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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC NIFTY Realty Index Fund - Regular (G) 10.4038 3.49 -4.2545 114.59 0.99 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.6039 3.48 -4.2575 45.31 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.6039 3.48 -4.2575 45.31 1.10 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.4712 3.48 -4.425 48.43 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.4712 3.48 -4.425 48.43 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.4712 3.48 -4.425 48.43 1.06 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.4940 3.24 18.6755 321.88 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.4921 3.24 18.6619 321.88 0.87 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.0756 2.98 7.62 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.0756 2.98 7.62 1.42 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.1958 2.50 -6.9129 49.30 1.06 500.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.9646 2.02 0.0 25.17 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.7443 2.01 20.592 101.19 1.06 500.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.2756 1.95 -26.0692 80.06 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.2756 1.95 -26.0692 80.06 1.19 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.3428 1.95 -26.3006 29.39 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.3437 1.95 -26.2999 29.39 1.10 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.7263 1.95 -26.0616 -0.2041 438.56 0.97 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.7263 1.95 -26.0627 -0.2041 438.56 0.97 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.5577 1.95 -26.073 204.04 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.5577 1.95 -26.073 204.04 0.98 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.0355 1.95 -25.9717 92.70 0.89 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.0355 1.95 -25.9717 92.70 0.89 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.6335 1.95 -26.1473 118.99 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.6334 1.95 -26.148 118.99 1.09 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.2163 1.92 -26.0812 20.50 1.25 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.2584 1.89 8.6651 4855.94 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.3876 1.89 8.5106 1165.95 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.3850 1.89 8.5106 1165.95 1.12 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.4967 1.88 254.41 2.49 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.29 1.75 -4.23 13.32 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.29 1.75 -4.23 13.32 0.77 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.2756 1.75 -4.3017 12.2828 23.99 1.02 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.7991 1.72 -25.4381 50.61 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.8016 1.72 -25.437 50.61 1.15 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.5790 1.71 6.2416 98.37 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.5790 1.71 6.2416 98.37 0.84 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.4540 1.68 1.9021 15.0280 30.52 1.06 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0926 1.65 1.0159 239.94 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0926 1.65 1.0159 239.94 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0926 1.65 1.0159 239.94 0.98 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.7190 1.63 -13.4161 33.33 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.7190 1.63 -13.4161 33.33 1.11 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.2428 1.62 -13.4496 240.92 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.2428 1.62 -13.4496 240.92 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.2428 1.62 -13.4496 240.92 1.03 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.3480 1.58 5.6749 84.69 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.3480 1.58 5.6749 84.69 1.13 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9559 1.57 -10.2078 310.83 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.3613 1.57 -10.207 310.83 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.8120 1.53 4.5516 23.0588 638.56 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.8117 1.53 4.5505 23.0582 638.56 1.09 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.7920 1.53 4.6349 23.1865 13.2857 317.96 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.7942 1.53 4.6349 23.1905 13.2880 317.96 1.16 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.0060 1.53 4.4076 23.1483 205.89 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.0060 1.53 4.4126 23.1483 205.89 0.91 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.8670 1.47 2.5715 197.78 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.8670 1.47 2.5715 197.78 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.8670 1.47 2.5715 197.78 1.03 5000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.4720 1.45 33.34 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.4720 1.45 33.34 1.13 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.0243 1.45 1.6791 573.89 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.0241 1.45 1.6799 573.89 1.04 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.8015 1.44 1.8952 474.72 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.8015 1.44 1.8952 474.72 1.09 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.8108 1.39 1.5823 8.6985 604.23 1.10 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.5612 1.39 2.0938 167.84 0.83 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.5613 1.39 2.0946 167.84 0.83 5000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.2324 1.39 1.5377 19.66 1.07 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.7780 1.39 1.6177 158.62 1.08 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.2723 1.39 1.8712 8.9016 714.05 0.83 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.7784 1.39 1.6212 158.62 1.08 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.3504 1.38 1.7775 195.27 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.3504 1.38 1.7775 195.27 0.87 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.5478 1.38 1.6171 8.7333 10.3520 629.75 1.06 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.2723 1.38 1.8706 8.9013 714.05 0.83 1000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.7021 1.38 30.20 3.28 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.7921 1.38 1.756 58.62 0.99 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 26.0394 1.38 5.9921 19.5534 17.2161 2486.10 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 26.0394 1.38 5.9921 19.5534 17.2161 2486.10 0.84 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.8270 1.38 5.7682 35.02 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.8270 1.38 5.7682 35.02 0.92 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.9309 1.37 1.6235 127.98 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.9166 1.37 1.6237 127.98 1.08 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3292 1.37 14.36 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.3292 1.37 14.36 1.10 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.0656 1.37 1.5024 18.3251 685.26 0.99 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.7946 1.37 6.0696 19.5436 1094.22 0.84 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.3602 1.37 1.6289 18.4277 1581.65 0.83 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.7949 1.37 6.0695 19.5439 1094.22 0.84 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.3608 1.37 1.6288 18.4286 1581.65 0.83 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.5382 1.37 1.5173 18.0840 14.9123 3111.25 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.5382 1.37 1.5173 18.0840 14.9123 3111.25 1.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.0648 1.37 1.5025 18.3248 685.26 0.99 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.6725 1.37 1.4464 18.4373 15.0971 1143.79 1.06 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 11.0214 1.37 5.3721 9.94 1.23 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.4052 1.37 1.6508 18.5181 232.89 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.4050 1.37 1.6508 18.5177 232.89 0.95 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.3829 1.37 1.5982 18.3479 661.70 0.78 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.6860 1.37 1.6881 57.02 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.6860 1.37 1.6881 57.02 0.88 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.9487 1.37 5.8277 19.5170 17.1940 3588.56 1.06 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.2773 1.37 3.4884 22.2655 2352.10 1.06 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.9052 1.37 5.3073 289.35 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.9052 1.37 5.3073 289.35 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.9052 1.37 5.3073 289.35 1.05 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 20.0583 1.37 5.7687 19.2907 1102.16 1.08 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.9043 1.37 1.4529 86.19 0.96 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 20.0587 1.37 5.7686 19.2908 1102.16 1.08 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.9048 1.37 1.4528 86.19 0.96 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.4204 1.37 5.8725 19.3023 618.52 0.83 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 11.0206 1.37 5.834 70.10 1.08 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.4103 1.37 5.6637 89.33 1.64 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.3544 1.37 5.8197 19.5726 17.2471 461.97 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.3504 1.37 5.8198 19.5719 17.2464 461.97 0.97 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.1432 1.37 -10.7066 141.79 0.83 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.5301 1.37 14.47 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5301 1.37 14.47 1.13 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 21.1367 1.37 5.5542 19.0689 379.75 1.09 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.0767 1.37 12.0 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.0767 1.37 12.0 1.27 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.7507 1.36 10.93 1.26 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.9797 1.36 7.2116 25.7442 2180.11 1.06 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.5018 1.34 181.45 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.5018 1.34 181.45 1.64 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.4383 1.33 -0.8229 68.75 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.4383 1.33 -0.8229 68.75 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.4383 1.33 -0.8229 68.75 1.07 5000.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.8817 1.31 69.72 4.99 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.9085 1.31 20.4572 792.45 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.9085 1.31 20.4572 792.45 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.9085 1.31 20.4572 792.45 1.21 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 13.0380 1.31 20.7893 538.07 1.06 500.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3990 1.28 -0.2123 418.69 1.03 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3990 1.28 -0.2017 418.69 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.1072 1.28 -0.2292 19.1647 1675.75 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.1072 1.28 -0.2287 19.1644 1675.75 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.9905 1.28 -0.5352 18.5869 1179.14 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.9905 1.28 -0.5352 18.5869 1179.14 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.9905 1.28 -0.5352 18.5869 1179.14 1.01 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.5833 1.27 5.9083 18.2515 13.2307 2095.74 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.5835 1.27 5.9083 18.2513 13.2307 2095.74 0.72 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.6359 1.27 5.961 18.2704 13.3709 1162.57 0.62 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.6364 1.27 5.9608 18.2704 13.3715 1162.57 0.62 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.7596 1.26 5.8657 18.1098 2476.42 0.69 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.8698 1.26 5.6194 17.9408 12.9527 159.42 0.77 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.7829 1.26 5.8794 18.2714 13.2439 6818.26 0.84 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.5409 1.26 5.7241 18.1716 13.1978 9242.36 0.73 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.5401 1.26 5.724 18.1713 13.1975 9242.36 0.73 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.8699 1.26 5.619 17.9408 12.9514 159.42 0.77 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.6224 1.26 5.5102 31.20 1.15 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.8297 1.26 5.4967 17.9265 12.9740 468.29 1.06 500.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.9397 1.26 5.8282 18.2655 13.3838 1308.26 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.9068 1.26 5.8302 18.2678 13.3855 1308.26 0.98 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.8001 1.26 5.4415 18.0072 1233.55 1.10 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.5129 1.26 5.547 17.9113 495.58 1.09 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.4053 1.26 5.5513 17.9129 495.58 1.09 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.6399 1.26 9.37 1.17 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.4222 1.26 4.9005 30.14 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.4222 1.26 4.9005 30.14 1.10 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.4392 1.26 5.6667 17.9348 270.94 0.87 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.4392 1.26 5.6667 17.9352 270.94 0.87 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.6399 1.26 9.37 1.17 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.5855 1.26 117.70 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.5855 1.26 117.70 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.5855 1.26 117.70 1.09 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.5209 1.26 5.77 17.9501 247.31 0.95 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.5060 1.26 5.77 17.9156 247.31 0.95 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.2190 1.26 17.71 1.79 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.8192 1.26 6.0429 18.1343 13.1811 105.91 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.8192 1.26 6.0427 18.1343 13.1811 105.91 0.83 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.6716 1.26 70.28 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.6715 1.26 70.28 1.13 500.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.3310 1.24 10.1572 298.22 0.52 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.33 1.23 10.1483 298.22 0.52 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.4164 1.22 -0.7075 33.87 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.4161 1.22 -0.7097 33.87 1.16 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.8314 1.22 -1.8483 34.36 1.29 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0709 1.22 0.7412 472.65 0.80 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.9385 1.22 1.5205 14.5744 322.74 1.02 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.9393 1.22 1.5205 14.5742 322.74 1.02 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.4105 1.22 1.7429 269.33 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.41 1.22 1.7388 269.33 0.78 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5065 1.22 1.569 35.10 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.5071 1.22 1.5699 35.10 1.05 5000.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.3488 1.22 0.0 1.04 500.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.1413 1.22 1.7549 441.20 0.72 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.3488 1.22 0.0 1.04 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.2598 1.22 7.6555 20.3592 682.27 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.2598 1.22 7.6549 20.3592 682.27 1.09 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.9720 1.22 7.727 80.42 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.9720 1.21 7.727 80.42 1.03 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0970 1.20 0.6479 26.50 1.12 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.1410 1.19 -6.0218 98.64 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.3627 1.19 -6.2292 7.5757 9.6103 904.45 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.3627 1.19 -6.2292 7.5757 9.6103 904.45 0.84 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.1409 1.19 -6.0219 98.64 0.68 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.6544 1.19 25.62 1.06 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.4934 1.19 184.35 0.73 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.5953 1.19 32.19 1.15 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 11.0050 1.19 4.7596 43.19 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 11.0050 1.19 4.7596 43.19 0.80 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0263 1.18 -0.6658 60.77 1.06 500.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.1976 1.18 4.7166 15.7539 468.28 0.94 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7957 1.18 -0.4366 353.29 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7949 1.18 -0.4374 353.29 1.07 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3334 1.18 -0.326 50.23 0.98 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1386 1.18 -0.5571 45.39 1.14 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3337 1.18 -0.327 50.23 0.98 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7738 1.18 -0.3909 58.58 1.10 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 183.7470 1.17 4.8697 15.5429 12.8162 139.36 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 75.0060 1.17 4.8148 15.5640 12.8289 139.36 1.28 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6439 1.17 -0.3904 759.92 0.82 5000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.4384 1.17 5.84 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.4384 1.17 5.84 7.95 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6436 1.17 -0.3904 759.92 0.82 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.4459 1.17 -0.6864 88.85 0.98 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.0060 1.17 -0.4235 12.1415 11.5143 2967.45 0.93 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.4686 1.17 -0.7577 11.5651 282.41 0.81 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.4459 1.17 -0.6874 88.85 0.98 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.0644 1.17 -0.7661 300.49 1.11 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.3211 1.16 -0.4466 206.38 1.02 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.0185 1.16 30.28 1.22 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.8520 1.16 -0.6748 78.75 1.25 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.4371 1.16 -0.6731 78.75 1.25 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.9447 1.15 -1.9863 44.41 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.9447 1.15 -1.9863 44.41 1.19 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.0164 1.13 14.8427 215.17 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.0164 1.13 14.8415 215.17 1.10 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.7170 1.13 26.54 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.7180 1.13 26.54 1.55 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.1166 1.13 1.3789 74.20 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.1166 1.13 1.3789 74.20 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.1166 1.13 1.3789 74.20 1.10 5000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.1319 1.12 79.67 1.08 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.4121 1.10 -3.1477 11.8246 458.16 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.9476 1.10 -3.1497 11.8243 458.16 0.96 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.0550 1.10 -3.1838 11.8588 243.39 1.0 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.2348 1.08 -2.7437 12.2030 552.38 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.2352 1.08 -2.7454 12.2036 552.38 1.06 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1297 1.08 -2.6702 617.89 0.84 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.3890 1.08 -2.4739 12.5701 544.14 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.3890 1.08 -2.4739 12.5701 544.14 0.78 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.2515 1.08 -2.861 11.9980 124.61 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2520 1.08 -2.8615 11.9992 124.61 1.03 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.6660 1.08 -2.4144 12.8842 11.3764 8433.23 0.93 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.8047 1.08 -3.0249 12.3063 961.0 1.06 500.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.6690 1.08 -3.31 125.23 0.86 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.6690 1.08 -3.31 125.23 0.86 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9993 1.08 -3.1726 22.11 1.22 1000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.3240 1.08 -6.2477 20.85 0.58 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.3240 1.08 -6.2477 20.85 0.58 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.5195 1.08 -6.0668 6.8151 9.0694 1798.22 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.5202 1.08 -6.067 6.8150 9.07 1798.22 0.31 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 722.5392 1.08 -6.1572 6.7135 9.0027 8306.83 0.37 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.9446 1.08 -6.0502 6.7929 189.32 0.33 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.6921 1.08 -6.2788 6.5949 306.96 0.42 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.2560 1.08 -6.2516 6.5777 7.8760 894.28 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.6490 1.08 -6.253 6.5763 8.8129 894.28 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.6490 1.08 -6.253 6.5763 8.8129 894.28 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.2521 1.08 -6.2531 6.5770 7.8753 894.28 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 195.4542 1.08 -6.35 6.4559 8.7157 373.72 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.2629 1.08 -6.2524 6.5820 7.8789 894.28 0.51 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.1623 1.08 17.07 3.24 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.6921 1.08 -6.2788 6.5949 306.96 0.42 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.7564 1.08 -6.2778 51.27 0.92 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.7567 1.08 -6.2752 51.27 0.92 500.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.8238 1.07 -2.3227 9.9870 237.45 0.64 1000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 145.1619 1.07 -6.7367 5.9892 8.3132 88.27 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.7552 1.07 -6.7369 5.9891 8.3131 88.27 1.06 5000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.8214 1.07 -2.3237 9.9810 237.45 0.64 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.4795 1.07 -2.5975 9.6899 9.7820 1966.48 0.94 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.8480 1.07 -6.473 19.21 1.07 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.3730 1.07 -2.5955 9.6908 9.7676 1966.48 0.94 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.7393 1.07 -2.4469 9.8098 429.44 0.80 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.2276 1.07 13.047 36.58 1.27 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.9750 1.07 13.2568 26.4906 750.31 1.12 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.3017 1.06 13.2707 205.60 1.24 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.3309 1.05 -6.1382 25.42 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.3309 1.05 -6.1391 25.42 0.94 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 110.3361 1.04 -3.8814 8.4804 9.7579 13283.40 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 215.0555 1.04 -3.882 8.4806 9.7579 13283.40 0.48 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.8140 1.04 -3.7902 8.3802 9.6785 1112.13 0.41 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.8140 1.04 -3.7902 8.3802 9.6785 1112.13 0.41 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.0929 1.03 -3.7443 8.5539 9.8024 373.0 0.43 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.4158 1.03 -3.703 8.6710 9.9761 27826.89 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 167.5587 1.03 -3.7029 8.6710 9.9761 27826.89 0.38 1000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.0929 1.03 -3.7443 8.5538 9.8024 373.0 0.43 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 230.9661 1.03 -3.8155 8.5846 9.8647 23154.96 0.46 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.3055 1.03 -4.0695 54.75 0.83 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.2957 1.03 -3.8483 8.4534 9.5717 3662.34 0.52 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.3055 1.03 -4.0695 54.75 0.83 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.2957 1.03 -3.8483 8.4534 9.5717 3662.34 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.4601 1.03 -3.8472 8.4608 8.6280 3662.34 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.5682 1.03 -3.8463 8.4564 8.6286 3662.34 0.52 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9752 1.03 -4.2356 58.24 0.83 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.5668 1.03 -3.8467 8.4549 8.6275 3662.34 0.52 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9770 1.03 -4.2128 58.24 0.83 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.7935 1.03 -3.7416 8.6221 3906.98 0.34 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.7578 1.03 -3.8555 8.5236 967.87 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 244.9739 1.03 -3.8094 8.5731 9.8585 16442.78 0.48 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.5337 1.03 -3.9435 8.4171 9.6793 865.49 0.59 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 151.1117 1.03 -4.0121 8.3353 9.6707 1619.22 0.56 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.6362 1.03 -3.8095 8.5728 9.8577 16442.78 0.48 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.3043 1.03 -4.0563 8.2921 9.6569 2626.55 0.68 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 246.2879 1.03 -3.8895 8.4851 9.7166 1395.79 0.60 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.9012 1.03 -4.1482 32.25 0.75 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.5041 1.03 -3.8508 8.5251 967.87 0.52 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.8286 1.03 -3.9087 8.2898 288.18 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.8288 1.03 -3.9086 8.2896 288.18 0.54 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.1781 1.03 -3.7602 10.5673 11.0746 1071.34 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.4724 1.03 -4.0563 8.3038 9.6645 2626.55 0.68 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.6617 1.03 -3.8899 8.4846 9.7164 1395.79 0.60 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.5181 1.03 -3.7571 8.5921 9.8805 1071.34 0.47 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.6335 1.03 23.03 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.6334 1.03 23.03 1.11 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.7983 1.03 -4.5679 37.56 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.7983 1.03 -4.5679 37.56 1.08 5000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.4596 1.03 17.81 1.52 1000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.3463 1.03 -4.4685 7.8179 9.1442 355.59 1.06 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 196.1222 1.03 -3.9487 8.3350 9.5955 712.85 0.67 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.7670 1.03 -4.4685 7.8315 9.2124 355.59 1.06 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 169.5966 1.03 -3.9501 8.3348 9.5955 712.85 0.67 5000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2814 1.02 -0.6931 1201.81 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2814 1.02 -0.6931 1201.81 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1861 1.02 -1.6271 782.20 1.06 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8470 1.02 -1.4558 34.20 1.07 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.9112 1.02 -1.4425 149.69 1.15 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.3316 1.02 -4.5419 7.6651 8.9537 6.29 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.0044 1.02 -4.5421 7.6546 8.9506 6.29 1.11 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.0840 1.01 23.29 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.0840 1.01 23.29 0.71 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.99 1.01 -13.1149 38.27 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.99 1.01 -13.1149 38.27 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.8383 1.01 -13.0482 1169.02 0.98 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.5632 1.0 0.7037 115.66 1.13 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.6708 0.97 -3.9366 25.23 0.88 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7170 0.97 -3.9386 562.03 1.09 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.7090 0.97 16.56 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.7090 0.97 16.56 0.69 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.6705 0.97 -3.9396 25.23 0.88 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.83 0.97 -3.833 316.26 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.83 0.97 -3.833 316.26 0.77 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3961 0.96 -4.1498 11.17 1.06 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.1040 0.95 3.2066 59.31 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.1040 0.95 3.2066 59.31 1.03 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0948 0.95 3.3302 1048.04 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0947 0.95 3.3311 1048.04 0.95 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.7203 0.95 3.1614 13.1738 250.85 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.4111 0.95 3.2522 13.2113 13.1766 485.28 1.04 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.1258 0.95 3.3581 13.3989 1752.19 0.90 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.7201 0.95 3.1608 13.1734 250.85 1.10 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.9715 0.95 3.5159 13.2747 143.10 0.89 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.2504 0.95 3.3729 13.3344 13.4213 2577.49 1.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.4108 0.95 3.2516 13.2107 13.1760 485.28 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.5345 0.95 3.3732 13.3338 13.4215 2577.49 1.0 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.3172 0.95 9.7917 30.06 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.8242 0.95 9.9166 19.3047 76.44 1.12 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.0674 0.95 37.83 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.0674 0.95 37.83 0.88 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.9811 0.95 6.3257 125.70 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.9811 0.95 6.3257 125.70 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.9811 0.95 6.3257 125.70 1.04 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9638 0.94 -4.9156 595.77 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9638 0.94 -4.9156 595.77 1.11 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.8551 0.94 44.10 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.8550 0.93 44.10 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.8550 0.93 44.10 1.69 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.0336 0.92 82.0 1.09 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.8838 0.92 -4.947 23.38 1.06 500.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.8688 0.88 7.8008 80.79 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.8688 0.88 7.8008 80.79 0.79 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.0166 0.88 7.4254 23.28 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.0166 0.88 7.4254 23.28 1.12 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.9388 0.82 -5.7165 84.09 0.82 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9660 0.80 -2.7911 9.0371 142.09 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9650 0.80 -2.7913 9.0359 142.09 1.11 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.5289 0.80 -2.7039 149.15 0.83 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.0562 0.78 34.91 1.26 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2261 0.77 15.7917 34.67 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.7617 0.76 15.681 173.19 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.7617 0.76 15.681 173.19 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.7617 0.76 15.681 173.19 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.4195 0.72 1.3112 58.27 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.4195 0.72 1.3112 58.27 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.4195 0.72 1.3112 58.27 1.08 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.2285 0.72 1.5748 14.3553 62.05 1.06 500.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.8207 0.69 0.0 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.2308 0.69 12.5073 20.3505 219.12 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.2312 0.69 12.5064 20.3513 219.12 1.05 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.0539 0.68 12.2431 96.82 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.0539 0.68 12.2431 96.82 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.0539 0.68 12.2431 96.82 1.03 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.41 0.68 12.7381 44.52 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.41 0.68 12.7381 44.52 0.98 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.7066 0.67 41.93 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.7066 0.67 41.93 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.7066 0.67 41.93 1.11 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.3009 0.67 18.6008 20.6911 13.0007 178.14 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.3009 0.67 18.6008 20.6911 13.0007 178.14 1.06 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.1250 0.63 59.97 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.1250 0.63 59.97 0.81 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.2935 0.62 -0.6659 234.10 0.89 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.3786 0.62 -0.7935 10.7449 1652.76 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.3789 0.62 -0.7941 10.7456 1652.76 0.95 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.7029 0.62 -0.7189 121.83 0.96 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.7029 0.62 -0.7189 121.83 0.96 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.7273 0.62 77.33 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.7273 0.62 77.33 1.02 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.1942 0.58 -4.0207 10.0451 486.28 0.94 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.9459 0.58 -4.3012 9.7220 87.43 1.06 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.0071 0.57 2.615 32.18 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.0071 0.57 2.615 32.18 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9487 0.54 -0.8274 95.97 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9487 0.54 -0.8274 95.97 1.10 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.8332 0.54 -0.5771 11.7377 1302.17 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.8332 0.54 -0.5771 11.7377 1302.17 0.92 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1634 0.54 -0.8429 9.13 1.12 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.7205 0.54 -0.5799 73.31 1.05 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.2360 0.54 0.0 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.2360 0.54 0.0 0.83 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.6183 0.47 0.5797 29.74 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.6183 0.47 0.5797 29.74 1.04 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.1553 0.36 33.8449 25.2720 17.2985 4580.36 1.06 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.5079 0.36 4.9655 7.9457 2613.58 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.5075 0.36 4.9656 7.9460 2613.58 0.51 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.1514 0.34 5.0557 8.0950 837.02 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.4161 0.33 3.7819 7.5409 891.95 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.4159 0.33 3.7828 7.5401 891.95 0.46 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.1515 0.33 -0.0709 263.54 0.90 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.8444 0.33 139.10 0.82 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.1514 0.33 -0.0719 263.54 0.90 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.3567 0.31 12.1428 20.21 1.13 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.2284 0.30 4.8434 8.0289 743.40 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.2284 0.30 4.8434 8.0289 743.40 0.42 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.1839 0.26 43.4987 31.1171 3629.63 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.1834 0.26 43.4989 31.1172 3629.63 1.06 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.5330 0.23 12.46 20.35 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.5330 0.23 12.46 20.35 1.07 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8561 0.17 5.14 7.5699 309.76 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8561 0.17 5.14 7.5699 309.76 0.39 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.8689 0.16 4.7101 7.3183 30.64 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7290 0.16 4.7129 7.3179 30.64 0.48 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.2535 0.16 4.9051 7.5102 823.07 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.2535 0.16 4.9051 7.5102 823.07 0.36 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5114 0.14 4.9737 6.8921 20.34 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5108 0.14 4.9731 6.89 20.34 0.79 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.1667 0.14 5.0193 26.78 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.1664 0.14 5.0177 26.78 0.45 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.4230 0.13 4.8381 21.15 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.4229 0.13 4.8381 21.15 0.39 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.2758 0.12 4.9678 7.8517 631.29 0.33 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3207 0.12 4.9502 7.6970 816.09 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3206 0.12 4.9502 7.6971 816.09 0.37 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.4251 0.12 15.7234 22.4281 130.28 1.17 1000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.2639 0.12 15.73 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.2639 0.12 15.73 0.75 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.4250 0.12 15.7228 22.4279 130.28 1.17 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3265 0.12 5.269 5.9131 5.3896 3485.62 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.7128 0.12 5.2653 7.2440 6.1096 3485.62 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8505 0.12 5.2621 7.4683 125.35 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8505 0.12 5.2621 7.4683 125.35 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.0120 0.11 4.8129 7.8022 424.49 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9518 0.11 4.8174 8.4678 424.49 0.46 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.1791 0.11 4.9225 7.8689 612.22 0.37 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.3502 0.11 4.5279 7.6089 204.44 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.3511 0.11 4.5268 7.6083 204.44 0.46 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.2668 0.10 4.4535 0.39 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9246 0.10 4.4507 0.39 0.29 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 13.0110 0.10 4.4465 7.6136 280.05 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 13.0110 0.10 4.4465 7.6136 280.05 0.40 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1290.7153 0.10 4.9091 7.9258 47.88 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1290.7002 0.10 4.9093 7.9249 47.88 0.28 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.1911 0.10 5.3787 7.4141 1652.76 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.1911 0.10 5.3787 7.4141 1652.76 0.31 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8950 0.09 4.9193 7.5085 133.58 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8950 0.09 4.9193 7.5085 133.58 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8950 0.09 4.9193 7.5085 133.58 0.42 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.0816 0.09 5.0596 7.3624 135.29 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 13.0815 0.09 5.0588 7.3622 135.29 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6188 0.09 5.1465 7.7203 615.98 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3135 0.09 5.1495 7.6557 615.98 0.38 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2281 0.09 5.065 7.5563 1881.94 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2290 0.09 5.0654 7.5560 1881.94 0.44 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.7918 0.09 5.2399 7.3986 330.50 0.39 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9143 0.09 5.1756 7.6427 156.97 0.37 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.7917 0.09 5.239 7.3983 330.50 0.39 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.1672 0.08 5.3342 7.3707 1934.77 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.1671 0.08 5.3343 7.3705 1934.77 0.33 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2212 0.08 27.39 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2212 0.08 27.39 0.67 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.6627 0.08 5.0506 7.0467 141.62 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6618 0.08 5.0519 7.0446 141.62 0.58 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.9682 0.08 3.956 7.4157 264.09 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5252 0.07 5.0455 7.1215 21.62 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.7304 0.07 5.0389 7.1249 21.62 0.60 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.9108 0.07 3.9592 7.4125 190.90 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.9088 0.07 3.9431 7.4070 190.90 0.44 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.1958 0.07 5.1852 7.4020 402.13 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.1970 0.07 5.1856 7.4022 402.13 0.35 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.0891 0.07 5.2001 7.3545 519.12 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.0933 0.07 5.2009 7.3545 519.12 0.40 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0747 0.07 6.3045 82.85 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0747 0.07 6.3045 82.85 0.32 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.9674 0.07 5.2703 7.4011 327.99 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.9674 0.07 5.2703 7.4011 327.99 0.40 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.5616 0.06 5.616 225.42 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.5616 0.06 5.616 225.42 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.3002 0.06 5.7645 83.08 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.3002 0.06 5.7645 83.08 0.36 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.2340 0.06 5.8713 106.08 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.2340 0.06 5.8713 106.08 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.1909 0.06 6.1403 20.34 0.74 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1908 0.06 6.1393 20.34 0.74 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.3512 0.06 -5.0566 40.56 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.3523 0.06 -5.057 40.56 1.06 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.3774 0.06 6.1028 1785.19 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.2445 0.06 5.9014 8.21 0.80 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.2448 0.06 5.9042 8.21 0.80 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.3774 0.06 6.1028 1785.19 0.48 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4302 0.05 5.9156 483.83 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4301 0.05 5.9157 483.83 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2623 0.05 6.093 10.07 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2623 0.05 6.093 10.07 0.43 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.7705 0.05 5.2118 7.3372 32.89 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.8947 0.05 4.5578 7.4026 147.90 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.8949 0.05 4.5578 7.4024 147.90 0.57 500.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2358 0.04 803.74 0.33 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.6150 0.04 5.0235 7.2810 78.91 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.6153 0.04 5.0234 7.2818 78.91 0.57 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.3907 0.04 4.763 7.5459 3196.26 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.1348 0.04 4.8904 7.6580 409.21 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7604 0.04 4.891 7.9506 409.21 0.27 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.3947 0.04 4.7623 7.5456 3196.26 0.36 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.1456 0.04 5.4922 7.3083 8856.33 0.37 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.1137 0.04 5.2363 7.2339 641.58 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.1137 0.04 5.2363 7.2339 641.58 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.1137 0.04 5.2363 7.2339 641.58 0.45 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.1457 0.04 5.4922 7.3082 8856.33 0.37 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9356 0.04 6.6929 542.50 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.9356 0.04 6.6929 542.50 0.25 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.9318 0.03 6.3995 341.02 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9319 0.03 6.3994 341.02 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.0779 0.03 5.5512 7.4228 1585.63 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.0779 0.03 5.5512 7.4228 1585.63 0.32 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.0746 0.03 5.5067 7.3663 1305.61 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.0751 0.03 5.509 7.3673 1305.61 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4639 0.03 5.4906 7.3530 143.48 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.9275 0.03 5.4772 7.3401 143.48 0.34 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.0363 0.03 6.1448 106.01 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.0363 0.03 6.1448 106.01 0.30 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1493 0.03 211.28 0.25 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2579 0.03 346.79 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2579 0.03 346.79 0.30 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1493 0.03 211.28 0.25 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.8623 0.03 5.3898 7.0145 1102.18 0.35 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.0060 0.03 5.7975 7.0978 8076.47 0.33 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8244 0.03 6.7958 2737.06 0.27 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.3014 0.03 6.3241 98.52 0.36 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.0056 0.03 5.7959 7.0974 8076.47 0.33 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.3014 0.03 6.3241 98.52 0.36 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8720 0.03 5.8947 390.01 1.01 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.4802 0.03 1005.20 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.4781 0.03 1005.20 0.32 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.9393 0.03 5.8923 7.2695 2916.10 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.1265 0.03 6.5206 2667.14 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.1265 0.03 6.5206 2667.14 0.37 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.6196 0.03 5.8925 7.2701 2916.10 0.32 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.1652 0.03 5.703 7.2388 2167.70 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.1646 0.03 5.7024 7.2392 2167.70 0.43 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2396 0.03 537.62 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2396 0.03 537.62 0.32 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.0685 0.03 5.8615 7.4463 471.0 0.38 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.0691 0.03 5.8604 7.4459 471.0 0.38 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.6667 0.02 5.3653 7.0874 89.64 0.46 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.0548 0.02 5.8852 7.3802 6675.10 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.0545 0.02 5.8854 7.3801 6675.10 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.6668 0.02 5.3653 7.0874 89.64 0.46 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9001 0.02 5.7775 7.0570 373.81 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9001 0.02 5.7775 7.0570 373.81 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.1038 0.02 5.7321 7.1053 7678.73 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.1029 0.02 5.7316 7.1051 7678.73 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.9518 0.02 5.8664 7.2465 1352.16 0.33 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.3419 0.02 6.4358 112.21 0.44 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.7857 0.02 5.8016 7.3271 64.80 0.42 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.9554 0.02 5.8664 7.2465 1352.16 0.33 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.9068 0.02 5.952 1455.53 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.3418 0.02 6.4348 112.21 0.44 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.0617 0.02 5.9644 7.4828 2006.0 0.28 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5274 0.02 271.47 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5265 0.02 271.47 0.26 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.0615 0.02 5.9628 7.4823 2006.0 0.28 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4037 0.02 5.5247 7.3726 91.46 0.34 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.0430 0.02 5.4883 7.0791 3276.51 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.0430 0.02 5.4883 7.0794 3276.51 0.51 500.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1378 0.02 230.49 0.34 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1378 0.02 230.49 0.34 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.8397 0.02 5.5193 7.1095 91.46 0.34 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.7625 0.02 5.4778 7.3328 39.90 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.7625 0.02 5.4778 7.3328 39.90 0.48 500.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.8572 0.02 5.5911 7.1633 65.46 0.31 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.6317 0.02 5.9272 124.53 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.6319 0.02 5.9292 124.53 0.30 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.6869 0.02 5.5228 7.0917 182.45 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.7137 0.02 5.4501 7.0126 225.29 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.7135 0.02 5.4493 7.0120 225.29 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.8585 0.02 5.6018 7.1669 65.46 0.31 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.6818 0.01 5.4024 6.9292 96.14 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.6816 0.01 5.4016 6.9290 96.14 0.41 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.6023 0.01 5.2639 6.8966 73.81 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.6023 0.01 5.2639 6.8966 73.81 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.6023 0.01 5.2639 6.8966 73.81 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.7909 0.01 5.405 7.2850 89.43 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.7909 0.01 5.405 7.2850 89.43 0.33 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.7564 -0.01 5.3821 7.2523 35.63 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.7603 -0.01 5.4143 7.2633 35.63 0.40 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.6335 -0.02 5.5721 7.2851 47.96 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.0210 -0.02 5.4588 7.1727 92.63 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 13.0213 -0.02 5.4578 7.1726 92.63 0.43 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.6140 -0.05 5.2412 7.0986 5.9465 5711.23 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3214 -0.05 5.2437 7.1040 5.9961 5711.23 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.7816 -0.05 5.2451 7.1436 355.10 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.7816 -0.05 5.2451 7.1436 355.10 0.40 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1261.6882 -0.05 5.3907 7.2424 81.75 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1261.6727 -0.05 5.3907 7.2423 81.75 0.29 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.8408 -0.05 5.3423 7.2146 634.05 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.5369 -0.06 5.115 12.41 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.5369 -0.06 5.115 12.41 0.61 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.5749 -0.06 5.2954 7.1082 180.75 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.5747 -0.06 5.2946 7.1079 180.75 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.5747 -0.06 5.2946 7.1079 180.75 0.35 5000.0 INVEST