loader2
NRI

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) 10.8482 0.18 110.44 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.9288 0.18 51.91 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.9288 0.18 51.91 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.9288 0.18 51.91 0.0 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1616 0.05 415.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1616 0.05 415.04 0.40 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.2709 0.04 138.94 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.2709 0.04 138.94 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.9916 0.04 41.8293 24.39 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.4834 0.04 40.305 487.38 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.4079 0.04 40.216 130.97 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.4079 0.04 40.216 130.97 1.01 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.9902 0.04 41.8295 24.39 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.4836 0.04 40.3042 487.38 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.2593 0.04 12.53 1.0 10.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.0278 0.04 10.3124 2903.51 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.0315 0.04 10.3119 2903.51 0.36 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3273 0.03 7.7052 486.13 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.5886 0.03 7.7037 486.13 0.41 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.0851 0.03 263.49 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.0851 0.03 263.49 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.6062 0.03 7.7502 1069.63 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.6062 0.03 7.7502 1069.63 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.6062 0.03 7.7502 1069.63 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.6221 0.03 7.7687 309.38 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.6226 0.03 7.7683 309.38 0.36 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.0484 0.03 80.69 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.0484 0.03 80.69 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.7671 0.03 10.3359 543.94 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4656 0.03 11.2322 543.94 0.26 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.3635 0.03 7.7871 5.4190 8509.21 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.3623 0.03 7.7869 5.4170 8509.21 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.4139 0.03 7.722 52.14 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.4129 0.03 7.7217 52.14 0.45 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0566 0.02 293.30 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.0566 0.02 293.30 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.4548 0.02 8.3155 412.53 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.4548 0.02 8.3155 412.53 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.4968 0.02 8.3898 738.04 0.36 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.3377 0.02 7.9637 177.37 0.41 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.1211 0.02 11.4205 1065.03 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.1213 0.02 11.4223 1065.03 0.46 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.5567 0.02 7.8443 93.69 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.3612 0.02 14.25 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.3612 0.02 14.25 0.50 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.4467 0.02 8.6777 92.05 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.4467 0.02 8.6777 92.05 0.0 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.5583 0.02 7.8572 93.69 0.0 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.4660 0.02 19.84 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.4660 0.02 19.84 0.30 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.2726 0.02 8.2332 194.11 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1129.0893 0.02 8.4067 68.11 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1129.1016 0.02 8.4071 68.11 0.0 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2476 0.02 8.7881 150.60 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.2131 0.02 8.2683 5.3353 7121.76 0.43 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.0416 0.02 126.67 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.0416 0.02 126.67 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1501 0.02 8.2642 5.4155 7121.76 0.43 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.2726 0.02 8.2322 194.11 0.45 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.5571 0.02 8.7778 150.60 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.5985 0.02 10.0542 162.19 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.5986 0.02 10.053 162.19 0.57 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.2659 0.02 8.4451 5.4788 4747.79 0.43 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.7278 0.02 8.3448 29.77 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.4119 0.02 8.3515 29.77 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1672 0.02 4.4061 4.2866 4747.79 0.43 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.4154 0.02 8.5733 31.75 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.4154 0.02 8.5733 31.75 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.6845 0.02 8.8621 1094.38 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.6846 0.02 8.861 1094.38 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.6787 0.02 8.9086 1745.23 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.6787 0.02 8.9086 1745.23 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.2449 0.02 8.0046 28.92 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.2454 0.02 8.0042 28.92 0.79 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.4109 0.01 8.7778 40.15 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.4109 0.01 8.7778 40.15 0.50 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.5718 0.01 8.0023 449.90 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.5718 0.01 8.0023 449.90 0.36 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.6170 0.01 7.6575 69.51 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.6170 0.01 7.6575 69.51 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.5258 0.01 7.4176 179.90 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.5258 0.01 7.4186 179.90 0.36 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.6589 0.01 8.0819 9803.81 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.6591 0.01 8.0807 9803.81 0.37 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.2990 0.01 8.5294 48.07 0.35 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.5699 0.01 7.5639 820.82 0.40 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.4389 0.01 8.6037 117.70 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.4389 0.01 8.6037 117.70 0.40 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.5695 0.01 7.5632 820.82 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.7494 0.01 8.0971 5.4289 9814.21 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.7502 0.01 8.0975 5.4313 9814.21 0.36 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.6661 0.01 8.421 95.35 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.6658 0.01 8.4212 95.35 0.45 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.5906 0.01 7.4597 511.71 0.30 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.5906 0.01 7.4607 511.71 0.30 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.7467 0.01 8.5527 5.4380 8785.87 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.7469 0.01 8.5535 5.4383 8785.87 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.4335 0.01 8.2339 120.91 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.4334 0.01 8.2339 120.91 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.4430 0.01 8.2951 266.22 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.4429 0.01 8.2952 266.22 0.41 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.7018 0.0 10.6271 336.63 0.40 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.7417 0.0 8.5666 854.56 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.7417 0.0 8.5666 854.56 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.7417 0.0 8.5666 854.56 0.0 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.2720 0.0 8.2171 3531.26 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.5575 0.0 8.2163 3531.26 0.32 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 736.0 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.5735 0.0 8.204 1681.13 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.5703 0.0 8.2044 1681.13 0.40 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.4041 0.0 8.404 191.12 0.36 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.7719 0.0 8.7413 2213.15 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.7719 0.0 8.7413 2213.15 0.0 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.6598 0.0 8.7212 7945.47 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.4309 0.0 8.7156 76.96 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.6477 0.0 8.8621 2226.13 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.6477 0.0 8.8621 2226.13 0.31 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.66 0.0 8.721 7945.47 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.6653 -0.01 8.8709 759.50 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.6659 -0.01 8.8704 759.50 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.4562 -0.01 9.2836 285.69 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.4562 -0.01 9.2836 285.69 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.7138 -0.01 8.4029 4141.53 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.7138 -0.01 8.4029 4141.53 0.50 500.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.5388 -0.01 8.4616 75.20 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.5388 -0.01 8.4616 75.20 0.31 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.7743 -0.01 8.3172 5.5349 2282.30 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.5249 -0.01 8.3208 114.03 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2111 -0.01 9.1206 114.03 0.41 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.5882 -0.01 8.8574 399.65 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.5882 -0.01 8.8574 399.65 0.37 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.4212 -0.01 8.6719 71.42 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.7737 -0.01 8.3167 5.5328 2282.30 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.4212 -0.01 8.6719 71.42 0.40 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.4774 -0.01 9.1682 163.59 0.37 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.3757 -0.01 8.4464 114.38 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.3758 -0.01 8.4463 114.38 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.7859 -0.01 8.734 404.21 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.7849 -0.01 8.7348 404.21 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.3665 -0.01 8.1916 153.77 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.3673 -0.01 8.192 153.77 0.63 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.5591 -0.01 8.0754 1306.25 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.3467 -0.01 7.9743 107.77 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.3467 -0.01 7.9743 107.77 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.3467 -0.01 7.9743 107.77 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.8366 -0.01 9.2441 692.17 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3767 -0.01 9.2526 692.17 0.37 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.7572 -0.01 8.6427 1883.78 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.7573 -0.02 8.6436 1883.78 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.7746 -0.02 9.0928 2218.66 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.7753 -0.02 9.0922 2218.66 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.4838 -0.02 9.1398 178.27 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.4838 -0.02 9.1398 178.27 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.4838 -0.02 9.1398 178.27 0.0 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.6451 -0.03 10.4597 205.97 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.6451 -0.03 10.4597 205.97 0.45 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.8496 -0.03 9.6028 945.80 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.8497 -0.03 9.6027 945.80 0.40 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.9170 -0.03 10.1203 250.33 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.9161 -0.03 10.114 250.33 0.0 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.6502 -0.03 10.3291 373.37 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.6502 -0.03 10.3291 373.37 0.0 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.0621 -0.03 9.8237 18.05 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.0622 -0.03 9.8247 18.05 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.8232 -0.03 85.44 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.8232 -0.04 85.44 0.47 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.2973 -0.04 8.7764 69.40 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.2975 -0.04 8.7773 69.40 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.4206 -0.04 8.7324 40.52 0.40 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.7187 -0.04 11.3998 803.92 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.0557 -0.04 11.177 2400.08 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.0561 -0.04 11.1766 2400.08 0.54 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.7996 -0.04 11.3359 675.79 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.7996 -0.04 11.3359 675.79 0.42 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.8374 -0.04 9.1357 968.97 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.8374 -0.04 9.1357 968.97 0.40 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.7824 -0.05 10.1118 660.11 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.6905 -0.05 8.7246 178.16 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.6906 -0.05 8.7245 178.16 0.45 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.7001 -0.05 10.1881 597.82 0.38 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.6995 -0.05 8.6547 584.31 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.6957 -0.05 8.6537 584.31 0.40 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1145.6548 -0.06 10.2281 45.51 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1145.6377 -0.06 10.2247 45.51 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.5704 -0.06 10.0884 413.94 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.4131 -0.06 12.1157 413.94 0.46 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.6302 -0.07 8.9296 31.82 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.4003 -0.07 8.927 31.82 0.49 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.6362 -0.12 28.62 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.6361 -0.12 28.62 0.45 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.2426 -0.15 37.0602 13.7216 1642.25 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.2423 -0.15 37.0587 13.7213 1642.25 0.96 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.5833 -0.29 36.7375 13.3354 3531.52 1.13 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.2561 -0.58 121.21 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.2561 -0.58 121.21 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2561 -0.58 121.21 0.0 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.9333 -0.60 17.62 1.02 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.3980 -0.67 28.7571 25.25 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.3910 -0.67 28.4755 17.82 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.39 -0.68 28.4659 17.82 0.77 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.5837 -0.68 859.84 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.5579 -0.68 29.4576 346.05 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.5579 -0.68 29.4576 346.05 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.2020 -0.68 29.6477 245.67 0.88 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.88 -0.73 20.26 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.88 -0.73 20.26 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.4438 -0.73 253.45 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.4438 -0.73 253.45 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.4438 -0.73 253.45 0.0 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.3453 -0.76 79.20 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.3455 -0.76 79.20 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.4754 -0.76 34.8581 15.7988 865.37 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.4754 -0.76 34.8581 15.7988 865.37 0.76 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5170 -0.85 48.0 0.88 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5170 -0.85 48.0 0.88 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.2909 -0.86 43.4974 632.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.2909 -0.86 43.4974 632.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.2909 -0.86 43.4974 632.70 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.3352 -0.86 44.7341 709.43 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.3353 -0.86 44.736 709.43 1.10 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.8535 -0.86 41.5143 78.96 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.8534 -0.86 41.5134 78.96 0.93 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.9008 -0.90 0.0 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.3565 -0.90 37.7216 16.3111 156.68 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.3565 -0.90 37.7216 16.3111 156.68 1.04 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.6714 -0.90 35.2999 19.6729 285.42 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.6679 -0.90 35.2984 19.6719 285.42 1.01 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 35.6674 -0.91 34.8474 19.5264 26.9222 1894.0 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.3392 -0.91 34.4562 246.47 0.89 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.9770 -0.91 34.3476 209.05 0.99 10.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.6345 -0.91 34.6299 670.31 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.6346 -0.91 34.6307 670.31 1.01 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.2191 -0.91 34.7433 19.5010 1590.22 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.2191 -0.91 34.7433 19.5010 1590.22 0.80 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.9359 -0.91 34.4913 565.80 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.9357 -0.91 34.4909 565.80 0.95 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.3546 -0.91 18.90 0.91 1000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.0702 -1.03 91.54 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.0702 -1.03 91.54 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 10.0702 -1.03 91.54 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.9702 -1.03 21.3893 12.68 0.90 10.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.8196 -1.03 45.05 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.8196 -1.03 45.05 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.4142 -1.03 21.2839 9.2503 14.4889 82.82 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 147.0844 -1.03 21.2841 9.2503 14.4896 82.82 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.3911 -1.03 21.9673 8.1229 13.7279 747.10 0.48 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.9553 -1.03 22.2166 186.64 0.30 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.3802 -1.03 21.9738 8.1172 13.7201 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.8118 -1.03 21.9691 9.6876 14.9236 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.8118 -1.03 21.9691 9.6876 14.9236 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.3837 -1.03 21.9744 8.1176 13.7215 747.10 0.48 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.5433 -1.03 22.3397 10.0152 15.2571 1711.22 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.5440 -1.03 22.3395 10.0162 15.2578 1711.22 0.27 100.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 724.2599 -1.03 22.1786 9.9589 15.0639 7650.29 0.36 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 196.6975 -1.03 21.8317 9.7160 14.5671 363.83 0.0 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.7517 -1.03 22.0375 226.27 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.7516 -1.03 22.0366 226.27 0.44 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.5458 -1.05 169.76 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.8094 -1.05 10.54 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.8094 -1.05 10.54 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.5458 -1.05 169.76 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.7899 -1.05 30.9604 214.13 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.7906 -1.05 30.9608 214.13 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.4270 -1.05 458.27 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.3463 -1.05 22.6776 9.6477 15.3956 4.68 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.9026 -1.05 22.674 9.6409 15.3926 4.68 1.04 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.7997 -1.06 9.43 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.7997 -1.06 9.43 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.0704 -1.06 60.27 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.0704 -1.06 60.27 0.56 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.1411 -1.06 23.7484 547.96 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.1411 -1.06 23.7484 547.96 0.42 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 191.5950 -1.07 29.627 12.0107 16.3292 700.06 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 182.1761 -1.07 17.4747 8.3950 14.0614 700.06 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 240.2766 -1.07 23.7102 10.3111 15.4579 960.71 0.47 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.5024 -1.07 23.2634 10.0440 109.94 0.50 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.5542 -1.07 23.7099 10.3113 15.4483 960.71 0.47 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.5022 -1.07 23.2627 109.94 0.50 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.7084 -1.07 23.7559 10.4718 15.5739 642.70 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.8934 -1.07 23.7541 10.4723 15.5742 642.70 0.0 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.3692 -1.07 23.7199 10.3895 288.37 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.3692 -1.07 23.7194 10.3895 288.37 0.45 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.3689 -1.07 23.808 10.5024 2449.79 0.26 10.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.7562 -1.07 23.5826 8.5415 13.8373 2002.75 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.6511 -1.07 23.5986 8.5411 13.8361 2002.75 0.42 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 131.7467 -1.07 22.9698 9.8554 14.8742 318.97 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.2678 -1.07 23.5781 10.1187 15.0505 2002.75 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.2678 -1.07 23.5781 10.1187 15.0505 2002.75 0.42 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 147.7439 -1.07 23.5322 10.3133 15.3727 989.76 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.7559 -1.07 23.5813 8.5412 13.8365 2002.75 0.42 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.6010 -1.07 22.9695 9.7556 14.9068 318.97 0.0 5000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 225.0015 -1.07 23.837 10.4912 15.6265 18104.74 0.36 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.0526 -1.07 23.6189 10.3151 569.68 0.55 500.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 82.0766 -1.07 23.8613 10.5804 15.8059 19626.32 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 162.9155 -1.07 23.8614 10.5805 15.8060 19626.32 0.25 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 238.7097 -1.07 23.8468 10.4849 15.6117 11563.15 0.35 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.4330 -1.07 23.4227 10.3768 15.3940 1564.74 0.60 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.8018 -1.07 23.8465 10.4837 15.6157 11563.15 0.35 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.1591 -1.07 23.3971 10.3640 15.65 1564.74 0.60 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 107.6297 -1.07 23.6836 10.3720 15.4079 8465.40 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 209.7817 -1.07 23.6848 10.3724 15.3782 8465.40 0.48 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.4350 -1.07 23.5096 10.3102 736.0 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.4350 -1.07 23.5096 10.3102 736.0 0.45 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.2839 -1.12 148.07 1.04 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.5871 -1.14 16.71 0.98 10.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.5164 -1.15 410.95 0.80 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.6479 -1.15 223.04 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.8269 -1.15 29.0339 12.6724 17.9873 2021.65 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.2091 -1.15 816.54 0.89 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.2088 -1.15 816.54 0.89 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.8839 -1.15 29.20 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.8839 -1.15 29.20 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.2142 -1.16 28.9807 241.12 1.05 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.2140 -1.16 28.98 241.12 1.05 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.7260 -1.16 34.09 1.05 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 23.6153 -1.17 47.5145 837.29 1.10 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.8691 -1.18 28.3578 184.01 0.89 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.3472 -1.19 27.3349 234.72 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.9551 -1.19 27.2373 10.4925 15.4656 1662.06 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.9538 -1.19 27.2372 10.4926 15.4642 1662.06 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.3982 -1.19 27.5249 148.13 0.60 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.4004 -1.19 27.5376 148.13 0.60 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.2606 -1.19 79.48 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.2606 -1.19 79.48 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.2606 -1.19 79.48 0.0 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.6111 -1.20 42.70 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.6099 -1.20 42.70 1.0 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2536 -1.20 407.18 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2536 -1.20 407.18 0.95 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.4170 -1.21 43.54 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.4170 -1.21 43.54 0.88 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.2298 -1.21 31.2025 398.21 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.2299 -1.21 31.2032 398.21 1.02 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.0640 -1.23 21.2886 38.31 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.0640 -1.23 21.2886 38.31 0.74 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.8735 -1.26 27.2233 14.0947 320.07 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.8733 -1.26 27.2218 14.0942 320.07 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.0102 -1.27 27.3379 14.4062 19.4127 1886.93 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.7248 -1.27 27.3364 14.4063 19.4128 1886.93 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.5785 -1.27 27.5897 14.3338 1401.79 0.86 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.6878 -1.27 27.1179 90.82 1.03 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.0760 -1.27 1066.96 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.0759 -1.27 1066.96 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.3202 -1.27 27.1059 91.46 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.3201 -1.27 27.1061 91.46 1.0 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.7237 -1.28 41.4761 1667.32 1.08 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.7069 -1.28 361.82 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.7068 -1.28 361.82 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.6058 -1.31 36.386 91.14 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.6059 -1.31 36.3857 91.14 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.3043 -1.31 36.0797 20.0198 423.70 0.89 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.5365 -1.31 35.937 348.22 0.88 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.3050 -1.31 36.0798 20.0214 423.70 0.89 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.9953 -1.31 36.1127 19.9980 28.4601 820.15 1.04 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.2556 -1.31 35.988 19.8783 1883.43 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.2556 -1.31 35.988 19.8783 1883.43 0.94 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.5079 -1.31 36.0145 1190.98 0.99 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.5073 -1.31 36.0121 1190.98 0.99 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.3986 -1.31 43.66 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.3981 -1.31 43.66 0.89 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.3992 -1.31 91.02 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.4130 -1.31 91.02 1.05 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.8320 -1.32 21.6655 18.66 1.01 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.2770 -1.36 70.66 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2770 -1.36 70.66 0.95 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.8701 -1.36 353.45 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.7854 -1.36 26.221 1283.11 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.7850 -1.36 26.2208 1283.11 1.04 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.9183 -1.39 128.40 0.79 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.9183 -1.39 128.40 0.79 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.4242 -1.39 42.68 0.0 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.4229 -1.39 123.29 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.4229 -1.39 123.29 0.97 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.3597 -1.39 16.8681 497.39 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.3596 -1.39 16.8682 497.39 0.82 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.9591 -1.39 12.31 1.0 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.1866 -1.39 16.592 9.5271 9.8395 607.58 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.1142 -1.39 16.6879 511.56 0.79 10.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.3243 -1.40 42.3745 296.21 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.3242 -1.40 42.3735 296.21 1.02 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 168.6926 -1.42 35.5717 13.8774 18.5281 94.93 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 79.5353 -1.42 35.5443 13.9179 18.5533 94.93 1.03 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.5165 -1.43 37.6123 34.37 1.03 500.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.7979 -1.45 36.1641 318.68 0.83 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.8044 -1.48 121.16 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.8044 -1.48 121.16 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.8044 -1.48 121.16 0.0 5000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.7782 -1.50 23.4698 100.37 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.9446 -1.50 23.8897 540.33 0.91 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.7757 -1.51 75.57 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.7396 -1.51 6.69 1.0 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.4260 -1.51 180.58 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.4260 -1.51 180.58 0.0 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.9988 -1.52 49.0698 494.20 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.3305 -1.52 34.7646 1101.95 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.3305 -1.52 34.7646 1101.95 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2936 -1.52 98.26 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.2936 -1.52 98.26 1.08 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.1165 -1.53 294.19 1.04 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.7374 -1.54 38.2908 16.2507 243.46 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.7354 -1.54 38.2784 16.2467 243.46 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.0869 -1.54 37.8008 447.47 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.0869 -1.54 37.8018 447.47 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.0380 -1.54 37.8509 107.81 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.0380 -1.54 37.8509 107.81 0.89 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.2751 -1.60 65.13 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.2750 -1.60 65.13 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.0105 -1.65 44.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.0105 -1.65 44.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.0105 -1.65 44.02 0.0 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.4755 -1.66 41.3223 49.76 0.99 10.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1995 -1.81 27.7117 12.7112 122.18 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1987 -1.81 27.7103 12.7095 122.18 0.90 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.7906 -1.92 174.28 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.7906 -1.92 174.28 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.7906 -1.92 174.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.4905 -1.94 75.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.4905 -1.94 75.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.4905 -1.94 75.28 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.3927 -1.94 42.2736 130.18 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.3921 -1.94 42.2689 130.18 0.86 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.9198 -2.06 132.28 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.9198 -2.06 132.28 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 9.0572 -2.15 485.65 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0572 -2.15 485.65 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0129 -2.15 402.13 1.01 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.7572 -2.15 11.89 1.0 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.5957 -2.17 48.807 159.62 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.6108 -2.17 48.9464 159.62 0.88 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.5033 -2.17 48.8245 287.07 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5033 -2.17 48.8245 287.07 1.02 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.9272 -2.17 49.3595 15.9052 19.1541 838.01 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.3866 -2.17 49.3587 15.9047 19.1538 838.01 0.0 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.4368 -2.17 49.1536 15.7774 346.22 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.4363 -2.17 49.1532 15.7761 346.22 0.60 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.7029 -2.17 48.794 15.4891 18.7392 94.37 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.7029 -2.17 48.794 15.4891 18.7392 94.37 0.0 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.5243 -2.18 48.8531 15.3875 297.07 1.03 500.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.2802 -2.18 49.0253 15.3772 130.33 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.28 -2.18 49.0251 15.3769 130.33 0.80 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.5628 -2.18 48.8081 87.56 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.5627 -2.18 48.8072 87.56 0.79 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.8469 -2.18 49.1894 15.3904 1712.78 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.1730 -2.18 49.5383 15.7089 19.0101 6759.07 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.3087 -2.18 49.2962 15.6186 19.1086 4691.67 0.80 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.1723 -2.18 49.5369 15.7084 19.0098 6759.07 0.66 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.8943 -2.18 48.8161 675.22 0.57 10.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.4701 -2.18 49.2545 15.5854 1394.70 0.77 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.4702 -2.18 49.2517 15.5856 1394.70 0.77 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.9112 -2.21 330.74 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.9113 -2.21 330.74 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.1075 -2.21 2126.83 1.08 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.6050 -2.25 70.85 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.6050 -2.25 70.85 1.05 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.9682 -2.31 27.25 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 16.5107 -2.31 42.4835 862.39 1.0 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.2593 -2.32 779.01 0.89 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 22.7767 -2.32 43.0015 16.5991 8120.78 0.91 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 15.8780 -2.32 42.4803 367.79 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 15.8780 -2.32 42.4803 367.79 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.0682 -2.32 42.0534 471.41 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.0690 -2.32 42.0575 471.41 0.99 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 16.9896 -2.34 41.4869 136.10 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 16.9903 -2.34 41.4856 136.10 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 16.9903 -2.34 41.4856 136.10 1.06 1000.0 INVEST