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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.2569 1.68 38.2703 12.7681 1661.74 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.2572 1.68 38.2705 12.7688 1661.74 0.96 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.5352 0.77 37.7348 13.3739 3543.39 1.13 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 10.4017 0.57 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.4017 0.57 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.4017 0.57 0.0 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.6315 0.10 30.35 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.6315 0.10 30.35 0.45 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.6488 0.05 8.0514 9799.06 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.6490 0.05 8.0512 9799.06 0.37 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.6135 0.05 7.7259 336.97 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.6129 0.05 7.7253 336.97 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.5970 0.05 7.7137 1117.12 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.5970 0.05 7.7137 1117.12 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.5970 0.05 7.7137 1117.12 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.74 0.05 8.0792 5.4801 9822.69 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.7392 0.05 8.0788 5.4777 9822.69 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.56 0.04 8.1658 1670.59 0.40 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.5432 0.04 8.1756 3321.48 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.5567 0.04 8.1653 1670.59 0.40 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.0359 0.04 0.0 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.0359 0.04 0.0 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.2579 0.04 8.1744 3321.48 0.32 1000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW) 10.1050 0.04 416.91 0.50 5000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G) 10.1050 0.04 416.91 0.50 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.5618 0.04 7.9896 444.80 0.36 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.5465 0.04 8.0202 1313.47 0.36 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.5618 0.04 7.9896 444.80 0.36 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.3336 0.04 7.9021 118.89 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.3336 0.04 7.9021 118.89 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.3336 0.04 7.9021 118.89 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.5483 0.04 7.8202 88.51 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.3698 0.04 8.5029 114.96 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.4368 0.04 8.3235 265.78 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.4367 0.04 8.3236 265.78 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.5178 0.04 8.363 114.08 0.41 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.5499 0.04 7.8331 88.51 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2048 0.04 9.1627 114.08 0.41 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.3303 0.04 7.9693 177.0 0.41 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.3698 0.04 8.5018 114.96 0.49 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.3974 0.04 8.4475 191.16 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.4269 0.04 8.2657 120.26 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.4270 0.04 8.2656 120.26 0.41 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.0471 0.03 0.0 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.5327 0.03 8.5134 74.80 0.31 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.3523 0.03 7.7721 5.4829 8714.52 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.7580 0.03 8.2948 5.5967 2338.35 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.3535 0.03 7.7713 5.4850 8714.52 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0471 0.03 0.0 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.5326 0.03 8.5125 74.80 0.31 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.4053 0.03 7.714 51.64 0.45 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.7585 0.03 8.2944 5.5982 2338.35 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.4043 0.03 7.7137 51.64 0.45 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.7054 0.03 8.4355 4128.72 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.7054 0.03 8.4355 4128.72 0.50 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.5769 0.03 7.637 490.05 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3168 0.03 7.6386 490.05 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.4272 0.03 8.5081 117.42 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.4272 0.03 8.5081 117.42 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.3570 0.03 8.1413 153.80 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.3578 0.03 8.1417 153.80 0.63 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.7335 0.03 8.5611 5.5247 8747.65 0.40 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.6346 0.03 8.8658 2185.67 0.31 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.7336 0.03 8.561 5.5246 8747.65 0.40 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.6345 0.03 8.8649 2185.67 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.6530 0.03 8.877 757.11 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.6524 0.03 8.8775 757.11 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.4182 0.03 8.7168 80.40 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.6470 0.03 8.7265 8029.50 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.6473 0.03 8.7273 8029.50 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.5161 0.03 7.3822 224.38 0.36 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.5807 0.03 7.4336 508.14 0.30 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.6064 0.03 7.6052 72.25 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.6063 0.03 7.6042 72.25 0.35 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.4562 0.02 19.56 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.4562 0.02 19.56 0.30 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.0728 0.02 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.0728 0.02 0.0 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.5161 0.02 7.3812 224.38 0.36 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.56 0.02 7.5199 832.83 0.40 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.5807 0.02 7.4336 508.14 0.30 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.5596 0.02 7.5202 832.83 0.40 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.7634 0.02 9.0233 2204.23 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.7642 0.02 9.0237 2204.23 0.45 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1458 0.02 355.49 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1458 0.02 355.49 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3663 0.02 9.1792 691.43 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.8247 0.02 9.1706 691.43 0.37 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.6524 0.02 8.343 95.45 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.6527 0.02 8.3428 95.45 0.45 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.7293 0.02 8.5855 871.96 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.7293 0.02 8.5855 871.96 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.7293 0.02 8.5855 871.96 0.0 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.4359 0.02 8.6226 91.87 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.4359 0.02 8.6226 91.87 0.0 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.4742 0.02 9.0589 178.82 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.4742 0.02 9.0589 178.82 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.4742 0.02 9.0589 178.82 0.0 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.3988 0.02 8.2497 29.89 0.41 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1144.9563 0.02 10.1326 45.31 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1144.9735 0.02 10.1361 45.31 0.0 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.6827 0.02 8.8707 178.49 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.6826 0.02 8.8698 178.49 0.45 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.7154 0.02 8.2421 29.89 0.41 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.8270 0.02 0.0 0.88 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.8270 0.02 0.0 0.88 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.7594 0.02 8.7333 2235.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.7594 0.02 8.7333 2235.21 0.0 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.3995 0.02 8.7427 39.92 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.3995 0.02 8.7427 39.92 0.50 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.2518 0.02 8.3338 5.5189 4748.59 0.43 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.2330 0.02 7.9017 28.80 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.7740 0.02 8.7637 393.05 0.35 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1555 0.02 4.2983 4.3260 4748.59 0.43 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.7730 0.02 8.7645 393.05 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.2325 0.02 7.9031 28.80 0.79 500.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.4410 0.02 8.1646 416.20 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.4410 0.02 8.1646 416.20 0.41 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.3494 0.02 19.78 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.3494 0.02 19.78 0.50 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.4647 0.02 9.0931 162.85 0.37 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.4041 0.02 8.5071 31.62 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.4041 0.02 8.5061 31.62 0.40 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.0387 0.02 10.8424 2405.24 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.0383 0.02 10.8417 2405.24 0.54 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.9335 0.02 52.19 681.34 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.9334 0.02 52.188 681.34 1.10 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.7014 0.02 11.0569 800.59 0.38 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.6917 0.02 10.1235 605.24 0.38 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.7460 0.02 8.72 1888.28 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.7461 0.02 8.7209 1888.28 0.43 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.8878 0.02 50.8779 618.79 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.8878 0.02 50.8779 618.79 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.8878 0.02 50.8779 618.79 0.0 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.2595 0.02 8.0971 194.10 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1127.7449 0.02 8.2719 67.89 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1127.7573 0.02 8.2722 67.89 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.4070 0.02 12.0011 410.61 0.46 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.2856 0.02 8.4559 47.75 0.35 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.2594 0.02 8.0972 194.10 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1382 0.02 8.1329 5.4734 7229.08 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.1987 0.02 8.1359 5.3932 7229.08 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.5636 0.02 9.9756 410.61 0.46 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.6704 0.02 8.947 1732.02 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.6704 0.02 8.947 1732.02 0.37 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.5490 0.01 8.7876 163.91 0.41 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.6764 0.01 8.8932 1103.01 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.6762 0.01 8.8934 1103.01 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2403 0.01 8.796 163.91 0.41 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.0273 0.01 0.0 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.0273 0.01 0.0 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.4827 0.01 8.2548 758.34 0.36 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.5763 0.01 8.975 388.56 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.5763 0.01 8.975 388.56 0.40 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.2873 0.01 9.0592 69.12 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.2871 0.01 9.0583 69.12 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.7823 0.01 11.0197 659.90 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.7823 0.01 11.0197 659.90 0.42 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.4093 0.01 8.8123 70.76 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.4093 0.01 8.8123 70.76 0.40 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.4081 0.0 8.9422 40.60 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.1001 0.0 11.3185 1016.41 0.46 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.8256 0.0 9.5034 966.15 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.8256 0.0 9.5034 966.15 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.1002 0.0 11.3205 1016.41 0.46 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.3902 0.0 9.2795 32.05 0.49 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.6858 0.0 8.8053 581.40 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.6821 0.0 8.8053 581.40 0.40 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.6208 0.0 9.2821 32.05 0.49 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 764.09 0.45 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.4441 0.0 9.214 283.70 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.4441 0.0 9.214 283.70 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.8413 0.0 9.4845 935.82 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.8414 -0.01 9.4834 935.82 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.8153 -0.01 89.27 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.8153 -0.01 89.27 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.0541 -0.01 9.6539 17.74 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.0540 -0.01 9.6529 17.74 0.39 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.6348 -0.01 10.3243 373.52 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.6348 -0.01 10.3243 373.52 0.0 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.9090 -0.02 10.0067 262.70 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.9081 -0.02 10.0005 262.70 0.0 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.7726 -0.02 9.9883 658.44 0.37 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.6235 -0.04 10.5211 196.58 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.6235 -0.04 10.5211 196.58 0.45 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.6783 -0.05 10.6864 334.11 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.5819 -0.11 10.2135 154.42 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.5821 -0.11 10.2133 154.42 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.7489 -0.11 10.4957 374.27 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4494 -0.11 11.3918 374.27 0.26 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.0081 -0.15 10.4986 2884.80 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.0118 -0.15 10.4991 2884.80 0.36 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.7690 -0.33 41.4992 16.4854 162.05 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.7690 -0.33 41.4992 16.4854 162.05 1.04 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.4666 -0.35 2153.50 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.3054 -0.35 328.30 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.3055 -0.35 328.30 1.06 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.9370 -0.41 74.36 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.9370 -0.41 74.36 1.05 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.9347 -0.48 40.799 21.7144 1638.0 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.9347 -0.48 40.799 21.7144 1638.0 0.80 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.7683 -0.49 40.9114 21.7423 27.6721 1949.15 1.0 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.5627 -0.49 40.3854 212.98 0.99 10.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.8740 -0.49 40.4868 241.15 0.89 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.1792 -0.49 40.6841 671.73 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.3665 -0.49 41.377 21.8930 293.07 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.3701 -0.49 41.3782 21.8939 293.07 1.01 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.4899 -0.49 40.5317 584.10 0.95 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.1793 -0.49 40.6838 671.73 1.01 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.6438 -0.49 18.44 0.91 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.49 -0.49 40.5304 584.10 0.95 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.2043 -0.49 0.0 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.5063 -0.49 48.7214 1614.94 1.08 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.8589 -0.50 32.6001 329.38 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.8589 -0.50 32.6001 329.38 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.4957 -0.50 32.7944 251.78 0.88 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.5764 -0.59 421.31 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.5764 -0.59 421.31 0.95 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.3079 -0.62 42.6485 326.90 0.88 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.3401 -0.62 43.1311 87.22 0.84 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.2811 -0.62 42.7521 1160.93 0.99 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.3402 -0.62 43.1319 87.22 0.84 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.5409 -0.62 42.8594 22.5753 29.4165 828.81 1.04 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.6440 -0.62 42.7353 22.4494 1873.67 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.6440 -0.62 42.7353 22.4494 1873.67 0.96 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.2804 -0.62 42.748 1160.93 0.99 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.8758 -0.62 88.22 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.8902 -0.62 88.22 1.05 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.9160 -0.62 42.34 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.9165 -0.62 42.34 0.89 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.0268 -0.62 42.8092 21.6813 427.51 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.0260 -0.62 42.8085 21.6795 427.51 0.89 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 10.2011 -0.64 0.0 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 10.2011 -0.64 0.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.8428 -0.64 38.0698 415.55 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.8427 -0.64 38.0701 415.55 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.7340 -0.64 44.56 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.7340 -0.64 44.56 0.88 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.36 -0.66 27.8684 560.16 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.1896 -0.66 27.438 103.04 1.03 500.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.0435 -0.68 144.73 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.0435 -0.68 144.73 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.0151 -0.68 12.51 1.0 10.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.1212 -0.68 35.8931 134.77 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.1212 -0.68 35.8931 134.77 1.01 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.7122 -0.68 37.4367 25.29 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.7109 -0.68 37.4375 25.29 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.1944 -0.69 35.9747 472.35 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.1946 -0.69 35.9753 472.35 0.89 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.4320 -0.69 25.5914 33.0 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.4320 -0.69 25.5914 33.0 0.74 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.2979 -0.72 247.70 1.03 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.3842 -0.75 277.73 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.3842 -0.75 277.73 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.3842 -0.75 277.73 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.8230 -0.75 21.17 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.8230 -0.75 21.17 0.96 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.5798 -0.77 42.16 0.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.0811 -0.77 127.64 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.0811 -0.77 127.64 0.83 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.5787 -0.77 123.26 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.5787 -0.77 123.26 0.97 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.5740 -0.77 18.8269 492.29 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.5740 -0.77 18.8259 492.29 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.4589 -0.77 18.5497 9.4388 10.5086 620.84 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.3105 -0.77 18.6488 503.16 0.79 10.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.1084 -0.77 11.77 1.01 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.1994 -0.78 25.8458 19.62 1.01 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4935 -0.80 58.51 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4935 -0.80 58.51 0.95 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0779 -0.80 355.02 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.0976 -0.81 29.1077 1241.83 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.0972 -0.81 29.1076 1241.83 1.04 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.6345 -0.81 679.65 0.0 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.6488 -0.81 0.0 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.1616 -0.81 35.0469 218.30 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.1609 -0.81 35.0467 218.30 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.0399 -0.81 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.0399 -0.81 0.0 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.8174 -0.81 167.81 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.8174 -0.81 167.81 0.83 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.8344 -0.84 17.06 0.98 10.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1399 -0.85 17.16 1.01 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.7649 -0.85 412.37 0.80 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.5766 -0.87 85.13 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.5766 -0.87 85.13 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.5766 -0.87 85.13 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.1992 -0.88 44.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.1992 -0.88 44.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.1992 -0.88 44.33 0.0 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.9645 -0.88 270.28 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.9644 -0.88 270.28 1.02 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.9485 -0.89 152.80 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.9485 -0.89 152.80 0.0 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.5266 -0.90 30.5914 14.0789 94.12 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.5258 -0.90 30.5889 14.0772 94.12 0.90 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.3736 -0.91 138.94 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.1021 -0.95 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.1021 -0.95 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.5073 -0.96 32.3557 240.84 1.05 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9420 -0.96 35.04 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.5071 -0.96 32.3538 240.84 1.05 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8532 -0.97 234.06 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.3554 -0.97 32.3054 14.1953 18.3205 2102.99 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4054 -0.97 816.57 0.89 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4051 -0.98 816.57 0.89 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.1828 -1.01 31.5428 185.64 0.89 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.8621 -1.03 33.7855 26.57 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.8250 -1.03 33.5104 19.05 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.8250 -1.03 33.5104 19.05 0.77 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.1030 -1.04 22.6067 12.33 0.90 10.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.9395 -1.04 46.55 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.9395 -1.04 46.55 0.70 500.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.1094 -1.04 23.4915 195.12 0.29 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.7385 -1.04 23.2386 9.0656 13.8038 757.21 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.2524 -1.04 23.2404 10.6439 15.0002 757.21 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.2524 -1.04 23.2404 10.6439 15.0002 757.21 0.48 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.8929 -1.04 23.3121 228.58 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.8929 -1.04 23.3121 228.58 0.44 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.9750 -1.04 22.5511 10.2072 14.5644 87.78 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 148.7205 -1.04 22.5512 10.2072 14.5650 87.78 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.7275 -1.04 23.2453 9.06 13.7960 757.21 0.48 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.8262 -1.04 23.6153 10.97 15.3357 1756.61 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.8255 -1.04 23.6149 10.9690 15.3351 1756.61 0.27 100.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 732.2709 -1.04 23.4537 10.9174 15.1407 7945.86 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.7307 -1.04 23.244 9.0599 13.7970 757.21 0.48 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 198.8779 -1.04 23.1042 10.6686 14.6467 381.83 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.0251 -1.05 53.9925 293.73 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.0251 -1.05 53.9939 293.73 1.02 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.0556 -1.05 53.9795 78.30 0.79 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 52.3086 -1.05 53.9711 17.9370 19.2829 101.48 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 52.3086 -1.05 53.9711 17.9370 19.2829 101.48 0.0 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.0555 -1.05 53.9786 78.30 0.79 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 24.6839 -1.05 54.5573 18.3698 19.7016 844.26 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.2210 -1.05 54.5568 18.3692 19.7013 844.26 0.0 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.0515 -1.05 54.3432 18.2332 359.94 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.0520 -1.05 54.3435 18.2342 359.94 0.60 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.2077 -1.05 54.2169 17.8258 140.13 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.2075 -1.05 54.2167 17.8256 140.13 0.80 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.2703 -1.05 54.0394 17.8397 309.25 1.03 500.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.0795 -1.05 54.4999 18.0794 19.6548 4973.79 0.80 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.3492 -1.05 54.3878 17.8479 1808.62 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.0561 -1.05 54.458 18.0463 1415.41 0.77 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 62.0810 -1.05 54.7526 18.1689 19.5466 7183.72 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.0559 -1.05 54.4601 18.0459 1415.41 0.77 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 62.0802 -1.05 54.7513 18.1684 19.5463 7183.72 0.66 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.3983 -1.05 54.0065 659.93 0.57 10.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.1203 -1.05 53.9761 159.46 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.1359 -1.05 54.1206 159.46 0.88 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.1199 -1.07 0.0 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.0847 -1.08 0.0 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.6730 -1.08 57.4243 499.47 1.03 1000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.8281 -1.12 45.5076 441.10 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.8281 -1.12 45.5076 441.10 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.8610 -1.12 45.6774 101.90 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.8610 -1.12 45.6774 101.90 0.89 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.5869 -1.12 46.2507 18.6216 267.96 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.5849 -1.12 46.2372 18.6176 267.96 1.01 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.2828 -1.14 24.3955 10.6762 15.4861 4.74 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.9427 -1.14 24.3991 10.6827 15.4890 4.74 1.04 500.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.5765 -1.15 29.5516 244.22 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.2892 -1.15 29.4538 11.7338 15.6508 1750.56 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.2905 -1.15 29.4539 11.7339 15.6523 1750.56 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.6288 -1.15 29.7512 155.86 0.60 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.6310 -1.15 29.765 155.86 0.60 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 9.3991 -1.15 427.57 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 9.3991 -1.15 427.57 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.3275 -1.15 25.4938 558.17 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.3275 -1.15 25.4938 558.17 0.42 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9292 -1.15 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9292 -1.15 0.0 5000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 9.3536 -1.15 326.79 1.01 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 194.1339 -1.15 31.463 13.0698 16.4417 743.84 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 184.5901 -1.15 19.1385 9.4199 14.1717 743.84 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.9827 -1.16 25.5067 11.5250 15.6889 661.52 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.1966 -1.16 25.5044 11.5253 15.6891 661.52 0.0 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.5726 -1.16 25.5652 11.5568 2513.88 0.26 10.0 INVEST
Tata Nifty 50 Index Fund - Regular 149.7048 -1.16 25.2851 11.3626 15.4870 942.0 0.0 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.3190 -1.16 25.3756 11.3647 595.60 0.55 500.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.6814 -1.16 25.0117 11.0871 104.06 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.6812 -1.16 25.0121 104.06 0.50 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.2168 -1.16 63.76 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.2168 -1.16 63.76 0.56 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.1646 -1.16 25.6191 11.6365 15.9194 20432.09 0.25 1000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.7322 -1.16 25.476 11.4387 302.01 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.7322 -1.16 25.476 11.4387 302.01 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.1774 -1.16 25.3352 9.5706 13.9495 2029.93 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.1771 -1.16 25.3343 9.5701 13.9486 2029.93 0.56 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 165.0750 -1.16 25.619 11.6364 15.9195 20432.09 0.25 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.8019 -1.16 25.3311 11.1626 15.1637 2029.93 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.8019 -1.16 25.3311 11.1626 15.1637 2029.93 0.56 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 227.9859 -1.16 25.5958 11.5472 15.7399 18914.92 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.0709 -1.16 25.3516 9.57 13.9481 2029.93 0.56 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.5005 -1.16 24.7165 10.9009 14.9861 340.27 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.64 -1.16 25.2603 11.3577 764.09 0.45 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.2480 -1.16 24.7163 10.8058 15.0184 340.27 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.8796 -1.16 25.4645 11.3618 15.5614 1023.60 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 243.4609 -1.16 25.4648 11.3615 15.5710 1023.60 0.47 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.64 -1.16 25.2603 11.3577 764.09 0.45 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.5772 -1.16 35.239 16.6024 881.49 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.5772 -1.16 35.239 16.6024 881.49 0.76 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.2240 -1.16 25.6061 11.5399 15.7291 11903.75 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 241.8790 -1.16 25.6069 11.5412 15.7251 11903.75 0.35 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 10.1278 -1.16 0.0 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 109.0607 -1.16 25.4429 11.4264 15.5202 8729.37 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 212.5710 -1.16 25.4441 11.4268 15.4906 8729.37 0.48 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.0507 -1.16 25.1783 11.4279 15.5104 1629.27 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.8397 -1.16 25.1523 11.4151 15.7667 1629.27 0.60 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.4044 -1.16 78.76 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.4046 -1.16 78.76 0.70 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.8982 -1.18 0.0 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.8982 -1.18 0.0 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 81.4233 -1.21 39.2283 15.6016 18.9427 99.98 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 172.6970 -1.21 39.2565 15.5604 18.9174 99.98 1.03 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.8062 -1.23 45.55 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.8050 -1.23 45.55 1.0 500.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.1809 -1.23 39.9429 332.16 0.83 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.0324 -1.24 178.79 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.0324 -1.24 178.79 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.0324 -1.24 178.79 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.1444 -1.28 126.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.1444 -1.28 126.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.1444 -1.28 126.12 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.2010 -1.29 30.277 15.3692 331.43 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.2012 -1.29 30.2786 15.3693 331.43 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.9545 -1.29 30.1774 97.35 1.03 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.1476 -1.29 30.3985 15.6873 19.6713 1906.66 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.9014 -1.29 30.6611 15.6116 1477.80 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.4775 -1.29 30.402 15.6873 19.6713 1906.66 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.6189 -1.29 30.1662 91.81 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.6190 -1.29 30.167 91.81 1.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.2920 -1.29 1137.29 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.2919 -1.29 1137.29 1.02 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.5750 -1.32 0.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.5749 -1.32 0.0 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.6924 -1.32 39.2275 1044.19 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.6924 -1.32 39.2275 1044.19 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.5223 -1.33 98.29 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.5223 -1.33 98.29 1.08 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.7366 -1.35 83.23 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.7366 -1.35 83.23 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.7366 -1.35 83.23 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.8237 -1.35 46.8811 143.36 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.8242 -1.36 46.8862 143.36 0.86 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5982 -1.37 113.77 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.5982 -1.37 113.77 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.5982 -1.37 113.77 0.0 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.9673 -1.37 46.762 51.40 0.99 10.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.9315 -1.41 41.6566 32.60 1.03 500.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.2237 -1.43 61.03 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.2237 -1.43 61.03 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.2237 -1.43 61.03 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.17 -1.43 119.29 0.89 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.3668 -1.49 54.449 872.92 1.10 500.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.0135 -1.51 49.7733 871.24 1.0 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.3630 -1.52 49.762 361.19 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.3630 -1.52 49.7757 361.19 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.5129 -1.52 48.7662 141.23 1.06 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.4718 -1.52 50.334 18.7842 8449.82 0.91 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.6028 -1.52 801.50 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.5121 -1.52 48.7669 141.23 1.06 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.6209 -1.52 49.328 474.02 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.6217 -1.52 49.332 474.02 0.99 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 9.2411 -1.53 0.0 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.1420 -1.72 46.183 74.96 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.1419 -1.72 46.1821 74.96 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.1419 -1.72 46.1821 74.96 0.93 1000.0 INVEST