loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Nifty IT Index Fund - Reg (G) 11.2660 1.30 138.94 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.2660 1.30 138.94 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.9843 1.28 41.7696 24.39 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.4775 1.28 40.2451 487.38 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.9856 1.28 41.7685 24.39 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.4772 1.28 40.2449 487.38 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.2542 1.27 12.53 1.0 10.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.4018 1.27 40.1567 130.97 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.4018 1.27 40.1567 130.97 1.01 100.0 INVEST
Navi Nifty Bank Index Fund (G) 13.2991 0.61 18.3331 511.56 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.5616 0.61 18.5113 497.39 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.5615 0.60 18.5114 497.39 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.4428 0.60 18.2344 10.2012 10.1472 607.58 1.0 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.0993 0.60 12.31 1.01 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.5707 0.60 42.68 0.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.0717 0.60 128.40 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.0717 0.60 128.40 0.83 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.5694 0.60 123.29 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.5694 0.60 123.29 0.97 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.4326 0.54 79.20 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.4328 0.54 79.20 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.6253 0.54 35.8961 16.6352 865.37 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.6253 0.54 35.8961 16.6352 865.37 0.76 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.1953 0.51 44.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.1953 0.51 44.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.1953 0.51 44.02 0.0 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.3888 0.51 148.07 1.04 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.8030 0.32 70.85 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.8030 0.32 70.85 1.05 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.9728 0.28 52.6768 17.2274 19.6786 838.01 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 24.4587 0.28 52.6776 17.2278 19.6789 838.01 0.0 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.2483 0.28 52.1305 675.22 0.57 10.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.9090 0.28 52.1184 87.56 0.79 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.85 0.28 52.6207 16.94 19.6344 4691.67 0.80 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.1996 0.28 52.5099 16.7079 1712.78 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.8817 0.28 52.5769 16.9071 1394.70 0.77 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.5122 0.28 52.8667 17.0298 19.5351 6759.07 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.8686 0.28 52.4671 17.0972 346.22 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.8681 0.28 52.4668 17.0959 346.22 0.60 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.5129 0.28 52.8681 17.0302 19.5354 6759.07 0.66 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.9089 0.28 52.1175 87.56 0.79 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.8815 0.28 52.579 16.9070 1394.70 0.77 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.9315 0.28 52.3402 16.6914 130.33 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.9313 0.28 52.34 16.6912 130.33 0.80 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.9791 0.28 52.2489 159.62 0.88 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.8301 0.28 52.1019 16.8052 19.2625 94.37 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.8301 0.28 52.1019 16.8052 19.2625 94.37 0.0 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.0474 0.28 52.1631 16.7035 297.07 1.03 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.9636 0.28 52.1058 159.62 0.88 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.8694 0.28 52.126 287.07 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.8695 0.28 52.1269 287.07 1.02 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.6490 0.27 859.84 0.0 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 10.1288 0.22 132.28 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 10.1288 0.22 132.28 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.9625 0.21 174.28 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.9625 0.21 174.28 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.9625 0.21 174.28 0.0 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 9.18 0.17 27.25 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.5264 0.16 779.01 0.89 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.3174 0.16 46.3962 18.0138 8120.78 0.91 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.3972 0.16 44.874 136.10 1.06 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.4984 0.16 45.4334 471.41 0.99 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 16.9014 0.16 45.8551 862.39 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.3964 0.15 44.8746 136.10 1.06 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.4975 0.15 45.4286 471.41 0.99 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.2550 0.15 45.8632 367.79 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.2550 0.15 45.8632 367.79 0.89 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.3770 0.11 8.4577 114.38 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.3769 0.11 8.4578 114.38 0.49 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.65 0.11 37.1414 13.4618 3531.52 1.13 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.4042 0.10 8.4049 191.12 0.36 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.5396 0.10 8.4692 75.20 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.5395 0.10 8.4682 75.20 0.31 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.7021 0.10 8.7131 584.31 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.5258 0.10 8.3293 114.03 0.41 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.3481 0.10 7.9877 107.77 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.3481 0.10 7.9877 107.77 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.3481 0.10 7.9877 107.77 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2119 0.10 9.1291 114.03 0.41 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.7058 0.10 8.7132 584.31 0.40 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.4423 0.09 8.2895 266.22 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.4424 0.09 8.2894 266.22 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.4327 0.09 8.2263 120.91 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.4326 0.09 8.2264 120.91 0.41 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.7145 0.09 8.4094 4141.53 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.7145 0.09 8.4094 4141.53 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.7481 0.08 8.0852 5.4380 9814.21 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.7489 0.08 8.0856 5.44 9814.21 0.36 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.6576 0.08 8.0668 9803.81 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.6574 0.08 8.068 9803.81 0.37 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.4252 0.08 8.7762 40.52 0.40 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.6665 0.08 8.876 759.50 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.6659 0.08 8.8765 759.50 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.6481 0.08 8.8658 2226.13 0.31 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.2718 0.08 8.2152 3531.26 0.32 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.6604 0.08 8.7247 7945.47 0.35 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.5573 0.08 8.2144 3531.26 0.32 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.6481 0.08 8.8658 2226.13 0.31 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.6601 0.08 8.7239 7945.47 0.35 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.5701 0.07 7.9864 449.90 0.36 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.4312 0.07 8.7184 76.96 0.40 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.5701 0.07 7.9864 449.90 0.36 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.5605 0.07 8.0885 1306.25 0.36 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.7747 0.07 8.3259 5.5382 2282.30 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.5704 0.07 8.2054 1681.13 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.5736 0.07 8.2049 1681.13 0.40 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.4568 0.07 9.2893 285.69 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.4568 0.07 9.2893 285.69 0.39 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.7752 0.07 8.3255 5.5397 2282.30 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.3352 0.07 7.9399 177.37 0.41 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.7458 0.07 8.5433 5.4571 8785.87 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.0398 0.06 126.67 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.0398 0.06 126.67 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.7456 0.06 8.5425 5.4565 8785.87 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.4092 0.06 8.7616 40.15 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.4092 0.06 8.7616 40.15 0.50 500.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.7236 0.06 11.4464 803.92 0.38 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.5685 0.06 7.5509 820.82 0.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.0455 0.06 80.69 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.0455 0.06 80.69 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.5682 0.06 7.5511 820.82 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.6154 0.06 7.6427 69.51 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.6154 0.06 7.6427 69.51 0.35 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.0608 0.06 11.224 2400.08 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.0612 0.06 11.2236 2400.08 0.54 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.7413 0.06 8.5629 854.56 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.7413 0.06 8.5629 854.56 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.7413 0.06 8.5629 854.56 0.0 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.4640 0.06 19.84 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.4640 0.06 19.84 0.30 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.5895 0.06 7.4495 511.71 0.30 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.5895 0.06 7.4505 511.71 0.30 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.6769 0.06 8.8918 1745.23 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.6769 0.06 8.8918 1745.23 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.0819 0.06 263.49 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.0819 0.06 263.49 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.8425 0.05 9.1827 968.97 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.8425 0.05 9.1827 968.97 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.5243 0.05 7.4046 179.90 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.5243 0.05 7.4036 179.90 0.36 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.4087 0.05 9.0073 31.82 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G) 10.1154 0.05 555.63 0.50 5000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW) 10.1154 0.05 555.63 0.50 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.3014 0.05 8.8159 69.40 0.0 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.6828 0.05 8.8443 1094.38 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.6826 0.05 8.8444 1094.38 0.40 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.3016 0.05 8.8168 69.40 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.6380 0.05 9.0099 31.82 0.49 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0543 0.05 293.30 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.0543 0.05 293.30 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.6648 0.05 8.4089 95.35 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.6645 0.05 8.4092 95.35 0.45 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.5551 0.05 8.759 150.60 0.41 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1564 0.05 415.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1564 0.05 415.04 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.4110 0.05 7.6946 52.14 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.41 0.05 7.6943 52.14 0.45 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2457 0.05 8.7674 150.60 0.41 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.3589 0.05 7.7573 5.4220 8509.21 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.3601 0.05 7.7574 5.4240 8509.21 0.40 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.5560 0.05 7.8357 93.69 0.0 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.2976 0.05 8.516 48.07 0.35 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.5543 0.05 7.8219 93.69 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.5891 0.05 8.8659 399.65 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.5891 0.05 8.8659 399.65 0.40 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3237 0.04 7.6681 486.13 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.8046 0.04 11.3831 675.79 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.8046 0.04 11.3831 675.79 0.42 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.5846 0.04 7.6666 486.13 0.41 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.3678 0.04 8.204 153.77 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.3686 0.04 8.2044 153.77 0.63 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.4222 0.04 8.6814 71.42 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.4221 0.04 8.6805 71.42 0.40 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.7877 0.04 10.1613 660.11 0.37 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.4444 0.04 8.6559 92.05 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.4444 0.04 8.6559 92.05 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.7862 0.04 8.7468 404.21 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.7872 0.04 8.746 404.21 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.4135 0.04 8.5553 31.75 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.4135 0.04 8.5553 31.75 0.40 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.7591 0.04 8.6602 1883.78 0.43 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.7721 0.04 8.7432 2213.15 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.7721 0.04 8.7432 2213.15 0.0 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.7589 0.04 8.6584 1883.78 0.43 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.41 0.04 8.3334 29.77 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.7260 0.04 8.3268 29.77 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1655 0.04 4.3885 4.2920 4747.79 0.43 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.5741 0.04 29.076 148.13 0.60 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.5718 0.04 29.0625 148.13 0.60 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.6026 0.04 7.7167 1069.63 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.6185 0.04 7.7353 309.38 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.6190 0.04 7.735 309.38 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.6026 0.04 7.7167 1069.63 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.6026 0.04 7.7167 1069.63 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.2638 0.04 8.4265 5.4846 4747.79 0.43 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.5196 0.03 28.8649 234.72 0.75 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.6965 0.03 8.7794 178.16 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.6964 0.03 8.7794 178.16 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.2437 0.03 7.9879 28.92 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.2432 0.03 7.9883 28.92 0.79 500.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.2058 0.03 28.7674 11.4021 15.7406 1662.06 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.2071 0.03 28.7675 11.4020 15.7420 1662.06 0.92 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1128.8919 0.03 8.3869 68.11 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1128.8796 0.03 8.3866 68.11 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1483 0.03 8.2456 5.4303 7121.76 0.43 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.2706 0.03 8.213 194.11 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.2705 0.03 8.2131 194.11 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.2109 0.03 8.2488 5.3502 7121.76 0.43 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.4522 0.03 8.2909 412.53 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.4522 0.03 8.2909 412.53 0.41 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.3591 0.03 14.25 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.3591 0.03 14.25 0.50 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.1187 0.03 11.3984 1065.03 0.46 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.4942 0.03 8.3653 738.04 0.36 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.1185 0.03 11.3966 1065.03 0.46 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.7772 0.03 9.1098 2218.66 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.7765 0.03 9.1104 2218.66 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.8383 0.03 9.2598 692.17 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3782 0.03 9.2683 692.17 0.37 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.4376 0.02 8.5913 117.70 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.4376 0.02 8.5913 117.70 0.37 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.4865 0.02 9.1655 178.27 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.4865 0.02 9.1655 178.27 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.4865 0.02 9.1655 178.27 0.0 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.6491 0.02 28.62 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.6491 0.02 28.62 0.45 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.4785 0.02 9.1787 163.59 0.37 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.6485 0.02 10.4919 205.97 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.6485 0.02 10.4919 205.97 0.45 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.4197 0.01 12.1861 413.94 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.5777 0.01 10.1578 413.94 0.46 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.8532 0.01 9.6351 945.80 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.8531 0.01 9.6352 945.80 0.40 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.8099 0.01 23.6166 10.8584 15.4967 1711.22 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.8106 0.01 23.6164 10.8592 15.4974 1711.22 0.27 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.1009 0.01 23.4917 186.64 0.30 1000.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 731.8226 0.01 23.4544 10.8081 15.3032 7650.29 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.8849 0.01 23.3123 226.27 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.8849 0.01 23.3123 226.27 0.44 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.7014 0.01 10.6233 336.63 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.7112 0.01 23.2472 8.9505 13.9579 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.2272 0.01 23.2417 10.5325 15.1624 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.2272 0.01 23.2417 10.5325 15.1624 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.7076 0.01 23.2464 8.95 13.9564 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.7186 0.01 23.2397 8.9558 13.9642 747.10 0.48 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 198.7517 0.01 23.104 10.5605 14.8054 363.83 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.9324 0.01 45.05 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.9324 0.01 45.05 0.70 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.0949 0.0 22.6539 12.68 0.90 10.0 INVEST
LIC MF BSE Sensex Index Fund (G) 148.6179 0.0 22.5486 10.0924 14.7273 82.82 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.9398 0.0 22.5484 10.0923 14.7267 82.82 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 736.0 0.45 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1146.3289 0.0 10.2912 45.51 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1146.3460 0.0 10.2946 45.51 0.0 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.4257 0.0 65.13 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.4257 0.0 65.13 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.6539 -0.01 10.3641 373.37 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.6539 -0.01 10.3641 373.37 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.5966 -0.01 10.0341 162.19 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.5965 -0.01 10.0352 162.19 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4627 -0.02 11.2012 543.94 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.7638 -0.02 10.3049 543.94 0.26 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.0658 -0.03 9.8604 18.05 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.0657 -0.03 9.8594 18.05 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.8270 -0.03 85.44 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.8269 -0.03 85.44 0.47 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 82.9629 -0.03 25.1989 11.4486 16.0549 19626.32 0.25 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.1403 -0.03 25.0888 11.3383 15.8225 642.70 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 164.6748 -0.03 25.1989 11.4486 16.0550 19626.32 0.25 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.9317 -0.03 25.0905 11.3379 15.8222 642.70 0.0 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.5347 -0.03 25.1436 11.37 2449.79 0.26 10.0 INVEST
HDFC Index Fund-Nifty 50 Plan 227.4308 -0.03 25.1741 11.3604 15.8751 18104.74 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.1454 -0.03 25.1846 11.3514 15.8644 11563.15 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 241.2887 -0.03 25.1849 11.3526 15.8605 11563.15 0.35 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.9207 -0.03 10.1545 250.33 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.9198 -0.03 10.1482 250.33 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.6020 -0.03 24.846 11.1726 736.0 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.6020 -0.03 24.846 11.1726 736.0 0.45 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.0986 -0.03 24.915 9.3915 14.0812 2002.75 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.0988 -0.03 24.9157 9.3916 14.0819 2002.75 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.7023 -0.03 24.9115 10.9811 15.2977 2002.75 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.9926 -0.03 24.932 9.3912 14.0806 2002.75 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.7023 -0.03 24.9115 10.9811 15.2977 2002.75 0.56 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.8188 -0.03 25.0431 11.1753 15.6961 960.71 0.47 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.2928 -0.03 25.0759 547.96 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.2928 -0.03 25.0759 547.96 0.42 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.6644 -0.03 25.0544 11.2535 288.37 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.6644 -0.03 25.0538 11.2535 288.37 0.45 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 242.8656 -0.03 25.0432 11.1750 15.7057 960.71 0.47 100.0 INVEST
SBI Nifty Index Fund (IDCW) 108.7932 -0.03 25.0207 11.2388 15.6563 8465.40 0.48 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.7061 -0.03 10.2446 597.82 0.38 100.0 INVEST
SBI Nifty Index Fund (G) 212.0496 -0.03 25.0219 11.2393 15.6266 8465.40 0.48 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.6477 -0.03 24.591 109.94 0.50 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.2691 -0.03 24.9536 11.1778 569.68 0.55 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 149.3382 -0.03 24.8653 11.1757 15.6207 989.76 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.6479 -0.03 24.5917 10.9024 109.94 0.50 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.7119 -0.03 24.7305 11.2274 15.8989 1564.74 0.60 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 184.1379 -0.03 18.7397 9.2379 14.3060 700.06 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 193.6582 -0.03 31.0229 12.8818 16.5787 700.06 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.9347 -0.03 24.7563 11.24 15.6423 1564.74 0.60 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.0229 -0.03 10.2674 2903.51 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.0266 -0.03 10.267 2903.51 0.36 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.2101 -0.04 23.9791 10.4624 15.6371 4.68 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.8287 -0.04 23.9827 10.4691 15.6401 4.68 1.04 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.1891 -0.04 60.27 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.1891 -0.04 60.27 0.56 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.1255 -0.04 24.2966 10.6180 15.1537 318.97 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.1683 -0.04 24.2967 10.7158 15.1210 318.97 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9045 -0.04 9.43 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9045 -0.04 9.43 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.2659 -0.05 39.2163 13.2224 1642.25 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.2656 -0.05 39.2157 13.2219 1642.25 0.96 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.0307 -0.08 23.2954 18.66 1.01 500.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 9.2107 -0.09 402.13 1.01 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 9.2559 -0.09 485.65 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 9.2559 -0.09 485.65 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.9719 -0.10 11.89 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.5137 -0.12 253.45 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.5137 -0.12 253.45 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.5137 -0.12 253.45 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.9450 -0.12 20.26 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.9450 -0.12 20.26 0.96 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 171.1254 -0.15 37.5269 14.8037 18.8680 94.93 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 80.6823 -0.15 37.4991 14.8445 18.8933 94.93 1.03 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.0311 -0.16 38.1741 318.68 0.83 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.8288 -0.16 110.44 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.9111 -0.16 51.91 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.9111 -0.16 51.91 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.9111 -0.16 51.91 0.0 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.0461 -0.24 29.8858 184.01 0.89 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.1160 -0.25 30.5365 13.5152 18.2608 2021.65 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.3161 -0.25 816.54 0.89 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.7602 -0.25 223.04 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.3164 -0.25 816.54 0.89 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.2270 -0.25 22.802 38.31 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.2270 -0.26 22.802 38.31 0.74 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.9258 -0.28 75.57 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.2913 -0.28 51.3649 494.20 1.03 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.8892 -0.28 6.69 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.9991 -0.29 29.20 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.9991 -0.29 29.20 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.3689 -0.29 30.4907 241.12 1.05 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.84 -0.29 34.09 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.3687 -0.29 30.49 241.12 1.05 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.7568 -0.33 45.09 130.18 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.7562 -0.33 45.0854 130.18 0.86 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.6979 -0.33 75.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.6979 -0.33 75.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.6979 -0.33 75.28 0.0 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 23.8958 -0.34 49.2667 837.29 1.10 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.4612 -0.36 30.0655 13.74 122.18 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.4604 -0.36 30.0641 13.7382 122.18 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.9572 -0.40 32.348 214.13 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.6681 -0.40 169.76 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.5271 -0.40 458.27 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.9579 -0.40 32.3483 214.13 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.6680 -0.40 169.76 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.9133 -0.40 10.54 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.9133 -0.40 10.54 5000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.2909 -0.42 2126.83 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.1123 -0.42 330.74 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.1124 -0.42 330.74 1.06 500.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.0892 -0.43 28.8496 14.9609 320.07 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.0894 -0.43 28.8512 14.9613 320.07 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.0036 -0.43 28.9704 15.2774 19.7177 1886.93 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.7915 -0.43 29.229 15.2041 1401.79 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.3183 -0.43 28.9719 15.2772 19.7176 1886.93 0.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.8637 -0.43 28.7515 90.82 1.03 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.5171 -0.43 28.7406 91.46 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.5172 -0.43 28.7403 91.46 1.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.2184 -0.43 1066.96 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.2183 -0.43 1066.96 1.02 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.2579 -0.46 294.19 1.04 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.7389 -0.46 42.70 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.7401 -0.46 42.70 1.0 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.4942 -0.47 45.9892 709.43 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.4943 -0.47 45.9911 709.43 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.4494 -0.47 44.7409 632.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.4494 -0.47 44.7409 632.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.4494 -0.47 44.7409 632.70 0.0 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5990 -0.48 48.0 0.88 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5990 -0.48 48.0 0.88 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6975 -0.49 16.71 0.98 10.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6271 -0.49 410.95 0.80 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.7553 -0.52 39.6019 34.37 1.03 500.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.5830 -0.56 36.8483 1101.95 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.5830 -0.56 36.8483 1101.95 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.4530 -0.56 98.26 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.4530 -0.56 98.26 1.08 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.5270 -0.58 44.3892 296.21 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.5271 -0.58 44.3902 296.21 1.02 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.7544 -0.67 43.7147 49.76 0.99 10.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.6579 -0.72 30.3469 346.05 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.6579 -0.72 30.3469 346.05 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.2996 -0.72 30.5387 245.67 0.88 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.3844 -0.77 79.48 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.3844 -0.77 79.48 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.3844 -0.77 79.48 0.0 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3662 -0.80 407.18 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3662 -0.80 407.18 0.95 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0060 -0.81 353.45 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4184 -0.81 70.66 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4184 -0.81 70.66 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.9888 -0.81 27.9607 1283.11 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.9892 -0.81 27.9608 1283.11 1.04 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.9906 -0.82 0.0 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.4980 -0.82 35.6876 246.47 0.89 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.4319 -0.82 35.9782 20.0550 1590.22 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.4319 -0.82 35.9782 20.0550 1590.22 0.80 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.8748 -0.82 36.5334 20.2254 285.42 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.8783 -0.82 36.5347 20.2264 285.42 1.01 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 35.9940 -0.82 36.0821 20.0790 27.1537 1894.0 1.0 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.1508 -0.82 35.578 209.05 0.99 10.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.4405 -0.82 18.90 0.91 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.1003 -0.82 35.7251 565.80 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.1005 -0.82 35.7256 565.80 0.95 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.7961 -0.82 35.8636 670.31 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.7962 -0.82 35.8644 670.31 1.01 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.4528 -0.82 32.8075 398.21 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.4529 -0.82 32.8082 398.21 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.5320 -0.82 43.54 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.5320 -0.82 43.54 0.88 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.0004 -0.89 42.7477 78.96 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.0004 -0.89 42.7477 78.96 0.93 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.9669 -1.0 121.16 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.9669 -1.0 121.16 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.9669 -1.0 121.16 0.0 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.4944 -1.01 29.6191 25.25 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.4810 -1.01 29.339 17.82 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.4810 -1.01 29.339 17.82 0.77 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.6171 -1.07 180.58 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.6171 -1.07 180.58 0.0 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.1876 -1.08 25.7778 540.33 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.0186 -1.09 25.351 100.37 1.03 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.1751 -1.10 91.54 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 10.1751 -1.10 91.54 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.1751 -1.10 91.54 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.8388 -1.20 38.1899 91.14 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.5341 -1.20 37.8814 20.6824 423.70 0.89 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.8386 -1.20 38.1895 91.14 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.5333 -1.20 37.8805 20.6805 423.70 0.89 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.7818 -1.20 37.7359 348.22 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.6960 -1.20 37.7889 20.5398 1883.43 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.6960 -1.20 37.7889 20.5398 1883.43 0.96 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.5629 -1.20 43.66 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.7525 -1.20 37.8141 1190.98 0.99 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.7531 -1.20 37.8165 1190.98 0.99 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.4852 -1.20 37.9152 20.6602 28.7985 820.15 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.5624 -1.20 43.66 0.89 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5505 -1.20 91.02 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.5645 -1.20 91.02 1.05 500.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.0612 -1.21 40.4501 16.9153 243.46 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.0592 -1.21 40.4377 16.9113 243.46 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.3699 -1.21 39.9569 447.47 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.3699 -1.21 39.9579 447.47 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.3520 -1.21 40.011 107.81 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.3520 -1.21 40.011 107.81 0.89 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.9936 -1.33 17.62 1.01 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.9529 -1.40 43.3056 1667.32 1.08 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.5325 -1.42 39.5116 16.84 156.68 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.5325 -1.42 39.5116 16.84 156.68 1.04 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.3271 -1.46 121.21 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.3271 -1.46 121.21 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.3271 -1.46 121.21 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.3271 -1.46 121.21 0.0 5000.0 INVEST