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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (G) 12.6829 1.60 39.0717 1149.50 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.6827 1.60 39.071 1149.50 0.96 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 19.0641 1.08 24.0469 10.5708 3289.85 1.13 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.8008 0.85 58.0508 264.67 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.8008 0.85 58.0508 264.67 0.98 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.3932 0.83 38.41 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.3933 0.83 38.41 1.01 1000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.2257 0.83 33.6025 176.10 0.91 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.5488 0.82 33.7127 209.97 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.5488 0.82 33.7127 209.97 0.0 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 12.7030 0.77 9.15 0.87 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.7030 0.77 9.15 0.87 100.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 13.6383 0.76 18.43 1.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.3930 0.75 71.518 215.78 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.3930 0.75 71.518 215.78 1.03 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.4512 0.75 71.0726 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.4512 0.75 71.0726 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.4512 0.75 71.0726 215.84 0.0 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 32.6198 0.75 59.4547 27.5590 1404.15 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.1439 0.75 59.3373 345.69 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.1435 0.74 59.335 345.69 1.01 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 21.25 0.74 59.4663 27.5455 1162.94 0.78 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 21.25 0.74 59.4663 27.5455 1162.94 0.78 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 20.7323 0.74 59.9246 27.7731 169.17 1.04 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 20.7354 0.74 59.9263 27.7730 169.17 1.04 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 17.3811 0.74 58.6301 121.17 0.99 10.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.4311 0.74 58.9112 358.09 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.4312 0.74 58.9106 358.09 0.95 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.8819 0.74 58.5131 111.60 0.75 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.9195 0.67 64.1147 247.0 0.57 10.0 INVEST
DSP Nifty Next 50 Index Fund (G) 24.7263 0.67 64.9245 23.2663 18.1141 468.29 0.0 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.8843 0.67 64.5492 529.68 0.50 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.4216 0.67 64.9236 23.2666 18.1143 468.29 0.0 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.8004 0.67 64.6393 22.9678 18.1599 3528.82 0.80 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.0980 0.67 64.2046 22.6219 208.06 1.03 500.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.3221 0.67 64.5461 745.44 0.84 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.3227 0.67 64.5565 745.44 0.84 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 56.3985 0.67 64.8346 23.0193 17.9587 4443.55 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 56.3980 0.67 64.8341 23.0189 17.9585 4443.55 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.2270 0.67 64.3197 23.0952 171.95 0.83 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.2275 0.67 64.3198 23.0963 171.95 0.83 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.5941 0.67 64.1726 81.62 0.92 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.5944 0.67 64.1723 81.62 0.92 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.4936 0.67 64.3823 22.7227 100.29 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.4938 0.67 64.3825 22.7230 100.29 0.80 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.6127 0.67 63.9555 25.87 1.01 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.6127 0.67 63.9574 25.87 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 47.6239 0.67 63.9817 22.8658 17.7515 73.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 47.6239 0.67 63.9817 22.8658 17.7515 73.87 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.5111 0.65 64.2881 135.86 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.5111 0.65 64.2881 135.86 0.83 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.5153 0.62 50.321 45.41 0.99 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.5153 0.61 50.321 45.41 0.99 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 15.08 0.60 114.01 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 15.08 0.60 114.01 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 17.2824 0.60 67.6796 156.71 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 17.2821 0.60 67.6783 156.71 0.99 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.7446 0.60 69.39 26.3964 4848.58 0.92 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.7793 0.60 441.45 1.0 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.7963 0.60 68.5766 439.13 1.01 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 16.3338 0.59 67.9378 63.04 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 16.3330 0.59 67.9296 63.04 1.07 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.8910 0.59 61.93 0.95 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.8035 0.59 230.68 1.0 5000.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 15.4716 0.57 48.5868 13.62 1.02 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.6682 0.48 69.3945 29.7253 1092.77 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.6682 0.48 69.3945 29.7253 1092.77 0.88 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4444 0.48 25.29 0.86 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.4439 0.48 25.29 0.86 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.1391 0.48 69.9207 29.8305 589.25 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.0803 0.48 69.867 603.69 1.01 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.5225 0.48 38.93 1.0 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.0804 0.48 69.868 603.69 1.01 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.5352 0.47 38.93 1.0 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.1056 0.47 69.016 136.74 0.80 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.2272 0.47 70.059 38.25 0.92 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.9751 0.47 69.6843 245.16 0.89 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.2273 0.47 70.06 38.25 0.92 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.0818 0.47 34.2949 24.57 0.83 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.9744 0.47 69.6823 245.16 0.89 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.0823 0.47 34.2959 24.57 0.83 100.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 23.8151 0.37 94.2346 342.57 1.03 500.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.1740 0.34 76.8071 49.55 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.7799 0.34 77.2742 22.5893 131.53 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.7781 0.34 77.2572 22.5853 131.53 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.1740 0.34 76.8071 49.55 1.04 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.9323 0.33 18.27 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.9334 0.33 18.27 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.3296 0.33 25.4315 355.29 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.3298 0.33 25.4295 355.29 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.6058 0.33 7.63 1.0 10.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.8161 0.33 93.03 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.8161 0.33 93.03 0.88 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9496 0.33 62.05 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.9496 0.33 62.05 0.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.4465 0.33 77.8615 240.82 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.4464 0.33 77.8604 240.82 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.2754 0.33 107.06 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.2754 0.33 107.06 1.0 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 16.9474 0.30 39.1266 12.8310 143.18 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 16.9474 0.30 39.1266 12.8310 143.18 1.04 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.3531 0.29 56.0306 26.12 0.99 10.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.6076 0.17 44.9972 112.57 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.6083 0.17 44.9984 112.57 0.89 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.6958 0.17 78.84 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.6958 0.17 78.84 0.83 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.3653 0.11 7.0905 2784.31 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.3618 0.11 7.0898 2784.31 0.36 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.9516 0.10 50.3293 127.55 0.75 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1082.5133 0.10 6.6897 42.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1082.4969 0.10 6.6865 42.50 0.0 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 81.2644 0.09 49.7424 21.0790 17.1198 72.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 159.9453 0.09 49.5545 21.0277 17.0901 72.32 1.03 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.0564 0.09 6.5544 563.60 0.38 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.1760 0.08 6.5642 385.01 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 10.9383 0.08 6.5478 385.01 0.46 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.1090 0.08 7.0314 352.11 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.1599 0.08 7.0369 352.11 0.34 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 10.9766 0.07 6.8469 128.69 0.58 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 10.9767 0.07 6.8458 128.69 0.58 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.3684 0.07 6.879 913.11 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.3685 0.07 6.88 913.11 0.45 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.0992 0.07 6.9184 613.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.0992 0.07 6.9184 613.66 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.0158 0.07 6.9371 716.88 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.3458 0.07 6.7669 2263.26 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.3454 0.07 6.7662 2263.26 0.54 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.2622 0.05 6.3063 225.61 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.2614 0.05 6.3088 225.61 0.0 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 10.9956 0.05 6.683 349.47 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 10.9956 0.05 6.683 349.47 0.0 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.2322 0.04 89.78 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.2322 0.04 89.78 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.4691 0.04 18.40 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.1154 0.04 6.6113 850.08 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.1150 0.04 6.6115 850.08 0.39 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.9079 0.04 6.2651 155.20 0.37 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.4690 0.04 18.40 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.8640 0.04 7.459 404.54 0.32 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.8703 0.04 6.414 38.49 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.8703 0.03 6.413 38.49 0.50 500.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.9316 0.03 6.1053 405.87 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.9316 0.03 6.1053 405.87 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.2455 0.03 6.3052 751.24 0.36 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 10.9679 0.03 6.1567 740.14 0.34 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1077.1457 0.03 6.2148 65.28 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1077.1347 0.03 6.2147 65.28 0.0 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.0975 0.03 6.5717 167.42 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.0139 0.03 6.5679 167.42 0.41 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.7641 0.03 6.0764 229.94 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.6601 0.03 6.1022 4.8601 8347.92 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2148 0.03 6.5011 751.24 0.36 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.1223 0.03 6.6693 1759.32 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.1223 0.03 6.6693 1759.32 0.37 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.1319 0.03 6.6356 1074.84 0.43 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.1317 0.03 6.6357 1074.84 0.43 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.8556 0.03 6.2275 147.16 0.64 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.8550 0.03 6.2227 147.16 0.64 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.8881 0.03 6.3644 33.81 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.9116 0.03 6.4609 81.37 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.9116 0.03 6.4609 81.37 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.0517 0.03 6.1161 4.9410 8347.92 0.41 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.7741 0.03 6.3069 46.26 0.35 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.0902 0.03 6.5761 2106.64 0.31 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.7640 0.03 6.0754 229.94 0.45 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.1286 0.03 6.2183 92.58 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.1288 0.03 6.2172 92.58 0.46 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.8880 0.03 6.3634 33.81 0.40 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.0571 0.03 19.20 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.0571 0.03 19.20 0.30 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.0902 0.03 6.5761 2106.64 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.1068 0.03 6.5656 792.36 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.1074 0.03 6.5662 792.36 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.8920 0.03 6.4608 80.89 0.42 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.1948 0.03 6.1692 2225.99 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.1941 0.03 6.1706 2225.99 0.45 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.1096 0.03 6.5015 7978.72 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.1094 0.03 6.5016 7978.72 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.8928 0.03 6.1139 109.34 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.8928 0.03 6.1139 109.34 0.33 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.8751 0.03 6.5309 294.42 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.8751 0.03 6.5309 294.42 0.36 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.1519 0.03 6.6321 79.14 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.1518 0.02 6.6311 79.14 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.0907 0.02 6.8129 238.29 0.36 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.8794 0.02 5.9998 30.68 0.51 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.0906 0.02 6.8119 238.29 0.36 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.2274 0.02 5.995 30.68 0.51 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.2323 0.02 6.6007 839.94 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.2321 0.02 6.6008 839.94 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.6908 0.02 6.089 4.9808 4923.33 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.0654 0.02 6.1369 5.1168 4923.33 0.41 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.1464 0.02 6.8185 538.54 0.31 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.0817 0.02 6.5016 454.75 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.0817 0.02 6.5016 454.75 0.39 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.1463 0.02 6.8175 538.54 0.31 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.2033 0.02 6.379 2293.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.2033 0.02 6.379 2293.21 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.7406 0.02 5.6802 27.66 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.7401 0.02 5.6753 27.66 0.76 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.8589 0.02 6.5815 5.2305 9998.50 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.8578 0.02 6.5822 5.2276 9998.50 0.41 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.0583 0.02 6.4096 1560.50 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.0614 0.02 6.4098 1560.50 0.40 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.1290 0.02 6.4833 607.36 0.37 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.1593 0.02 6.4595 10054.03 0.40 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.1591 0.02 6.4607 10054.03 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.1159 0.02 6.3 177.97 0.47 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.2435 0.02 6.5422 10293.34 0.36 500.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.0148 0.02 21.49 0.45 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.2442 0.02 6.5417 10293.34 0.36 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.8652 0.02 6.2258 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.8652 0.02 6.2258 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.8652 0.02 6.2258 104.90 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.1159 0.02 6.299 177.97 0.47 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.1893 0.02 6.3288 1891.38 0.43 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.1847 0.02 6.3215 4219.10 0.50 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.1893 0.02 6.3288 1891.38 0.43 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.1847 0.02 6.3215 4219.10 0.50 500.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.0148 0.02 21.49 0.45 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.0838 0.01 6.616 103.03 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.0823 0.01 6.5965 103.03 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.9468 0.01 6.4563 51.29 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.9477 0.01 6.4568 51.29 0.45 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.2059 0.01 6.438 8703.77 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.2057 0.01 6.4371 8703.77 0.40 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.7759 0.01 6.4798 2966.85 0.30 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.0489 0.01 6.48 2966.85 0.30 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.2152 0.01 6.4182 379.53 0.35 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.9336 0.01 6.4761 116.83 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.9406 0.01 6.5017 283.29 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.9337 0.01 6.476 116.83 0.41 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.2161 0.01 6.4176 379.53 0.35 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.8943 0.01 6.5436 188.19 0.34 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.0127 0.01 6.4152 113.64 0.43 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.9406 0.01 6.5017 283.29 0.41 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.0181 0.01 6.5106 77.47 0.30 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.0976 0.01 6.4093 113.64 0.43 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.8613 0.01 6.5356 174.0 0.42 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.0195 0.01 6.5427 355.62 0.38 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.0181 0.01 6.5106 77.47 0.30 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.0195 0.01 6.5427 355.62 0.38 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.2433 0.01 6.3508 3209.20 0.42 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.2427 0.01 6.3502 3209.20 0.42 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.1969 0.01 6.3566 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.1969 0.01 6.3566 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.1969 0.01 6.3566 840.12 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.8583 0.01 6.3049 120.14 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.8582 0.01 6.3049 120.14 0.49 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.0623 0.01 6.3172 1199.29 0.36 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.8655 0.0 6.4129 68.59 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.8655 0.0 6.4129 68.59 0.40 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.1321 0.0 6.3634 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.1321 0.0 6.3634 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.1321 0.0 6.3634 1097.92 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.1457 0.0 6.348 363.87 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.1462 0.0 6.3488 363.87 0.35 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.9146 0.0 6.0844 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.9146 0.0 6.0844 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.9146 0.0 6.0844 171.57 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.7419 -0.01 6.5548 83.06 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.1165 -0.01 6.3119 480.65 0.42 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.7416 -0.01 6.5519 83.06 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2310 -0.01 6.3126 480.65 0.42 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.0850 -0.01 6.3812 45.93 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.8155 -0.01 6.3753 45.93 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.2173 -0.01 6.6253 879.13 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.2173 -0.01 6.6253 879.13 0.40 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.0228 -0.02 6.836 310.46 0.42 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 10.9694 -0.03 6.7166 218.02 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 10.9694 -0.03 6.7166 218.02 0.45 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.8633 -0.04 6.5656 41.17 0.42 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.6235 -0.04 52.0861 273.93 0.72 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.6235 -0.04 52.0861 273.93 0.72 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.1370 -0.04 6.5191 552.87 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.1334 -0.04 6.5193 552.87 0.40 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.2904 -0.14 113.05 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.2905 -0.14 113.05 1.0 100.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 13.8996 -0.16 37.7494 58.83 0.75 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.3641 -0.22 815.24 1.09 500.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 13.6558 -0.24 32.867 494.55 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 13.6562 -0.24 32.8708 494.55 1.02 1000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.1419 -0.26 38.7379 19.3559 740.88 1.05 500.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.4518 -0.28 69.5601 74.95 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.4513 -0.28 69.5552 74.95 0.99 1000.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.5453 -0.31 39.9809 350.47 0.91 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.3991 -0.31 39.5491 73.96 1.03 500.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.4478 -0.33 35.5695 20.1513 588.43 0.68 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.4478 -0.33 35.5695 20.1513 588.43 0.68 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.1659 -0.33 45.82 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.1657 -0.33 45.82 0.70 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.4770 -0.42 32.2091 116.49 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.4791 -0.42 32.2297 116.49 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.6424 -0.42 31.7963 16.7282 1309.87 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.6412 -0.42 31.7963 16.7258 1309.87 0.93 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.4460 -0.42 31.9788 152.69 0.60 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.5895 -0.51 39.0976 1088.63 0.80 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 15.8834 -0.51 38.8312 259.59 1.03 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.4247 -0.51 38.687 44.95 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.4247 -0.51 38.687 44.95 1.0 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 12.8914 -0.51 67.62 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.5956 -0.51 39.0601 21.2640 17.0389 1195.37 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 15.8834 -0.51 38.8312 259.59 1.03 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.4448 -0.51 39.0567 21.2640 17.0389 1195.37 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.4233 -0.51 982.84 1.01 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.4232 -0.51 982.84 1.01 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.2493 -0.60 92.63 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.2493 -0.60 92.63 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.4779 -0.61 12.3889 360.41 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.4780 -0.61 12.3888 360.41 0.87 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.0748 -0.61 12.3364 13.8931 557.62 0.99 500.0 INVEST
Navi Nifty Bank Index Fund (G) 12.3111 -0.61 12.2354 507.16 0.79 10.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 178.6810 -0.67 26.2218 16.0779 14.0173 649.61 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 178.6810 -0.67 26.2218 16.0779 14.0173 649.61 0.0 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 137.90 -0.67 26.4429 16.2958 14.2894 676.70 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 25.5237 -0.67 26.7484 16.3759 244.97 0.45 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.0935 -0.67 25.3422 15.5142 14.1306 3.51 1.04 500.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.6213 -0.67 26.3254 50.98 0.57 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 25.5237 -0.67 26.7484 16.3759 244.97 0.45 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.6215 -0.67 26.3249 50.98 0.57 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.5066 -0.67 25.342 15.5201 14.1329 3.51 1.04 500.0 INVEST
HDFC Index Fund-Nifty 50 Plan 209.7555 -0.67 26.7765 16.4911 14.4975 12764.25 0.30 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 222.5165 -0.67 26.7559 16.4803 14.4807 7194.41 0.37 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.6445 -0.67 26.7552 16.4791 14.4890 7194.41 0.37 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 47.8135 -0.67 26.5195 16.3226 14.5763 1179.84 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 43.3965 -0.67 26.5608 16.3360 14.3226 1179.84 0.60 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.3109 -0.67 26.7392 16.4941 14.4311 505.39 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 224.0580 -0.67 26.5977 16.2721 14.2939 831.82 0.48 100.0 INVEST
DSP Nifty 50 Index Fund (G) 21.3484 -0.67 26.7366 16.4945 14.4313 505.39 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.8968 -0.67 26.5974 16.2723 14.2852 831.82 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 37.5720 -0.67 26.4821 15.9855 13.8753 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 29.5274 -0.67 26.4837 14.3175 12.6150 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.6293 -0.67 26.4837 14.3233 12.6746 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 37.5720 -0.67 26.4821 15.9855 13.8753 1521.19 0.59 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 76.4723 -0.67 26.7962 16.6020 14.6941 16198.82 0.41 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 151.7915 -0.67 26.7962 16.6022 14.6942 16198.82 0.41 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.7082 -0.67 26.5684 16.2542 451.19 0.56 500.0 INVEST
SBI Nifty Index Fund (G) 195.6110 -0.67 26.5966 16.3433 14.2116 6850.03 0.50 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 100.3608 -0.67 26.5972 16.3436 14.2450 6850.03 0.50 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.6293 -0.67 26.4837 14.3231 12.6745 1521.19 0.59 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.1902 -0.67 26.7009 431.54 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.1902 -0.67 26.7009 431.54 0.42 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 123.2802 -0.67 25.9031 15.8467 13.7731 295.61 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.4030 -0.67 26.3975 602.95 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.4030 -0.67 26.3975 602.95 0.51 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 45.4778 -0.67 25.713 15.7244 13.8275 295.61 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.3195 -0.67 71.45 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.3195 -0.67 71.45 0.56 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 14.3254 -0.67 26.7589 1686.21 0.26 10.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 137.3502 -0.82 22.5667 15.2379 13.7454 78.25 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 47.0777 -0.82 22.5666 15.2378 13.7448 78.25 0.0 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 37.0514 -0.82 23.1291 15.6942 14.0716 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 29.2062 -0.82 23.125 14.0364 12.8906 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 37.0514 -0.82 23.1291 15.6942 14.0716 635.34 0.58 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 183.1453 -0.82 23.0602 15.5351 13.8393 326.01 0.0 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 29.2047 -0.82 23.1321 14.0376 12.8905 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 29.2145 -0.82 23.1474 14.0439 12.8979 635.34 0.58 5000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 23.7364 -0.82 23.4997 15.9896 14.4534 1446.18 0.31 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 23.7370 -0.82 23.4996 15.9906 14.4541 1446.18 0.31 100.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 12.9729 -0.82 23.4715 167.17 0.30 5000.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 11.1659 -0.82 8.12 0.90 10.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 673.4965 -0.82 23.3942 15.9518 14.2959 6620.33 0.30 100.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (G) 10.0818 -0.82 57.13 0.80 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) 10.0818 -0.82 57.13 0.80 500.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 13.7616 -1.33 42.9079 11.49 1.01 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.0740 -1.53 15.94 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.0740 -1.53 15.94 0.88 100.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 -1.0871 404.54 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 -1.0871 404.54 0.32 500.0 INVEST