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) 14.6706 0.59 42.5493 13.1764 1661.74 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.6708 0.59 42.5484 13.1769 1661.74 0.96 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.6243 0.07 43.2514 16.4743 162.05 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.6243 0.07 43.2514 16.4743 162.05 1.04 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.4139 0.06 8.4168 265.78 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.4140 0.06 8.4167 265.78 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.4042 0.06 8.3576 120.26 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.4043 0.06 8.3575 120.26 0.41 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.3759 0.06 8.5766 191.16 0.36 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.3056 0.05 8.0191 177.0 0.41 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.3498 0.05 8.6417 114.96 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.3499 0.05 8.6416 114.96 0.49 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.5107 0.05 8.6633 74.80 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.5107 0.05 8.6633 74.80 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.7140 0.05 8.1715 5.4089 9822.69 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.7147 0.05 8.171 5.4110 9822.69 0.36 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1864 0.05 9.3509 114.08 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.4970 0.05 8.5503 114.08 0.41 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.6237 0.04 8.1325 9799.06 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.6235 0.04 8.1326 9799.06 0.37 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.3802 0.04 7.7752 51.64 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.3792 0.04 7.7739 51.64 0.45 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.5230 0.04 7.8842 88.51 0.0 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.5359 0.04 8.0646 444.80 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.5359 0.04 8.0646 444.80 0.36 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.5247 0.04 7.8981 88.51 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.7426 0.04 8.5328 5.5365 2338.35 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.7420 0.03 8.5323 5.5347 2338.35 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.5329 0.03 7.57 832.83 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.5325 0.03 7.5693 832.83 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.6864 0.03 8.6369 4128.72 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.6864 0.03 8.6369 4128.72 0.50 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.7111 0.03 8.82 871.96 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.7111 0.03 8.82 871.96 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.3252 0.03 7.8264 5.4030 8714.52 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.3241 0.03 7.8281 5.4012 8714.52 0.40 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.7111 0.03 8.82 871.96 0.0 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.2378 0.03 8.3144 3321.48 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.5225 0.03 8.3135 3321.48 0.32 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.4284 0.03 19.56 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.4283 0.03 19.56 0.30 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.5516 0.02 7.4378 508.14 0.30 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.5516 0.02 7.4378 508.14 0.30 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2961 0.02 7.8601 490.05 0.41 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.0448 0.02 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.0448 0.02 0.0 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.5536 0.02 7.8586 490.05 0.41 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.3145 0.02 8.2261 118.89 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.3145 0.02 8.2261 118.89 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.3145 0.02 8.2261 118.89 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.4881 0.02 7.4096 224.38 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.4881 0.02 7.4096 224.38 0.36 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1289 0.02 355.49 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1289 0.02 355.49 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.5395 0.02 8.3541 1670.59 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.5363 0.02 8.3546 1670.59 0.40 500.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G) 10.0856 0.02 416.91 0.50 5000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW) 10.0856 0.02 416.91 0.50 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.7147 0.02 8.7787 5.4384 8747.65 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.7145 0.02 8.7788 5.4378 8747.65 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.5812 0.02 7.705 72.25 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.5812 0.02 7.705 72.25 0.35 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.1826 0.01 51.1289 74.96 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.1826 0.01 51.1289 74.96 0.93 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.0934 0.01 113.77 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.0934 0.01 113.77 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.0934 0.01 113.77 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.6314 0.01 8.9991 8029.50 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.6316 0.01 8.9989 8029.50 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0152 0.01 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.0152 0.01 0.0 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.4039 0.01 9.0041 80.40 0.40 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.6373 0.01 9.1464 757.11 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.6367 0.01 9.1469 757.11 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.5866 0.0 7.943 336.97 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.5872 0.0 7.9435 336.97 0.36 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.9948 0.0 10.6429 2884.80 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.9985 0.0 10.6424 2884.80 0.36 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.3413 0.0 8.4223 153.80 0.63 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.5707 0.0 7.9256 1117.12 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.5707 0.0 7.9256 1117.12 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.5707 0.0 7.9256 1117.12 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.3405 0.0 8.4219 153.80 0.63 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.6178 0.0 9.1386 2185.67 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.6178 0.0 9.1375 2185.67 0.31 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.6651 0.0 9.1573 178.49 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.6652 0.0 9.1573 178.49 0.45 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.6925 0.0 10.6909 605.24 0.38 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.6931 0.0 11.7172 800.59 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.03 0.0 11.488 2405.24 0.54 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 764.09 0.45 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.0304 0.0 11.4886 2405.24 0.54 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9150 0.0 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.87 0.0 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9150 0.0 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.87 0.0 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.5693 0.0 10.3699 154.42 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.5695 0.0 10.3697 154.42 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4393 0.0 11.5762 374.27 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.7375 0.0 10.6779 374.27 0.26 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.5260 0.0 8.3586 1313.47 0.36 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.4346 0.0 9.717 283.70 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.4346 0.0 9.717 283.70 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.6476 -0.01 9.1898 1732.02 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.6476 -0.01 9.1898 1732.02 0.37 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.6660 -0.01 8.9262 581.40 0.40 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.6332 -0.01 10.7565 373.52 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.6332 -0.01 10.7565 373.52 0.0 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.6623 -0.01 8.9263 581.40 0.40 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.7272 -0.01 9.002 1888.28 0.43 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.6521 -0.01 9.1307 1103.01 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.6519 -0.01 9.1298 1103.01 0.40 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.3901 -0.01 9.0786 40.60 0.40 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.7273 -0.01 9.0029 1888.28 0.43 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2188 -0.01 9.0477 163.91 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.5247 -0.01 9.0394 163.91 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.7557 -0.01 9.0794 393.05 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.7547 -0.01 9.0792 393.05 0.35 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.2718 -0.01 9.2081 69.12 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.2716 -0.01 9.2072 69.12 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.3787 -0.01 9.0164 39.92 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.3787 -0.01 9.0154 39.92 0.50 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.8102 -0.02 9.6766 966.15 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.8102 -0.02 9.6766 966.15 0.40 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.7422 -0.02 9.0786 2235.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.7422 -0.02 9.0786 2235.21 0.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.6303 -0.02 8.6375 95.45 0.45 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 21.8574 -0.02 39.8033 12.6257 3543.39 1.13 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.5585 -0.02 9.2403 388.56 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.5585 -0.02 9.2403 388.56 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.3760 -0.02 9.4541 32.05 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.6076 -0.02 9.4577 32.05 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.6305 -0.02 8.6364 95.45 0.45 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1143.8858 -0.02 10.6162 45.31 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1143.9030 -0.02 10.6196 45.31 0.0 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.4122 -0.02 8.9117 91.87 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.4122 -0.02 8.9117 91.87 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.3907 -0.02 12.369 410.61 0.46 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.2635 -0.02 8.7399 47.75 0.35 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.6239 -0.02 10.8262 196.58 0.45 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.5455 -0.02 10.3365 410.61 0.46 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.3788 -0.02 8.7767 31.62 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.3788 -0.02 8.7767 31.62 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.6239 -0.02 10.8262 196.58 0.45 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.4030 -0.02 8.8935 117.42 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.4030 -0.02 8.8935 117.42 0.37 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.6783 -0.02 10.9493 334.11 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.3933 -0.02 9.1166 70.76 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.3933 -0.02 9.1166 70.76 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.7727 -0.03 11.6467 659.90 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.7727 -0.03 11.6467 659.90 0.42 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.3831 -0.03 8.7035 29.89 0.41 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.4145 -0.03 8.4812 416.20 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.4145 -0.03 8.4812 416.20 0.41 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.7007 -0.03 8.6958 29.89 0.41 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1125.1211 -0.04 8.5723 67.89 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1125.1334 -0.04 8.5726 67.89 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.2337 -0.04 8.3968 194.10 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.2338 -0.04 8.3977 194.10 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1153 -0.04 8.4336 5.3930 7229.08 0.43 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.3246 -0.04 19.78 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.3246 -0.04 19.78 0.50 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.1712 -0.04 8.4362 5.3126 7229.08 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1409 -0.04 4.739 4.3024 4748.59 0.43 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.2188 -0.04 8.3597 28.80 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.2183 -0.04 8.3611 28.80 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.2342 -0.04 8.792 5.4950 4748.59 0.43 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.4556 -0.04 8.5571 758.34 0.36 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.4533 -0.04 9.5213 162.85 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.4591 -0.04 9.4543 178.82 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.4591 -0.04 9.4543 178.82 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.4591 -0.04 9.4543 178.82 0.0 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.7428 -0.04 10.1049 658.44 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.81 -0.05 9.5893 691.43 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3534 -0.05 9.5973 691.43 0.37 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.6424 -0.05 679.65 0.0 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.7485 -0.05 9.4492 2204.23 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.7493 -0.05 9.4485 2204.23 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.8004 -0.05 89.27 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.8004 -0.05 89.27 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.0360 -0.07 10.109 17.74 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.0361 -0.07 10.1099 17.74 0.39 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.6123 -0.07 30.35 0.45 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.8912 -0.07 10.4719 262.70 0.0 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.6122 -0.07 30.35 0.45 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.8903 -0.07 10.4656 262.70 0.0 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.8149 -0.09 9.8979 935.82 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.8147 -0.10 9.897 935.82 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.0857 -0.12 11.5668 1016.41 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.0858 -0.13 11.5688 1016.41 0.46 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8476 -0.14 17.16 1.01 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.0539 -0.22 12.51 1.0 10.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.1665 -0.22 38.4949 134.77 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.1665 -0.22 38.4949 134.77 1.01 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1412 -0.22 355.02 0.95 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.7554 -0.22 40.0554 25.29 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.7567 -0.22 40.0544 25.29 1.01 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.56 -0.22 58.51 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.56 -0.22 58.51 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1946 -0.22 33.0304 1241.83 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1942 -0.22 33.0304 1241.83 1.04 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.0792 -0.22 144.73 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.0792 -0.22 144.73 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.2396 -0.23 38.5593 472.35 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.2393 -0.23 38.5591 472.35 0.89 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.5905 -0.43 32.7519 14.4397 94.12 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.5913 -0.43 32.7532 14.4418 94.12 0.90 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.2967 -0.46 247.70 1.03 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.0372 -0.47 45.55 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.0360 -0.47 45.55 1.0 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.0941 -0.51 44.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.0941 -0.51 44.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.0941 -0.51 44.33 0.0 5000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.2715 -0.52 30.9188 103.04 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.4420 -0.52 31.3437 560.16 0.91 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.8178 -0.77 45.0586 1044.19 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.8178 -0.77 45.0586 1044.19 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.6023 -0.77 98.29 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.6023 -0.77 98.29 1.08 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.4661 -0.81 36.4625 16.2513 881.49 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.4661 -0.81 36.4625 16.2513 881.49 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.3395 -0.81 78.76 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.3398 -0.81 78.76 0.70 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.9128 -0.83 46.55 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.9128 -0.83 46.55 0.70 500.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.7519 -0.83 25.0256 10.1724 16.1896 1756.61 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.7512 -0.83 25.0259 10.1716 16.1890 1756.61 0.27 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.8418 -0.83 23.9524 9.4346 15.4099 87.78 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 148.3320 -0.83 23.9524 9.4347 15.4104 87.78 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.1392 -0.83 24.6474 9.8508 15.8491 757.21 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.1392 -0.83 24.6474 9.8508 15.8491 757.21 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.6384 -0.83 24.6525 8.2785 14.6359 757.21 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.6491 -0.83 24.645 8.2837 14.6435 757.21 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.6417 -0.83 24.6522 8.2784 14.6371 757.21 0.48 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.0705 -0.83 23.9767 12.33 0.90 10.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.0690 -0.83 24.8835 195.12 0.29 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.8570 -0.83 24.7272 228.58 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.8571 -0.83 24.7281 228.58 0.44 5000.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 730.1994 -0.83 24.8698 10.1209 15.9982 7945.86 0.36 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 198.3429 -0.83 24.5229 9.8871 15.4962 381.83 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.8725 -0.89 26.0576 10.2009 16.3423 4.74 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.2389 -0.89 26.058 10.1953 16.3399 4.74 1.04 500.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.3032 -0.89 27.1701 558.17 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.3032 -0.89 27.1701 558.17 0.42 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 193.7997 -0.89 33.2029 12.4025 17.2215 743.84 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 184.2723 -0.89 20.7152 8.7741 14.9362 743.84 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.1974 -0.89 63.76 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.1974 -0.89 63.76 0.56 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.6130 -0.90 26.9556 10.7165 764.09 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.6130 -0.90 26.9659 10.7165 764.09 0.45 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.9451 -0.90 27.1836 10.8818 16.4841 661.52 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.1550 -0.90 27.1813 10.8821 16.4843 661.52 0.0 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.1666 -0.90 27.2841 10.8944 16.5268 11903.75 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 241.4481 -0.90 27.2846 10.8957 16.5228 11903.75 0.35 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.1211 -0.90 27.0055 8.9349 14.7324 2029.93 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.1208 -0.90 27.0045 8.9346 14.7317 2029.93 0.56 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.1736 -0.90 26.4051 10.1770 15.8121 340.27 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.6835 -0.90 27.1612 10.8014 302.01 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.6835 -0.90 27.1612 10.8014 302.01 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.7305 -0.90 27.001 10.5177 15.9564 2029.93 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.7305 -0.90 27.001 10.5177 15.9564 2029.93 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.0148 -0.90 27.0222 8.9344 14.7311 2029.93 0.56 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.2987 -0.90 26.4051 10.2712 15.7799 340.27 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.8353 -0.90 27.1421 10.7197 16.3412 1023.60 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 243.0272 -0.90 27.1424 10.7195 16.3508 1023.60 0.47 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.0119 -0.90 27.2963 10.9938 16.7207 20432.09 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 164.7721 -0.90 27.2965 10.9939 16.7208 20432.09 0.25 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 149.45 -0.90 26.9618 10.7315 16.2823 942.0 0.0 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.5442 -0.90 27.2436 10.9128 2513.88 0.26 10.0 INVEST
HDFC Index Fund-Nifty 50 Plan 227.5752 -0.90 27.278 10.8981 16.5359 18914.92 0.36 100.0 INVEST
SBI Nifty Index Fund (G) 212.2001 -0.90 27.1289 10.7851 16.2843 8729.37 0.48 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.6602 -0.90 26.6874 10.4590 104.06 0.50 100.0 INVEST
SBI Nifty Index Fund (IDCW) 108.8703 -0.90 27.1274 10.7845 16.3139 8729.37 0.48 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.7536 -0.90 26.834 10.7395 16.5566 1629.27 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.9726 -0.90 26.8649 10.7522 16.2986 1629.27 0.60 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.66 -0.90 26.6879 10.9559 104.06 0.50 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.2858 -0.90 27.0714 10.7275 595.60 0.55 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.1650 -0.93 48.3989 32.60 1.03 500.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.2399 -0.98 33.1765 251.78 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.5982 -0.98 33.0011 329.38 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.5982 -0.98 33.0011 329.38 0.0 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.5691 -1.0 31.853 155.86 0.60 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.2035 -1.0 31.5239 11.1871 16.3601 1750.56 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.5668 -1.0 31.837 155.86 0.60 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.2022 -1.0 31.524 11.1872 16.3587 1750.56 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.5158 -1.0 31.6268 244.22 0.75 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.9989 -1.17 61.03 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.9989 -1.17 61.03 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.9989 -1.17 61.03 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.9245 -1.17 119.29 0.89 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.3362 -1.22 138.94 1.03 1000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.7184 -1.26 234.06 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.0029 -1.27 33.8034 13.5595 18.7924 2102.99 0.88 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.9871 -1.27 33.0377 185.64 0.89 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.2924 -1.31 33.6699 240.84 1.05 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.2923 -1.31 33.6689 240.84 1.05 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.7834 -1.31 35.04 1.05 1000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.6156 -1.38 167.81 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.6156 -1.38 167.81 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.8857 -1.38 36.3942 218.30 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.8850 -1.38 36.3941 218.30 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.4839 -1.39 0.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.8445 -1.44 127.64 0.83 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.3523 -1.44 42.16 0.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.8445 -1.44 127.64 0.83 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.5712 -1.44 35.2316 26.57 0.99 1000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.7411 -1.44 328.30 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.3536 -1.44 123.26 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.3536 -1.44 123.26 0.97 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.2627 -1.44 18.6946 492.29 0.82 1000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.7410 -1.44 328.30 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.2627 -1.44 18.6936 492.29 0.82 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.5540 -1.45 35.2155 19.05 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.5540 -1.45 35.2155 19.05 0.77 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.8938 -1.45 11.77 1.01 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.0247 -1.45 18.5217 503.16 0.79 10.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.0605 -1.45 18.3969 7.0456 10.9306 620.84 1.0 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 7.9528 -1.45 2153.50 1.08 500.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6124 -1.48 17.06 0.98 10.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.4117 -1.50 277.73 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.4117 -1.50 277.73 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.4117 -1.50 277.73 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.8480 -1.50 21.17 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.8480 -1.50 21.17 0.96 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.3293 -1.51 38.2957 415.55 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.3294 -1.51 38.2954 415.55 1.02 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.5407 -1.51 412.37 0.82 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.4670 -1.52 44.56 1.05 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.4670 -1.52 44.56 1.05 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 80.4327 -1.52 41.5939 15.3763 19.4776 99.98 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 170.5960 -1.52 41.6225 15.3353 19.4521 99.98 1.03 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.6490 -1.54 59.6939 18.2164 19.6083 101.48 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.6490 -1.54 59.6939 18.2164 19.6083 101.48 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.8073 -1.55 59.6802 293.73 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.8072 -1.55 59.6793 293.73 1.02 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.9799 -1.55 42.3904 332.16 0.83 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.1856 -1.56 59.7237 659.93 0.57 10.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.8987 -1.56 59.6702 159.46 0.88 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.2787 -1.56 60.4856 18.4387 19.8556 7183.72 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.2779 -1.56 60.4844 18.4382 19.8553 7183.72 0.66 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.9141 -1.56 59.8203 159.46 0.88 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.8186 -1.56 59.9264 18.0988 140.13 0.80 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.8690 -1.56 60.3048 18.6424 20.0295 844.26 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 24.3646 -1.56 60.3046 18.6428 20.0297 844.26 0.0 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.81 -1.56 60.2024 18.3211 1415.41 0.77 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.8187 -1.56 59.9261 18.0990 140.13 0.80 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.1368 -1.56 60.0937 1808.62 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.7914 -1.56 60.0262 18.5054 359.94 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.7909 -1.56 60.026 18.5041 359.94 0.60 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.9573 -1.56 59.7483 18.1120 309.25 1.03 500.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.8101 -1.56 60.1991 18.3216 1415.41 0.77 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.7538 -1.56 60.2188 18.3438 19.9821 4973.79 0.80 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.8511 -1.56 59.6702 78.30 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.8512 -1.56 59.6712 78.30 0.79 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.5462 -1.57 31.7419 91.81 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.5461 -1.57 31.741 91.81 1.0 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.8202 -1.57 32.2468 15.3145 1477.80 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.3617 -1.57 31.9874 15.3928 20.5697 1906.66 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.0428 -1.57 31.9852 15.3928 20.5697 1906.66 0.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.8884 -1.57 31.7685 97.35 1.03 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.1204 -1.57 31.8749 15.0905 331.43 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.1206 -1.58 31.8765 15.0910 331.43 1.02 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.2383 -1.58 1137.29 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.2382 -1.58 1137.29 1.02 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.8169 -1.60 48.0622 51.40 0.99 10.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.9840 -1.76 41.125 212.98 0.99 10.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.3573 -1.76 18.44 0.91 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.6659 -1.76 42.0766 21.5738 293.07 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.6694 -1.76 42.0789 21.5749 293.07 1.01 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.9408 -1.76 41.2528 584.10 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.9406 -1.76 41.2534 584.10 0.95 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 35.6743 -1.76 41.6569 21.4376 27.7480 1949.15 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.6394 -1.76 41.4331 671.73 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.6395 -1.76 41.4328 671.73 1.01 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.3443 -1.76 41.1965 241.15 0.89 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.2244 -1.77 41.5578 21.4010 1638.0 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.2244 -1.77 41.5578 21.4010 1638.0 0.80 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.9093 -1.81 126.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.9093 -1.81 126.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.9093 -1.81 126.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.3732 -1.88 85.13 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.3732 -1.88 85.13 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.3732 -1.88 85.13 0.0 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.9614 -1.93 25.9536 19.62 1.01 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.1920 -1.93 25.5903 33.0 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.1920 -1.93 25.5783 33.0 0.74 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.0285 -2.05 178.79 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.0285 -2.05 178.79 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.0285 -2.05 178.79 0.0 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3650 -2.06 0.0 0.88 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3650 -2.06 0.0 0.88 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.0407 -2.07 51.5338 681.34 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.0408 -2.07 51.5359 681.34 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.0005 -2.07 50.2458 618.79 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.0005 -2.07 50.2458 618.79 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.0005 -2.07 50.2458 618.79 0.0 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.1674 -2.09 421.31 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.1674 -2.09 421.31 0.95 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 9.1367 -2.11 0.0 1000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.9481 -2.12 48.1722 441.10 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.9481 -2.12 48.1722 441.10 1.03 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.4070 -2.13 53.6247 474.02 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.4061 -2.13 53.6197 474.02 0.99 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 16.8167 -2.13 54.1445 871.24 1.0 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.1992 -2.13 54.6624 18.8637 8449.82 0.91 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.4682 -2.13 801.50 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.3104 -2.13 53.0174 141.23 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.3097 -2.13 53.0193 141.23 1.06 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.1720 -2.13 53.9018 361.19 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.1720 -2.13 53.9018 361.19 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.8830 -2.13 48.558 101.90 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.8820 -2.13 48.5505 101.90 0.89 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.5527 -2.13 48.9564 17.0968 267.96 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.5546 -2.13 48.969 17.1007 267.96 1.01 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.8209 -2.16 46.1727 143.36 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.8215 -2.16 46.1773 143.36 0.86 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.7356 -2.16 83.23 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.7356 -2.16 83.23 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.7356 -2.16 83.23 0.0 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.2808 -2.28 41.8711 326.90 0.88 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.2286 -2.28 42.34 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.2281 -2.28 42.34 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.3621 -2.28 42.4092 87.22 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.3622 -2.28 42.41 87.22 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.0663 -2.28 42.0298 427.51 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.0656 -2.28 42.0299 427.51 0.89 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.7992 -2.28 41.9185 21.3949 1873.67 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.7992 -2.28 41.9185 21.3949 1873.67 0.96 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.4843 -2.29 42.0706 21.5218 28.8051 828.81 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.2545 -2.29 41.9777 1160.93 0.99 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.2539 -2.29 41.9753 1160.93 0.99 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.2572 -2.29 88.22 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.2436 -2.29 88.22 1.05 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.2208 -2.37 47.6583 1614.94 1.08 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0654 -2.47 427.57 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 9.0654 -2.47 427.57 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0231 -2.48 326.79 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.2507 -2.48 152.80 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.2507 -2.48 152.80 0.0 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.4430 -2.57 74.36 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.4430 -2.57 74.36 1.05 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.3132 -2.65 270.28 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.3130 -2.65 270.28 1.02 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.9093 -2.70 59.9393 499.47 1.03 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.3049 -2.81 0.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.3049 -2.81 0.0 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 23.5354 -3.20 57.8508 872.92 1.10 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 23.5354 -3.20 57.8508 872.92 1.10 500.0 INVEST