loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.4302 1.24 36.2355 1648.28 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.4304 1.24 36.2348 1648.28 0.96 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 21.6280 0.91 35.7068 14.1919 3474.87 1.13 500.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.7008 0.36 34.5167 24.83 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.7021 0.36 34.5163 24.83 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.1827 0.36 33.0397 470.42 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.1825 0.36 33.0391 470.42 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.1109 0.36 33 134.31 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.1109 0.36 33 134.31 1.01 100.0 INVEST
Navi Nifty IT Index Fund (G) 12.0069 0.36 11.14 1.0 10.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.0345 0.35 142.24 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.0345 0.35 142.24 0.89 1000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G) 10.0347 0.11 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW) 10.0346 0.11 0.0 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.0697 0.09 0.0 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.0697 0.09 0.0 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.5724 0.04 8.609 2217.22 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.5723 0.04 8.6081 2217.22 0.31 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.3579 0.04 8.4649 81.14 0.41 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.5897 0.04 8.5961 807.46 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.5891 0.04 8.5956 807.46 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.5838 0.03 8.5032 8093.36 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.5840 0.03 8.502 8093.36 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.6049 0.03 8.6225 1780.75 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.6049 0.03 8.6225 1780.75 0.37 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.6107 0.03 8.5751 1096.0 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.6109 0.03 8.575 1096.0 0.40 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.3846 0.03 22.92 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.3846 0.03 22.92 0.30 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.2739 0.03 7.612 5.2116 9284.40 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.2727 0.03 7.6118 5.2092 9284.40 0.40 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.4754 0.02 7.6815 89.19 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.4738 0.02 7.6665 89.19 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.1830 0.02 8.5505 167.26 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.4844 0.02 8.5431 167.26 0.41 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.26 0.02 7.8348 176.45 0.42 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.4891 0.02 7.4662 837.63 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.4894 0.02 7.466 837.63 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.3343 0.02 7.6024 51.36 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.3353 0.02 7.6027 51.36 0.45 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.3407 0.02 8.5525 39.63 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.3407 0.02 8.5515 39.63 0.50 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.5743 0.01 7.9018 10234.51 0.37 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.4888 0.01 7.8254 444.85 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.4888 0.01 7.8254 444.85 0.39 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.5745 0.01 7.9016 10234.51 0.37 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.5051 0.01 7.3527 543.36 0.30 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.5050 0.01 7.3528 543.36 0.30 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.4452 0.01 7.3709 231.09 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.4452 0.01 7.3719 231.09 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.5412 0.01 7.6504 76.28 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.5412 0.01 7.6504 76.28 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.6636 0.01 7.9413 5.2515 10801.67 0.36 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.1884 0.01 7.9602 3556.08 0.32 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.6628 0.01 7.9409 5.2491 10801.67 0.36 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.4718 0.01 7.9587 3556.08 0.32 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.3593 0.01 8.157 119.34 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.3591 0.01 8.1562 119.34 0.41 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.5938 0.01 8.3502 94.83 0.45 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.3681 0.01 8.2151 264.79 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.3680 0.01 8.2151 264.79 0.41 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5940 0.01 8.3491 94.83 0.45 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.6905 0.0 8.0663 3036.07 0.40 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.2295 0.0 8.7161 78.60 0.0 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.2270 0.0 8.4504 47.54 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.3432 0.0 8.456 33.19 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.3432 0.0 8.456 33.19 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.6910 0.0 8.0659 3036.07 0.40 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.2296 0.0 8.716 78.60 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.4878 0.0 8.0178 1646.42 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.4910 0.0 8.0184 1646.42 0.40 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.6394 0.0 8.2936 4185.24 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.6394 0.0 8.2926 4185.24 0.50 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 751.07 0.45 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7054 0.0 0.0 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7054 0.0 0.0 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.3288 0.0 8.3349 191.01 0.36 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.6648 -0.01 8.2078 5.2362 8793.86 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.6650 -0.01 8.2086 5.2368 8793.86 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.7676 -0.01 9.13 956.91 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.7676 -0.01 9.13 956.91 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.5759 -0.01 9.6899 208.04 0.45 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.5176 -0.01 8.8096 385.47 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.5176 -0.01 8.8096 385.47 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.5758 -0.01 9.6889 208.04 0.45 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.4597 -0.01 8.3742 80.22 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.4597 -0.01 8.3742 80.22 0.31 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.5685 -0.01 8.9131 34.96 0.49 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.3572 -0.01 8.7125 70.20 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.3572 -0.01 8.7125 70.20 0.40 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.3341 -0.01 8.9095 34.96 0.49 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.3738 -0.01 8.5504 91.68 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.3738 -0.01 8.5504 91.68 0.0 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.5823 -0.01 21.71 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.5822 -0.01 21.71 0.45 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.3029 -0.01 8.338 115.84 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.3028 -0.01 8.338 115.84 0.49 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2634 -0.01 7.8225 488.12 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.5169 -0.01 7.82 488.12 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.4514 -0.01 8.2977 115.61 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1460 -0.02 9.0978 115.61 0.41 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.4250 -0.02 8.4439 754.54 0.36 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.3439 -0.02 8.6237 41.42 0.42 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.2994 -0.02 19.70 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.2994 -0.02 19.70 0.50 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.6884 -0.02 8.6676 1921.72 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.6884 -0.02 8.6676 1921.72 0.43 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.6569 -0.03 8.1917 866.54 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.6569 -0.03 8.1917 866.54 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.6569 -0.03 8.1917 866.54 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.6272 -0.03 9.791 324.19 0.42 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1121.9783 -0.03 8.4529 67.43 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1121.9904 -0.03 8.4532 67.43 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.2035 -0.03 8.284 202.48 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.2034 -0.03 8.2841 202.48 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.1378 -0.03 8.3152 5.2276 8296.29 0.43 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.3840 -0.03 8.3757 416.01 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.0875 -0.03 8.3111 5.3072 8296.29 0.43 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.3840 -0.03 8.3757 416.01 0.41 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.6135 -0.03 8.4776 575.76 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.6172 -0.03 8.4777 575.76 0.40 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.5342 -0.03 7.8739 1110.81 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.5342 -0.03 7.8739 1110.81 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.5342 -0.03 7.8739 1110.81 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.7161 -0.04 8.7604 416.14 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.7151 -0.04 8.7602 416.14 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.3056 -0.04 8.1989 152.23 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.3048 -0.04 8.1985 152.23 0.63 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.5512 -0.04 7.9098 337.33 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.5506 -0.04 7.9092 337.33 0.36 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.4946 -0.04 8.2956 1293.21 0.36 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.6239 -0.04 8.7779 177.13 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.6240 -0.04 8.7778 177.13 0.45 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.7010 -0.05 8.7605 2273.22 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.7010 -0.05 8.7605 2273.22 0.0 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.3770 -0.06 8.6784 116.18 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.3770 -0.06 8.6784 116.18 0.37 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.2817 -0.06 8.1596 117.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.2817 -0.06 8.1596 117.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.2817 -0.06 8.1596 117.90 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1081 -0.06 4.4803 4.1936 4940.20 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.1946 -0.06 8.5238 5.3851 4940.20 0.43 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.3449 -0.07 8.4008 30.95 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6648 -0.07 8.3941 30.95 0.51 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.1835 -0.07 8.0667 28.57 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.1840 -0.07 8.0726 28.57 0.79 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.9483 -0.09 9.6245 2863.61 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.9446 -0.09 9.6237 2863.61 0.36 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.4058 -0.12 9.2405 284.57 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.4058 -0.12 9.2405 284.57 0.39 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.4228 -0.15 9.237 164.12 0.37 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.7293 -0.15 9.7663 648.88 0.37 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.3932 -0.15 10.5702 370.59 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.6857 -0.15 9.6806 370.59 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3257 -0.15 9.2905 696.20 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.7783 -0.16 9.282 696.20 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.7188 -0.16 9.1461 2184.37 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.7195 -0.16 9.1445 2184.37 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.4315 -0.17 9.1792 177.86 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.4315 -0.17 9.1792 177.86 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.4315 -0.17 9.1792 177.86 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.5210 -0.18 9.405 142.51 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.5208 -0.18 9.4041 142.51 0.57 500.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 19.1376 -0.20 55.2961 574.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 19.1376 -0.20 55.2961 574.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 19.1376 -0.20 55.2961 574.64 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 19.1772 -0.20 56.7418 636.65 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 19.1773 -0.20 56.7439 636.65 1.10 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.5849 -0.21 9.8511 366.27 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.5849 -0.21 9.8511 366.27 0.0 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.7641 -0.27 9.3491 928.01 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.7640 -0.27 9.3491 928.01 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.7705 -0.32 87.85 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.7704 -0.32 87.85 0.47 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.0420 -0.33 10.6232 1000.46 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.0422 -0.33 10.625 1000.46 0.46 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.0075 -0.34 16.82 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.0074 -0.34 16.82 0.39 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2277 -0.34 89.86 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.2277 -0.34 89.86 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.2277 -0.34 89.86 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.8524 -0.34 9.8075 244.78 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.8515 -0.34 9.8012 244.78 0.0 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 20.3032 -0.36 40.0752 17.2693 845.87 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 20.3032 -0.36 40.0752 17.2693 845.87 0.76 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.6474 -0.36 9.9984 595.14 0.38 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.8274 -0.36 75.77 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.8276 -0.36 75.77 0.70 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.6001 -0.37 51.9319 72.14 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.6001 -0.37 51.9319 72.14 0.93 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.3618 -0.37 11.8129 401.96 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.5134 -0.37 9.7894 401.96 0.46 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.90 -0.38 42.2719 15.7469 159.58 1.03 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.90 -0.38 42.2719 15.7469 159.58 1.03 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1139.7608 -0.41 9.9773 46.57 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1139.7783 -0.41 9.9807 46.57 0.0 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.7250 -0.55 10.8307 686.81 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.7250 -0.55 10.8307 686.81 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.6427 -0.57 10.8712 787.42 0.38 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.4223 -0.58 232.74 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.4225 -0.58 232.74 1.02 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.9799 -0.58 10.6474 2512.77 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.9795 -0.58 10.6478 2512.77 0.54 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.6262 -0.64 69.516 518.60 1.03 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.1390 -0.65 75.71 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.1390 -0.65 75.71 1.05 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.9184 -0.66 68.931 842.03 1.10 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.7896 -0.68 0.0 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 9.6782 -0.68 0.0 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 9.7203 -0.70 0.0 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 9.7203 -0.70 0.0 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.0328 -0.74 11.29 1.01 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.4962 -0.74 122.11 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.4962 -0.74 122.11 0.97 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.9943 -0.74 122.56 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.9943 -0.74 122.56 0.83 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.4950 -0.74 40.24 0.0 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.4599 -0.74 17.1658 480.29 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.3104 -0.74 16.8858 10.8487 12.5347 599.97 1.0 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.4598 -0.74 17.165 480.29 0.82 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.2051 -0.74 17.0001 511.44 0.79 10.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 13.0438 -0.75 152.02 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 13.0438 -0.75 152.02 0.0 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.4964 -0.76 0.0 1000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.8488 -0.79 52.2311 421.61 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.8488 -0.79 52.2311 421.61 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.5928 -0.80 53.0362 17.9678 258.53 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.8840 -0.80 52.6831 91.58 0.89 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.5948 -0.80 53.0504 17.9721 258.53 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.8840 -0.80 52.6831 91.58 0.89 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.3410 -0.84 0.0 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.3410 -0.84 0.0 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.9350 -0.84 281.96 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.9350 -0.84 281.96 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.9350 -0.84 281.96 0.0 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.9698 -0.87 81.17 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.9553 -0.87 81.17 1.0 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.1483 -0.87 47.0403 408.0 0.89 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.4619 -0.87 47.4334 79.55 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.1491 -0.87 47.0408 408.0 0.89 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.4620 -0.87 47.4342 79.55 0.84 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.0024 -0.87 39.41 0.88 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.8792 -0.87 46.8746 22.8295 1789.70 0.96 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.0019 -0.87 39.41 0.88 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.8791 -0.87 46.8742 22.8293 1789.70 0.96 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.4103 -0.87 46.9932 1087.34 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.4107 -0.87 46.9951 1087.34 1.01 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.4336 -0.87 46.8005 301.01 0.88 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.8052 -0.87 47.1031 22.9623 31.0047 822.30 1.04 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.8855 -0.88 0.0 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.3199 -0.89 43.9485 223.37 0.89 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.9521 -0.89 43.9779 557.25 0.95 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.6841 -0.89 44.4234 23.1057 30.1041 1866.01 1.0 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.0514 -0.89 43.8655 203.07 0.99 10.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.9519 -0.89 43.9786 557.25 0.95 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.6346 -0.89 44.2039 626.67 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.6341 -0.89 44.2 626.67 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.9446 -0.89 44.8598 23.2413 273.49 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.9408 -0.89 44.857 23.2399 273.49 1.01 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.5368 -0.89 44.3681 23.0659 1585.14 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.5368 -0.89 44.3681 23.0659 1585.14 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0932 -0.91 15.25 0.98 10.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.8208 -0.91 0.0 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.8208 -0.91 0.0 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0224 -0.91 382.0 0.82 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.4759 -0.92 28.3792 12.2760 17.8940 4.42 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.2609 -0.92 28.3791 12.2703 17.8917 4.42 1.04 500.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.6642 -0.92 39.3514 205.59 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.6634 -0.92 39.3506 205.59 0.74 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.1852 -0.92 156.55 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.1852 -0.92 156.55 0.83 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.7946 -0.92 29.5193 532.52 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.7946 -0.92 29.5193 532.52 0.42 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1689 -0.92 248.14 1.0 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 17.9246 -0.93 54.3189 879.18 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 17.9246 -0.93 54.3189 879.18 0.87 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.1331 -0.93 29.0635 94.51 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.1333 -0.93 29.063 94.51 0.50 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.9238 -0.93 219.43 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.9239 -0.93 219.43 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.1627 -0.93 37.0528 15.6609 20.7607 2018.89 0.88 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 200.4792 -0.93 35.6712 14.5995 18.8743 728.35 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 190.6235 -0.93 22.9523 10.9002 16.5568 728.35 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2487 -0.93 34.98 1.04 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.1520 -0.93 29.3298 12.8763 751.07 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.1520 -0.93 29.3298 12.8763 751.07 0.45 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 154.6433 -0.93 29.3354 12.9110 17.9516 893.96 0.0 5000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 11.3002 -0.93 91.79 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 11.3002 -0.93 91.79 1.08 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.6402 -0.93 29.5345 12.9850 293.58 0.45 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 249.7806 -0.93 29.6461 13.0674 18.1931 11525.06 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.2767 -0.93 29.6453 13.0661 18.1974 11525.06 0.35 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.9887 -0.93 29.4376 12.8887 572.95 0.55 500.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.6401 -0.93 29.534 12.9830 293.58 0.45 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 251.4188 -0.93 29.4936 12.8876 18.0101 989.85 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.2286 -0.93 29.3485 11.0519 16.3728 1904.76 0.56 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.8702 -0.93 29.6537 13.1684 18.4008 19848.18 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 170.4455 -0.93 29.6537 13.1684 18.4009 19848.18 0.25 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.1352 -0.93 29.3447 12.6659 17.6145 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.1352 -0.93 29.3447 12.6659 17.6146 1904.76 0.56 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.6928 -0.93 29.4935 12.8879 18.0009 989.85 0.47 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.9521 -0.93 29.5394 13.0502 18.1491 630.65 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.2289 -0.93 29.349 11.0522 16.3734 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.1189 -0.93 29.3661 11.0516 16.3721 1904.76 0.56 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 235.4253 -0.93 29.6421 13.0712 18.2084 18127.0 0.36 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.6661 -0.93 29.5426 13.0499 18.1489 630.65 0.0 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.9023 -0.93 28.8063 12.3470 17.4792 332.68 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 137.9848 -0.93 28.8062 12.4465 17.4497 332.68 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.5832 -0.93 63.36 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.5832 -0.93 63.36 0.56 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.0803 -0.93 29.615 13.0879 2448.70 0.26 10.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.5486 -0.93 29.2081 12.9123 18.2297 1527.47 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.6018 -0.93 29.2458 12.9253 17.9679 1527.47 0.60 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 112.6345 -0.93 29.4918 12.9515 17.9821 8483.97 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 219.5373 -0.93 29.4934 12.9521 17.9524 8483.97 0.48 5000.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.0845 -0.95 34.6255 13.3697 1695.20 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.0858 -0.95 34.6252 13.3697 1695.20 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.1188 -0.95 34.7295 232.35 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.1735 -0.95 34.9799 149.72 0.60 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.1711 -0.95 34.961 149.72 0.60 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 15.1755 -0.95 35.33 303.45 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 15.1755 -0.95 35.33 303.45 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.8030 -0.95 35.4941 246.63 0.90 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 18.2349 -0.95 52.3944 30.55 1.03 500.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.8494 -0.96 39.1136 17.9254 23.0468 1787.49 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.4967 -0.96 38.8237 85.23 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.4966 -0.96 38.824 85.23 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 23.3889 -0.96 39.1106 17.9254 23.0468 1787.49 0.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.7419 -0.96 38.9251 93.69 1.03 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.8464 -0.96 39.3575 17.8511 1404.07 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.9256 -0.96 1097.61 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.9257 -0.96 1097.61 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.1667 -0.96 38.9763 17.6138 319.29 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.1665 -0.96 38.9747 17.6133 319.29 1.02 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.4873 -0.96 54.58 1486.57 1.08 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 92.3194 -0.96 48.517 17.5338 22.1848 95.67 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 181.7037 -0.96 48.3306 17.4841 22.1538 95.67 1.03 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.6806 -0.96 36.2369 168.54 0.89 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.2271 -0.98 45.53 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.2271 -0.98 45.53 0.80 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.5603 -0.98 26.0229 10.3277 16.1261 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.2948 -0.98 26.0283 11.9243 17.3472 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.2948 -0.98 26.0283 11.9243 17.3472 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.5510 -0.98 26.0236 10.3204 16.1187 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.5492 -0.98 26.03 10.3221 16.1184 745.02 0.48 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 204.0718 -0.98 25.9173 11.9509 16.9994 371.63 0.0 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.4911 -0.98 26.419 12.2565 17.7027 1722.85 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.4918 -0.98 26.4187 12.2575 17.7033 1722.85 0.27 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.4202 -0.98 25.3224 11.71 0.90 10.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 751.2050 -0.98 26.2606 12.2042 17.5219 7774.90 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.2275 -0.98 26.1191 215.72 0.44 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.4739 -0.98 26.2861 192.84 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.2274 -0.98 26.1182 215.72 0.44 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.3224 -0.99 25.3352 11.5021 16.9170 86.45 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 152.6517 -0.99 25.3353 11.5021 16.9176 86.45 0.0 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.0507 -0.99 49.3108 295.0 0.83 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.2190 -1.02 328.34 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.4002 -1.02 2257.49 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.2190 -1.02 328.34 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.4861 -1.06 42.0901 404.75 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.4860 -1.06 42.0904 404.75 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.0670 -1.07 41.57 1.05 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.0670 -1.07 41.57 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 15.3506 -1.07 38.7424 53.60 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 15.3514 -1.07 38.7446 53.60 0.74 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.5581 -1.08 120.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.5581 -1.08 120.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.5581 -1.08 120.51 0.0 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.9148 -1.08 38.9587 1107.95 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.9151 -1.08 38.9577 1107.95 1.03 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.6224 -1.08 340.66 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.0621 -1.08 43.84 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.0620 -1.08 43.84 0.95 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.2847 -1.08 66.4946 19.8517 22.3605 98.86 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.2847 -1.08 66.4946 19.8517 22.3605 98.86 0.0 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.9716 -1.08 66.5319 69.05 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.9716 -1.08 66.5335 69.05 0.79 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.5415 -1.08 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.5415 -1.08 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.5415 -1.08 0.0 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.9330 -1.09 31.8788 24.46 0.73 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.9873 -1.09 66.4766 287.79 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.9873 -1.09 66.4766 287.79 1.02 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.0468 -1.09 41.18 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.0468 -1.09 41.18 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.0468 -1.09 41.18 0.0 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.7648 -1.09 67.1915 20.2939 22.8725 777.91 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 26.0837 -1.09 67.1913 20.2943 22.8728 777.91 0.0 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.9330 -1.09 31.8788 24.46 0.73 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.0972 -1.10 66.5305 144.49 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.1137 -1.10 66.6869 144.49 0.88 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.9256 -1.10 66.7499 19.7466 135.48 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.9254 -1.10 66.7497 19.7464 135.48 0.80 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.2765 -1.10 66.9308 1731.55 0.66 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.6566 -1.10 66.5991 19.7672 292.41 1.03 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 65.6078 -1.10 67.3596 20.0922 22.6313 6863.18 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 65.6085 -1.10 67.3605 20.0926 22.6316 6863.18 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.1409 -1.10 67.0709 19.9887 1311.39 0.78 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.1870 -1.10 66.8425 20.1527 340.81 0.74 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.1875 -1.10 66.8425 20.1537 340.81 0.74 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.1410 -1.10 67.069 19.9893 1311.39 0.78 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.5050 -1.10 67.0911 19.9918 22.7721 4791.82 0.80 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.3288 -1.10 66.5558 603.60 0.57 10.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.9593 -1.11 56.1855 49.54 0.99 10.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.7752 -1.13 0.0 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.8709 -1.17 59.6742 830.83 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.4007 -1.17 58.572 134.65 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.4014 -1.17 58.5699 134.65 1.06 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.5625 -1.17 59.1379 437.60 0.99 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 12.1862 -1.17 774.62 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.5619 -1.17 59.1356 437.60 0.99 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 24.6543 -1.17 60.2344 22.1477 7979.66 0.92 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 17.1790 -1.17 59.3304 339.33 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 17.1790 -1.17 59.3304 339.33 0.89 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.9767 -1.19 82.23 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.9767 -1.19 82.23 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.9767 -1.19 82.23 0.0 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.2444 -1.26 37.2929 517.84 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 17.0674 -1.27 36.8205 94.54 1.03 500.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.4599 -1.33 41.265 28.87 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.3810 -1.34 40.8521 18.31 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.3810 -1.34 40.8521 18.31 0.72 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.8171 -1.41 32.3618 17.44 1.01 500.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.7006 -1.42 79.30 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.7006 -1.42 79.30 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.7006 -1.42 79.30 0.0 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.7331 -1.42 37.05 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.7343 -1.43 37.05 1.0 500.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.5092 -1.43 63.5111 141.33 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.5098 -1.43 63.5159 141.33 0.86 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.5941 -1.63 65.40 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.5941 -1.63 65.40 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.5941 -1.63 65.40 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.5708 -1.64 114.32 0.89 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.5708 -1.64 114.32 0.89 100.0 INVEST