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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.4802 1.90 118.77 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.4802 1.90 118.77 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.9696 1.90 105.61 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.9696 1.90 105.61 0.83 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.1798 1.89 17.4084 538.10 0.79 10.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.4773 1.89 29.64 0.0 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.2717 1.89 17.4666 13.8941 566.29 0.99 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.4324 1.89 17.6417 409.75 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.4323 1.89 17.6418 409.75 0.87 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.7343 1.58 34.81 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.7343 1.58 34.81 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.7343 1.58 34.81 0.0 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.2676 1.18 34.1722 1249.71 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.2674 1.18 34.1728 1249.71 0.96 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.4234 0.41 17.05 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.4245 0.41 17.05 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.8456 0.41 23.0418 350.86 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.8457 0.41 23.039 350.86 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.2137 0.40 106.55 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.2137 0.40 106.55 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.7814 0.40 104.49 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.7814 0.40 104.49 1.0 100.0 INVEST
Navi Nifty IT Index Fund (G) 10.0319 0.40 7.43 1.0 10.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.1852 0.20 7.0436 195.01 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.1852 0.20 7.0436 195.01 0.45 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.2334 0.17 7.0765 317.50 0.42 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.2101 0.14 7.1199 349.30 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.2101 0.14 7.1199 349.30 0.0 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.3037 0.14 8.0505 735.36 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.3847 0.14 7.9681 589.52 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.3847 0.14 7.9681 589.52 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.6363 0.14 7.8494 2461.95 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.6367 0.14 7.8491 2461.95 0.54 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.6450 0.13 7.5373 960.99 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.6450 0.13 7.5373 960.99 0.46 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.5532 0.13 7.0871 2786.76 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.5567 0.13 7.0868 2786.76 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.1573 0.11 6.9076 139.98 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.1571 0.11 6.9067 139.98 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.3369 0.11 7.1483 357.45 0.32 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.3024 0.11 7.1429 357.45 0.32 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.4389 0.10 93.30 0.47 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.4903 0.10 7.0159 228.24 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.4911 0.10 7.0144 228.24 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.4388 0.10 93.30 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.6761 0.10 19.62 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.6760 0.10 19.62 0.39 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.2765 0.10 7.1778 576.73 0.38 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1103.9062 0.09 7.283 44.99 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1103.8894 0.09 7.2798 44.99 0.0 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.2948 0.09 6.9421 1080.35 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.2946 0.09 6.9412 1080.35 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2467 0.09 6.9456 168.40 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.1766 0.09 6.9419 168.40 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.3750 0.08 7.1417 390.15 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.1521 0.08 7.1246 390.15 0.46 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.0538 0.08 6.9385 264.07 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.0538 0.08 6.9385 264.07 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.4368 0.08 7.1182 900.40 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.4370 0.08 7.1191 900.40 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.2869 0.07 7.0163 1763.51 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.2869 0.07 7.0153 1763.51 0.37 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.2977 0.07 6.7563 555.98 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.2941 0.07 6.7566 555.98 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.0511 0.07 6.8627 33.47 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.0511 0.07 6.8627 33.47 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.3009 0.07 6.8704 173.35 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.3010 0.07 6.8703 173.35 0.45 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.3524 0.07 6.6825 851.09 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.3524 0.07 6.6825 851.09 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.3524 0.07 6.6825 851.09 0.0 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.0742 0.07 6.9186 91.92 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.0742 0.07 6.9186 91.92 0.0 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.1053 0.07 6.8516 171.80 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.1053 0.07 6.8516 171.80 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.1053 0.07 6.8516 171.80 0.0 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.3586 0.06 6.7688 8674.77 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.3588 0.06 6.7687 8674.77 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.0118 0.06 6.779 120.59 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.0117 0.06 6.7791 120.59 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.0376 0.06 6.911 38.96 0.50 500.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.1712 0.06 7.0079 78.66 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.1712 0.06 7.0079 78.66 0.30 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.0238 0.06 6.798 40.82 0.42 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.0422 0.06 6.9514 187.29 0.34 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.3901 0.06 6.9162 2145.73 0.45 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.0375 0.06 6.91 38.96 0.50 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.0770 0.06 6.8682 117.83 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.0771 0.06 6.8682 117.83 0.41 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.3893 0.06 6.9177 2145.73 0.45 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.0852 0.06 6.9432 283.70 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.0851 0.06 6.9423 283.70 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.4414 0.05 7.021 686.05 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3928 0.05 7.2176 686.05 0.36 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.1644 0.05 6.8691 114.65 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2367 0.05 6.8651 114.65 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.3408 0.05 6.7852 4268.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.3408 0.05 6.7842 4268.54 0.50 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.9913 0.05 6.7013 39.15 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.4065 0.05 6.9787 943.61 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.4065 0.05 6.9787 943.61 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.2489 0.05 6.7071 39.15 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.2909 0.05 6.7374 366.88 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.2904 0.05 6.7378 366.88 0.35 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.2971 0.05 6.789 10093.37 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.2973 0.05 6.7889 10093.37 0.36 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.3483 0.05 7.0352 628.88 0.37 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.6140 0.05 45.53 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.6140 0.05 45.53 0.80 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.0966 0.05 6.9624 159.09 0.37 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.0121 0.05 23.5855 14.8541 15.5885 1509.90 0.29 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.0127 0.05 23.5848 14.8551 15.5890 1509.90 0.29 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.9930 0.05 6.8256 174.25 0.42 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 12.4962 0.05 23.379 175.63 0.44 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.6673 0.05 23.515 168.31 0.30 5000.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 709.4505 0.05 23.4518 14.8023 15.4141 6820.43 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.0172 0.05 23.2195 14.5532 15.2053 658.90 0.58 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 12.4961 0.05 23.3781 175.63 0.44 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.0172 0.05 23.2195 14.5532 15.2053 658.90 0.58 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 192.8503 0.05 23.1429 14.4573 14.9405 331.47 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.7647 0.05 23.2389 12.9192 14.0201 658.90 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.7559 0.05 23.2156 12.9115 14.0127 658.90 0.58 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.2741 0.05 6.7269 1097.08 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.2741 0.05 6.7269 1097.08 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.2741 0.05 6.7269 1097.08 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.7545 0.05 23.2236 12.9132 14.0126 658.90 0.58 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.7448 0.05 9.39 0.90 10.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.2149 0.04 6.7669 451.96 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.2149 0.04 6.7669 451.96 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.3860 0.04 6.8446 10797.64 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.3852 0.04 6.8441 10797.64 0.36 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.2738 0.04 6.9864 8038.05 0.35 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.5264 0.04 22.5649 14.0881 14.8427 78.13 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 144.4943 0.04 22.565 14.0882 14.8433 78.13 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.0456 0.04 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.0456 0.04 0.0 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.2735 0.04 6.9856 8038.05 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.0994 0.04 6.7414 406.34 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.0994 0.04 6.7414 406.34 0.41 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.9268 0.04 6.6914 227.78 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2046 0.04 6.74 5.1866 8285.49 0.42 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1093.7042 0.04 6.8394 66.01 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1093.7152 0.04 6.8394 66.01 0.0 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.2956 0.04 6.7688 92.99 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.2959 0.04 6.7686 92.99 0.45 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.8374 0.04 6.725 5.1056 8285.49 0.42 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.0793 0.04 6.737 51.37 0.45 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.1367 0.04 6.7941 740.58 0.34 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.9268 0.04 6.6914 227.78 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.0783 0.04 6.7356 51.37 0.45 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.2124 0.04 6.8387 92.60 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.2113 0.04 6.8231 92.60 0.0 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.2179 0.04 20.64 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.2179 0.04 20.64 0.45 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.9939 0.04 6.7795 5.1878 10073.56 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.9950 0.04 6.7788 5.1903 10073.56 0.40 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.9128 0.04 6.7958 3453.55 0.32 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.9355 0.04 6.864 46.85 0.35 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.9046 0.03 6.8241 83.54 0.0 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.1892 0.03 6.7947 3453.55 0.32 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.9044 0.03 6.8221 83.54 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.0080 0.03 6.7401 145.81 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.0087 0.03 6.7459 145.81 0.63 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.2063 0.03 6.748 1575.66 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.2094 0.03 6.747 1575.66 0.40 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.2572 0.03 7.0656 2120.84 0.31 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.3670 0.03 6.8327 1895.90 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.3670 0.03 6.8327 1895.90 0.43 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.2571 0.03 7.0647 2120.84 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.2739 0.03 7.0514 798.39 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.2570 0.03 6.6681 481.15 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3604 0.03 6.6697 481.15 0.41 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.2732 0.03 7.0498 798.39 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.0529 0.03 6.9235 80.37 0.41 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.0404 0.03 6.876 69.12 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.0404 0.03 6.875 69.12 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.3926 0.03 6.7123 3233.29 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.3931 0.03 6.7109 3233.29 0.40 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.1933 0.03 6.9502 375.55 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.1933 0.03 6.9502 375.55 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.3911 0.03 6.9025 387.14 0.35 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.2157 0.03 6.7115 1243.55 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.3920 0.03 6.9019 387.14 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.2841 0.03 6.9147 78.15 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.2841 0.02 6.9147 78.15 0.34 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.0738 0.02 6.8003 110.64 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.0738 0.02 6.8003 110.64 0.37 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.2397 0.02 6.8118 851.71 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.2401 0.02 6.8116 851.71 0.40 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.3821 0.02 6.9244 2279.62 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.3821 0.02 6.9244 2279.62 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.2066 0.02 6.9312 243.24 0.36 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.0103 0.02 6.5877 110.17 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.0103 0.02 6.5877 110.17 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.0103 0.02 6.5877 110.17 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.2066 0.02 6.9301 243.24 0.36 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.8761 0.02 6.738 5.2334 5001.74 0.42 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.1658 0.02 19.32 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.1658 0.02 19.32 0.30 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2250 0.02 6.7866 5.3697 5001.74 0.42 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 20.5342 0.01 26.5387 13.5299 3276.27 1.13 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.2649 0.01 6.8979 543.68 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.2649 0.01 6.8969 543.68 0.31 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.0493 0.01 6.6195 30.83 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.3871 0.01 6.6147 30.83 0.51 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.9065 0.01 6.3395 27.96 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.9060 0.01 6.3336 27.96 0.79 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.5757 -0.06 51.32 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.1592 -0.06 32.9838 18.3539 656.89 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.1592 -0.06 32.9838 18.3539 656.89 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.5754 -0.06 51.32 0.70 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.7915 -0.14 72.92 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.7915 -0.14 72.92 0.0 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.1570 -0.17 25.8887 663.74 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.1570 -0.17 25.8887 663.74 0.45 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 178.8114 -0.17 19.601 12.9968 14.1156 657.69 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 188.0561 -0.17 31.9731 16.7660 16.3844 657.69 0.0 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 145.1750 -0.17 26.0212 15.12 15.5338 717.24 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.4804 -0.17 24.9625 14.3052 15.5440 3.59 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.6825 -0.17 24.9622 14.3109 15.5462 3.59 1.04 500.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.2708 -0.17 25.7181 61.24 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.2706 -0.17 25.7186 61.24 0.50 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.0869 -0.17 26.3052 1921.40 0.26 10.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.8768 -0.17 26.1699 449.68 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.8768 -0.17 26.1699 449.68 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.3324 -0.17 26.2859 15.2926 15.6985 527.58 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 159.8548 -0.17 26.3335 15.3937 15.9565 16924.52 0.38 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 80.5346 -0.17 26.3335 15.3936 15.9564 16924.52 0.38 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.4777 -0.17 26.2835 15.2929 15.6987 527.58 0.0 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.2198 -0.17 26.3167 15.2889 15.7617 8941.14 0.35 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.8760 -0.17 26.2572 15.1880 249.71 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.8760 -0.17 26.2572 15.1880 249.71 0.45 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 234.3409 -0.17 26.3171 15.2902 15.7541 8941.14 0.35 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 235.9235 -0.17 26.1747 15.0921 15.5823 841.35 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.1094 -0.17 26.1751 15.0923 15.5735 841.35 0.47 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.6979 -0.17 26.1255 15.0702 478.24 0.56 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.5485 -0.17 26.0325 14.8148 15.1476 1648.68 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.5485 -0.17 26.0325 14.8148 15.1476 1648.68 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.0856 -0.18 26.0542 13.1701 13.9083 1648.68 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.1885 -0.18 26.0359 13.1701 13.9322 1648.68 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.1885 -0.18 26.0359 13.1701 13.9320 1648.68 0.59 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.6728 -0.18 26.0854 15.1569 15.5818 1265.70 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.3214 -0.18 26.0442 15.1436 15.8382 1265.70 0.60 1000.0 INVEST
SBI Nifty Index Fund (G) 205.9988 -0.18 26.1733 15.1622 15.4866 7431.36 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 105.6909 -0.18 26.1746 15.1627 15.5205 7431.36 0.48 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.8431 -0.18 25.3514 14.5393 15.0787 295.41 0.0 5000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 220.8778 -0.18 26.3229 15.2879 15.7618 14219.56 0.36 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 129.6921 -0.18 25.4641 14.6616 15.0249 295.41 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.8794 -0.19 62.62 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.8794 -0.19 62.62 0.56 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 17.8652 -0.32 36.9359 13.7471 138.44 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 17.8652 -0.32 36.9359 13.7471 138.44 1.04 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.2675 -0.34 31.5838 170.45 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.8433 -0.34 31.4637 15.7504 1392.40 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.3060 -0.34 31.8343 126.99 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.8420 -0.34 31.4629 15.7480 1392.40 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.3082 -0.34 31.8546 126.99 0.61 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.6876 -0.38 1019.88 1.09 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.8207 -0.38 60.2761 26.3290 1318.53 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.8207 -0.38 60.2761 26.3290 1318.53 0.96 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.3686 -0.38 60.8114 52.80 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.3687 -0.38 60.8124 52.80 0.84 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.2815 -0.38 60.684 746.91 1.01 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.3001 -0.38 60.2643 178.99 0.92 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.2806 -0.39 60.6775 746.91 1.01 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.5390 -0.39 60.7898 26.3953 687.59 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.2567 -0.39 54.02 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.2703 -0.39 54.02 1.0 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.0920 -0.39 60.5576 299.36 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.0927 -0.39 60.5582 299.36 0.89 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.8394 -0.46 36.5949 130.49 0.97 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.7393 -0.47 72.6469 310.57 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.7393 -0.47 72.6486 310.57 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.1315 -0.47 145.38 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.1316 -0.47 145.38 1.0 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.63 -0.47 72.6777 59.73 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.2823 -0.47 72.2152 20.0499 161.66 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.2803 -0.47 72.1982 20.0457 161.66 1.03 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.7043 -0.47 37.3468 18.3045 1130.15 0.88 500.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.63 -0.47 72.6777 59.73 1.05 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.5335 -0.71 109.77 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.0529 -0.71 0.0 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0529 -0.71 0.0 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.5335 -0.71 109.77 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.7677 -0.71 43.1436 151.11 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.7669 -0.71 43.1429 151.11 0.74 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.5108 -0.71 41.0486 244.58 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.5108 -0.71 41.0486 244.58 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.1357 -0.71 40.9328 202.42 0.90 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.4774 -0.73 34.0 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.4774 -0.73 34.0 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.4774 -0.73 34.0 0.0 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.4387 -0.75 30.6764 709.78 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.4391 -0.75 30.68 709.78 1.03 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.2402 -0.77 36.7204 377.42 0.91 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 16.0789 -0.77 36.2596 52.27 1.03 500.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.7617 -0.82 35.4437 19.3876 273.84 1.02 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.4588 -0.82 35.7696 1137.16 0.86 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.7615 -0.82 35.4421 19.3871 273.84 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.8492 -0.82 35.6432 19.7412 19.1695 1408.53 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.5791 -0.82 35.6409 19.7412 19.1695 1408.53 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.2229 -0.82 35.3267 61.76 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.2228 -0.82 35.3258 61.76 1.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.0024 -0.82 954.55 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.0023 -0.82 954.55 1.02 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.6019 -0.83 35.3207 72.39 1.03 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 171.8707 -0.88 46.3489 19.9633 19.8171 79.07 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 87.3235 -0.88 46.5329 20.0141 19.8475 79.07 1.03 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.1044 -0.90 47.2752 192.02 0.80 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.9673 -0.92 46.3995 39.82 1.01 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.9674 -0.92 46.4005 39.82 1.01 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.3959 -0.95 54.746 313.07 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.3958 -0.95 54.7465 313.07 0.98 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.6210 -0.96 18.92 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.6210 -0.97 18.92 0.73 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.3714 -0.99 21.13 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.3702 -0.99 21.13 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.8476 -0.99 91.1511 308.39 1.03 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1440 -1.0 32.9248 33.85 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1447 -1.0 32.9277 33.85 0.74 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.3907 -1.05 54.7876 147.44 0.93 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 35.7504 -1.05 55.628 26.8473 1590.74 1.0 500.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 14.7102 -1.05 34.3544 12.57 1.01 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.0357 -1.05 54.7731 150.36 0.99 10.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.7246 -1.05 56.1034 27.0463 196.37 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.7279 -1.05 56.1046 27.0471 196.37 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.6901 -1.05 55.5105 445.99 1.01 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.2879 -1.05 55.6023 26.8759 1312.56 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.2879 -1.05 55.6023 26.8759 1312.56 0.80 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.6896 -1.05 55.5075 445.99 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.9962 -1.05 55.0848 436.55 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.9960 -1.05 55.0845 436.55 0.95 100.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 24.7518 -1.10 91.4011 609.71 1.03 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.0387 -1.12 62.4756 22.9755 21.5257 84.08 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.0387 -1.12 62.4756 22.9755 21.5257 84.08 0.0 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.5665 -1.12 63.2651 23.4042 21.9040 613.85 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 24.9971 -1.12 63.265 23.4047 21.9043 613.85 0.0 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.2858 -1.12 62.4632 43.32 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.2859 -1.12 62.4658 43.32 0.79 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.6202 -1.12 62.6062 22.8664 277.10 1.03 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 62.8933 -1.12 63.3596 23.1889 21.7676 5283.54 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 62.8921 -1.12 63.357 23.1881 21.7671 5283.54 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.3133 -1.12 63.0764 23.1039 922.39 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.3134 -1.12 63.0814 23.1041 922.39 0.78 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.4193 -1.12 63.1199 23.1128 21.9542 4067.78 0.79 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.6291 -1.12 62.67 441.57 0.57 10.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.3629 -1.12 62.5892 105.96 0.90 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.3786 -1.12 62.7393 105.96 0.90 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.6196 -1.12 62.7092 22.8397 116.82 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.6194 -1.12 62.709 22.8394 116.82 0.80 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.3131 -1.12 62.8396 23.2778 252.10 0.84 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.3125 -1.12 62.8387 23.2762 252.10 0.84 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.9541 -1.13 86.32 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.9541 -1.13 86.32 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.9541 -1.13 86.32 0.0 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.5652 -1.13 62.827 970.04 0.66 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.2553 -1.16 62.5038 197.81 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.2553 -1.16 62.5038 197.81 0.83 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.4002 -1.26 47.4096 362.99 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.4002 -1.26 47.4096 362.99 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.3352 -1.26 76.99 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.3352 -1.26 76.99 1.08 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.4193 -1.27 51.73 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.4193 -1.27 51.73 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.4193 -1.27 51.73 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.0201 -1.30 72.4815 103.38 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.0195 -1.30 72.4763 103.38 0.94 1000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.4421 -1.31 71.8213 323.11 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.4421 -1.31 71.8213 323.11 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.4421 -1.31 71.8213 323.11 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.3812 -1.32 72.2037 354.72 1.09 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.3812 -1.32 72.2037 354.72 1.09 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.8154 -1.32 70.06 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.8155 -1.32 70.06 1.01 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.2914 -1.36 58.9342 36.40 0.99 10.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.7188 -1.42 63.57 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.7188 -1.42 63.57 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.7188 -1.42 63.57 0.0 5000.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 17.3620 -1.44 52.0448 16.60 1.03 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.9418 -1.75 589.98 1.0 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.1850 -1.75 67.1327 264.53 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.1846 -1.75 67.1307 264.53 0.99 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.5224 -1.75 67.8745 600.89 1.01 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 24.1019 -1.76 68.5 26.6440 6276.71 0.92 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.0861 -1.76 66.8798 90.71 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.0869 -1.76 66.8872 90.71 1.07 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.6930 -1.76 66.93 202.41 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.6930 -1.76 66.93 202.41 0.90 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 14.4830 -1.77 14.03 0.72 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 14.4830 -1.77 14.03 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.5678 -1.78 52.8548 21.0 1.02 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 11.4846 -2.80 40.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.4846 -2.80 40.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.4846 -2.80 40.0 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 12.5455 -2.81 79.30 0.95 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 12.5455 -2.81 79.30 0.95 100.0 INVEST