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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.8453 0.10 8.8562 2833.12 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.8489 0.10 8.8563 2833.12 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.4531 0.09 8.6158 213.03 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.4531 0.09 8.6158 213.03 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.4335 0.09 8.7424 140.79 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.4333 0.09 8.7415 140.79 0.57 500.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.4585 0.08 21.18 0.45 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.5075 0.08 8.7542 320.87 0.42 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.4584 0.08 21.18 0.45 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.5865 0.07 8.9039 363.70 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5968 0.07 8.9081 363.70 0.35 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.6476 0.06 8.6621 2167.72 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.6483 0.06 8.6605 2167.72 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6326 0.06 8.9933 691.26 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.7054 0.06 8.7923 691.26 0.37 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.3620 0.06 8.1488 749.43 0.34 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.3074 0.05 8.2898 112.51 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.3074 0.05 8.2898 112.51 0.37 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.2770 0.05 8.041 30.87 0.51 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1115.7385 0.05 8.1583 66.96 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1115.7264 0.05 8.158 66.96 0.0 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6010 0.05 8.0343 30.87 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.1214 0.05 8.163 5.2132 4922.28 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4362 0.05 8.2115 5.3482 4922.28 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.0715 0.05 8.0291 5.0955 8365.61 0.43 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.1424 0.05 7.992 201.71 0.45 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.3516 0.05 8.7495 162.96 0.37 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4065 0.05 8.0437 5.1767 8365.61 0.43 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.4775 0.05 8.9319 356.86 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.4775 0.05 8.9319 356.86 0.0 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.3218 0.05 8.0696 414.94 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.3218 0.05 8.0696 414.94 0.41 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.1424 0.05 7.991 201.71 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.2437 0.05 19.63 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.2437 0.05 19.63 0.50 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.1215 0.05 7.7435 28.43 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.1210 0.05 7.7376 28.43 0.79 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5380 0.04 7.5224 486.05 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.4499 0.04 7.5209 486.05 0.41 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.3576 0.04 8.5958 175.66 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.3576 0.04 8.5958 175.66 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.3576 0.04 8.5958 175.66 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.6348 0.04 8.3073 413.19 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.6358 0.04 8.3075 413.19 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.6090 0.04 8.2243 1917.73 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.6090 0.04 8.2243 1917.73 0.43 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.4220 0.04 7.8738 1265.35 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.2131 0.04 7.7592 117.07 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.2131 0.04 7.7592 117.07 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.2131 0.04 7.7592 117.07 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.2754 0.04 8.2456 70.46 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.2754 0.04 8.2456 70.46 0.40 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.4856 0.04 8.3077 37.15 0.49 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6257 0.04 9.0485 396.61 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.4216 0.04 9.0336 396.61 0.46 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.2451 0.04 8.303 37.15 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.4838 0.04 7.5766 336.58 0.36 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.6311 0.04 9.1251 641.99 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.4832 0.04 7.576 336.58 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.4666 0.04 7.5646 1107.82 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.4666 0.04 7.5646 1107.82 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.4666 0.04 7.5646 1107.82 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.6715 0.04 8.5186 949.24 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.6715 0.04 8.5186 949.24 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.3145 0.04 8.5678 279.01 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.3145 0.04 8.5678 279.01 0.39 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1130.6897 0.04 9.1794 45.88 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1130.7070 0.04 9.1828 45.88 0.0 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.9178 0.04 9.5124 983.02 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.9177 0.04 9.5105 983.02 0.46 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.6237 0.04 8.3199 2263.99 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.6237 0.04 8.3199 2263.99 0.0 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.1453 0.03 8.2068 77.93 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.1451 0.03 8.2049 77.93 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.7607 0.03 9.0256 239.66 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.5425 0.03 8.303 175.84 0.45 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.7615 0.03 9.032 239.66 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.5424 0.03 8.3031 175.84 0.45 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4284 0.03 7.8376 115.08 0.41 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.9209 0.03 15.65 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.9208 0.03 15.65 0.39 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.3734 0.03 7.8426 115.08 0.41 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.6816 0.03 84.44 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.6815 0.03 84.44 0.47 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.3826 0.03 7.9523 79.57 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.3826 0.03 7.9513 79.57 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.4699 0.03 7.4041 75.81 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.4699 0.03 7.4041 75.81 0.35 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.4324 0.03 8.3003 382.71 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.4324 0.03 8.3003 382.71 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.2232 0.03 7.8293 119.10 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.2231 0.03 7.8294 119.10 0.49 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.2494 0.02 7.8872 189.75 0.34 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.4162 0.02 7.2085 860.65 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.4166 0.02 7.2092 860.65 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.3796 0.02 7.1869 243.04 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.3796 0.02 7.1869 243.04 0.36 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.4381 0.02 7.1686 572.69 0.30 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.5457 0.02 9.1286 590.78 0.38 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.7031 0.02 8.8569 922.61 0.40 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.3228 0.02 23.61 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.3228 0.02 23.61 0.30 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.4380 0.02 7.1686 572.69 0.30 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.7029 0.02 8.8561 922.61 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.2889 0.02 7.8142 262.67 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.2888 0.02 7.8143 262.67 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.2804 0.02 7.7433 118.61 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.2805 0.02 7.7432 118.61 0.41 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.4970 0.02 7.5712 10156.56 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.4968 0.02 7.5714 10156.56 0.37 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.5867 0.02 7.6141 10711.34 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.5860 0.02 7.6156 10711.34 0.36 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.2621 0.02 8.1625 41.18 0.42 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.4109 0.01 7.504 443.42 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.4109 0.01 7.504 443.42 0.39 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.4027 0.01 7.4763 89.04 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.4015 0.01 7.463 89.04 0.0 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.1532 0.0 8.0747 47.26 0.35 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.1857 0.0 7.5476 175.70 0.42 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.3919 0.0 7.6698 3486.54 0.32 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.8727 0.0 0.0 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 721.21 0.45 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.1104 0.0 7.67 3486.54 0.32 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.2641 0.0 7.362 51.12 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.2631 0.0 7.3607 51.12 0.45 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.4129 0.0 7.6699 1615.43 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.4097 0.0 7.6702 1615.43 0.40 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.5555 0.0 7.8069 4292.71 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.5555 0.0 7.8069 4292.71 0.50 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.5309 0.0 8.036 571.65 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.5346 0.0 8.0363 571.65 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.1954 0.0 7.3879 5.0897 10003.18 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.1942 0.0 7.3877 5.0872 10003.18 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.2264 -0.01 7.8228 150.30 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.2271 -0.01 7.8285 150.30 0.63 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.5760 -0.01 7.9317 861.73 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.5760 -0.01 7.9317 861.73 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5168 -0.01 7.9494 94.23 0.45 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.5760 -0.01 7.9317 861.73 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.5166 -0.01 7.9506 94.23 0.45 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.2679 -0.01 8.0543 32.95 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.2679 -0.01 8.0543 32.95 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.2969 -0.02 8.1436 91.01 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.2969 -0.02 8.1436 91.01 0.0 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.6045 -0.02 7.7174 3277.43 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.6050 -0.02 7.717 3277.43 0.40 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.5798 -0.03 7.9017 8776.61 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.5796 -0.03 7.9019 8776.61 0.40 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.8873 -0.04 9.7982 2483.55 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.8869 -0.04 9.7985 2483.55 0.54 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.2580 -0.04 8.091 39.60 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.2580 -0.04 8.092 39.60 0.50 500.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.5502 -0.04 10.0071 819.11 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.6294 -0.05 9.9166 658.67 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.6294 -0.05 9.9166 658.67 0.42 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.3975 -0.05 8.0752 171.07 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4493 -0.05 8.0798 171.07 0.41 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.4919 -0.06 8.0025 8129.04 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.4917 -0.06 8.0037 8129.04 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.5114 -0.07 8.1218 1772.44 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.5114 -0.07 8.1218 1772.44 0.37 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.5180 -0.07 8.067 1088.86 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.5178 -0.07 8.0672 1088.86 0.40 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.4944 -0.07 8.1042 802.60 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.4950 -0.07 8.1048 802.60 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.4774 -0.08 8.106 2180.30 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.4774 -0.08 8.106 2180.30 0.31 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.2661 -0.08 7.979 81.10 0.41 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4470 -0.21 67.01 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.4470 -0.21 67.01 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.4470 -0.21 67.01 0.0 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.9334 -0.33 39.7158 14.9650 148.43 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.9334 -0.33 39.7158 14.9650 148.43 1.04 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.6594 -0.45 30.96 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.6581 -0.45 30.96 1.0 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.5828 -0.49 48.7509 63.56 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.5828 -0.50 48.7509 63.56 0.93 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 13.4366 -0.60 103.15 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 13.4366 -0.60 103.15 0.0 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.5875 -0.61 343.27 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.8626 -0.61 36.2766 980.39 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.8622 -0.61 36.272 980.39 1.03 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.0264 -0.61 28.06 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.0264 -0.61 28.06 0.95 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 15.3196 -0.66 37.8071 47.42 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 15.3188 -0.66 37.8048 47.42 0.74 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 17.0538 -0.68 34.7956 89.60 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.2427 -0.68 35.3643 483.85 0.91 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.3250 -0.70 38.0856 18.22 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.3250 -0.71 38.0856 18.22 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.3814 -0.71 38.4178 27.66 1.02 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 15.1922 -0.81 31.7338 308.09 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 15.1922 -0.81 31.7338 308.09 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.8176 -0.82 31.8773 243.86 0.90 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.0398 -0.89 37.5037 18.4719 300.53 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.0395 -0.89 37.5014 18.4709 300.53 1.02 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.3802 -0.89 37.3487 80.71 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.3801 -0.89 37.349 80.71 1.0 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.6367 -0.89 37.4286 89.69 1.03 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.7189 -0.89 37.8517 18.7153 1340.47 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.8414 -0.89 1075.50 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.8413 -0.89 1075.50 1.02 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.6659 -0.89 37.6416 18.7951 23.0023 1683.73 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 23.2229 -0.89 37.6392 18.7952 23.0024 1683.73 0.0 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.5820 -0.95 115.06 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.6493 -0.95 76.24 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.6493 -0.95 76.24 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.6493 -0.95 76.24 0.0 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.1250 -0.97 138.80 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.1250 -0.97 138.80 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.1093 -0.98 9.91 1.0 10.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.3027 -0.98 32.0034 432.97 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.3025 -0.98 32.0028 432.97 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.2287 -0.98 31.9978 128.17 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.2287 -0.98 31.9978 128.17 1.01 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.8140 -0.98 33.3681 22.66 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.8127 -0.98 33.3555 22.66 1.01 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.4551 -0.98 48.5267 25.5126 1714.53 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.4551 -0.98 48.5267 25.5126 1714.53 0.96 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.0244 -0.99 56.0122 19.7145 221.88 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.0223 -0.99 55.9984 19.7104 221.88 1.01 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1530 -0.99 75.84 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.1678 -0.99 75.84 1.0 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.7586 -0.99 48.5241 280.24 0.88 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.7634 -0.99 49.1597 74.05 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.7635 -0.99 49.1605 74.05 0.84 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.2131 -0.99 37.26 0.88 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.3160 -0.99 56.5741 87.38 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.3160 -0.99 56.5626 87.38 1.05 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.2136 -0.99 37.26 0.88 1000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.2633 -1.0 56.4227 397.63 1.03 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.7383 -1.0 48.7292 1000.66 1.01 5000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.2633 -1.0 56.4227 397.63 1.03 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.7380 -1.0 48.7281 1000.66 1.01 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.4572 -1.0 48.7944 381.87 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.4563 -1.0 48.7919 381.87 0.89 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.5097 -1.0 112.04 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.5097 -1.0 112.04 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.5097 -1.0 112.04 0.0 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.4550 -1.0 48.8626 25.5950 31.5892 788.25 1.04 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.09 -1.03 36.0433 21.80 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.09 -1.03 36.0433 21.80 0.73 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 181.6409 -1.03 46.5177 18.4555 22.6410 92.79 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 92.2875 -1.03 46.7016 18.5056 22.6721 92.79 1.03 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.3163 -1.05 39.0065 16.73 1.01 500.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.0368 -1.08 47.4601 251.30 0.80 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.6930 -1.11 49.0376 48.33 0.99 10.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.0746 -1.15 26.327 12.6304 18.1515 4.24 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.1836 -1.15 26.3269 12.6361 18.1538 4.24 1.04 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 18.3918 -1.16 52.6899 23.37 1.03 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 189.2976 -1.16 20.9412 11.2866 16.8508 718.89 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 199.0847 -1.16 33.4521 14.9987 19.1742 718.89 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 137.2010 -1.16 26.8428 12.8874 17.7844 327.94 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.6131 -1.16 26.8426 12.7737 17.8340 327.94 0.0 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.1108 -1.16 0.0 10.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.7006 -1.16 27.5031 510.52 0.43 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.7006 -1.16 27.5031 510.52 0.43 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.0467 -1.16 27.1011 84.92 0.50 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 249.9019 -1.16 27.5241 13.3272 18.3465 976.62 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.5378 -1.16 27.5239 13.3274 18.3372 976.62 0.47 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.0469 -1.16 27.1006 84.92 0.50 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.9826 -1.17 27.6331 13.5305 2316.20 0.26 10.0 INVEST
Tata Nifty 50 Index Fund - Regular 153.7525 -1.17 27.3834 13.3596 18.2892 859.43 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.4655 -1.17 27.5902 13.4232 284.77 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.4655 -1.17 27.5902 13.4232 284.77 0.45 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.5336 -1.17 27.5759 13.4927 18.4674 609.70 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.3333 -1.17 27.6584 13.6112 18.7371 19356.78 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 169.3798 -1.17 27.6586 13.6114 18.7372 19356.78 0.25 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 248.2322 -1.17 27.6524 13.5053 18.5395 11115.37 0.35 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.8056 -1.17 27.5735 13.4930 18.4676 609.70 0.0 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 233.9727 -1.17 27.6484 13.5089 18.5386 17621.28 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.0704 -1.17 27.6519 13.5040 18.5437 11115.37 0.35 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.8616 -1.17 27.4567 13.33 553.75 0.55 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.0253 -1.17 27.3553 11.4671 16.6957 1862.80 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.8774 -1.17 27.352 13.0871 17.9414 1862.80 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.8774 -1.17 27.352 13.0871 17.9414 1862.80 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.9163 -1.17 27.3736 11.4669 16.7091 1862.80 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.0252 -1.17 27.3549 11.4672 16.6959 1862.80 0.56 100.0 INVEST
SBI Nifty Index Fund (IDCW) 111.9541 -1.17 27.5128 13.3951 18.3116 8214.61 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 218.2111 -1.17 27.5145 13.3956 18.2812 8214.61 0.48 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.2528 -1.17 27.3052 13.3815 18.5737 1443.55 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.3333 -1.17 27.3466 13.3944 18.3111 1443.55 0.60 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.5156 -1.17 63.26 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.5156 -1.17 63.26 0.56 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.0520 -1.17 27.3463 13.2990 721.21 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.0520 -1.17 27.3463 13.2990 721.21 0.45 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.3740 -1.18 52.1392 1345.15 1.08 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.6703 -1.18 34.7925 153.85 0.89 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0394 -1.18 0.0 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 17.7278 -1.18 52.8667 730.90 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 17.7278 -1.18 52.8667 730.90 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 11.1785 -1.18 80.74 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 11.1785 -1.18 80.74 1.08 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.0553 -1.18 32.6844 220.01 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.9933 -1.18 32.5784 13.8584 1650.89 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.9920 -1.18 32.5794 13.8585 1650.89 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.1081 -1.18 32.9599 144.47 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.1057 -1.18 32.9388 144.47 0.61 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.8952 -1.19 201.41 1.0 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.52 -1.19 75.78 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.52 -1.19 75.78 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.52 -1.19 75.78 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.8950 -1.19 201.41 1.0 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.2055 -1.19 59.8815 150.34 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.2049 -1.19 59.8767 150.34 0.86 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2291 -1.20 33.73 1.04 1000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.1148 -1.20 35.4446 16.5392 21.1650 1990.87 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1526 -1.20 260.93 1.0 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.3524 -1.23 23.3464 10.94 0.90 10.0 INVEST
LIC MF BSE Sensex Index Fund (G) 151.8787 -1.24 23.4009 11.9270 17.2164 85.95 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.0575 -1.24 23.4008 11.9270 17.2158 85.95 0.0 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.1511 -1.24 24.0951 206.59 0.44 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.3330 -1.24 24.3818 12.6694 17.9815 1675.92 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.3337 -1.24 24.3816 12.6704 17.9822 1675.92 0.27 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.1510 -1.24 24.0941 206.59 0.44 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.3881 -1.24 24.2582 185.92 0.30 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.3728 -1.24 23.9911 10.7542 16.4042 730.61 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.0566 -1.24 23.995 12.3566 17.6273 730.61 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.0566 -1.24 23.995 12.3566 17.6273 730.61 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.3635 -1.24 23.9913 10.7468 16.3966 730.61 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.3619 -1.24 23.9987 10.7489 16.3965 730.61 0.48 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 202.9217 -1.24 23.9294 12.3553 17.2785 368.52 0.0 5000.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 746.7821 -1.24 24.2286 12.6171 17.8112 7646.71 0.36 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.1629 -1.24 44.94 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.1629 -1.24 44.94 0.80 500.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.6172 -1.28 37.6827 188.29 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.6180 -1.28 37.6825 188.29 0.74 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.1517 -1.28 145.96 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.1516 -1.28 145.96 0.83 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.2344 -1.35 62.7087 20.4368 22.9176 95.83 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.2344 -1.35 62.7087 20.4368 22.9176 95.83 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.9693 -1.35 62.7285 271.25 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.9692 -1.35 62.7276 271.25 1.01 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.6374 -1.35 62.8516 20.3246 279.68 1.03 500.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.7306 -1.36 63.4203 20.8392 23.3904 720.45 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 26.0527 -1.36 63.4202 20.8396 23.3907 720.45 0.0 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.0962 -1.36 62.8748 165.57 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.0798 -1.36 62.7228 165.57 0.88 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.1639 -1.36 63.0815 20.7303 316.63 0.84 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.1634 -1.36 63.0814 20.7291 316.63 0.84 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.8955 -1.36 62.9808 20.2919 134.0 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.8953 -1.36 62.9806 20.2916 134.0 0.80 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.2580 -1.36 63.1268 1684.87 0.66 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.9668 -1.36 62.7604 61.24 0.79 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.3287 -1.36 62.9158 571.23 0.57 10.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.4777 -1.36 63.3156 20.5462 23.3291 4662.72 0.79 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 65.5388 -1.36 63.5812 20.6394 23.1959 6643.93 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 65.5395 -1.36 63.5821 20.6398 23.1961 6643.93 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.1216 -1.36 63.3088 20.5454 1208.98 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.1214 -1.36 63.3111 20.5447 1208.98 0.78 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.9667 -1.36 62.7579 61.24 0.79 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.9213 -1.37 43.506 25.3180 262.30 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.9250 -1.37 43.5084 25.3190 262.30 1.01 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.3015 -1.37 42.5906 207.51 0.89 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.0233 -1.37 42.3201 194.0 0.99 10.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.6461 -1.37 43.0589 25.1684 30.3599 1878.23 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.6195 -1.37 42.9026 587.30 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.6191 -1.37 42.9007 587.30 1.01 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.5225 -1.37 43.0676 25.1744 1549.14 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.5225 -1.37 43.0676 25.1744 1549.14 0.80 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.9366 -1.37 42.5981 539.42 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.9364 -1.37 42.5977 539.42 0.95 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.0127 -1.38 40.47 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.0127 -1.38 40.47 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.0127 -1.38 40.47 0.0 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.5880 -1.50 187.37 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.5880 -1.50 187.37 1.01 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.1148 -1.55 82.58 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.1148 -1.55 82.58 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.1148 -1.55 82.58 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.2244 -1.56 297.46 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.2244 -1.56 297.46 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.2244 -1.56 297.46 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.6567 -1.56 69.02 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.6570 -1.56 69.02 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 20.0116 -1.56 37.5302 17.6676 798.89 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 20.0116 -1.56 37.5302 17.6676 798.89 0.76 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.8256 -1.64 53.7273 505.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.8256 -1.64 53.7273 505.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.8256 -1.64 53.7273 505.64 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.8716 -1.65 55.1686 568.54 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.8717 -1.65 55.1707 568.54 1.10 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.1070 -1.68 0.0 0.45 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.1070 -1.68 0.0 0.45 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 20.3424 -1.73 22.0307 11.0079 3438.82 1.13 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.8597 -1.74 0.0 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.8137 -1.74 124.34 0.83 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.3228 -1.74 44.89 0.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.8137 -1.74 124.34 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.2209 -1.74 13.9678 464.0 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.2210 -1.74 13.9677 464.0 0.82 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.3210 -1.74 123.11 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.3210 -1.74 123.11 0.97 500.0 INVEST
Navi Nifty Bank Index Fund (G) 12.9838 -1.75 13.7872 543.73 0.79 10.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.0086 -1.75 13.7136 11.2267 12.4854 605.74 1.0 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.5377 -1.76 41.9901 392.20 1.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.5378 -1.76 41.9898 392.20 1.0 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.8398 -1.76 0.0 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.8398 -1.76 0.0 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.9676 -1.77 2330.75 1.08 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.9740 -1.79 58.3839 295.29 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.9740 -1.79 58.3839 295.29 0.90 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.6646 -1.80 59.0646 765.87 1.0 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 24.3637 -1.80 59.5726 22.2543 7637.10 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.1856 -1.80 57.7858 130.52 1.07 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 12.0433 -1.80 757.72 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.3340 -1.80 58.4222 397.46 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.3337 -1.80 58.421 397.46 0.99 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.1848 -1.80 57.7788 130.52 1.07 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.9172 -2.13 73.012 794.60 1.10 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.3593 -2.13 71.8955 468.41 1.03 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.2661 -2.74 20.5998 1415.34 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 13.2663 -2.74 20.6005 1415.34 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 13.2663 -2.74 20.6005 1415.34 0.96 1000.0 INVEST