loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.2818 2.08 2153.50 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.1021 2.07 328.30 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.1022 2.07 328.30 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.87 1.95 48.9912 1614.94 1.08 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.7048 1.63 152.80 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.7048 1.63 152.80 0.0 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.7770 1.21 21.17 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.7770 1.21 21.17 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.3347 1.21 277.73 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.3347 1.21 277.73 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.3347 1.21 277.73 0.0 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.6144 1.19 44.2967 22.3527 28.9928 828.81 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.6054 1.18 88.22 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5913 1.18 88.22 1.05 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.8193 1.18 44.197 1160.93 0.99 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.8187 1.18 44.1935 1160.93 0.99 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.8991 1.18 44.5493 87.22 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.8993 1.18 44.5509 87.22 0.84 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.8142 1.18 44.154 22.2320 1873.67 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.8142 1.18 44.154 22.2320 1873.67 0.96 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.8445 1.18 44.0766 326.90 0.88 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.5934 1.18 44.265 427.51 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.5941 1.18 44.266 427.51 0.89 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.6058 1.18 42.34 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.6063 1.18 42.34 0.89 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.8124 0.98 45.8057 12.8746 1661.74 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.8127 0.98 45.8072 12.8753 1661.74 0.96 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.4137 0.94 421.31 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.4137 0.94 421.31 0.95 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.4990 0.79 50.6393 101.90 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.4990 0.79 50.6393 101.90 0.89 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.1904 0.79 51.073 18.2796 267.96 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.1924 0.79 51.0872 18.2836 267.96 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.5036 0.79 50.3075 441.10 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.5036 0.79 50.3075 441.10 1.03 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.7526 0.35 270.28 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.7527 0.35 270.28 1.02 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.3314 0.30 113.77 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.3314 0.30 113.77 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.3314 0.30 113.77 0.0 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.3290 0.29 247.70 1.03 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.6436 0.28 33.7645 14.8812 94.12 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.6428 0.28 33.7621 14.8795 94.12 0.90 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.5215 0.27 85.13 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.5215 0.27 85.13 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.5215 0.27 85.13 0.0 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.5175 0.25 18.44 0.91 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.9407 0.24 43.2163 671.73 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.9408 0.24 43.2159 671.73 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.0535 0.24 43.8892 22.2703 293.07 1.01 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.2838 0.24 43.4517 22.1302 27.6113 1949.15 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.2470 0.24 43.0599 584.10 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.2472 0.24 43.0603 584.10 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.0570 0.24 43.8913 22.2713 293.07 1.01 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.6401 0.24 42.9992 241.15 0.89 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.3069 0.24 42.9135 212.98 0.99 10.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.6226 0.23 43.3671 22.1025 1638.0 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.6226 0.23 43.3671 22.1025 1638.0 0.80 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.3759 0.23 34.6651 251.78 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.7371 0.23 34.4773 329.38 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.7371 0.23 34.4773 329.38 0.0 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.0358 0.15 11.6462 2405.24 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.0354 0.15 11.6456 2405.24 0.54 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.6982 0.15 11.8696 800.59 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.7779 0.13 11.8042 659.90 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.7779 0.13 11.8042 659.90 0.42 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.6897 0.12 10.7808 605.24 0.38 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.8112 0.11 89.27 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.8112 0.11 89.27 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.0494 0.11 10.3307 17.74 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.0495 0.11 10.3317 17.74 0.39 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1144.4212 0.11 10.6928 45.31 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1144.4040 0.11 10.6894 45.31 0.0 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.9071 0.11 10.705 262.70 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.9079 0.11 10.7114 262.70 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.3964 0.10 12.4665 410.61 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.5518 0.10 10.4315 410.61 0.46 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6889 0.10 412.37 0.82 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.7593 0.10 17.06 0.98 10.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.6272 0.08 30.35 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.6272 0.08 30.35 0.45 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.8328 0.08 10.0756 935.82 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.8326 0.08 10.0748 935.82 0.40 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.1807 0.08 47.9832 32.60 1.03 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.0896 0.07 11.6564 1016.41 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.0898 0.07 11.6583 1016.41 0.46 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.7533 0.07 10.3607 658.44 0.37 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.6719 0.06 8.9691 581.40 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.6756 0.06 8.9691 581.40 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.0591 0.05 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.0591 0.05 0.0 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.0213 0.04 0.0 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.0213 0.04 0.0 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.4691 0.04 9.4787 178.82 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.4691 0.04 9.4787 178.82 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.4691 0.04 9.4787 178.82 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.3243 0.04 8.2184 118.89 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.3243 0.04 8.2184 118.89 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.3243 0.04 8.2184 118.89 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.5977 0.04 7.9448 336.97 0.36 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.4391 0.04 9.6697 283.70 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.4391 0.04 9.6697 283.70 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.5982 0.04 7.9445 336.97 0.36 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.3994 0.04 9.1343 70.76 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.3994 0.04 9.1343 70.76 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1475 0.04 4.7961 4.3417 4748.59 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.2421 0.04 8.8506 5.5349 4748.59 0.43 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.7078 0.03 8.7559 29.89 0.41 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.6315 0.03 10.6919 373.52 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.6315 0.03 10.6919 373.52 0.0 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.3906 0.03 8.7626 29.89 0.41 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3039 0.03 7.8537 490.05 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.2255 0.03 8.416 28.80 0.79 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.5624 0.03 7.8532 490.05 0.41 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.5809 0.03 7.9231 1117.12 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.5809 0.03 7.9231 1117.12 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.5809 0.03 7.9231 1117.12 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.2250 0.03 8.4174 28.80 0.79 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.3979 0.03 9.1 40.60 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0298 0.03 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.0297 0.03 0.0 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.4108 0.03 8.9451 117.42 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.4108 0.03 8.9451 117.42 0.37 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.5341 0.03 8.3136 1313.47 0.36 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.8166 0.03 9.6709 966.15 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.8166 0.03 9.6709 966.15 0.40 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.6330 0.02 9.059 757.11 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.3856 0.02 8.8021 31.62 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.3856 0.02 8.8021 31.62 0.40 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.6335 0.02 9.0576 757.11 0.0 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.7487 0.02 9.0944 2235.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.7487 0.02 9.0944 2235.21 0.0 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.4379 0.02 19.56 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.4379 0.02 19.56 0.30 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.6143 0.02 9.0452 2185.67 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.6143 0.02 9.0452 2185.67 0.31 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.4546 0.02 9.4647 162.85 0.37 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.4197 0.02 8.9417 91.87 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.4197 0.02 8.9417 91.87 0.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.6707 0.02 9.1903 178.49 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.6708 0.02 9.1903 178.49 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.7615 0.02 9.1139 393.05 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.7625 0.02 9.1131 393.05 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3546 0.02 9.5018 691.43 0.37 500.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.6413 0.02 83.23 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.6413 0.02 83.23 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.6413 0.02 83.23 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.8113 0.02 9.4926 691.43 0.37 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.3426 0.02 8.3912 153.80 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.3418 0.02 8.3908 153.80 0.63 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.3990 0.02 8.9042 80.40 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.5298 0.02 9.033 163.91 0.41 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.5619 0.02 7.4736 508.14 0.30 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.5618 0.02 7.4736 508.14 0.30 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.6564 0.02 46.6179 143.36 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.6559 0.02 46.614 143.36 0.86 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.6341 0.02 8.6365 95.45 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.6344 0.02 8.6363 95.45 0.45 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.7499 0.02 9.3441 2204.23 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.7507 0.02 9.3424 2204.23 0.45 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2233 0.02 9.0413 163.91 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.4976 0.02 7.4191 224.38 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.4976 0.02 7.4201 224.38 0.36 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.6565 0.02 9.1116 1103.01 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.6563 0.02 9.1107 1103.01 0.40 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.0177 0.02 0.0 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.0177 0.02 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.3336 0.02 19.78 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.3336 0.02 19.78 0.50 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.2424 0.02 8.4493 194.10 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1126.0042 0.02 8.6211 67.89 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1126.0166 0.02 8.6215 67.89 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.1803 0.02 8.4786 5.3654 7229.08 0.43 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.5648 0.02 9.2524 388.56 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.5648 0.02 9.2524 388.56 0.40 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.2424 0.02 8.4483 194.10 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1228 0.01 8.475 5.4452 7229.08 0.43 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.3820 0.01 9.4486 32.05 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.6131 0.01 9.4523 32.05 0.49 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.4245 0.01 8.5577 416.20 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.4245 0.01 8.5577 416.20 0.41 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.7333 0.01 9.0293 1888.28 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.7332 0.01 9.0284 1888.28 0.43 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.3807 0.01 8.9865 39.92 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.3807 0.01 8.9855 39.92 0.50 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.6504 0.01 9.1536 1732.02 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.6504 0.01 9.1536 1732.02 0.37 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.2673 0.01 8.7346 47.75 0.35 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.5413 0.01 7.6082 832.83 0.40 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.6273 0.01 8.9157 8029.50 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.6275 0.01 8.9156 8029.50 0.35 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.5409 0.01 7.6085 832.83 0.40 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.4654 0.0 8.6171 758.34 0.36 100.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW) 10.0944 0.0 416.91 0.50 5000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G) 10.0944 0.0 416.91 0.50 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.5418 0.0 8.333 1670.59 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.5386 0.0 8.3325 1670.59 0.40 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 764.09 0.45 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.5883 0.0 7.714 72.25 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.5883 0.0 7.714 72.25 0.35 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.2773 0.0 9.2169 69.12 0.0 5000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.9921 0.0 0.0 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.9915 0.0 0.0 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.0257 0.0 0.0 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.3332 0.0 7.8803 5.4659 8714.52 0.40 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.7174 0.0 8.7563 5.5028 8747.65 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.3880 0.0 7.8154 51.64 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.3870 0.0 7.8151 51.64 0.45 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.2774 0.0 9.2179 69.12 0.0 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1369 0.0 355.49 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1369 0.0 355.49 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.3343 0.0 7.8795 5.4677 8714.52 0.40 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.7175 0.0 8.7562 5.5031 8747.65 0.40 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.5326 0.0 7.9508 88.51 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.7431 0.0 8.4973 5.5714 2338.35 0.40 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.5258 0.0 8.3344 3321.48 0.32 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.5309 0.0 7.9359 88.51 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.7437 0.0 8.4979 5.5732 2338.35 0.40 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.2410 0.0 8.3353 3321.48 0.32 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.7117 -0.01 8.7801 871.96 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.7117 -0.01 8.7801 871.96 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.7117 -0.01 8.7801 871.96 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.3101 -0.02 8.0517 177.0 0.41 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.7415 -0.02 10.5686 374.27 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4428 -0.02 11.4658 374.27 0.26 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.6277 -0.02 8.1687 9799.06 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.6274 -0.02 8.1679 9799.06 0.37 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.5410 -0.03 8.0962 444.80 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.5410 -0.03 8.0962 444.80 0.36 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.5715 -0.03 10.2447 154.42 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.5717 -0.03 10.2445 154.42 0.57 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.7166 -0.04 8.1895 5.4525 9822.69 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.7174 -0.04 8.1899 5.4549 9822.69 0.36 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.6211 -0.04 10.5361 196.58 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.6210 -0.04 10.5341 196.58 0.45 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.6833 -0.05 8.595 4128.72 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.6833 -0.05 8.595 4128.72 0.50 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.0219 -0.05 45.55 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.0231 -0.05 45.55 1.0 500.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.56 -0.05 0.0 0.88 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.56 -0.05 0.0 0.88 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.3765 -0.06 52.1082 618.79 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.3765 -0.06 52.1082 618.79 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.3765 -0.06 52.1082 618.79 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.4177 -0.06 53.3926 681.34 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.4178 -0.06 53.3947 681.34 1.10 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.6751 -0.06 10.718 334.11 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.4036 -0.06 8.356 120.26 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.4037 -0.06 8.3559 120.26 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.4129 -0.07 8.4093 265.78 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.4127 -0.07 8.4074 265.78 0.41 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.4889 -0.07 63.1034 499.47 1.03 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.3249 -0.08 31.9888 103.04 1.03 500.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 9.2325 -0.08 326.79 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1842 -0.08 9.3118 114.08 0.41 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 9.2755 -0.08 427.57 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 9.2755 -0.08 427.57 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.4961 -0.08 32.4318 560.16 0.91 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.4945 -0.08 8.5114 114.08 0.41 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.3732 -0.08 8.5633 191.16 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.9964 -0.08 10.4956 2884.80 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.0 -0.08 10.4952 2884.80 0.36 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.2230 -0.09 119.29 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.2705 -0.09 61.03 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.2705 -0.09 61.03 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.2705 -0.09 61.03 0.0 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.5076 -0.09 8.6463 74.80 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.5076 -0.09 8.6463 74.80 0.31 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.7470 -0.10 74.36 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.7470 -0.10 74.36 1.05 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.3442 -0.11 8.6151 114.96 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.3442 -0.11 8.6141 114.96 0.49 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9048 -0.12 35.04 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.4565 -0.12 34.7186 240.84 1.05 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.4563 -0.12 34.7166 240.84 1.05 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.0635 -0.13 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.0635 -0.13 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.9908 -0.13 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.9908 -0.13 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.0788 -0.13 37.6032 218.30 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.7576 -0.13 167.81 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.7576 -0.13 167.81 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.0795 -0.13 37.6033 218.30 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.5997 -0.13 0.0 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.8861 -0.14 45.6854 1044.19 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.8861 -0.14 45.6854 1044.19 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.6451 -0.14 98.29 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.6451 -0.14 98.29 1.08 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.6060 -0.19 44.56 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.6060 -0.19 44.56 0.88 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.5971 -0.19 40.8839 415.55 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.5972 -0.19 40.8847 415.55 1.02 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8291 -0.20 234.06 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.2890 -0.20 34.8186 14.5865 18.5379 2102.99 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.3808 -0.20 816.57 0.89 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.3805 -0.20 816.57 0.89 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1330 -0.21 355.02 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1815 -0.21 33.1243 1241.83 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5514 -0.21 58.51 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5514 -0.21 58.51 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1818 -0.21 33.1235 1241.83 1.04 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.1547 -0.21 34.078 185.64 0.89 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 172.5741 -0.22 42.744 16.1061 19.0771 99.98 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 81.3653 -0.22 42.7152 16.1475 19.1025 99.98 1.03 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.9119 -0.22 17.16 1.01 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.1701 -0.22 43.5568 332.16 0.83 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.8474 -0.23 48.8313 51.40 0.99 10.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.9764 -0.25 126.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.9764 -0.25 126.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.9764 -0.25 126.12 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.2890 -0.26 33.5099 16.0543 331.43 1.02 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.9854 -0.26 33.8867 16.2833 1477.80 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.2590 -0.26 33.6188 16.3729 20.2152 1906.66 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.6005 -0.26 33.6207 16.3726 20.2150 1906.66 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.3486 -0.26 1137.29 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.3485 -0.26 1137.29 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.6975 -0.26 33.371 91.81 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.6974 -0.26 33.3702 91.81 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.2892 -0.26 33.5115 16.0544 331.43 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.0244 -0.26 33.3879 97.35 1.03 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 21.8760 -0.28 40.4523 12.3496 3543.39 1.13 500.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.0808 -0.38 59.7621 18.9001 19.6474 844.26 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 24.5567 -0.38 59.762 18.9006 19.6476 844.26 0.0 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.0479 -0.38 59.3009 159.46 0.88 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.9373 -0.38 59.1507 293.73 1.02 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.3131 -0.38 59.1895 659.93 0.57 10.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.0525 -0.38 59.4069 18.3524 140.13 0.80 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.0323 -0.38 59.1506 159.46 0.88 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.7621 -0.38 59.9582 18.6985 19.4748 7183.72 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.9492 -0.38 59.6892 18.6073 19.5991 4973.79 0.80 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.9481 -0.38 59.5159 18.7604 359.94 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.9476 -0.38 59.5157 18.7594 359.94 0.60 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.0523 -0.38 59.4067 18.3521 140.13 0.80 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.7613 -0.38 59.9565 18.6980 19.4745 7183.72 0.66 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.9373 -0.38 59.1507 293.73 1.02 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.2640 -0.38 59.5699 1808.62 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.9582 -0.38 59.6628 18.5743 1415.41 0.77 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.9580 -0.38 59.6651 18.5732 1415.41 0.77 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.9753 -0.38 59.1498 78.30 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.9754 -0.38 59.1508 78.30 0.79 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 52.0441 -0.38 59.1431 18.4649 19.2247 101.48 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 52.0441 -0.38 59.1431 18.4649 19.2247 101.48 0.0 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.1451 -0.39 59.2181 18.3672 309.25 1.03 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.1689 -0.47 60.2957 872.92 1.10 500.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.6227 -0.50 32.2842 244.22 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.6766 -0.50 32.5057 155.86 0.60 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.3588 -0.50 32.1872 12.2354 16.0210 1750.56 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.3575 -0.50 32.1865 12.2356 16.0196 1750.56 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.6743 -0.50 32.4909 155.86 0.60 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 9.2451 -0.50 0.0 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.2787 -0.51 63.76 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.2787 -0.51 63.76 0.56 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.7260 -0.51 27.7602 11.8883 764.09 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.7260 -0.51 27.7602 11.8883 764.09 0.45 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.1982 -0.51 26.847 11.2266 16.0403 4.74 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.4456 -0.51 26.8433 11.2199 16.0372 4.74 1.04 500.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.4064 -0.51 27.9659 558.17 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.4063 -0.51 27.965 558.17 0.42 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 134.2481 -0.51 27.1851 11.4350 15.4344 340.27 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.5238 -0.51 27.1849 11.3395 15.4674 340.27 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 185.5991 -0.51 21.4812 9.9385 14.6076 743.84 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 195.1950 -0.51 34.048 13.6057 16.8864 743.84 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.0971 -0.51 27.9904 12.0586 16.1392 661.52 0.0 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9857 -0.52 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9857 -0.52 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.8838 -0.52 27.9602 11.9739 302.01 0.45 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.6571 -0.52 28.0483 12.0896 2513.88 0.26 10.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.6163 -0.52 28.1034 12.1722 16.3723 20432.09 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 165.9717 -0.52 28.1033 12.1722 16.3724 20432.09 0.25 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.3230 -0.52 27.988 12.0589 16.1394 661.52 0.0 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.6268 -0.52 54.7089 474.02 0.99 5000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 229.2275 -0.52 28.0815 12.0821 16.1903 18914.92 0.36 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.8837 -0.52 27.9603 11.9738 302.01 0.45 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 243.1995 -0.52 28.088 12.0764 16.1767 11903.75 0.35 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 244.7907 -0.52 27.946 11.8942 16.0197 1023.60 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.3537 -0.52 27.8137 10.0943 14.3921 2029.93 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.3534 -0.52 27.8123 10.0938 14.3912 2029.93 0.56 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.0155 -0.52 27.946 11.8944 16.0102 1023.60 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.2466 -0.52 27.8303 10.0938 14.3908 2029.93 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.0254 -0.52 27.809 11.6939 15.6115 2029.93 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.0254 -0.52 27.809 11.6939 15.6115 2029.93 0.56 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.3999 -0.52 28.0871 12.0751 16.1806 11903.75 0.35 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.3122 -0.52 27.6667 11.9662 15.9595 1629.27 0.60 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 150.5317 -0.52 27.7601 11.8976 15.9345 942.0 0.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.6259 -0.52 54.7027 474.02 0.99 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.1278 -0.52 27.6381 11.9534 16.2169 1629.27 0.60 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.4325 -0.52 27.871 11.9017 595.60 0.55 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.4762 -0.52 55.7583 19.6996 8449.82 0.91 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.6048 -0.52 801.50 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.0166 -0.52 55.1647 871.24 1.0 500.0 INVEST
SBI Nifty Index Fund (IDCW) 109.6589 -0.52 27.93 11.9613 15.9701 8729.37 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 213.7374 -0.52 27.9316 11.9619 15.9406 8729.37 0.48 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.7578 -0.52 27.4945 11.6211 104.06 0.50 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.3660 -0.52 54.9811 361.19 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.3660 -0.52 54.9957 361.19 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.5159 -0.52 54.1241 141.23 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.5166 -0.52 54.1235 141.23 1.06 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.7576 -0.52 27.495 11.2195 104.06 0.50 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.8045 -0.53 37.0698 26.57 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.7720 -0.53 36.8034 19.05 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.7720 -0.53 36.8034 19.05 0.77 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.1606 -0.53 24.815 12.33 0.90 10.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.9946 -0.53 46.55 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.9946 -0.53 46.55 0.70 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.4421 -0.53 25.4734 11.1039 15.4463 757.21 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.8806 -0.53 25.4787 9.5136 14.2387 757.21 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.4421 -0.53 25.4734 11.1039 15.4463 757.21 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.8772 -0.53 25.4792 9.5136 14.2374 757.21 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.8880 -0.53 25.4717 9.5189 14.2449 757.21 0.48 5000.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 735.7268 -0.53 25.6986 11.3779 15.5921 7945.86 0.36 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.9464 -0.53 25.8569 11.4278 15.7860 1756.61 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.9471 -0.53 25.8566 11.4288 15.7866 1756.61 0.27 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.1757 -0.53 25.7358 195.12 0.29 1000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 149.4437 -0.53 24.7806 10.6725 15.0109 87.78 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 51.2228 -0.53 24.7803 10.6723 15.0103 87.78 0.0 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.9542 -0.53 25.5568 228.58 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.9543 -0.53 25.5578 228.58 0.44 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 199.8379 -0.53 25.3484 11.1307 15.0917 381.83 0.0 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.6636 -0.57 679.65 0.0 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.6897 -0.58 45.2343 16.5294 162.05 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.6897 -0.58 45.2343 16.5294 162.05 1.04 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.6798 -0.67 38.006 17.6343 881.49 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.6798 -0.67 38.006 17.6343 881.49 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.4641 -0.67 78.76 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.4644 -0.67 78.76 0.70 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.5279 -0.74 0.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.5279 -0.74 0.0 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.2857 -0.83 29.3732 19.62 1.01 500.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.0144 -0.86 144.73 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.0144 -0.86 144.73 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.0830 -0.86 37.1329 134.77 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.0830 -0.86 37.1329 134.77 1.01 100.0 INVEST
Navi Nifty IT Index Fund (G) 11.9827 -0.86 12.51 1.0 10.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.1549 -0.86 37.2157 472.35 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.1551 -0.86 37.2163 472.35 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.6755 -0.86 38.7066 25.29 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.6742 -0.86 38.7075 25.29 1.01 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.4190 -0.90 138.94 1.03 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.0270 -0.90 178.79 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.0270 -0.90 178.79 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.0270 -0.90 178.79 0.0 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.47 -0.97 29.0848 33.0 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.47 -0.97 29.0848 33.0 0.74 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.06 -0.98 127.64 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.06 -0.98 127.64 0.83 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.0909 -0.98 11.77 1.01 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.5587 -0.98 42.16 0.0 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.5468 -0.98 20.4963 492.29 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.5469 -0.98 20.4962 492.29 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.4224 -0.98 20.2036 9.6256 10.9311 620.84 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.2851 -0.98 20.323 503.16 0.79 10.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.5595 -0.98 123.26 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.5595 -0.98 123.26 0.97 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.0287 -1.0 50.0511 74.96 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.0288 -1.0 50.052 74.96 0.93 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.2341 -1.32 44.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.2341 -1.32 44.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.2341 -1.32 44.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.2341 -1.32 44.33 0.0 5000.0 INVEST