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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC NIFTY Realty Index Fund - Regular (G) 10.7568 2.59 61.93 0.95 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.5120 1.47 34.0432 1149.50 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 12.5122 1.47 34.0424 1149.50 0.96 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.1380 1.44 38.41 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.1379 1.44 38.41 1.01 1000.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 13.4604 1.30 18.43 1.0 5000.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.5360 1.29 9.15 0.87 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 12.5360 1.29 9.15 0.87 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.2750 1.16 79.3843 240.82 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.2750 1.15 79.3843 240.82 1.0 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 18.9472 1.15 24.6223 10.7417 3289.85 1.13 500.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.5780 1.13 78.736 22.6315 131.53 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.5797 1.13 78.7541 22.6352 131.53 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.9810 1.11 78.2415 49.55 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.9810 1.11 78.2415 49.55 1.04 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 15.8321 1.0 56.7178 345.69 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 15.8317 1.0 56.7154 345.69 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 20.3295 1.0 57.2712 27.2641 169.17 1.04 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 20.3325 1.0 57.2725 27.2639 169.17 1.04 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 31.9888 1.0 56.8324 27.0475 1404.15 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 20.8392 1.0 56.8437 27.0462 1162.94 0.78 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 20.8392 1.0 56.8437 27.0462 1162.94 0.78 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 17.0460 1.0 56.0189 121.17 0.99 10.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.5757 1.0 55.757 111.60 0.75 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.1149 1.0 56.3006 358.09 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.1147 1.0 56.3001 358.09 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.0353 0.98 68.1472 29.2894 1092.77 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.0353 0.98 68.1472 29.2894 1092.77 0.88 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.4351 0.96 68.6733 29.3880 589.25 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.7270 0.96 68.602 603.69 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.7271 0.96 68.6013 603.69 1.01 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.7522 0.96 67.522 136.74 0.80 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.2074 0.96 25.29 0.86 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.2069 0.96 25.29 0.86 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.8914 0.96 68.7827 38.25 0.92 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.8914 0.96 68.7827 38.25 0.92 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.3053 0.96 38.93 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.3178 0.96 38.93 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.6451 0.95 68.4333 245.16 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.6457 0.95 68.4344 245.16 0.89 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.2176 0.93 815.24 1.09 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.7099 0.90 62.05 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.7099 0.90 62.05 0.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.4417 0.72 56.4699 264.67 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.4417 0.72 56.4699 264.67 0.98 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 15.9393 0.72 69.0939 215.78 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 15.9394 0.72 69.0968 215.78 1.03 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 15.9973 0.72 68.5754 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 15.9973 0.72 68.5754 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 15.9973 0.72 68.5754 215.84 0.0 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.1730 0.61 15.94 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.1730 0.61 15.94 0.88 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 12.9022 0.59 33.5797 24.57 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 12.9027 0.59 33.5808 24.57 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.4286 0.58 44.1836 112.57 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.4279 0.58 44.1838 112.57 0.89 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5644 0.58 78.84 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.5644 0.58 78.84 0.83 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.3468 0.52 26.7346 355.29 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.9484 0.52 18.27 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.9495 0.52 18.27 1.01 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.6221 0.52 7.63 10.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.3469 0.52 26.7329 355.29 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.2930 0.52 107.06 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.2930 0.52 107.06 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.8296 0.52 93.03 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.8296 0.52 93.03 0.88 1000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.2088 0.50 34.8187 19.8457 588.43 0.68 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.2088 0.50 34.8187 19.8457 588.43 0.68 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.0261 0.50 45.82 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.0259 0.50 45.82 0.70 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.2978 0.46 68.9981 74.95 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.2978 0.46 68.9981 74.95 0.99 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.1815 0.39 113.05 1.0 10.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.1814 0.39 113.05 1.0 10.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 22.9648 0.37 39.0382 19.4088 740.88 1.05 500.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.4804 0.37 39.8183 350.47 0.91 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.3353 0.37 39.3852 73.96 1.03 500.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.4360 0.31 52.8029 273.93 0.72 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.4360 0.31 52.8029 273.93 0.72 1000.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 13.7796 0.30 37.796 58.83 0.75 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.4420 0.28 441.45 1.0 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.0642 0.28 66.9139 25.2259 4848.58 0.92 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.6110 0.28 114.01 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.8268 0.28 65.5194 63.04 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.8261 0.28 65.5121 63.04 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.7432 0.28 65.2393 156.71 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.7435 0.28 65.2406 156.71 0.99 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.7780 0.28 50.3311 127.55 0.75 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 13.6084 0.28 33.7711 494.55 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 13.6080 0.28 33.7672 494.55 1.02 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.61 0.27 114.01 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.3028 0.27 66.1127 439.13 1.01 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 158.1578 0.27 49.5902 20.8202 16.9861 72.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 80.3562 0.27 49.778 20.8713 17.0157 72.32 1.03 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.1426 0.23 6.904 607.36 0.37 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.4837 0.21 39.7307 1088.63 0.80 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 12.8044 0.21 67.62 1.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.3527 0.21 982.84 1.01 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.3528 0.21 982.84 1.01 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 15.7761 0.21 39.4646 259.59 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 15.7761 0.21 39.4646 259.59 1.03 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.3269 0.21 39.3125 44.95 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.3268 0.21 39.3102 44.95 1.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.3808 0.21 7.6361 913.11 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.3809 0.21 7.6371 913.11 0.45 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.4425 0.20 39.6955 21.3268 17.1678 1195.37 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.3063 0.20 39.692 21.3268 17.1678 1195.37 0.0 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.0608 0.20 6.9069 563.60 0.38 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.0222 0.19 21.49 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.0222 0.19 21.49 0.45 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.2382 0.19 7.156 839.94 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.2383 0.19 7.1559 839.94 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.1846 0.19 6.9799 385.01 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 10.9475 0.19 6.9625 385.01 0.46 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 17.8492 0.18 62.8309 22.4513 171.95 0.83 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 17.8496 0.18 62.8316 22.4522 171.95 0.83 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 16.9629 0.18 63.0609 745.44 0.84 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.3268 0.18 63.1492 22.3126 17.7132 3528.82 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 26.9244 0.18 62.9008 22.0726 100.29 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 26.9245 0.18 62.9004 22.07 100.29 0.80 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.6096 0.18 62.6252 247.0 0.57 10.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 55.2273 0.18 63.3398 22.3641 17.5016 4443.55 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 55.2268 0.18 63.3393 22.3637 17.5014 4443.55 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 24.2128 0.18 63.4399 22.6101 17.6575 468.29 0.0 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.5752 0.18 63.0536 529.68 0.50 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 16.9623 0.18 63.052 745.44 0.84 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.9560 0.18 63.4397 22.6106 17.6578 468.29 0.0 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 21.6393 0.18 62.7186 21.9680 208.06 1.03 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.3101 0.18 62.4597 25.87 1.01 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.3101 0.18 62.4615 25.87 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 46.6396 0.18 62.4886 22.2139 17.30 73.87 0.0 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.2725 0.18 62.6984 81.62 0.92 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 46.6396 0.18 62.4886 22.2139 17.30 73.87 0.0 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.2728 0.18 62.6981 81.62 0.92 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1083.2158 0.18 7.0987 42.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1083.1994 0.18 7.0954 42.50 0.0 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.1941 0.18 62.8416 135.86 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.1941 0.18 62.8434 135.86 0.83 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.4104 0.16 32.975 116.49 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.4125 0.16 32.9959 116.49 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.3806 0.16 32.7506 152.69 0.60 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.5448 0.16 32.5583 16.8826 1309.87 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.5460 0.16 32.5584 16.8850 1309.87 0.93 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.1968 0.15 6.4638 2225.99 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.1961 0.15 6.4653 2225.99 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2164 0.15 6.8008 751.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.2472 0.15 6.6045 751.24 0.36 500.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 10.9949 0.14 7.1231 349.47 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 10.9949 0.14 7.1231 349.47 0.0 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.2721 0.14 6.7383 225.61 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.2713 0.14 6.7408 225.61 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.8657 0.14 6.7116 294.42 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.8657 0.14 6.7116 294.42 0.36 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.9211 0.14 6.4705 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.9211 0.14 6.4705 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.9211 0.14 6.4705 171.57 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 25.4653 0.14 27.8096 16.6702 244.97 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 25.4653 0.14 27.8096 16.6702 244.97 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.2412 0.14 89.78 0.47 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.6657 0.14 27.6296 16.5475 451.19 0.56 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.9082 0.14 6.5608 155.20 0.37 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 137.5855 0.14 27.489 16.5866 14.5843 676.70 0.0 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 151.4450 0.14 27.8619 16.90 14.9931 16198.82 0.41 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 76.2978 0.14 27.862 16.90 14.9930 16198.82 0.41 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.8449 0.14 27.658 16.5679 14.5729 831.82 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 223.5503 0.14 27.6578 16.5676 14.5817 831.82 0.48 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.5768 0.14 27.8195 16.7747 14.7869 7194.41 0.37 100.0 INVEST
DSP Nifty 50 Index Fund (G) 21.2999 0.14 27.8007 16.7915 14.7262 505.39 0.0 100.0 INVEST
SBI Nifty Index Fund (G) 195.1661 0.14 27.6582 16.6401 14.5071 6850.03 0.50 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 222.0082 0.14 27.8199 16.7758 14.7786 7194.41 0.37 100.0 INVEST
SBI Nifty Index Fund (IDCW) 100.1326 0.14 27.6589 16.6404 14.5406 6850.03 0.50 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.5621 0.14 27.5428 14.6132 12.9664 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.5621 0.14 27.5419 14.6132 12.9666 1521.19 0.59 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.2412 0.14 89.78 0.47 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.2670 0.14 27.8033 16.7911 14.7260 505.39 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 37.4867 0.14 27.5405 16.2796 14.1705 1521.19 0.59 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 43.2985 0.14 27.6209 16.6298 14.6178 1179.84 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 29.4604 0.14 27.5424 14.6074 12.9069 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 37.4867 0.14 27.5405 16.2796 14.1705 1521.19 0.59 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 47.7055 0.14 27.5794 16.6163 14.8721 1179.84 0.60 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.37 0.14 27.4501 602.95 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.37 0.14 27.4501 602.95 0.51 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.5926 0.14 27.3627 50.98 0.57 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.5928 0.14 27.3608 50.98 0.57 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 123.0062 0.14 26.9555 16.1423 14.0699 295.61 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.1608 0.14 27.7624 431.54 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.1608 0.14 27.7624 431.54 0.42 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 45.3767 0.14 26.7679 16.0199 14.1233 295.61 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 178.2824 0.14 27.278 16.3691 14.3092 649.61 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 178.2824 0.14 27.278 16.3691 14.3092 649.61 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.0339 0.14 26.355 15.8128 14.4661 3.51 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.4131 0.14 26.3547 15.8187 14.4685 3.51 1.04 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.2961 0.14 71.45 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.2961 0.14 71.45 0.56 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.0223 0.14 30.8094 176.10 0.91 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 14.2941 0.14 27.8371 1686.21 0.26 10.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.3403 0.14 30.9316 209.97 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.3403 0.14 30.9316 209.97 0.0 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 209.2758 0.14 27.8384 16.7883 14.7956 12764.25 0.30 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.4788 0.13 18.40 0.40 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.4788 0.13 18.40 0.40 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.3559 0.13 7.485 2263.26 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.3555 0.13 7.4853 2263.26 0.54 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.1087 0.13 7.6456 613.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.1087 0.13 7.6456 613.66 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.0253 0.12 7.6605 716.88 0.38 100.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 12.9748 0.12 24.8201 167.17 0.30 5000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 23.7404 0.12 24.8476 16.4023 14.7468 1446.18 0.31 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 29.2087 0.12 24.4663 14.4407 13.1793 635.34 0.58 5000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 23.7398 0.12 24.8484 16.4014 14.7460 1446.18 0.31 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 37.0564 0.12 24.4635 16.1032 14.3635 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 37.0564 0.12 24.4635 16.1032 14.3635 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 29.2101 0.12 24.459 14.4395 13.1793 635.34 0.58 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 11.8664 0.12 155.02 0.44 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 11.8664 0.12 155.02 0.44 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 29.2185 0.12 24.4823 14.4471 13.1868 635.34 0.58 5000.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 11.1682 0.12 8.12 0.90 10.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 183.1758 0.12 24.3935 15.9354 14.1333 326.01 0.0 5000.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (G) 10.0830 0.12 57.13 0.80 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) 10.0830 0.12 57.13 0.80 500.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 137.3759 0.12 23.895 15.6460 14.0427 78.25 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 47.0865 0.12 23.8945 15.6460 14.0420 78.25 0.0 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 10.9671 0.09 7.349 218.02 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 10.9671 0.09 7.349 218.02 0.45 100.0 INVEST
Navi Nifty Bank Index Fund (G) 12.2529 0.09 13.58 507.16 0.79 10.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.2012 0.09 92.63 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.2012 0.09 92.63 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.4143 0.09 13.7316 360.41 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.4144 0.09 13.7315 360.41 0.87 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.9328 0.09 6.2582 405.87 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.9328 0.09 6.2582 405.87 0.41 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 10.9689 0.09 6.3218 740.14 0.34 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1077.2327 0.09 6.3778 65.28 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1077.2436 0.09 6.3778 65.28 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.0527 0.09 6.2834 5.0395 8347.92 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.6612 0.09 6.2679 4.9583 8347.92 0.41 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.7652 0.09 6.2348 229.94 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.7651 0.09 6.2338 229.94 0.45 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.8976 0.09 6.3627 109.34 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.8976 0.09 6.3627 109.34 0.33 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.8811 0.08 6.183 30.68 0.51 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.0195 0.08 7.4088 310.46 0.42 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.2290 0.08 6.1781 30.68 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.6935 0.08 6.2727 5.1083 4923.33 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.7421 0.08 5.87 27.66 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.7426 0.08 5.8749 27.66 0.76 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 16.9944 0.08 13.6787 14.3612 557.62 0.99 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.0677 0.08 6.3191 5.2438 4923.33 0.41 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.8680 0.08 6.4092 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.8680 0.08 6.4092 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.8680 0.08 6.4092 104.90 0.0 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.0643 0.07 6.493 1199.29 0.36 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.2054 0.06 6.6074 2293.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.2054 0.06 6.6074 2293.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.9084 0.06 6.5773 81.37 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.9084 0.06 6.5773 81.37 0.0 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.18 0.05 230.68 1.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.8867 0.05 6.5006 33.81 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.8867 0.05 6.5006 33.81 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.1220 0.05 6.5632 177.97 0.47 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.1219 0.05 6.5633 177.97 0.47 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.1927 0.05 6.4552 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.1927 0.05 6.4552 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.1927 0.05 6.4552 840.12 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.0974 0.05 6.6557 113.64 0.43 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.0124 0.05 6.6607 113.64 0.43 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.0105 0.04 6.6806 167.42 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.0943 0.04 6.6834 167.42 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.1553 0.04 7.6182 352.11 0.34 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.2190 0.04 6.6536 379.53 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.22 0.04 6.654 379.53 0.35 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.8585 0.04 6.5698 120.14 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.1039 0.04 7.6126 352.11 0.34 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.8584 0.04 6.5688 120.14 0.49 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.0175 0.04 6.768 77.47 0.30 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.8669 0.04 6.5884 38.49 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.8670 0.04 6.5894 38.49 0.50 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.2004 0.04 6.5528 8703.77 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.0174 0.04 6.7671 77.47 0.30 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.8935 0.04 6.8095 188.19 0.34 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.9396 0.04 6.7757 283.29 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.9397 0.04 6.7767 283.29 0.41 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.2002 0.04 6.5519 8703.77 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 10.9697 0.04 7.3682 128.69 0.58 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 10.9699 0.04 7.367 128.69 0.58 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.9326 0.04 6.7397 116.83 0.41 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.1937 0.04 6.5661 1891.38 0.43 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.9325 0.04 6.7398 116.83 0.41 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.1937 0.04 6.5661 1891.38 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.8640 0.04 7.459 404.54 0.32 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.8596 0.03 6.7818 174.0 0.42 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.7716 0.03 6.4724 46.26 0.35 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.0785 0.03 6.8209 103.03 0.0 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.0540 0.03 19.20 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.0540 0.03 19.20 0.30 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.0799 0.03 6.8395 103.03 0.0 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.1268 0.03 6.737 1074.84 0.43 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.1568 0.03 6.7197 10054.03 0.40 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.1565 0.03 6.7189 10054.03 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.1266 0.03 6.7371 1074.84 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.1463 0.03 6.4005 363.87 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.1458 0.03 6.4008 363.87 0.35 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.8520 0.03 6.7796 5.2166 9998.50 0.41 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.9445 0.03 6.6539 51.29 0.45 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.8531 0.03 6.7789 5.2199 9998.50 0.41 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.9435 0.03 6.6535 51.29 0.45 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.1313 0.03 6.4229 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.1313 0.03 6.4229 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.1313 0.03 6.4229 1097.92 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2307 0.03 6.3748 480.65 0.42 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.1162 0.03 6.3741 480.65 0.42 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.1260 0.02 6.361 92.58 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.1258 0.02 6.3622 92.58 0.46 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.2429 0.02 6.7793 10293.34 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.2421 0.02 6.7788 10293.34 0.36 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.0230 0.02 6.7913 355.62 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.0230 0.02 6.7913 355.62 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.0783 0.02 6.7335 454.75 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.0783 0.02 6.7335 454.75 0.39 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.1137 0.02 6.8019 850.08 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.1133 0.02 6.8022 850.08 0.39 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.1825 0.02 6.5477 4219.10 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.1825 0.02 6.5477 4219.10 0.50 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.8516 0.02 6.2986 147.16 0.64 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.1175 0.02 6.7861 1759.32 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.1175 0.02 6.7861 1759.32 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.8522 0.02 6.3034 147.16 0.64 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.1507 0.01 6.7553 79.14 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.1507 0.01 6.7553 79.14 0.35 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.3545 0.01 7.6327 2784.31 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.3510 0.01 7.6322 2784.31 0.36 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.1424 0.01 6.9513 538.54 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.1423 0.01 6.9514 538.54 0.31 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.8725 0.01 6.7093 68.59 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.8725 0.01 6.7093 68.59 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.0854 0.01 6.9348 238.29 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.0855 0.01 6.9348 238.29 0.36 500.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 15.23 0.01 48.11 13.62 1.02 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.2379 0.0 6.5133 3209.20 0.42 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.2384 0.0 6.512 3209.20 0.42 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.7739 0.0 6.7148 2966.85 0.30 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.0271 0.0 52.8885 26.12 0.99 10.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.0560 0.0 6.6224 1560.50 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.0591 0.0 6.6225 1560.50 0.40 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.0468 0.0 6.7138 2966.85 0.30 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.1374 0.0 6.8162 552.87 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.1339 0.0 6.8164 552.87 0.40 100.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 13.8118 -0.01 45.0058 11.49 1.01 500.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 23.0847 -0.01 91.4662 342.57 1.03 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.8659 -0.01 6.8868 41.17 0.42 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.7474 -0.02 6.8712 83.06 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.7472 -0.02 6.8693 83.06 0.0 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 16.6420 -0.02 35.9631 12.1820 143.18 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 16.6420 -0.02 35.9631 12.1820 143.18 1.04 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.1026 -0.04 6.6717 7978.72 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.1028 -0.04 6.6705 7978.72 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.0914 -0.04 6.7336 45.93 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.8223 -0.04 6.7277 45.93 0.49 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.0991 -0.05 6.7426 792.36 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.8847 -0.05 6.6166 80.89 0.42 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.0997 -0.05 6.7423 792.36 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.0827 -0.05 6.7286 2106.64 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.0827 -0.05 6.7276 2106.64 0.31 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.2253 -0.06 6.9769 879.13 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.2253 -0.06 6.9769 879.13 0.40 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.1112 -0.96 45.1053 45.41 0.99 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.1113 -0.96 45.1063 45.41 0.99 1000.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 -1.0871 404.54 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 -1.0871 404.54 0.32 500.0 INVEST