Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
ICICI Pru NASDAQ 100 Index Fund (G) | 14.6767 | 1.05 | 13.8893 | 18.0670 | 1771.15 | 1.09 | 1000.0 | INVEST | |
ICICI Pru NASDAQ 100 Index Fund (IDCW) | 14.6765 | 1.05 | 13.8887 | 18.0671 | 1771.15 | 1.09 | 1000.0 | INVEST | |
Motilal Oswal S&P 500 Index Fund (G) | 21.8367 | 0.52 | 13.6115 | 14.4002 | 3840.43 | 1.13 | 500.0 | INVEST | |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) | 10.6954 | 0.06 | 10.6216 | 440.62 | 0.46 | 1000.0 | INVEST | ||
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) | 10.6839 | 0.14 | 9.1718 | 553.20 | 0.26 | 1000.0 | INVEST | ||
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 18.5392 | -0.09 | 9.0694 | 15.2066 | 151.99 | 1.04 | 100.0 | INVEST | |
Edelweiss MSCI I D & W H 45 Index Fund (G) | 18.5392 | -0.09 | 9.0694 | 15.2066 | 151.99 | 1.04 | 100.0 | INVEST | |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 12.0168 | 0.18 | 8.9198 | 813.14 | 0.38 | 100.0 | INVEST | ||
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) | 12.0999 | 0.18 | 8.8375 | 747.75 | 0.42 | 1000.0 | INVEST | ||
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) | 12.0999 | 0.18 | 8.8375 | 747.75 | 0.42 | 1000.0 | INVEST |