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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 (IDCW) 14.2294 1.56 25.3292 1367.16 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.2296 1.56 25.3296 1367.16 0.96 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.9377 1.18 25.78 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.9364 1.18 25.78 1.0 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 20.8674 1.07 24.9522 12.7081 3390.98 1.13 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.3585 1.04 34.7076 12.4985 143.18 0.98 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.3585 1.04 34.7076 12.4985 143.18 0.98 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.1107 0.75 19.11 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.1095 0.75 19.11 1.01 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.5605 0.75 127.75 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.5605 0.75 127.75 0.88 1000.0 INVEST
Navi Nifty IT Index Fund (G) 11.5018 0.75 8.91 1.0 10.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.5782 0.75 34.2886 393.44 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.5784 0.75 34.2892 393.44 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.5052 0.75 34.2813 113.87 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.5052 0.75 34.2813 113.87 1.0 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1466 0.69 0.0 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.2042 0.69 30.7547 852.39 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.2046 0.69 30.7593 852.39 1.03 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5855 0.68 19.31 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5855 0.68 19.31 0.95 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.8810 0.60 35.7993 76.26 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.0638 0.60 36.3626 377.42 0.91 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.5163 0.56 57.86 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.5161 0.56 57.86 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.7702 0.55 38.9133 20.6433 711.59 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.7702 0.55 38.9133 20.6433 711.59 0.76 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 15.8298 0.55 42.9801 52.21 1.01 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 15.8297 0.55 42.9792 52.21 1.01 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.8323 0.42 80.30 1.0 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.8322 0.42 80.30 1.0 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 17.1814 0.41 48.3292 502.20 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 17.1814 0.41 48.3292 502.20 0.87 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 19.9934 0.28 61.4496 138.50 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 19.9926 0.28 61.4435 138.50 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.4039 0.28 66.64 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.4039 0.28 66.64 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.4039 0.28 66.64 0.0 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.8391 0.25 35.0504 42.23 0.72 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.8398 0.25 35.054 42.23 0.72 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.3070 0.20 65.4841 1167.74 1.09 500.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.1019 0.15 35.4224 1235.01 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.4311 0.15 1009.66 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.4312 0.15 1009.66 1.02 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.1297 0.15 35.0334 72.39 1.03 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.7768 0.15 35.269 20.5829 20.8094 1558.99 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.8138 0.15 34.9606 72.80 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.8137 0.15 34.9609 72.80 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.4184 0.15 35.2673 20.5831 20.8095 1558.99 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.4119 0.14 35.0759 20.2365 284.07 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.4117 0.14 35.0743 20.2360 284.07 1.02 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.9376 0.13 46.57 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.9376 0.13 46.57 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.9376 0.13 46.57 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.7346 0.10 7.8792 972.87 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.7347 0.10 7.881 972.87 0.44 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.4696 0.07 8.2983 616.63 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.4696 0.07 8.2983 616.63 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.1754 0.07 7.4447 111.36 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.1754 0.07 7.4447 111.36 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.5493 0.07 7.6752 691.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4908 0.07 7.8741 691.30 0.36 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.4936 0.07 7.5447 2144.48 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.4943 0.06 7.5442 2144.48 0.45 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.2001 0.06 7.6456 160.17 0.37 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3181 0.06 7.3487 5.4816 5012.89 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.9842 0.06 7.3015 5.3459 5012.89 0.43 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.1499 0.06 7.1822 30.88 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4816 0.06 7.1764 30.88 0.51 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.5144 0.06 7.3459 946.96 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.5144 0.06 7.3459 946.96 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.0016 0.06 6.9135 27.96 0.79 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.3451 0.06 7.1268 39.15 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.0945 0.06 7.1231 39.15 0.49 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.1407 0.06 7.3309 69.66 0.40 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.0046 0.06 7.1488 77.19 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.0044 0.06 7.1469 77.19 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.0011 0.06 6.9085 27.96 0.79 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.1406 0.06 7.3309 69.66 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.4837 0.05 7.423 2253.36 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.4837 0.05 7.423 2253.36 0.0 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.3899 0.05 8.4152 799.38 0.38 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.4684 0.05 7.2878 1903.84 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.4684 0.05 7.2878 1903.84 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.4964 0.05 7.4202 384.06 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.4974 0.05 7.4205 384.06 0.35 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.2939 0.05 7.3607 379.02 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.2939 0.05 7.3607 379.02 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.3999 0.05 7.3166 174.47 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.3998 0.05 7.3166 174.47 0.43 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.7238 0.05 8.2136 2469.03 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.7234 0.05 8.2129 2469.03 0.54 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.2294 0.05 7.3204 744.39 0.34 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2883 0.05 7.2533 5.2970 8310.69 0.43 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.1911 0.05 7.2371 401.09 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.1911 0.05 7.2371 401.09 0.41 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1102.7887 0.05 7.3513 66.39 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1102.80 0.05 7.3514 66.39 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.1271 0.05 19.98 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.1271 0.05 19.98 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.9344 0.05 7.2396 5.2157 8310.69 0.43 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.0156 0.05 7.1925 200.39 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.0157 0.05 7.1924 200.39 0.45 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.5434 0.05 7.6696 904.95 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.5432 0.05 7.6698 904.95 0.40 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.2080 0.04 7.469 172.96 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.2080 0.04 7.469 172.96 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.2080 0.04 7.469 172.96 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1113.8574 0.04 7.7515 45.12 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1113.8740 0.04 7.7548 45.12 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.4685 0.04 7.6442 389.79 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.2527 0.04 7.6292 389.79 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.0982 0.04 7.1049 147.60 0.61 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.0989 0.04 7.1116 147.60 0.61 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.1576 0.04 7.5412 265.50 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.1576 0.04 7.5412 265.50 0.39 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.0259 0.04 7.3247 46.99 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.1402 0.04 7.2668 33.76 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.3875 0.04 7.2088 93.34 0.43 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.1402 0.04 7.2668 33.76 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.1663 0.04 7.3218 91.34 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.1663 0.04 7.3218 91.34 0.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.3872 0.04 7.2099 93.34 0.43 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.3054 0.04 7.2352 1251.26 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.1018 0.04 7.1186 115.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.1018 0.04 7.1186 115.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.1018 0.04 7.1186 115.93 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.1248 0.04 7.1699 40.98 0.42 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.3691 0.04 7.13 80.64 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.3691 0.04 7.13 80.64 0.35 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3288 0.03 7.2842 169.66 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.2661 0.03 7.2804 169.66 0.41 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.3222 0.03 7.0328 855.26 0.37 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.5821 0.03 7.4302 231.20 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.5831 0.03 7.4295 231.20 0.0 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.3218 0.03 7.034 855.26 0.37 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.3848 0.03 7.2655 1084.40 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.3846 0.03 7.2657 1084.40 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.3490 0.03 7.4466 2139.09 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.1267 0.03 7.3274 39.28 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.1267 0.03 7.3274 39.28 0.50 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.1415 0.03 7.2993 80.68 0.41 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.3490 0.03 7.4475 2139.09 0.31 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.3770 0.03 7.3437 1771.27 0.37 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.3645 0.03 7.4285 797.55 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.3770 0.03 7.3437 1771.27 0.37 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.3651 0.03 7.4281 797.55 0.0 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.3978 0.03 7.1445 566.16 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.3941 0.03 7.1449 566.16 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.5229 0.03 83.50 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.7613 0.03 14.85 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.7612 0.03 14.85 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.5228 0.03 83.50 0.47 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.3659 0.03 7.3794 8078.22 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.3656 0.03 7.3797 8078.22 0.35 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.2397 0.02 21.28 0.30 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.3764 0.02 7.6943 597.14 0.38 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.4508 0.02 7.6283 633.68 0.37 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.2397 0.02 21.28 0.30 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4354 0.02 7.0147 483.26 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.3385 0.02 7.014 483.26 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.2876 0.02 7.0893 247.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.2876 0.02 7.0883 247.24 0.36 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.3469 0.02 7.0939 569.71 0.29 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.3469 0.02 7.0939 569.71 0.29 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.2963 0.01 7.1207 1585.29 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.2931 0.01 7.1208 1585.29 0.40 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.2982 0.01 7.1224 88.92 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.2973 0.01 7.1098 88.92 0.0 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.4484 0.01 7.1546 8714.65 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.4483 0.01 7.1556 8714.65 0.40 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.3023 0.01 20.92 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.3023 0.01 20.92 0.45 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.4817 0.01 7.1172 3251.08 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.4822 0.01 7.1159 3251.08 0.38 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.1615 0.01 7.0377 51.06 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.1606 0.01 7.0373 51.06 0.45 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.3544 0.01 7.0722 1103.60 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.3544 0.01 7.0722 1103.60 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.3544 0.01 7.0722 1103.60 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.4336 0.01 7.2626 4267.0 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.4336 0.01 7.2626 4267.0 0.50 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.0811 0.01 7.203 174.75 0.42 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.44 0.01 7.1005 847.49 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.44 0.01 7.1005 847.49 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.44 0.01 7.1005 847.49 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.0853 0.01 7.0703 5.3538 10004.51 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.0841 0.0 7.07 5.3520 10004.51 0.38 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3212 0.0 7.3626 114.95 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.1674 0.0 7.3265 118.12 0.41 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.2566 0.0 7.3676 114.95 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.1675 0.0 7.3264 118.12 0.41 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.3701 0.0 7.0825 336.49 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.3706 0.0 7.0822 336.49 0.35 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.1758 0.0 7.3741 285.12 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.1759 0.0 7.3741 285.12 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.4739 0.0 7.2068 10621.92 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.4746 0.0 7.2073 10621.92 0.36 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 0.0 0.45 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.0 0.0 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.0 0.0 0.0 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0 0.0 0.0 10.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 10.0 0.0 0.0 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 10.0 0.0 0.0 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.0 0.0 0.0 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.3842 0.0 7.106 10162.75 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.3839 0.0 7.1061 10162.75 0.36 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.3010 0.0 7.0848 448.47 0.39 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.9969 0.0 7.1341 3457.27 0.32 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.3010 0.0 7.0848 448.47 0.39 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.2755 0.0 7.1345 3457.27 0.32 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.2660 0.0 7.5037 78.97 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.2660 0.0 7.5037 78.97 0.30 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.3048 -0.01 7.6069 352.25 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.3048 -0.01 7.6069 352.25 0.0 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.1345 -0.01 7.4661 188.17 0.34 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.1028 -0.02 7.3187 120.59 0.49 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.2736 -0.02 7.3989 201.41 0.45 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.1028 -0.02 7.3186 120.59 0.49 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.2735 -0.02 7.3989 201.41 0.45 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.3242 -0.04 7.4622 318.53 0.42 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4223 -0.04 7.5195 360.39 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.3958 -0.04 7.5171 360.39 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.2448 -0.07 7.2739 141.15 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.2450 -0.07 7.2738 141.15 0.57 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.6485 -0.07 7.4233 2808.19 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.6449 -0.07 7.4228 2808.19 0.36 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.0484 -0.08 21.8809 16.0493 17.1484 1623.97 0.29 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.0490 -0.08 21.8808 16.0504 17.1493 1623.97 0.29 100.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 738.8022 -0.08 21.7436 16.0049 16.9638 7365.30 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.0117 -0.08 21.657 191.82 0.44 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.2335 -0.08 21.8029 168.31 0.30 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.0301 -0.08 21.5505 14.0952 15.5562 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.0196 -0.08 21.5363 14.0894 15.5488 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.6221 -0.08 21.532 15.7465 16.7707 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.0210 -0.08 21.5285 14.0877 15.5487 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.6221 -0.08 21.532 15.7465 16.7707 711.50 0.58 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.0116 -0.08 21.657 191.82 0.44 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.2275 -0.08 9.91 0.90 10.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.0468 -0.08 44.07 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.0467 -0.08 44.07 0.80 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 200.7731 -0.08 21.3879 15.6867 16.4670 354.59 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 51.5439 -0.08 20.8773 15.2948 16.3775 83.43 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 150.3802 -0.08 20.8774 15.2949 16.3780 83.43 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.3285 -0.11 61.31 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.3285 -0.11 61.31 0.56 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.7172 -0.11 25.0562 16.5985 2141.72 0.26 10.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.9004 -0.11 25.0656 16.6343 17.5799 16924.52 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 166.5355 -0.11 25.0656 16.6345 17.58 16924.52 0.38 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.1132 -0.11 24.9318 16.3334 17.2017 931.16 0.47 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.4133 -0.11 25.0091 16.5246 17.3157 581.16 0.0 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.5197 -0.11 25.0519 16.5244 17.3872 9800.42 0.35 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 230.0869 -0.11 25.0622 16.5308 17.3824 16592.31 0.36 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 245.7464 -0.11 24.9318 16.3333 17.2107 931.16 0.47 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.8160 -0.11 24.5318 73.30 0.50 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.4544 -0.11 24.9005 482.49 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.4544 -0.11 24.9005 482.49 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.8162 -0.11 24.5314 73.30 0.50 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.1787 -0.11 25.012 16.5242 17.3155 581.16 0.0 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 244.0982 -0.11 25.0526 16.5256 17.3809 9800.42 0.35 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.5174 -0.11 24.8675 16.3251 525.36 0.56 500.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.9960 -0.11 25.1261 16.4370 272.08 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.9960 -0.11 25.1261 16.4370 272.08 0.45 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 151.2079 -0.11 24.7854 16.3623 17.1449 810.59 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.4109 -0.11 24.7883 16.3969 17.4415 1348.45 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.5692 -0.11 24.8284 16.4104 17.1815 1348.45 0.60 1000.0 INVEST
SBI Nifty Index Fund (G) 214.6014 -0.11 24.9142 16.4118 17.1139 7940.91 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 110.1046 -0.11 24.9154 16.4123 17.1475 7940.91 0.48 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 135.0173 -0.11 24.1252 15.8911 16.6335 315.82 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.8076 -0.11 24.1204 15.7717 16.6931 315.82 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.4556 -0.11 23.6601 15.3691 16.9671 4.03 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.6105 -0.11 23.6603 15.3633 16.9647 4.03 1.04 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.4826 -0.11 24.7808 14.4088 15.5404 1795.92 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.3754 -0.11 24.7982 14.4088 15.5340 1795.92 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.4826 -0.11 24.7804 14.4088 15.5405 1795.92 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.1895 -0.11 24.7782 16.0716 16.7738 1795.92 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.1895 -0.11 24.7782 16.0716 16.7731 1795.92 0.59 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.7860 -0.11 24.7651 16.2877 710.87 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.7860 -0.11 24.7651 16.2877 710.87 0.45 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 186.1951 -0.12 18.6687 14.2145 15.7119 703.56 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 195.8218 -0.12 30.9446 18.0244 18.0125 703.56 0.0 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.3559 -0.14 38.327 202.42 0.90 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.7251 -0.15 38.2538 281.93 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.7251 -0.15 38.2538 281.93 0.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.8712 -0.15 50.4717 351.55 1.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.8711 -0.15 50.4709 351.55 1.0 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 89.4722 -0.25 46.3251 20.2463 20.8548 85.73 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 176.0999 -0.25 46.1416 20.1954 20.8242 85.73 1.03 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.5162 -0.26 47.2007 218.56 0.80 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.7466 -0.27 30.3035 199.45 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.5404 -0.27 30.1784 16.6982 1557.32 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.7931 -0.27 30.5756 136.0 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.7908 -0.27 30.5553 136.0 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.5417 -0.27 30.179 16.7007 1557.32 0.92 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.9592 -0.29 64.1125 357.40 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.9591 -0.29 64.1125 357.40 1.0 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.5428 -0.30 63.9613 16.8287 220.68 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.5408 -0.30 63.9453 16.8247 220.68 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.87 -0.30 64.0787 77.66 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.87 -0.30 64.0652 77.66 1.05 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9463 -0.31 0.0 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.2619 -0.33 34.6554 156.62 0.93 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8854 -0.33 0.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.4153 -0.33 35.3459 18.7208 1527.42 0.88 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.0581 -0.33 100.68 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.0581 -0.33 100.68 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.0581 -0.33 100.68 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.1659 -0.35 40.947 171.82 0.73 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.1667 -0.35 40.9466 171.82 0.73 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.8234 -0.35 130.05 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.8234 -0.35 130.05 0.83 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.1801 -0.41 52.4479 44.32 0.99 10.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.6909 -0.44 51.5751 178.22 0.93 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.6966 -0.44 52.3364 26.1632 1426.36 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.6966 -0.44 52.3364 26.1632 1426.36 0.80 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.3820 -0.44 52.3023 26.1491 1759.07 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.9958 -0.44 52.1263 517.61 1.01 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.3613 -0.44 51.4583 174.84 0.99 10.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.1226 -0.44 52.7525 26.3209 223.05 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.1260 -0.44 52.7538 26.3216 223.05 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.9962 -0.44 52.1293 517.61 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.3081 -0.44 51.7908 494.41 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.3079 -0.44 51.7904 494.41 0.95 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.1368 -0.46 87.19 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.1368 -0.46 87.19 0.0 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.9776 -0.56 73.85 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.9776 -0.56 73.85 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.9776 -0.56 73.85 0.0 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.3557 -0.60 54.7319 23.3971 1531.88 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.3557 -0.60 54.7319 23.3971 1531.88 0.96 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.6465 -0.60 55.4235 65.11 0.82 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.6464 -0.60 55.4226 65.11 0.82 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.3661 -0.60 54.9318 350.89 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.3654 -0.60 54.9311 350.89 0.89 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.4307 -0.60 33.68 0.88 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.4313 -0.60 33.68 0.88 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.1209 -0.61 55.1176 23.4725 734.20 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4332 -0.61 65.26 1.0 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.5904 -0.61 54.6724 223.96 0.92 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.4471 -0.61 65.26 1.0 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.5723 -0.61 54.9776 876.68 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.5731 -0.61 54.9843 876.68 1.01 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.9459 -0.68 53.9291 19.46 1.03 500.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.1685 -0.79 63.2784 670.71 1.01 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.7942 -0.79 62.553 339.93 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.7938 -0.79 62.5518 339.93 0.99 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.6736 -0.79 61.9371 113.57 1.07 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.6735 -0.79 63.7851 24.7280 6276.71 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.6744 -0.79 61.9458 113.57 1.07 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.7022 -0.79 687.13 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.4860 -0.80 62.5171 252.42 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.4860 -0.80 62.5171 252.42 0.90 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.1312 -0.86 62.5637 22.2961 21.6519 90.25 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.1312 -0.86 62.5637 22.2961 21.6519 90.25 0.0 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.6096 -0.87 63.285 22.7007 22.0258 652.71 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 25.0362 -0.87 63.2854 22.7012 22.0262 652.71 0.0 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.2795 -0.87 62.5946 244.31 1.0 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.2795 -0.87 62.5961 244.31 1.0 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.6472 -0.87 62.6568 22.1440 265.65 1.03 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.3858 -0.87 62.6708 149.43 0.90 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.4015 -0.87 62.8213 149.43 0.90 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.3113 -0.87 62.6303 51.59 0.78 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.3112 -0.87 62.6277 51.59 0.78 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.6645 -0.87 62.8178 22.1437 127.13 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.6643 -0.87 62.8176 22.1458 127.13 0.80 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.6561 -0.87 62.763 516.98 0.57 10.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.5880 -0.87 62.9388 1566.40 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.4493 -0.87 63.1574 22.4069 22.0614 4067.78 0.79 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 62.9878 -0.87 63.4331 22.4996 21.8961 5844.95 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 62.9885 -0.87 63.434 22.50 21.8963 5844.95 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.3418 -0.87 63.1644 22.4102 1073.18 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.3416 -0.87 63.1668 22.4098 1073.18 0.78 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.3445 -0.88 62.913 22.5748 291.09 0.84 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.3440 -0.88 62.9129 22.5738 291.09 0.84 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.3974 -0.89 68.5575 459.96 1.0 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.3974 -0.89 68.556 459.96 1.0 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.3576 -0.89 66.9732 406.13 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.3576 -0.89 66.9732 406.13 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.3576 -0.89 66.9732 406.13 0.0 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.5584 -0.96 43.58 0.0 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.5543 -0.96 121.09 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.5543 -0.96 121.09 1.0 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.4138 -0.96 13.316 14.4205 608.04 0.99 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.0534 -0.96 122.73 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.0534 -0.96 122.73 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.5404 -0.96 13.5041 454.42 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.5404 -0.96 13.5032 454.42 0.87 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.2798 -0.96 13.3394 580.71 0.79 10.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.3630 -1.01 17.38 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.3630 -1.01 17.38 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.4216 -1.03 51.2938 21.0 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.1152 -1.07 137.96 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.1150 -1.07 137.96 1.01 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.1321 -1.26 85.4661 308.39 1.03 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.8979 -1.35 39.39 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.8979 -1.35 39.39 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.8979 -1.35 39.39 0.0 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.7240 -1.36 20.79 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.7240 -1.36 20.79 0.73 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.4285 -1.53 87.3651 687.02 1.03 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.9843 -1.75 31.8481 14.16 1.01 500.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.9488 -2.30 108.19 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.9719 -2.30 73.64 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.9719 -2.30 73.64 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.9719 -2.30 73.64 0.0 5000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.7695 -2.77 0.0 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.7695 -2.77 0.0 500.0 INVEST