loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.2538 0.27 35.0876 1648.28 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.2540 0.27 35.0879 1648.28 0.96 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.9594 0.24 9.684 2863.61 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.9558 0.24 9.6842 2863.61 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4092 0.18 10.7213 370.59 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.7037 0.18 9.83 370.59 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.5420 0.17 9.5638 142.51 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.5418 0.17 9.563 142.51 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1476 0.07 9.0457 115.61 0.41 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.3045 0.07 8.2672 115.84 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.3044 0.07 8.2662 115.84 0.49 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.2708 0.07 7.5924 5.1975 9284.40 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.4531 0.07 8.2462 115.61 0.41 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.2696 0.07 7.5922 5.1954 9284.40 0.40 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.3673 0.07 8.191 264.79 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.3674 0.07 8.1909 264.79 0.41 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.3291 0.07 8.2819 191.01 0.36 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.4993 0.07 8.3439 1293.21 0.36 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.2575 0.07 7.8222 176.45 0.42 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.4608 0.07 8.3057 80.22 0.31 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.3335 0.07 7.5907 51.36 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.3325 0.07 7.5904 51.36 0.45 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.3584 0.07 8.1186 119.34 0.41 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.4608 0.07 8.3057 80.22 0.31 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.3582 0.07 8.1177 119.34 0.41 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.4727 0.07 7.6632 89.19 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.4711 0.07 7.6492 89.19 0.0 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.4872 0.07 7.7902 444.85 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.4872 0.07 7.7902 444.85 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.5553 0.06 7.937 337.33 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.5558 0.06 7.9366 337.33 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.5382 0.06 7.8962 1110.81 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.5382 0.06 7.8962 1110.81 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.5382 0.06 7.8962 1110.81 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2649 0.06 7.8182 488.12 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.5186 0.06 7.8157 488.12 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.6393 0.06 8.2675 4185.24 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.6393 0.06 8.2675 4185.24 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.6624 0.06 7.9043 5.2241 10801.67 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.6617 0.06 7.9048 5.2220 10801.67 0.36 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.5729 0.06 7.8646 10234.51 0.37 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.2886 0.06 8.1968 117.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.2886 0.06 8.1968 117.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.2886 0.06 8.1968 117.90 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.54 0.06 7.6292 76.28 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.54 0.06 7.6292 76.28 0.35 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.5726 0.06 7.8638 10234.51 0.37 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.4872 0.05 7.4424 837.63 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.4868 0.05 7.4416 837.63 0.40 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.4199 0.05 9.2165 284.57 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.4199 0.05 9.2165 284.57 0.39 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.6303 0.05 9.8255 324.19 0.42 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.4708 0.05 7.9696 3556.08 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.1873 0.05 7.9692 3556.08 0.32 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.69 0.05 8.1206 3036.07 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.6906 0.05 8.1202 3036.07 0.40 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.3815 0.05 22.92 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.3815 0.04 22.92 0.30 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.4907 0.04 8.043 1646.42 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.4875 0.04 8.0434 1646.42 0.40 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.5035 0.04 7.3348 543.36 0.30 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.5036 0.04 7.3357 543.36 0.30 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.5769 0.04 9.7378 208.04 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.5769 0.04 9.7378 208.04 0.45 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.5799 0.04 8.5175 8093.36 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.5801 0.04 8.5173 8093.36 0.35 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.5680 0.04 8.6473 2217.22 0.31 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.6656 0.04 8.2976 5.2810 8793.86 0.40 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.5680 0.04 8.6473 2217.22 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.5849 0.04 8.6356 807.46 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.5855 0.04 8.6361 807.46 0.0 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.6654 0.04 8.2977 5.2804 8793.86 0.40 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.3537 0.03 8.5035 81.14 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.4440 0.03 7.3435 231.09 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.4440 0.03 7.3445 231.09 0.36 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.66 0.03 8.3029 866.54 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.66 0.03 8.3029 866.54 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.66 0.03 8.3029 866.54 0.0 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 21.4328 0.03 33.947 14.3626 3474.87 1.13 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.6012 0.03 8.658 1780.75 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.6012 0.03 8.658 1780.75 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.7682 0.02 9.1052 956.91 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.7682 0.02 9.1052 956.91 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.5186 0.01 8.819 385.47 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.5186 0.01 8.819 385.47 0.40 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.6071 0.01 8.6055 1096.0 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.6073 0.01 8.6053 1096.0 0.40 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.2293 0.01 8.7215 78.60 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.2291 0.01 8.7206 78.60 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.3463 0.01 8.6602 41.42 0.42 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.3354 0.01 8.877 34.96 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.5697 0.01 8.8796 34.96 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.3390 0.01 8.5841 39.63 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.3390 0.01 8.583 39.63 0.50 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.6175 0.01 8.5342 575.76 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.6212 0.01 8.5343 575.76 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.4818 0.01 8.5719 167.26 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.1807 0.01 8.5803 167.26 0.41 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.3585 0.0 8.7073 70.20 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.3585 0.0 8.7073 70.20 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.7202 0.0 8.7934 416.14 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.6913 0.0 8.6875 1921.72 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.6913 0.0 8.6875 1921.72 0.43 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.7068 0.0 8.7962 2273.22 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.7068 0.0 8.7962 2273.22 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.7192 0.0 8.7932 416.14 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.3091 0.0 8.2625 152.23 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.3098 0.0 8.263 152.23 0.63 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 751.07 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.5930 0.0 8.3742 94.83 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5933 0.0 8.3739 94.83 0.45 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.3753 0.0 8.5916 91.68 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.3753 0.0 8.5916 91.68 0.0 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.2266 0.0 8.4717 47.54 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.0609 -0.01 0.0 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.0609 -0.01 0.0 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6721 -0.01 8.4542 30.95 0.51 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.6292 -0.01 8.797 177.13 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.6291 -0.01 8.7971 177.13 0.45 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.3526 -0.01 8.4609 30.95 0.51 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.1917 -0.01 8.1345 28.57 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.1912 -0.01 8.1286 28.57 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.2023 -0.01 8.5768 5.4234 4940.20 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1144 -0.01 4.531 4.2315 4940.20 0.43 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.3428 -0.01 8.4792 33.19 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.3428 -0.01 8.4792 33.19 0.40 5000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW) 10.0238 -0.02 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G) 10.0238 -0.02 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.1415 -0.03 8.3472 5.2575 8296.29 0.43 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.3875 -0.03 8.3977 416.01 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.3875 -0.03 8.3977 416.01 0.41 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1122.3107 -0.03 8.4818 67.43 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1122.2986 -0.03 8.4816 67.43 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.2067 -0.03 8.3118 202.48 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.0906 -0.03 8.3439 5.3374 8296.29 0.43 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.2066 -0.03 8.3109 202.48 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.3016 -0.03 19.70 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.3016 -0.03 19.70 0.50 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.4274 -0.03 8.4543 754.54 0.36 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.5837 -0.04 21.71 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.5837 -0.04 21.71 0.45 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.4398 -0.04 9.3535 164.12 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.4504 -0.04 9.3315 177.86 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.4504 -0.04 9.3315 177.86 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.4504 -0.04 9.3315 177.86 0.0 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.7387 -0.04 9.2968 2184.37 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.7966 -0.04 9.4203 696.20 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.7379 -0.05 9.2975 2184.37 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3417 -0.05 9.4285 696.20 0.37 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.3834 -0.05 8.7198 116.18 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.3834 -0.05 8.7198 116.18 0.37 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.6087 -0.06 10.0309 366.27 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.6087 -0.06 10.0309 366.27 0.0 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.7099 -0.08 11.4793 787.42 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.0496 -0.08 11.2623 2512.77 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.05 -0.08 11.2629 2512.77 0.54 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.7473 -0.08 9.8618 648.88 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.0825 -0.08 10.9127 1000.46 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.0823 -0.09 10.9099 1000.46 0.46 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.7894 -0.09 11.3899 686.81 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.7894 -0.09 11.3899 686.81 0.42 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.5564 -0.10 10.1323 401.96 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.4004 -0.11 12.1601 401.96 0.46 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1144.4232 -0.13 10.3626 46.57 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1144.4056 -0.13 10.3592 46.57 0.0 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.7956 -0.13 9.5818 928.01 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.7955 -0.13 9.5819 928.01 0.40 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.6890 -0.15 10.3319 595.14 0.38 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.1919 -0.18 41.7702 16.6859 159.58 1.03 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.1919 -0.18 41.7702 16.6859 159.58 1.03 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.8050 -0.19 87.85 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.8050 -0.19 87.85 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.0445 -0.19 16.82 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.0444 -0.19 16.82 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.8931 -0.20 10.1305 244.78 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.8922 -0.20 10.1242 244.78 0.0 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.6653 -0.51 50.3404 72.14 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.6653 -0.51 50.3404 72.14 0.93 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.0658 -1.09 0.0 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.8697 -1.13 75.77 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.87 -1.13 75.77 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 20.3757 -1.13 40.2001 17.7027 845.87 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 20.3757 -1.13 40.2001 17.7027 845.87 0.76 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2693 -1.34 89.86 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.2693 -1.34 89.86 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.2693 -1.34 89.86 0.0 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.0609 -1.58 32.9133 134.31 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.0609 -1.58 32.9133 134.31 1.01 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.1322 -1.59 32.9576 470.42 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 11.9644 -1.59 11.14 1.0 10.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.9956 -1.59 142.24 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.9956 -1.59 142.24 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.1324 -1.59 32.9583 470.42 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.6535 -1.60 34.4312 24.83 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.6522 -1.60 34.4316 24.83 1.01 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 15.3211 -1.67 35.6798 303.45 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 15.3211 -1.67 35.6798 303.45 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.9451 -1.67 35.8436 246.63 0.90 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 18.41 -1.72 53.2532 30.55 1.03 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.6666 -1.80 54.5069 1486.57 1.08 500.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.8874 -1.83 0.0 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 18.0924 -1.86 54.1721 879.18 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 18.0924 -1.86 54.1721 879.18 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 11.4066 -1.86 91.79 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 11.4066 -1.86 91.79 1.08 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 15.5180 -1.87 40.2237 53.60 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 15.5171 -1.87 40.2219 53.60 0.74 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.0894 -1.87 66.6341 842.03 1.10 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.7585 -1.88 67.4262 518.60 1.03 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.3078 -1.90 46.6489 408.0 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.3069 -1.90 46.6476 408.0 0.89 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0597 -1.90 81.17 1.0 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.1162 -1.90 39.41 0.88 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.1157 -1.90 39.41 0.88 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.0743 -1.90 81.17 1.0 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.1845 -1.90 46.4855 23.7680 1789.70 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.1845 -1.90 46.4855 23.7680 1789.70 0.96 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.5808 -1.91 46.6035 1087.34 1.01 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.6039 -1.91 46.4409 301.01 0.88 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.6235 -1.91 47.0493 79.55 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.6233 -1.91 47.0477 79.55 0.84 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.5803 -1.91 46.6008 1087.34 1.01 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.9040 -1.91 37.05 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.9027 -1.91 37.05 1.0 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.1453 -1.91 46.7122 23.8991 31.0084 822.30 1.04 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.9994 -1.91 51.6991 421.61 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.9994 -1.91 51.6991 421.61 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.0530 -1.91 52.2601 91.58 0.89 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.7686 -1.92 52.5181 18.7719 258.53 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.7665 -1.92 52.5023 18.7678 258.53 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.0520 -1.92 52.2528 91.58 0.89 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.3140 -1.93 328.34 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.3141 -1.93 328.34 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.4868 -1.93 2257.49 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.5742 -2.02 122.11 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.5742 -2.02 122.11 0.97 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.9114 -2.03 0.0 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.9114 -2.03 0.0 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.0761 -2.03 122.56 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.0761 -2.03 122.56 0.83 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.5732 -2.03 40.24 0.0 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.5679 -2.03 16.8845 480.29 0.82 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.1073 -2.04 11.29 1.01 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.5679 -2.04 16.8836 480.29 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.4472 -2.04 16.6054 11.4687 12.1684 599.97 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.3039 -2.04 16.7152 511.44 0.79 10.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.8843 -2.05 39.1902 93.69 1.03 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.6559 -2.05 39.0878 85.23 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.6558 -2.05 39.0881 85.23 1.0 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.0188 -2.06 39.6168 18.5886 1404.07 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 23.6146 -2.06 39.3703 18.6572 22.9612 1787.49 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.3423 -2.06 39.2353 18.3427 319.29 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.3425 -2.06 39.2368 18.3427 319.29 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.0988 -2.06 39.372 18.6571 22.9611 1787.49 0.0 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.0885 -2.06 39.8951 1107.95 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.0881 -2.06 39.8953 1107.95 1.03 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0410 -2.06 1097.61 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0409 -2.06 1097.61 1.02 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.7382 -2.06 340.66 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.1827 -2.06 43.84 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.1827 -2.06 43.84 0.95 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.1855 -2.08 15.25 0.98 10.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.5416 -2.08 28.9583 12.9267 17.8097 4.42 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.9163 -2.08 28.9581 12.9325 17.8120 4.42 1.04 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.1149 -2.09 382.0 0.82 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.5432 -2.09 26.0091 11.71 0.90 10.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.3378 -2.09 45.53 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.3378 -2.09 45.53 0.80 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9737 -2.10 0.0 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.7541 -2.10 27.1142 12.9649 17.6632 1722.85 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.7534 -2.10 27.1145 12.9640 17.6626 1722.85 0.27 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.3586 -2.10 26.8129 215.72 0.44 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.8708 -2.10 26.7166 11.0139 16.0816 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.7027 -2.10 26.7143 12.6261 17.31 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.7027 -2.10 26.7143 12.6261 17.31 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.8726 -2.10 26.7098 11.0121 16.0818 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.8819 -2.10 26.7088 11.0194 16.0892 745.02 0.48 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.3586 -2.10 26.8129 215.72 0.44 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.6174 -2.10 26.9797 192.84 0.30 1000.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 758.6450 -2.10 26.9537 12.9121 17.4843 7774.90 0.36 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 206.0915 -2.10 26.6106 12.6515 16.9658 371.63 0.0 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 183.4661 -2.10 48.3702 18.3279 22.0802 95.67 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 93.2148 -2.10 48.5566 18.3780 22.1112 95.67 1.03 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.8447 -2.11 26.0292 12.2059 16.8832 86.45 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 154.1755 -2.11 26.0295 12.2059 16.8838 86.45 0.0 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.1601 -2.11 56.0374 49.54 0.99 10.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.1990 -2.11 75.71 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.1990 -2.11 75.71 1.05 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.3451 -2.11 34.98 1.04 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.9326 -2.11 30.1134 532.52 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.9326 -2.11 30.1134 532.52 0.42 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 14.0543 -2.11 219.43 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 14.0545 -2.11 219.43 1.0 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.3040 -2.11 29.9227 13.5673 751.07 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.3040 -2.11 29.9227 13.5673 751.07 0.45 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.5901 -2.12 30.2467 13.7614 18.1286 11525.06 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 252.1328 -2.12 30.2473 13.7628 18.1244 11525.06 0.35 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.7573 -2.12 43.7865 24.0560 1585.14 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.7573 -2.12 43.7865 24.0560 1585.14 0.80 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.8703 -2.12 30.1424 13.7468 18.0802 630.65 0.0 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 202.3639 -2.12 36.3009 15.2981 18.8083 728.35 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.2657 -2.12 29.6564 94.51 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.2655 -2.12 29.6557 94.51 0.50 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 192.4156 -2.12 23.523 11.5762 16.4921 728.35 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 24.1778 -2.12 30.1393 13.7471 18.0804 630.65 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.4310 -2.12 29.9648 11.7315 16.3028 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.5420 -2.12 29.9478 11.7321 16.3040 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.5322 -2.12 29.9431 13.3555 17.5437 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.5322 -2.12 29.9431 13.3555 17.5437 1904.76 0.56 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.9099 -2.12 30.1339 13.6773 293.58 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.5416 -2.12 29.9462 11.7316 16.3034 1904.76 0.56 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 86.6791 -2.12 30.2524 13.8644 18.3294 19848.18 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 172.0511 -2.12 30.2524 13.8644 18.3295 19848.18 0.25 1000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 237.6440 -2.12 30.2417 13.7662 18.1377 18127.0 0.36 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 253.7871 -2.12 30.0928 13.5806 17.9380 989.85 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.9349 -2.12 30.0928 13.5809 17.9289 989.85 0.47 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.9099 -2.12 30.1339 13.6792 293.58 0.45 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.2319 -2.12 30.2135 13.7829 2448.70 0.26 10.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.1864 -2.12 30.0346 13.5806 572.95 0.55 500.0 INVEST
SBI Nifty Index Fund (IDCW) 113.6970 -2.12 30.092 13.6456 17.9109 8483.97 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 221.6082 -2.12 30.0937 13.6462 17.8813 8483.97 0.48 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.2638 -2.12 248.14 1.0 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.0212 -2.12 43.8399 24.0954 30.1169 1866.01 1.0 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.2308 -2.12 43.2837 203.07 0.99 10.0 INVEST
LIC MF Nifty 50 Index Fund (G) 139.2856 -2.12 29.3986 13.1363 17.3793 332.68 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 51.3821 -2.12 29.3986 13.0368 17.4093 332.68 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.6924 -2.12 63.36 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.6924 -2.12 63.36 0.56 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.4836 -2.13 43.396 223.37 0.89 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.8327 -2.13 36.5641 168.54 0.89 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.1554 -2.13 44.2725 24.2322 273.49 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.8010 -2.13 43.6221 626.67 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.8014 -2.13 43.6241 626.67 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.1592 -2.13 44.2754 24.2334 273.49 1.01 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.1215 -2.13 43.4073 557.25 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.1216 -2.13 43.407 557.25 0.95 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.4084 -2.13 37.2828 16.4464 20.7113 2018.89 0.88 500.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.2983 -2.13 156.55 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.2983 -2.13 156.55 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8188 -2.14 39.315 205.59 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.8180 -2.14 39.3141 205.59 0.74 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 156.0990 -2.14 29.9331 13.6034 17.8823 893.96 0.0 5000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.2972 -2.16 35.0961 14.1052 1695.20 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.2958 -2.16 35.0958 14.1051 1695.20 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.2637 -2.16 35.2074 232.35 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.3166 -2.16 35.4397 149.72 0.60 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.3190 -2.16 35.4585 149.72 0.60 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.6839 -2.16 120.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.6839 -2.16 120.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.6839 -2.16 120.51 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 49.0601 -2.16 29.8464 13.6182 17.8963 1527.47 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 54.0535 -2.16 29.8084 13.6052 18.1579 1527.47 0.60 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.2219 -2.16 49.366 295.0 0.83 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 17.2863 -2.18 37.8944 94.54 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.4653 -2.19 38.3675 517.84 0.91 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 13.1423 -2.21 152.02 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 13.1423 -2.21 152.02 0.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.6949 -2.29 41.6604 404.75 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.6948 -2.29 41.6607 404.75 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.1760 -2.30 41.57 1.05 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.1760 -2.30 41.57 1.05 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.8564 -2.32 0.0 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.8889 -2.35 65.9867 20.8863 22.3169 98.86 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.8889 -2.35 65.9867 20.8863 22.3169 98.86 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 19.1761 -2.36 52.6553 574.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 19.1761 -2.36 52.6553 574.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 19.1761 -2.36 52.6553 574.64 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 19.2160 -2.36 54.062 636.65 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 19.2158 -2.36 54.0592 636.65 1.10 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 18.1852 -2.36 65.9794 287.79 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 18.1852 -2.36 65.9794 287.79 1.02 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 26.3719 -2.37 66.6976 21.3408 22.8318 777.91 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 29.0826 -2.37 66.6969 21.3404 22.8316 777.91 0.0 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 66.3372 -2.37 66.876 21.1389 22.5918 6863.18 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 66.3364 -2.37 66.8744 21.1384 22.5915 6863.18 0.66 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.7943 -2.37 57.8682 437.60 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.7937 -2.37 57.8659 437.60 0.99 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 17.1572 -2.38 66.0171 69.05 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 17.1571 -2.38 66.0161 69.05 0.79 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.4683 -2.38 66.4345 1731.55 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 32.2797 -2.38 66.2634 20.7883 135.48 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 32.2795 -2.38 66.264 20.7881 135.48 0.80 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.4224 -2.38 66.4354 21.1997 340.81 0.74 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.5216 -2.38 66.0705 603.60 0.57 10.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.3648 -2.38 66.5832 21.0348 1311.39 0.78 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.4229 -2.38 66.4354 21.2007 340.81 0.74 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.3646 -2.38 66.5857 21.0340 1311.39 0.78 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.7997 -2.38 66.6057 21.0385 22.7312 4791.82 0.80 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 18.0818 -2.38 58.383 830.83 1.0 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.3144 -2.38 66.1999 144.49 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.2977 -2.38 66.0438 144.49 0.88 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 17.3830 -2.38 58.0704 339.33 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 17.3830 -2.38 58.0704 339.33 0.89 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.9415 -2.38 66.1106 20.8114 292.41 1.03 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 24.9466 -2.38 58.9472 23.4439 7979.66 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.6194 -2.38 57.293 134.65 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.6186 -2.38 57.2942 134.65 1.06 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 12.3306 -2.39 774.62 0.89 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.1685 -2.43 41.18 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.1685 -2.43 41.18 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.1685 -2.43 41.18 0.0 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.0870 -2.45 30.9809 24.46 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.0860 -2.46 30.9716 24.46 0.73 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.6460 -2.50 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.6460 -2.50 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.6460 -2.50 0.0 5000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 9.7448 -2.52 0.0 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.5118 -2.53 232.74 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.5116 -2.53 232.74 1.02 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.5690 -2.61 0.0 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.6687 -2.67 41.6982 28.87 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.5770 -2.68 41.3459 18.31 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.5760 -2.68 41.3362 18.31 0.72 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.0429 -2.71 31.7724 17.44 1.01 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.1088 -2.74 82.23 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.1088 -2.74 82.23 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.1088 -2.74 82.23 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.8696 -2.83 79.30 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.8696 -2.83 79.30 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.8696 -2.83 79.30 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.8080 -2.87 63.7574 141.33 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.8074 -2.87 63.7527 141.33 0.86 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.42 -3.26 0.0 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.42 -3.26 0.0 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.0191 -3.27 281.96 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.0191 -3.27 281.96 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.0191 -3.27 281.96 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.7637 -4.36 114.32 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.7697 -4.78 65.40 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.7697 -4.78 65.40 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.7697 -4.78 65.40 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.7697 -4.78 65.40 0.0 5000.0 INVEST