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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
UTI-Nifty200 Momentum 30 Index Fund (G) 23.5539 1.09 75.3631 27.6782 5496.24 0.92 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.1059 1.09 74.5019 489.47 1.01 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.7116 1.09 73.5464 192.58 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.7119 1.09 73.546 192.58 0.99 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.3330 1.08 163.61 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.3330 1.08 163.61 0.90 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.6766 1.08 487.55 1.0 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.6848 1.08 73.7825 73.32 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.6840 1.08 73.7746 73.32 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.4243 0.86 38.5248 1149.82 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 13.4245 0.86 38.524 1149.82 0.96 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.2457 0.55 33.37 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.2457 0.55 33.37 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.2457 0.55 33.37 0.0 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 19.7788 0.54 28.5147 13.2168 3156.98 1.13 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.1396 0.44 6.8024 191.91 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.1396 0.44 6.8024 191.91 0.45 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.1876 0.42 6.8998 313.45 0.42 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.5666 0.41 12.0717 537.19 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.7582 0.41 12.2495 398.64 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.7581 0.41 12.2496 398.64 0.87 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.4277 0.41 12.169 11.7462 566.96 0.99 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.4608 0.41 103.53 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.4608 0.41 103.53 0.83 1000.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 24.8234 0.32 99.3863 401.51 1.03 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.7044 0.31 68.3829 22.7415 20.0275 4909.40 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.7033 0.31 68.3808 22.7408 20.0271 4909.40 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.5390 0.31 68.1709 22.6779 20.2113 3833.32 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.5761 0.31 67.8219 22.4243 109.99 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.5763 0.31 67.8221 22.4220 109.99 0.80 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.0117 0.31 68.026 604.96 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.6448 0.31 68.112 23.0796 826.58 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.6442 0.31 68.1021 23.0782 826.58 0.78 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.7771 0.31 67.6805 22.3873 259.55 1.03 500.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.6087 0.31 67.8094 22.8641 192.70 0.84 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.6092 0.31 67.8108 22.8652 192.70 0.84 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.2314 0.31 67.5044 22.5543 19.8018 80.06 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.2314 0.31 67.5044 22.5543 19.8018 80.06 0.0 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.7802 0.31 67.7198 95.25 0.92 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.7650 0.31 67.5662 95.25 0.92 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.7222 0.30 67.5105 34.59 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.7221 0.30 67.5094 34.59 0.79 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.0537 0.30 67.7029 288.76 0.57 10.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.6912 0.30 67.8233 165.80 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.6912 0.30 67.825 165.80 0.83 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.6069 0.30 68.3917 22.9628 20.1779 520.02 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 24.1270 0.30 68.391 22.9634 20.1783 520.02 0.0 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.7541 0.28 77.66 274.45 1.09 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.7541 0.28 77.66 274.45 1.09 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.2925 0.27 6.9133 567.13 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.2925 0.27 6.9133 567.13 0.42 1000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.8056 0.27 77.1772 258.60 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.8056 0.27 77.1772 258.60 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.8056 0.27 77.1772 258.60 0.0 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.2109 0.25 6.9651 720.73 0.38 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.1548 0.25 6.7486 344.96 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.1548 0.25 6.7486 344.96 0.0 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.5436 0.24 6.7853 2412.61 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.5432 0.24 6.7846 2412.61 0.54 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.6114 0.24 97.8032 278.46 1.0 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.0990 0.23 18.16 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.0990 0.23 18.16 0.73 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.2967 0.22 38.2165 187.71 0.91 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.6484 0.22 38.3139 224.51 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.6484 0.22 38.3139 224.51 0.0 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.4910 0.20 6.7867 2762.96 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.4875 0.20 6.787 2762.96 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.0974 0.18 6.6545 129.30 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.0975 0.18 6.6534 129.30 0.57 500.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.8354 0.17 69.8919 86.51 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.8360 0.17 69.8973 86.51 0.99 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.2382 0.17 6.7996 350.10 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.2781 0.17 6.8041 350.10 0.34 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.4895 0.17 77.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.4895 0.17 77.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.4895 0.17 77.65 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.7421 0.17 39.45 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.7421 0.17 39.45 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.7421 0.17 39.45 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.5672 0.16 6.9571 943.06 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.5672 0.16 6.9571 943.06 0.46 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.3213 0.15 59.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.3213 0.15 59.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.3213 0.15 59.51 0.0 5000.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 14.1433 0.15 38.3587 12.09 1.01 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.6364 0.13 63.0252 30.47 0.99 10.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.9924 0.10 6.6436 247.60 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.9924 0.10 6.6436 247.60 0.39 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.2151 0.09 56.76 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.2152 0.09 56.76 1.01 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.2220 0.08 6.6335 1076.99 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.2218 0.08 6.6336 1076.99 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.1062 0.08 6.6171 168.12 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.1821 0.08 6.6199 168.12 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.2141 0.08 6.7003 1757.02 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.2141 0.08 6.6993 1757.02 0.37 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.0098 0.07 6.5829 86.68 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.0098 0.07 6.5829 86.68 0.0 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.97 0.07 6.5669 38.63 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.97 0.07 6.5669 38.63 0.50 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.9876 0.07 6.5309 34.01 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.9876 0.07 6.532 34.01 0.40 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.7519 0.07 34.0916 28.41 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.7513 0.07 34.091 28.41 0.74 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.0406 0.06 6.3826 403.52 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.0406 0.06 6.3826 403.52 0.41 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.0768 0.06 6.4412 740.83 0.34 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1087.8299 0.06 6.5045 65.42 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1087.8409 0.06 6.5045 65.42 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.8693 0.06 6.3543 226.76 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.7747 0.06 6.3956 4.9547 8249.84 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1505 0.06 6.4096 5.0358 8249.84 0.41 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.8692 0.06 6.3543 226.76 0.45 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.2220 0.06 6.675 79.37 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.2220 0.06 6.675 79.37 0.35 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.8753 0.06 6.537 46.50 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.1526 0.06 6.7796 298.96 0.36 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.2337 0.06 6.4261 92.38 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.2334 0.06 6.4273 92.38 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.1526 0.06 6.7796 298.96 0.36 500.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.0140 0.06 70.765 58.29 1.05 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.1855 0.06 6.68 845.82 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.1851 0.06 6.6802 845.82 0.40 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.0140 0.06 70.765 58.29 1.05 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.1904 0.05 6.7145 2115.48 0.31 5000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.2976 0.05 71.267 293.15 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.2975 0.05 71.266 293.15 1.0 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.6162 0.05 70.794 18.7232 157.81 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.6179 0.05 70.8096 18.7264 157.81 1.05 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.2071 0.05 6.7058 795.72 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.2065 0.05 6.7062 795.72 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.1904 0.05 6.7145 2115.48 0.31 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.9891 0.05 6.5889 80.79 0.42 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.2302 0.05 6.4101 365.04 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.2307 0.05 6.4098 365.04 0.35 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.2092 0.05 6.6487 7991.90 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.2090 0.05 6.6488 7991.90 0.36 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.9397 0.05 6.6035 5.1698 10028.02 0.38 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.2107 0.05 6.8062 541.26 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.2107 0.05 6.8052 541.26 0.31 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.9385 0.05 6.6033 5.1666 10028.02 0.38 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.1157 0.05 18.08 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.1157 0.05 18.08 0.30 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.1577 0.05 6.6345 103.31 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.9488 0.05 6.4241 148.24 0.63 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.2165 0.05 6.4285 1102.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.2165 0.05 6.4285 1102.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.2165 0.05 6.4285 1102.39 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.1589 0.05 6.6511 103.31 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.9494 0.05 6.4288 148.24 0.63 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.8175 0.05 6.3796 5.0958 4963.80 0.41 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.3371 0.05 6.2654 30.64 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.9961 0.05 6.2702 30.64 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1745 0.05 6.4268 5.2317 4963.80 0.41 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.1633 0.05 6.5505 444.79 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.1633 0.05 6.5505 444.79 0.39 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.2433 0.05 6.5554 10062.79 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.2435 0.05 6.5553 10062.79 0.36 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.8552 0.05 5.983 27.69 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.8557 0.05 5.9889 27.69 0.76 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.0265 0.04 6.5321 50.98 0.45 500.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.3658 0.04 6.5211 890.17 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.3659 0.04 6.521 890.17 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.0255 0.04 6.5317 50.98 0.45 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.0820 0.04 6.5731 381.32 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.3097 0.04 6.5892 381.32 0.46 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.9388 0.04 6.5952 173.85 0.42 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.3298 0.04 6.6103 10480.38 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.3291 0.04 6.6108 10480.38 0.36 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3090 0.03 6.39 481.99 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.2012 0.03 6.3883 481.99 0.41 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.2689 0.03 6.449 620.48 0.37 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.0146 0.03 6.3904 109.44 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.0146 0.03 6.3904 109.44 0.37 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.2774 0.03 6.4187 4235.51 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.2774 0.03 6.4197 4235.51 0.50 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.1484 0.03 6.511 1565.39 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.1515 0.03 6.5101 1565.39 0.40 500.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1097.0057 0.03 6.7145 44.49 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1096.9892 0.03 6.7113 44.49 0.0 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.0257 0.03 6.6367 284.06 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.0258 0.03 6.6377 284.06 0.41 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.1078 0.03 6.6376 77.96 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.1078 0.03 6.6376 77.96 0.30 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.1356 0.03 6.575 3177.93 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.8604 0.03 6.575 3177.93 0.32 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.9817 0.03 6.6309 188.28 0.34 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.0373 0.03 6.3467 169.84 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.0373 0.03 6.3467 169.84 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.0373 0.03 6.3467 169.84 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.9507 0.03 6.3929 123.47 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.9508 0.03 6.3928 123.47 0.49 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.0175 0.03 6.5625 117.17 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.0173 0.03 6.5616 117.17 0.41 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.3206 0.02 6.5137 2295.78 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.3206 0.02 6.5137 2295.78 0.0 100.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 16.9139 0.02 54.7531 14.43 1.02 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.9535 0.02 6.2786 110.25 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.9535 0.02 6.2786 110.25 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.9535 0.02 6.2786 110.25 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.3345 0.02 6.4792 3218.01 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.3350 0.02 6.4779 3218.01 0.38 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.0298 0.01 6.529 156.07 0.37 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.2929 0.01 6.5026 8642.18 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.2928 0.01 6.5037 8642.18 0.40 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.6116 0.01 21.93 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.3753 0.01 91.81 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.3753 0.01 91.81 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.6116 0.01 21.93 0.39 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1791 0.01 6.472 113.86 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.1016 0.01 6.4779 113.86 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.3698 0.01 6.5426 671.74 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3277 0.01 6.7386 671.74 0.36 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.3194 0.01 6.4464 2121.36 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.3201 0.01 6.4439 2121.36 0.45 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.2078 0.01 6.5958 562.97 0.38 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.4195 0.01 6.3496 225.99 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.2850 0.01 6.396 846.83 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.3297 0.01 6.5232 378.22 0.35 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.2850 0.01 6.396 846.83 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.2850 0.01 6.396 846.83 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.4187 0.01 6.352 225.99 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.3287 0.0 6.5228 378.22 0.35 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.2394 0.0 6.4307 552.27 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.2430 0.0 6.4305 552.27 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.9809 0.0 6.4753 68.60 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.9809 0.0 6.4753 68.60 0.40 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.3020 -0.01 6.3908 1882.30 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.3020 -0.01 6.3908 1882.30 0.43 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.9993 -0.01 0.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.9993 -0.01 0.0 500.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.8983 -0.01 32.3106 163.10 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.9348 -0.01 32.5546 122.87 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.9327 -0.01 32.5346 122.87 0.61 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.1287 -0.01 6.507 353.63 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.1287 -0.01 6.507 353.63 0.40 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.2984 -0.01 32.1166 15.9831 1363.98 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.2996 -0.01 32.1167 15.9854 1363.98 0.93 100.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 13.3040 -0.01 23.2971 169.05 0.30 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 12.1647 -0.01 159.17 0.44 5000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 24.3421 -0.01 23.3404 15.2092 14.8098 1485.64 0.31 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 24.3427 -0.01 23.3397 15.2101 14.8104 1485.64 0.31 100.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 690.6307 -0.01 23.2361 15.1646 14.6479 6802.05 0.36 100.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 12.1647 -0.01 159.17 0.44 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 37.9903 -0.01 22.9929 14.9225 14.4201 657.61 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 37.9903 -0.01 22.9929 14.9225 14.4201 657.61 0.58 5000.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) 10.3355 -0.01 51.03 0.80 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (G) 10.3355 -0.01 51.03 0.80 500.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 187.7738 -0.01 22.9134 14.8016 14.1918 330.99 0.0 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 29.9449 -0.01 22.9962 13.2773 13.2354 657.61 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 29.9462 -0.01 22.9882 13.2753 13.2352 657.61 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 29.9547 -0.01 23.0107 13.2830 13.2427 657.61 0.58 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 140.7576 -0.01 22.3664 14.4592 14.0767 78.59 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 48.2456 -0.01 22.3663 14.4591 14.0761 78.59 0.0 5000.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 11.4405 -0.01 8.50 0.90 10.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.1495 -0.02 6.3721 1205.47 0.36 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.2329 -0.02 6.4316 173.02 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.2328 -0.02 6.4307 173.02 0.45 100.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 14.3443 -0.02 37.3212 68.86 0.97 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.9683 -0.02 6.4036 40.84 0.42 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.8803 -0.03 38.233 18.3024 1105.07 1.05 500.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.0913 -0.03 98.70 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.0913 -0.03 98.70 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.1508 -0.03 44.4447 142.34 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.15 -0.03 44.4439 142.34 0.74 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.5876 -0.04 69.55 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.5876 -0.04 69.55 0.56 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.7790 -0.04 26.1114 631.09 0.46 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.7790 -0.04 26.1114 631.09 0.46 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.6710 -0.04 131.62 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.6709 -0.04 131.62 1.0 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 228.3593 -0.04 26.476 15.6295 14.8858 8775.12 0.35 100.0 INVEST
SBI Nifty Index Fund (IDCW) 102.9897 -0.04 26.3233 15.4989 14.6414 7310.91 0.48 5000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 215.2529 -0.04 26.4882 15.6348 14.9037 13787.83 0.36 100.0 INVEST
SBI Nifty Index Fund (G) 200.7347 -0.04 26.3223 15.4985 14.6079 7310.91 0.48 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 183.2806 -0.04 25.9128 15.2470 14.4036 658.52 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 183.2806 -0.04 25.9128 15.2470 14.4036 658.52 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 21.9053 -0.04 26.4368 15.6413 14.8270 520.26 0.0 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.1906 -0.04 26.4526 15.5251 246.41 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.1906 -0.04 26.4526 15.5251 246.41 0.45 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.4229 -0.04 26.4754 15.6282 14.8938 8775.12 0.35 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.5349 -0.04 26.4129 449.43 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.5349 -0.04 26.4129 449.43 0.42 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 155.7652 -0.04 26.4918 15.7390 15.0886 16695.0 0.41 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.4951 -0.04 26.3198 15.4297 14.6985 846.19 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 229.9122 -0.04 26.3193 15.4293 14.7073 846.19 0.47 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 78.4743 -0.04 26.4919 15.7389 15.0886 16695.0 0.41 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.8146 -0.04 26.4387 15.6408 14.8267 520.26 0.0 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.9509 -0.04 26.0244 56.67 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.9508 -0.04 26.0259 56.67 0.50 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.0573 -0.04 26.2304 15.4839 14.9788 1219.39 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.5254 -0.04 26.2716 15.4972 14.7244 1219.39 0.60 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.1958 -0.04 26.274 15.4045 468.87 0.56 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.4009 -0.04 26.1912 13.5015 13.0765 1631.66 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.4009 -0.04 26.1908 13.5015 13.0766 1631.66 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.5503 -0.04 26.1892 15.1517 14.2818 1631.66 0.59 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.7010 -0.04 26.4613 1846.80 0.26 10.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.5503 -0.04 26.1892 15.1517 14.2818 1631.66 0.59 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 141.4976 -0.04 26.171 15.46 14.6949 700.96 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.2963 -0.04 26.1909 13.4957 13.0404 1631.66 0.59 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 46.6470 -0.04 25.5146 14.8839 14.2172 296.05 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 126.4498 -0.04 25.6318 15.0074 14.1658 296.05 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.7771 -0.04 25.1118 14.4913 14.4949 3.54 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.5791 -0.04 25.1115 14.4971 14.4972 3.54 1.04 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.3388 -0.05 6.5106 876.94 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.3388 -0.05 6.5106 876.94 0.40 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 33.9406 -0.05 57.7979 26.3022 1527.86 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.7964 -0.05 57.6875 400.29 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.7969 -0.05 57.6907 400.29 1.01 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.1099 -0.05 57.7892 26.3011 1269.37 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.1099 -0.05 57.7892 26.3011 1269.37 0.80 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.5190 -0.05 56.8905 129.90 0.93 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.0923 -0.05 57.266 399.16 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.0925 -0.05 57.265 399.16 0.95 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.0781 -0.05 56.962 137.90 0.99 10.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 21.5831 -0.05 58.3453 26.5162 184.32 1.02 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 21.5863 -0.05 58.3467 26.5169 184.32 1.02 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.8465 -0.05 6.3685 83.22 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.8467 -0.05 6.3694 83.22 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.9295 -0.06 6.2654 47.04 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.1913 -0.06 6.2711 47.04 0.49 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.9026 -0.08 70.06 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9026 -0.08 70.06 0.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 17.4782 -0.11 56.8818 280.68 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 17.4782 -0.11 56.8818 280.68 0.98 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 85.0384 -0.11 49.888 20.0358 18.4098 76.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 167.3733 -0.11 49.7 19.9850 18.3797 76.32 1.03 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.6716 -0.11 50.616 151.46 0.80 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.7452 -0.12 61.6161 25.3488 1260.37 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.7452 -0.12 61.6161 25.3488 1260.37 0.96 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.4759 -0.13 28.94 0.86 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4764 -0.13 28.94 0.86 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.1273 -0.13 62.0982 711.53 1.01 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.2754 -0.13 62.1767 47.90 0.84 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.1272 -0.13 62.0958 711.53 1.01 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.5613 -0.13 48.42 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.5486 -0.13 48.42 1.0 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.0187 -0.13 61.9375 292.70 0.89 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.1492 -0.13 61.3799 164.59 0.92 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.2753 -0.13 62.1757 47.90 0.84 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.2349 -0.13 62.2038 25.4570 691.21 1.04 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.0180 -0.13 61.9354 292.70 0.89 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.1810 -0.15 53.6322 317.59 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.1810 -0.15 53.6322 317.59 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1920 -0.15 0.0 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.1920 -0.15 0.0 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 13.4820 -0.15 10.13 0.72 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 13.4820 -0.16 10.13 0.72 100.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 14.4997 -0.16 20.11 1.0 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.2590 -0.24 70.83 1.0 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.0360 -0.24 37.4958 1118.22 0.86 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.8360 -0.24 37.0848 56.90 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.8359 -0.24 37.0851 56.90 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.2391 -0.24 37.4176 19.8601 17.7824 1345.87 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.0271 -0.24 37.4149 19.8603 17.7825 1345.87 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.7208 -0.24 984.43 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.7207 -0.24 984.43 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.3354 -0.24 37.2192 269.29 1.01 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.3354 -0.24 37.2181 269.29 1.01 100.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.8499 -0.35 39.5852 368.54 0.91 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.6949 -0.35 39.1232 49.50 1.03 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.5654 -0.43 998.42 1.09 500.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 13.9574 -0.45 31.4974 612.54 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 13.9569 -0.45 31.4915 612.54 1.02 1000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.8520 -0.47 34.028 19.4150 642.22 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.8520 -0.47 34.028 19.4150 642.22 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.4020 -0.47 48.26 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.4017 -0.47 48.26 0.70 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.6012 -0.51 51.9123 38.28 1.01 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.6011 -0.51 51.9112 38.28 1.01 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 17.0995 -0.56 38.7856 12.3568 140.89 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 17.0995 -0.56 38.7856 12.3568 140.89 1.04 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.8798 -0.64 99.84 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.8798 -0.64 99.84 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.0134 -0.64 18.03 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.0123 -0.64 18.03 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.4117 -0.64 18.2989 347.90 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.4118 -0.64 18.2962 347.90 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.3568 -0.64 105.45 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.3568 -0.64 105.45 1.0 100.0 INVEST
Navi Nifty IT Index Fund (G) 9.6712 -0.65 6.84 1.0 10.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.0578 -0.65 31.50 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.0578 -0.65 31.50 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0578 -0.65 31.50 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.5716 -0.66 29.75 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.5716 -0.66 29.75 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.5716 -0.66 29.75 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.4974 -0.66 78.18 0.95 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.4974 -0.66 78.18 0.95 100.0 INVEST