -0.80 34.302 329.38 0.0 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.3263 -0.83 49.2913 32.60 1.03 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.6390 -1.10 49.7496 1614.94 1.08 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.6549 -1.13 32.6607 14.0964 94.12 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.6540 -1.13 32.6586 14.0944 94.12 0.90 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.1168 -1.14 61.03 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.1168 -1.14 61.03 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.1168 -1.14 61.03 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.0536 -1.14 119.29 0.89 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.34 -1.23 247.70 1.03 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.0890 -1.71 45.55 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.0878 -1.71 45.55 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.0878 -1.71 45.55 1.0 500.0 INVEST