loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty Realty Index Fund - Regular (G) 10.0010 0.92 51.91 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.0010 0.92 51.91 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.0010 0.92 51.91 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.9284 0.92 110.44 0.89 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.4902 0.63 32.4628 12.9424 3531.52 1.13 500.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.2568 0.48 30.9489 487.38 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.2570 0.48 30.9495 487.38 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.7714 0.48 32.3562 24.39 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.7727 0.48 32.3547 24.39 1.01 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.1829 0.48 30.8881 130.97 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.1829 0.48 30.8881 130.97 1.01 100.0 INVEST
Navi Nifty IT Index Fund (G) 12.0681 0.48 12.53 1.0 10.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.0948 0.48 138.94 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.0948 0.48 138.94 0.88 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.9314 0.45 30.3903 14.5479 156.68 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.9314 0.45 30.3903 14.5479 156.68 1.04 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.0164 0.34 31.868 12.0920 1642.25 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.0161 0.34 31.8685 12.0918 1642.25 0.96 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.9530 0.34 20.26 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.9530 0.34 20.26 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.5218 0.33 253.45 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.5218 0.33 253.45 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.5218 0.33 253.45 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 9.9773 0.28 91.54 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 9.9773 0.28 91.54 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 9.9773 0.28 91.54 0.0 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.7591 0.11 17.62 1.02 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.0568 0.10 10.385 2903.51 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.0605 0.10 10.3855 2903.51 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.6635 0.09 10.3641 205.97 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.6634 0.09 10.3621 205.97 0.45 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.7914 0.09 10.363 543.94 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4872 0.09 11.2605 543.94 0.26 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.7204 0.08 10.5302 336.63 0.40 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.2032 0.08 148.07 1.04 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.6184 0.07 10.0238 162.19 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.6182 0.07 10.0229 162.19 0.57 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.4975 0.06 8.8521 178.27 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.4975 0.06 8.8521 178.27 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.4975 0.06 8.8521 178.27 0.0 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.6679 0.06 28.62 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.6678 0.05 28.62 0.45 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.6231 0.04 7.6313 1069.63 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.6231 0.04 7.6313 1069.63 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.6231 0.04 7.6313 1069.63 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.6396 0.04 7.6634 309.38 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.6402 0.04 7.664 309.38 0.36 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3427 0.04 7.5731 486.13 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.6059 0.04 7.5726 486.13 0.41 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.0582 0.04 126.67 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.0582 0.04 126.67 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.4597 0.04 8.9149 285.69 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.4597 0.04 8.9149 285.69 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.5439 0.03 7.3921 179.90 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.5439 0.03 7.3931 179.90 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0733 0.03 293.30 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.0733 0.03 293.30 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.6098 0.03 7.4603 511.71 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.6098 0.03 7.4593 511.71 0.31 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.6569 0.03 9.9832 373.37 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.6569 0.03 9.9832 373.37 0.0 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.4819 0.03 19.84 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.4820 0.03 19.84 0.30 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.6321 0.03 7.5572 69.51 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.0162 0.03 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.0162 0.03 0.0 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.5860 0.03 7.5227 820.82 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.5857 0.03 7.5239 820.82 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.6321 0.03 7.5572 69.51 0.35 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.7044 0.03 8.554 584.31 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.7081 0.03 8.5531 584.31 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW) 10.1378 0.02 555.63 0.50 5000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G) 10.1378 0.02 555.63 0.50 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1769 0.02 415.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1769 0.02 415.04 0.40 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.8592 0.02 9.373 945.80 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.8590 0.01 9.3721 945.80 0.40 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.4260 0.01 8.6339 40.52 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.1003 0.01 263.49 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.1003 0.01 263.49 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.5776 0.01 7.9466 1306.25 0.36 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.4279 0.0 7.6672 52.14 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.4269 0.0 7.6669 52.14 0.45 500.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.2878 0.0 8.1238 194.11 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1130.6425 0.0 8.298 68.11 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1130.6549 0.0 8.2983 68.11 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1637 0.0 8.1577 5.3615 7121.76 0.43 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.0630 0.0 80.69 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.0630 0.0 80.69 0.40 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.2877 0.0 8.1239 194.11 0.45 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.7531 0.0 8.4104 5.4277 8785.87 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.2294 0.0 8.1606 5.2815 7121.76 0.43 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.3751 0.0 14.25 0.49 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.3751 0.0 14.25 0.49 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.6735 0.0 8.0499 9803.81 0.37 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.7529 0.0 8.4106 5.4275 8785.87 0.40 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.6737 0.0 8.0488 9803.81 0.37 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.5118 0.0 8.2821 738.04 0.36 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 736.0 0.45 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.4698 0.0 8.1995 412.53 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.4698 0.0 8.1995 412.53 0.40 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.5679 0.0 8.1729 3531.26 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.2821 0.0 8.1737 3531.26 0.32 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.7843 0.0 8.8116 2218.66 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.7836 0.0 8.8122 2218.66 0.45 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.7068 0.0 10.6995 803.92 0.38 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.5695 0.0 7.7947 93.69 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.3516 0.0 7.8988 177.37 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3849 0.0 8.9658 692.17 0.37 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.5710 0.0 7.8057 93.69 0.0 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.0431 0.0 10.478 2400.08 0.54 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.8458 0.0 8.956 692.17 0.37 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.7455 0.0 8.3953 854.56 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.7455 0.0 8.3953 854.56 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.7455 0.0 8.3953 854.56 0.0 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.4866 0.0 8.8808 163.59 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.0435 -0.01 10.4776 2400.08 0.54 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.5857 -0.01 7.9809 449.90 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.5857 -0.01 7.9809 449.90 0.36 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.3752 -0.01 7.736 5.4143 8509.21 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.3764 -0.01 7.7361 5.4164 8509.21 0.40 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.4543 -0.01 8.5027 92.05 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.4543 -0.01 8.5027 92.05 0.0 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.4179 -0.01 8.6054 40.15 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.4179 -0.01 8.6054 40.15 0.50 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1797 -0.01 4.2968 4.2427 4747.79 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.2810 -0.01 8.3325 5.4351 4747.79 0.43 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.7407 -0.01 8.2365 29.77 0.41 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.7642 -0.01 8.0514 5.4402 9814.21 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.7634 -0.01 8.051 5.4378 9814.21 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.5792 -0.01 8.1188 1681.13 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.5824 -0.01 8.1184 1681.13 0.40 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.4256 -0.01 8.2431 29.77 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.2582 -0.01 7.9199 28.92 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.2577 -0.01 7.9202 28.92 0.79 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.7806 -0.01 8.2249 5.5239 2282.30 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.5599 -0.01 8.5651 150.60 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.25 -0.01 8.5734 150.60 0.41 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.78 -0.01 8.2243 5.5221 2282.30 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.4231 -0.01 8.4125 31.75 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.4231 -0.01 8.4125 31.75 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.7813 -0.01 8.5644 2213.15 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.7813 -0.01 8.5644 2213.15 0.0 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.6872 -0.01 8.6555 1094.38 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.6870 -0.01 8.6556 1094.38 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.4486 -0.01 8.1802 120.91 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.4487 -0.01 8.1791 120.91 0.41 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.4285 -0.01 8.5895 71.42 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.4285 -0.01 8.5895 71.42 0.42 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.6816 -0.02 8.7196 1745.23 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.6816 -0.02 8.7196 1745.23 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.5922 -0.02 8.703 399.65 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.5922 -0.02 8.703 399.65 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.7889 -0.02 10.6285 675.79 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.7889 -0.02 10.6295 675.79 0.42 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.3085 -0.02 8.4135 48.07 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.4579 -0.02 8.2312 266.22 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.4580 -0.02 8.2312 266.22 0.41 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.7645 -0.02 8.5146 1883.78 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.7646 -0.02 8.5155 1883.78 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.7931 -0.02 8.6011 404.21 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.7941 -0.02 8.6003 404.21 0.35 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.2964 -0.02 8.6286 69.40 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.2962 -0.02 8.6278 69.40 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.6753 -0.02 8.3052 95.35 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.6756 -0.02 8.305 95.35 0.45 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.4519 -0.02 8.4337 117.70 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.4519 -0.02 8.4337 117.70 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.1088 -0.02 10.8286 1065.03 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.1086 -0.02 10.8268 1065.03 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.6966 -0.03 8.5985 178.16 0.45 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.4186 -0.03 8.3564 191.12 0.36 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.6965 -0.03 8.5986 178.16 0.45 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2243 -0.03 9.073 114.03 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.5398 -0.03 8.2736 114.03 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.8337 -0.03 8.974 968.97 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.8337 -0.03 8.974 968.97 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.3975 -0.03 8.7382 31.82 0.49 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.3619 -0.03 7.8112 107.77 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.3619 -0.03 7.8112 107.77 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.3619 -0.03 7.8112 107.77 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.6276 -0.03 8.7418 31.82 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.3745 -0.03 8.0641 153.77 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.3753 -0.03 8.0645 153.77 0.63 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.5530 -0.04 8.4208 75.20 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.5531 -0.04 8.4218 75.20 0.32 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1145.4328 -0.04 9.7484 45.51 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1145.4157 -0.04 9.7449 45.51 0.0 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.7244 -0.04 8.3256 4141.53 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.7244 -0.04 8.3256 4141.53 0.50 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.5670 -0.04 9.6014 413.94 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.41 -0.04 11.6185 413.94 0.46 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.6953 -0.04 9.6338 597.82 0.38 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.8192 -0.04 85.44 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.8191 -0.04 85.44 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.0583 -0.04 9.3193 18.05 0.39 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.7830 -0.04 9.6154 660.11 0.37 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.0582 -0.04 9.3183 18.05 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.9141 -0.05 9.6225 250.33 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.9150 -0.05 9.6298 250.33 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.6628 -0.05 8.5993 7945.47 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.4332 -0.05 8.5949 76.96 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.6625 -0.05 8.5985 7945.47 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.3890 -0.05 8.4099 114.38 0.49 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.6496 -0.05 8.7345 2226.13 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.6496 -0.05 8.7345 2226.13 0.31 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.3890 -0.05 8.4088 114.38 0.49 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.6684 -0.05 8.7486 759.50 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.6678 -0.05 8.7491 759.50 0.0 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.31 -0.12 43.54 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.31 -0.12 43.54 0.88 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.0229 -0.12 26.0034 398.21 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.0228 -0.12 26.0027 398.21 1.02 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.5376 -0.13 34.9689 78.96 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.5376 -0.14 34.9689 78.96 0.93 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.4095 -0.18 859.84 0.0 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.0489 -0.19 121.21 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.0489 -0.19 121.21 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.0489 -0.19 121.21 0.0 5000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.3512 -0.27 30.886 16.1792 243.46 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.3492 -0.27 30.8756 16.1751 243.46 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.6660 -0.27 30.5497 107.81 0.89 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.7530 -0.27 30.5905 447.47 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.7529 -0.27 30.5898 447.47 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.6660 -0.27 30.5497 107.81 0.89 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.0596 -0.37 79.20 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.0594 -0.37 79.20 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.9848 -0.37 27.1553 15.3482 865.37 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.9848 -0.37 27.1553 15.3482 865.37 0.76 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.7936 -0.38 28.8895 19.4592 1590.22 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.7936 -0.38 28.8895 19.4592 1590.22 0.80 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.2525 -0.38 29.4397 19.6329 285.42 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.2559 -0.38 29.4407 19.6338 285.42 1.01 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.6276 -0.39 28.5247 209.05 0.99 10.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.0203 -0.39 28.6483 246.47 0.89 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.6037 -0.39 28.6547 565.80 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.6035 -0.39 28.6552 565.80 0.95 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 35.0119 -0.39 28.9882 19.4859 26.4223 1894.0 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.3101 -0.39 28.7877 670.31 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.31 -0.39 28.787 670.31 1.01 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.1816 -0.39 18.90 0.91 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.7208 -0.39 0.0 1000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.7961 -0.39 23.1454 245.67 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.1414 -0.40 22.9612 346.05 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.1414 -0.40 22.9612 346.05 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.0966 -0.46 180.58 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.0966 -0.46 180.58 0.0 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.2609 -0.50 123.29 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.2609 -0.50 123.29 0.97 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.7496 -0.50 128.40 0.79 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.7496 -0.50 128.40 0.79 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.1366 -0.50 15.4347 497.39 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.1365 -0.50 15.4349 497.39 0.82 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.91 -0.51 15.2442 511.56 0.79 10.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.2616 -0.51 42.68 0.0 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.9032 -0.51 15.1539 9.6790 9.3411 607.58 1.0 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.8037 -0.51 12.31 1.0 1000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.8979 -0.51 36.4096 632.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.8979 -0.51 36.4096 632.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.8979 -0.51 36.4096 632.70 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.9425 -0.51 37.617 709.43 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.9424 -0.51 37.6151 709.43 1.10 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3130 -0.51 48.0 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3130 -0.51 48.0 0.93 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.8811 -0.53 294.19 1.04 1000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.6884 -0.54 17.9973 186.64 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.0542 -0.55 18.1172 9.9472 14.6866 1711.22 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.0549 -0.55 18.1172 9.9483 14.6872 1711.22 0.27 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.5070 -0.55 17.8216 226.27 0.44 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.6119 -0.55 45.05 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.6119 -0.55 45.05 0.70 500.0 INVEST
HDFC BSE Sensex Index Fund - Regular 710.3873 -0.55 17.9586 9.8923 14.4919 7650.29 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.7788 -0.55 17.7685 8.0519 13.1599 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.0488 -0.55 17.7648 9.6212 14.3569 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.0488 -0.55 17.7648 9.6212 14.3568 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.7894 -0.55 17.7628 8.0574 13.1674 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.7822 -0.55 17.7689 8.0521 13.1611 747.10 0.48 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 144.2553 -0.55 17.1101 9.1834 13.9212 82.82 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.4445 -0.55 17.1102 9.1834 13.9206 82.82 0.0 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.5069 -0.55 17.8207 226.27 0.44 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 192.9212 -0.55 17.6289 9.6451 13.9970 363.83 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.7385 -0.55 17.1951 12.68 0.90 10.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.8721 -0.56 44.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.8721 -0.56 44.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.8721 -0.56 44.02 0.0 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.0445 -0.56 70.66 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0445 -0.56 70.66 0.95 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.6464 -0.57 353.45 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.4494 -0.57 20.4478 1283.11 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.4490 -0.57 20.4485 1283.11 1.04 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.2270 -0.58 23.8715 17.82 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.2270 -0.58 23.8715 17.82 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.2224 -0.58 24.1491 25.25 0.99 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.8527 -0.58 27.8725 19.6174 423.70 0.89 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9463 -0.58 21.1068 12.4038 122.18 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9455 -0.58 21.1051 12.4020 122.18 0.90 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.0532 -0.58 27.7515 348.22 0.88 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.1463 -0.58 28.188 91.14 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.1462 -0.58 28.1873 91.14 0.84 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.3864 -0.58 27.7676 19.4746 1883.43 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.3864 -0.58 27.7676 19.4746 1883.43 0.94 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.8519 -0.58 27.8713 19.6155 423.70 0.89 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.0740 -0.58 43.66 0.89 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.1143 -0.58 91.02 1.05 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0744 -0.58 43.66 0.89 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.1008 -0.58 91.02 1.05 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.0232 -0.58 27.7951 1190.98 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.0238 -0.58 27.7966 1190.98 1.01 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.0270 -0.58 27.8782 19.6007 27.9581 820.15 1.04 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.1588 -0.59 34.6477 49.76 0.99 10.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.0081 -0.60 79.48 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.0081 -0.60 79.48 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.0081 -0.60 79.48 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.5869 -0.63 121.16 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.5869 -0.63 121.16 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.5869 -0.63 121.16 0.0 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.5472 -0.66 17.8756 540.33 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.3839 -0.67 17.4765 100.37 1.03 500.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.3040 -0.68 169.76 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.3040 -0.68 169.76 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.6059 -0.68 10.54 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.6059 -0.68 10.54 0.0 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.2298 -0.68 458.27 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.4606 -0.68 25.4227 214.13 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.4599 -0.68 25.4221 214.13 0.83 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.5909 -0.70 174.28 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.5909 -0.70 174.28 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.5909 -0.70 174.28 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.8285 -0.71 18.8271 547.96 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.8285 -0.71 18.8271 547.96 0.42 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.3447 -0.72 17.8208 9.5293 14.8724 4.68 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.2642 -0.72 17.817 9.5226 14.8694 4.68 1.04 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.8254 -0.72 60.27 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.8254 -0.72 60.27 0.56 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 178.1355 -0.72 12.8111 8.2577 13.4550 700.06 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 187.3455 -0.72 24.481 11.8689 15.7108 700.06 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.0920 -0.72 18.5825 10.1779 736.0 0.45 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.0947 -0.72 18.8976 10.3510 14.9976 11563.15 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 233.4025 -0.72 18.8984 10.3523 14.9939 11563.15 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.0920 -0.72 18.5825 10.1779 736.0 0.45 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.3854 -0.72 18.8096 10.3417 14.9536 642.70 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 159.3011 -0.72 18.914 10.4496 15.1822 19626.32 0.25 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.0505 -0.72 18.6481 8.4162 13.2267 2002.75 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.2489 -0.72 18.8117 10.3414 14.9534 642.70 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 80.2556 -0.72 18.9139 10.4496 15.1821 19626.32 0.25 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.9480 -0.72 18.6646 8.4159 13.2261 2002.75 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.3733 -0.72 18.645 9.9917 14.4347 2002.75 0.42 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.0278 -0.72 18.857 10.3718 2449.79 0.26 10.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.3733 -0.72 18.645 9.9917 14.4347 2002.75 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.0507 -0.72 18.6488 8.4164 13.2274 2002.75 0.42 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.7614 -0.72 18.7791 10.2606 288.37 0.45 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 220.0045 -0.72 18.8874 10.3604 15.0062 18104.74 0.36 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.5180 -0.72 18.0715 9.6293 14.2903 318.97 0.0 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 144.4494 -0.72 18.5961 10.1768 14.7491 989.76 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 128.8109 -0.72 18.0717 9.7228 14.2588 318.97 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.7614 -0.72 18.7791 10.2606 288.37 0.45 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.2018 -0.72 18.3424 109.94 0.50 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.6063 -0.72 18.6772 10.1826 569.68 0.55 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 234.9366 -0.72 18.7795 10.1803 14.8401 960.71 0.47 100.0 INVEST
SBI Nifty Index Fund (IDCW) 105.2346 -0.72 18.7453 10.2402 14.7916 8465.40 0.48 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.0085 -0.72 18.7793 10.1806 14.8305 960.71 0.47 100.0 INVEST
SBI Nifty Index Fund (G) 205.1135 -0.72 18.7463 10.2406 14.7623 8465.40 0.48 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.2019 -0.72 18.3422 9.9069 109.94 0.50 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.0197 -0.72 18.4709 10.2235 15.0262 1564.74 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.3988 -0.72 18.4916 10.2361 14.7716 1564.74 0.60 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.9946 -0.72 35.2005 296.21 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.9946 -0.72 35.2005 296.21 1.02 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.5812 -0.72 9.43 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.5812 -0.72 9.43 0.0 5000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0363 -0.72 98.26 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0363 -0.72 98.26 1.08 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.9232 -0.73 28.4315 1101.95 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.9232 -0.73 28.4315 1101.95 0.87 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.3709 -0.73 16.71 0.98 10.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.2988 -0.74 410.95 0.80 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.5224 -0.78 75.57 1.07 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.5063 -0.79 41.0015 494.20 1.03 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.4860 -0.79 6.69 1.0 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.4885 -0.81 42.70 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.4896 -0.81 42.70 1.0 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.6581 -0.83 29.20 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.6577 -0.83 29.20 0.0 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.4283 -0.83 223.04 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.2604 -0.84 23.4463 12.4808 17.4076 2021.65 0.88 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.5329 -0.84 22.853 184.01 0.89 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.9101 -0.84 23.3151 241.12 1.05 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.9986 -0.84 816.54 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.9984 -0.84 816.54 0.88 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.9102 -0.84 23.3148 241.12 1.05 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.5020 -0.84 34.09 1.05 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.2605 -0.85 31.6952 1667.32 1.08 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.5872 -0.86 361.82 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.5871 -0.86 361.82 0.90 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 22.8392 -0.88 39.2906 837.29 1.10 500.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.2957 -0.92 36.7627 130.18 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.2962 -0.92 36.7664 130.18 0.86 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.4350 -0.92 75.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.4350 -0.92 75.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.4350 -0.92 75.28 0.0 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 8.9890 -0.94 65.13 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 8.9890 -0.94 65.13 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.4638 -0.98 22.0037 10.2902 14.8741 1662.06 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.4626 -0.98 22.0045 10.2902 14.8728 1662.06 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.0604 -0.99 22.2612 148.13 0.60 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.0626 -0.99 22.2718 148.13 0.60 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.9711 -1.0 407.18 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.9711 -1.0 407.18 0.95 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.0082 -1.0 22.0694 234.72 0.75 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.9209 -1.07 29.7959 34.37 1.03 500.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.0407 -1.29 20.2072 13.9642 18.8089 1886.93 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.0565 -1.29 20.4475 13.8918 1401.79 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.2541 -1.29 20.2092 13.9641 18.8087 1886.93 0.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.2567 -1.29 20.0114 90.82 1.03 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.8364 -1.29 20.0045 91.46 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.8363 -1.29 20.0047 91.46 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.3423 -1.29 20.1013 13.6551 320.07 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.3421 -1.29 20.0998 13.6550 320.07 1.02 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.7266 -1.29 1066.96 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.7267 -1.29 1066.96 1.02 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.5892 -1.44 330.74 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.5875 -1.44 330.74 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 7.8135 -1.45 2126.83 1.08 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.0975 -1.48 42.0949 287.07 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.0975 -1.48 42.0949 287.07 1.02 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.4570 -1.49 42.0758 15.0836 18.4174 94.37 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.4570 -1.49 42.0754 15.0836 18.4174 94.37 0.0 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.3346 -1.49 42.5547 15.4902 18.8193 838.01 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.7330 -1.49 42.5533 15.4896 18.8190 838.01 0.0 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 58.6911 -1.49 42.7542 15.3018 18.6715 6759.07 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 58.6903 -1.49 42.7526 15.3012 18.6711 6759.07 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.7103 -1.49 42.5283 15.2120 18.7702 4691.67 0.80 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.9568 -1.49 42.3942 15.3655 346.22 0.60 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.5587 -1.49 42.2685 14.9710 130.33 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.5585 -1.49 42.2682 14.9708 130.33 0.80 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.9572 -1.49 42.394 15.3663 346.22 0.60 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.4565 -1.49 42.4273 14.9849 1712.78 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.0153 -1.49 42.481 15.1784 1394.70 0.78 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.5022 -1.49 42.0565 675.22 0.57 10.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.0151 -1.49 42.4828 15.1783 1394.70 0.78 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.2011 -1.49 42.2072 159.62 0.88 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.9432 -1.50 42.1001 14.9790 297.07 1.03 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.1863 -1.50 42.0748 159.62 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.1804 -1.50 42.0947 87.56 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.1803 -1.50 42.0937 87.56 0.79 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.4365 -1.52 15.8637 18.66 1.01 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.2520 -1.56 70.85 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.2520 -1.56 70.85 1.05 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.71 -1.58 15.9248 38.31 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.71 -1.58 15.9248 38.31 0.74 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 17.5050 -1.58 33.5556 471.41 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 17.5042 -1.58 33.5505 471.41 0.99 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 22.0679 -1.58 34.4358 16.0972 8120.78 0.91 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.9087 -1.58 779.01 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.9968 -1.58 33.9575 862.39 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 16.4593 -1.59 33.0001 136.10 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 16.4586 -1.59 33.0009 136.10 1.06 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 15.3840 -1.59 33.9953 367.79 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 15.3840 -1.59 33.9953 367.79 0.89 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.6893 -1.59 27.25 1.10 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7558 -1.74 485.65 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.7558 -1.74 485.65 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7116 -1.74 402.13 1.01 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.4304 -1.75 11.89 1.0 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 163.1888 -1.75 28.2305 13.4134 17.8434 94.93 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 76.9404 -1.75 28.2046 13.4538 17.8685 94.93 1.03 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.2728 -1.79 28.6293 318.68 0.83 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.2728 -1.79 28.6293 318.68 0.83 100.0 INVEST