loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Nifty India Tourism Index Fund - Reg (G) 8.9560 1.51 21.17 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.9560 1.51 21.17 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.5250 1.50 277.73 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.5250 1.50 277.73 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.5250 1.50 277.73 0.0 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.1217 0.71 144.73 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.1217 0.71 144.73 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.8079 0.71 38.7032 25.29 1.01 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.1001 0.71 12.51 1.0 10.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.8092 0.71 38.7023 25.29 1.01 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.2211 0.71 37.1422 134.77 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.2211 0.71 37.1422 134.77 1.01 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.2947 0.71 37.2247 472.35 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.2949 0.71 37.2253 472.35 0.89 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.6262 0.40 38.0918 13.2088 3543.39 1.13 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.8147 0.23 39.5116 16.84 162.05 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.8147 0.23 39.5116 16.84 162.05 1.04 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.6467 0.20 10.6543 196.58 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.6467 0.20 10.6533 196.58 0.45 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.7004 0.19 10.7772 334.11 0.40 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.6546 0.17 10.3593 373.52 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.6546 0.17 10.3593 373.52 0.0 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.0270 0.16 10.4286 2884.80 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.0307 0.16 10.4291 2884.80 0.36 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.7099 0.16 10.0999 605.24 0.38 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4648 0.15 11.3323 374.27 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.7662 0.15 10.4362 374.27 0.26 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.6471 0.15 30.35 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.6471 0.15 30.35 0.45 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.7995 0.15 11.0353 659.90 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.7995 0.15 11.0353 659.90 0.42 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.83 0.14 89.27 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.83 0.14 89.27 0.47 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.5975 0.13 10.1408 154.42 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.5976 0.13 10.1397 154.42 0.57 500.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.0688 0.13 9.6398 17.74 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.0687 0.13 9.6389 17.74 0.39 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.7167 0.13 11.063 800.59 0.38 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.9236 0.13 9.9598 262.70 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.9245 0.13 9.9661 262.70 0.0 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.0538 0.13 10.8436 2405.24 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.0542 0.13 10.8432 2405.24 0.54 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.1151 0.12 11.2447 1016.41 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.1152 0.12 11.2466 1016.41 0.46 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1146.3636 0.12 10.1315 45.31 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1146.3464 0.12 10.1281 45.31 0.0 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.6324 0.11 9.3223 32.05 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.4026 0.11 9.3187 32.05 0.49 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.5761 0.11 9.9867 410.61 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.4182 0.11 12.0122 410.61 0.46 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.2728 0.10 39.2157 13.2219 1661.74 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.2730 0.10 39.2163 13.2224 1661.74 0.96 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.4764 0.10 9.0664 162.85 0.37 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0879 0.10 355.02 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5037 0.10 58.51 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5037 0.10 58.51 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1118 0.10 28.7952 1241.83 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1122 0.10 28.7953 1241.83 1.04 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3756 0.09 9.12 691.43 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.8353 0.09 9.1123 691.43 0.37 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.8361 0.09 9.5114 966.15 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.8361 0.09 9.5114 966.15 0.40 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.7828 0.09 9.9737 658.44 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.4841 0.09 9.0132 178.82 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.4841 0.09 9.0132 178.82 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.4841 0.09 9.0132 178.82 0.0 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.8516 0.09 9.4664 935.82 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.8515 0.09 9.4665 935.82 0.40 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.7735 0.09 8.9584 2204.23 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.7742 0.09 8.9578 2204.23 0.45 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.6924 0.08 8.9124 178.49 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.6925 0.08 8.9123 178.49 0.45 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.6945 0.07 8.8458 581.40 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.7672 0.07 8.3676 5.5499 2338.35 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.6907 0.07 8.8449 581.40 0.40 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.2954 0.07 9.0985 69.12 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.2956 0.07 9.0993 69.12 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.7666 0.07 8.367 5.5481 2338.35 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.7825 0.07 8.794 393.05 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.7545 0.07 8.7634 1888.28 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.7544 0.07 8.7615 1888.28 0.43 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.4909 0.07 8.2995 758.34 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.7814 0.07 8.7929 393.05 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.4173 0.07 8.8139 70.76 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.4173 0.07 8.8139 70.76 0.40 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.4160 0.07 8.9739 40.60 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.7675 0.07 8.7519 2235.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.7675 0.07 8.7519 2235.21 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.2071 0.07 8.1758 5.3288 7229.08 0.43 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.4350 0.07 8.4843 117.42 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.4350 0.07 8.4843 117.42 0.37 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1128.5142 0.07 8.3113 67.89 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1128.5265 0.07 8.3116 67.89 0.0 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.4488 0.07 8.2087 416.20 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.4488 0.07 8.2087 416.20 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1451 0.07 8.1719 5.4087 7229.08 0.43 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.2670 0.07 8.1369 194.10 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.2671 0.07 8.1368 194.10 0.45 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.5838 0.06 9.0025 388.56 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.5838 0.06 9.0025 388.56 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.3561 0.06 19.78 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.3561 0.06 19.78 0.50 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.7221 0.06 8.2396 29.89 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1618 0.06 4.3029 4.2695 4748.59 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.2594 0.06 8.3388 5.4619 4748.59 0.43 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.2399 0.06 7.9017 28.80 0.79 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.4058 0.06 8.2463 29.89 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.2394 0.06 7.9031 28.80 0.79 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.1525 0.06 44.158 74.96 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.1524 0.06 44.1572 74.96 0.93 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.0333 0.06 0.0 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.0333 0.06 0.0 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.2923 0.06 8.5047 47.75 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.6590 0.05 8.3983 95.45 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.6587 0.05 8.3986 95.45 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.3629 0.05 8.1954 153.80 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.3637 0.05 8.1969 153.80 0.63 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.5625 0.05 8.2033 1670.59 0.40 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.5523 0.05 8.024 1313.47 0.36 100.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW) 10.11 0.05 416.91 0.50 5000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G) 10.11 0.05 416.91 0.50 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.5657 0.05 8.2029 1670.59 0.40 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.2632 0.05 8.2149 3321.48 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.5485 0.05 8.2141 3321.48 0.32 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.7345 0.04 8.6367 871.96 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.7345 0.04 8.6367 871.96 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.7345 0.04 8.6367 871.96 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.4090 0.04 8.5569 31.62 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.4090 0.04 8.5569 31.62 0.40 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.4490 0.04 9.2879 283.70 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.4490 0.04 9.2879 283.70 0.39 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.6392 0.04 8.9354 2185.67 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.6393 0.04 8.9363 2185.67 0.31 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.4227 0.04 8.7897 80.40 0.40 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.6569 0.04 8.946 757.11 0.0 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.7381 0.04 8.6117 5.4576 8747.65 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.7380 0.04 8.6128 5.4573 8747.65 0.40 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.6574 0.04 8.9446 757.11 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.6513 0.04 8.7961 8029.50 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.0396 0.04 0.0 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.0396 0.04 0.0 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.6515 0.04 8.7959 8029.50 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.0763 0.03 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.0763 0.03 0.0 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.3010 0.03 247.70 1.03 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.4397 0.03 8.668 91.87 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.4397 0.03 8.668 91.87 0.0 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.3371 0.03 7.884 118.89 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.3371 0.03 7.884 118.89 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.3371 0.03 7.884 118.89 0.0 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.3650 0.03 26.9993 560.16 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.1945 0.03 26.5719 103.04 1.03 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.4024 0.03 8.7953 39.92 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.4024 0.03 8.7953 39.92 0.50 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.5796 0.02 7.5691 490.05 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3192 0.02 7.5697 490.05 0.41 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.0491 0.02 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0491 0.02 0.0 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.6086 0.02 7.5707 72.25 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.6086 0.02 7.5707 72.25 0.35 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.5829 0.02 7.4231 508.14 0.30 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.5829 0.02 7.4231 508.14 0.30 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.5181 0.02 7.3668 224.38 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.5181 0.02 7.3668 224.38 0.36 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.4580 0.02 19.56 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.4580 0.02 19.56 0.30 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.5614 0.02 7.5019 832.83 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.5617 0.01 7.5017 832.83 0.40 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.5984 0.01 7.6408 1117.12 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.5984 0.01 7.6408 1117.12 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.5984 0.01 7.6408 1117.12 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.6143 0.01 7.6584 336.97 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.6148 0.01 7.6581 336.97 0.36 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.5505 0.01 7.8116 88.51 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.5489 0.01 7.7986 88.51 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.3529 0.0 7.7444 5.4229 8714.52 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.3541 0.0 7.7446 5.4250 8714.52 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2407 0.0 8.8335 163.91 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.5494 0.0 8.8252 163.91 0.41 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.6766 0.0 8.9408 1103.01 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.6764 0.0 8.9399 1103.01 0.40 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.4054 0.0 7.6733 51.64 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.4044 0.0 7.673 51.64 0.45 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 764.09 0.45 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.6703 0.0 8.9908 1732.02 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.6703 0.0 8.9908 1732.02 0.37 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.5615 0.0 7.9777 444.80 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.5615 0.0 7.9777 444.80 0.36 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.7384 -0.01 8.0595 5.4227 9822.69 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.7392 -0.01 8.0599 5.4251 9822.69 0.36 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.6478 -0.01 8.0331 9799.06 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.6480 -0.01 8.0329 9799.06 0.37 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.7043 -0.01 8.4555 4128.72 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.7043 -0.01 8.4555 4128.72 0.50 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.3277 -0.02 7.9106 177.0 0.41 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2020 -0.03 9.1654 114.08 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.5146 -0.03 8.3656 114.08 0.41 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.8177 -0.03 46.1444 143.36 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.8182 -0.03 46.1483 143.36 0.86 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.7330 -0.03 83.23 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.7330 -0.03 83.23 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.7330 -0.03 83.23 0.0 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.5282 -0.04 8.514 74.80 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.5282 -0.04 8.514 74.80 0.31 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.3927 -0.04 8.4307 191.16 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.4222 -0.04 8.2232 120.26 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.4221 -0.04 8.2233 120.26 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.4317 -0.04 8.2691 265.78 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.4316 -0.04 8.2692 265.78 0.41 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.3644 -0.05 8.5011 114.96 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.3643 -0.05 8.5011 114.96 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.7085 -0.07 23.0973 8.5709 13.9665 757.21 0.48 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.0995 -0.07 23.3423 195.12 0.29 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.8073 -0.07 23.4663 10.4707 15.5058 1756.61 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.8080 -0.07 23.4667 10.4717 15.5064 1756.61 0.27 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.8838 -0.07 23.1638 228.58 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.8838 -0.07 23.1638 228.58 0.44 5000.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 731.7539 -0.07 23.3051 10.4208 15.3125 7945.86 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.2239 -0.07 23.0924 10.1475 15.1712 757.21 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.2239 -0.07 23.0924 10.1475 15.1712 757.21 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.7160 -0.07 23.091 8.5762 13.9729 757.21 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.7050 -0.07 23.0973 8.5705 13.9651 757.21 0.48 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.0944 -0.07 22.5084 12.33 0.90 10.0 INVEST
Tata BSE Sensex Index Fund - Regular 198.7365 -0.07 22.9559 10.1754 14.8140 381.83 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.9317 -0.07 46.55 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.9317 -0.07 46.55 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.9380 -0.07 22.4033 9.7116 14.7354 87.78 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 148.6125 -0.07 22.4034 9.7116 14.7360 87.78 0.0 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.8907 -0.08 0.0 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.8907 -0.08 0.0 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.5137 -0.09 30.0289 13.5182 94.12 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.5129 -0.09 30.0264 13.5165 94.12 0.90 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.6765 -0.10 38.1878 1044.19 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.6765 -0.10 38.1878 1044.19 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.5122 -0.10 98.29 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.5122 -0.10 98.29 1.08 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1286 -0.11 17.16 1.01 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.6227 -0.12 679.65 0.0 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.7889 -0.15 45.55 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.7901 -0.15 45.55 1.0 500.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.2974 -0.21 24.9969 558.17 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.2974 -0.21 24.9969 558.17 0.42 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.6070 -0.21 24.7662 10.7923 764.09 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.6070 -0.21 24.7662 10.7923 764.09 0.45 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.1931 -0.21 63.76 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.1931 -0.21 63.76 0.56 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 184.1998 -0.21 18.6659 8.8703 14.3210 743.84 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 193.7233 -0.21 30.9414 12.5018 16.5940 743.84 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9082 -0.21 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9082 -0.21 0.0 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 164.7254 -0.21 25.1174 11.0651 16.0721 20432.09 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 82.9884 -0.21 25.1173 11.0651 16.0720 20432.09 0.25 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.5396 -0.21 25.0632 10.9864 2513.88 0.26 10.0 INVEST
HDFC Index Fund-Nifty 50 Plan 227.5027 -0.21 25.0941 10.9771 15.8921 18914.92 0.36 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.6524 -0.21 24.5134 10.5245 104.06 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.6522 -0.21 24.5127 104.06 0.50 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 149.3875 -0.21 24.7866 10.7954 15.6360 942.0 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.7154 -0.21 24.8311 10.5980 15.3142 2029.93 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.0029 -0.21 24.8518 9.0134 14.0971 2029.93 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.1089 -0.21 24.8344 9.0136 14.0975 2029.93 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.7154 -0.21 24.8311 10.5980 15.3142 2029.93 0.56 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.1474 -0.21 25.0042 10.9556 15.8392 661.52 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.9382 -0.21 25.0065 10.9553 15.8390 661.52 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.8268 -0.21 24.9638 10.7934 15.7111 1023.60 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 242.9442 -0.21 24.9635 10.7932 15.7207 1023.60 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.1091 -0.21 24.835 9.0140 14.0984 2029.93 0.56 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.1556 -0.21 25.1045 10.9693 15.8813 11903.75 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 241.3654 -0.21 25.1049 10.9706 15.8773 11903.75 0.35 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.6733 -0.21 24.9748 10.8713 302.01 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.6733 -0.21 24.9748 10.8713 302.01 0.45 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.1433 -0.21 24.2191 10.2406 15.17 340.27 0.0 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.2758 -0.21 24.8741 10.7958 595.60 0.55 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.2167 -0.21 24.2193 10.3370 15.1375 340.27 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.8450 -0.21 23.9054 10.1140 15.6405 4.74 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.2205 -0.21 23.9016 10.1074 15.6375 4.74 1.04 500.0 INVEST
SBI Nifty Index Fund (IDCW) 108.8286 -0.21 24.9411 10.8561 15.6726 8729.37 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 212.1185 -0.21 24.9423 10.8565 15.6428 8729.37 0.48 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.7293 -0.21 24.6522 10.8468 15.9162 1629.27 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.9505 -0.21 24.6778 10.8594 15.6596 1629.27 0.60 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.1635 -0.22 29.5124 14.7059 331.43 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.9239 -0.22 29.4115 97.35 1.03 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.0990 -0.22 29.6318 15.0214 19.8776 1906.66 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.4238 -0.22 29.6346 15.0214 19.8776 1906.66 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.8643 -0.22 29.8912 14.9487 1477.80 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.2672 -0.22 1137.29 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.5847 -0.22 29.4023 91.81 1.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.2671 -0.22 1137.29 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.5846 -0.22 29.4026 91.81 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.1632 -0.22 29.5101 14.7053 331.43 1.02 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.5204 -0.29 34.6105 16.0272 881.49 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.5204 -0.29 34.6105 16.0272 881.49 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.3714 -0.29 78.76 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.3711 -0.29 78.76 0.70 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.3408 -0.35 138.94 1.03 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.5146 -0.42 28.6527 244.22 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.5688 -0.43 28.8602 155.86 0.60 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.20 -0.43 28.5557 11.0647 15.7570 1750.56 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.1987 -0.43 28.5557 11.0645 15.7555 1750.56 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.5665 -0.43 28.8466 155.86 0.60 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.8436 -0.52 40.375 32.60 1.03 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.1380 -0.55 44.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.1380 -0.55 44.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.1380 -0.55 44.33 0.0 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.8670 -0.59 44.7587 51.40 0.99 10.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.0781 -0.59 126.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.0781 -0.59 126.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.0781 -0.59 126.12 0.0 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.4029 -0.64 31.0117 251.78 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.7636 -0.64 30.818 329.38 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.7636 -0.64 30.818 329.38 0.0 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.0823 -0.66 30.1848 185.64 0.89 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.0053 -0.68 127.64 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.0053 -0.68 127.64 0.83 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.5062 -0.69 123.26 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.5062 -0.69 123.26 0.97 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.5073 -0.69 42.16 0.0 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.4740 -0.69 18.2285 492.29 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.4740 -0.69 18.2275 492.29 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.3320 -0.69 17.9506 9.1587 10.2734 620.84 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.2189 -0.69 18.0491 503.16 0.79 10.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.0387 -0.69 11.77 1.01 1000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.7844 -0.70 234.06 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.1779 -0.70 30.8344 13.3502 18.3485 2102.99 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.3392 -0.70 816.57 0.89 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.3395 -0.70 816.57 0.89 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.5098 -0.70 113.77 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5098 -0.70 113.77 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.5098 -0.70 113.77 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.0281 -0.73 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.0280 -0.73 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.4079 -0.73 30.8573 240.84 1.05 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.4080 -0.74 30.8583 240.84 1.05 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.8688 -0.74 35.04 1.05 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 171.3840 -0.76 37.5009 14.6142 18.9925 99.98 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 80.8042 -0.76 37.473 14.6550 19.0178 99.98 1.03 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.0565 -0.77 38.1478 332.16 0.83 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.23 -0.81 46.8911 361.19 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.23 -0.81 46.8911 361.19 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 16.8752 -0.81 46.8942 871.24 1.0 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.2810 -0.81 47.4424 17.7541 8449.82 0.91 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.5084 -0.81 801.50 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.3695 -0.81 45.907 141.23 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.3702 -0.81 45.9055 141.23 1.06 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.4689 -0.82 46.4635 474.02 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.4697 -0.82 46.4687 474.02 0.99 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 9.1648 -0.83 0.0 1000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.9529 -0.87 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.9529 -0.87 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.0214 -0.87 33.0571 218.30 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.0206 -0.87 33.0559 218.30 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.5650 -0.87 0.0 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.7145 -0.87 167.81 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.7145 -0.87 167.81 0.83 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.7448 -0.91 17.06 0.98 10.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 10.1066 -0.93 0.0 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 10.1066 -0.93 0.0 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6742 -0.93 412.37 0.80 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.9435 -0.98 178.79 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.9435 -0.98 178.79 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.9435 -0.98 178.79 0.0 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.0431 -1.03 24.428 19.62 1.01 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.4646 -1.06 85.13 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.4646 -1.06 85.13 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.4646 -1.06 85.13 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 10.2886 -1.09 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.2886 -1.09 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.2886 -1.09 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.8231 -1.19 51.1713 293.73 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.8230 -1.19 51.1718 293.73 1.02 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.6867 -1.19 51.1501 16.7619 19.2467 101.48 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.6867 -1.19 51.1501 16.7619 19.2467 101.48 0.0 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.9167 -1.19 51.1526 159.46 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.9321 -1.19 51.2943 159.46 0.88 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.8972 -1.19 51.7181 17.1829 19.6642 844.26 0.0 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.8645 -1.19 51.1625 78.30 0.79 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 24.3902 -1.19 51.719 17.1834 19.6645 844.26 0.0 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.8483 -1.19 51.3828 16.6493 140.13 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.8481 -1.19 51.3826 16.6490 140.13 0.80 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.8645 -1.19 51.1625 78.30 0.79 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.8131 -1.19 51.5064 17.0512 359.94 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.8126 -1.19 51.5061 17.0499 359.94 0.60 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.8288 -1.19 51.6202 16.8631 1415.41 0.77 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.3411 -1.19 51.9081 16.9853 19.5190 7183.72 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.3403 -1.19 51.9069 16.9848 19.5187 7183.72 0.66 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.1543 -1.19 51.5512 16.6478 1808.62 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.7805 -1.19 51.6592 16.8961 19.6189 4973.79 0.80 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.2028 -1.19 51.1723 659.93 0.57 10.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.8289 -1.19 51.6173 16.8637 1415.41 0.77 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.9809 -1.19 51.2084 16.6604 309.25 1.03 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.5946 -1.24 42.5616 441.10 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.5946 -1.24 42.5627 441.10 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.6020 -1.24 42.6237 101.90 0.89 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.3187 -1.24 43.1314 17.1215 267.96 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.3167 -1.24 43.1189 17.1175 267.96 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.6010 -1.25 42.6168 101.90 0.89 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.6058 -1.26 35.193 415.55 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.6057 -1.26 35.1932 415.55 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.6110 -1.26 44.56 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.6110 -1.26 44.56 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.2610 -1.27 23.9114 33.0 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.26 -1.28 23.9021 33.0 0.74 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.0728 -1.29 0.0 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.6250 -1.29 37.6516 20.3836 1638.0 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.6250 -1.29 37.6516 20.3836 1638.0 0.80 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.3090 -1.30 37.247 212.98 0.99 10.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.0670 -1.30 38.2151 20.5557 293.07 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.0634 -1.30 38.2134 20.5547 293.07 1.01 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.2501 -1.30 37.3903 584.10 0.95 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.2912 -1.30 37.7573 20.4076 27.4930 1949.15 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.2499 -1.30 37.3908 584.10 0.95 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.6420 -1.30 37.3495 241.15 0.89 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.9433 -1.30 37.5366 671.73 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.9432 -1.30 37.5369 671.73 1.01 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.5185 -1.30 18.44 0.91 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.4415 -1.41 421.31 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.4415 -1.41 421.31 0.95 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 9.2646 -1.43 427.57 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 9.2646 -1.43 427.57 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 9.2193 -1.44 326.79 1.01 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.9822 -1.44 0.0 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.6416 -1.48 30.8477 26.57 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.6180 -1.50 30.5657 19.05 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.6180 -1.50 30.5657 19.05 0.77 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.7536 -1.51 152.80 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.7536 -1.51 152.80 0.0 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.0096 -1.55 39.5999 326.90 0.88 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.7466 -1.55 39.7458 21.1060 427.51 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.7458 -1.55 39.745 21.1042 427.51 0.89 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.7053 -1.56 88.22 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.6911 -1.56 88.22 1.05 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.7151 -1.56 42.34 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.0549 -1.56 40.0604 87.22 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.0548 -1.56 40.0596 87.22 0.84 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.1050 -1.56 39.6618 20.9633 1873.67 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.1050 -1.56 39.6618 20.9633 1873.67 0.96 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.9804 -1.56 39.6819 1160.93 0.99 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.7155 -1.56 42.34 0.89 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.4259 -1.56 0.0 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.9810 -1.56 39.6843 1160.93 0.99 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.9408 -1.56 39.7868 21.0873 29.1299 828.81 1.04 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.4259 -1.56 0.0 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 23.9773 -1.60 51.4101 872.92 1.10 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.2071 -1.62 45.9159 1614.94 1.08 500.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.9534 -1.65 0.0 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.1509 -1.66 328.30 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.1510 -1.66 328.30 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.3260 -1.66 2153.50 1.08 500.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.9168 -1.66 0.0 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.3450 -1.67 53.9619 499.47 1.03 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.7750 -1.81 74.36 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.7750 -1.81 74.36 1.05 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.6450 -1.85 0.0 0.88 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.6450 -1.85 0.0 0.88 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.5820 -1.86 48.0048 681.34 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.5821 -1.86 48.0068 681.34 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.5371 -1.86 46.7495 618.79 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.5371 -1.86 46.7495 618.79 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.5371 -1.86 46.7495 618.79 0.0 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.6123 -2.35 270.28 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.6122 -2.35 270.28 1.02 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.8461 -2.90 119.29 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.9271 -2.90 61.03 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.9271 -2.90 61.03 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.9271 -2.90 61.03 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.9271 -2.90 61.03 0.0 5000.0 INVEST