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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 16.7747 1.89 43.4679 54.79 1.02 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.0480 1.26 10.42 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 11.0480 1.26 10.42 0.88 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 12.0214 1.25 13.8336 80.13 1.0 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 128.8092 1.22 14.0621 18.7925 13.4885 62.05 1.03 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 13.3297 1.20 60.77 0.98 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 13.4370 1.18 9.5449 114.18 0.83 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 13.4373 1.18 9.5447 114.18 0.83 100.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 12.4444 1.09 16.9521 7.14 1.02 500.0 INVEST
DSP Nifty Next 50 Index Fund (G) 18.2215 1.04 10.0831 16.0924 296.89 0.0 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 11.0151 1.03 9.457 143.61 0.57 10.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 12.7625 1.03 9.6576 507.29 0.84 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 12.7622 1.03 9.6569 507.29 0.84 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 41.4989 1.03 9.7645 15.7526 11.4873 2990.67 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 41.4987 1.03 9.7652 15.7525 11.4872 2990.67 0.70 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 16.7913 1.03 9.6553 15.7854 11.6923 2478.17 0.79 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 10.9537 1.03 9.5052 356.01 0.80 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 20.2613 1.03 9.5395 15.6023 68.36 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 20.2611 1.03 9.539 15.6019 68.36 0.80 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 11.4986 1.03 9.2929 42.28 0.92 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 16.2960 1.03 9.5507 15.4710 144.07 1.03 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 11.4988 1.03 9.2938 42.28 0.92 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 10.7830 1.03 7.71 0.82 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 10.7830 1.03 7.71 0.82 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 11.4341 1.03 9.4581 89.65 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 11.4341 1.03 9.4581 89.65 0.83 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 35.1340 1.03 9.3417 15.7046 11.3671 53.43 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 35.1340 1.03 9.3417 15.7046 11.3671 53.43 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 13.6466 0.98 31.1669 37.12 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 13.6467 0.98 31.1678 37.12 0.99 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 19.5274 0.81 16.2193 22.3567 15.7763 752.26 0.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 11.1503 0.80 39.94 1.0 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 13.4563 0.80 16.0967 717.04 1.05 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 13.7351 0.80 15.9726 199.16 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 13.7351 0.80 15.9716 199.16 1.03 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 12.4788 0.80 15.9783 20.70 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 12.4789 0.80 15.9792 20.70 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 16.59 0.74 22.2352 2657.81 0.92 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 12.0688 0.74 21.6613 206.95 0.99 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 12.5070 0.74 21.1942 34.15 1.05 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 12.5064 0.74 21.1884 34.15 1.05 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 13.2457 0.73 21.1401 48.22 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 13.2458 0.73 21.1399 48.22 0.99 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 11.6030 0.69 26.74 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 11.6020 0.69 26.74 0.89 100.0 INVEST
Navi Nifty Bank Index Fund (G) 11.2498 0.69 1.6499 403.16 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 12.2978 0.68 1.7036 246.97 1.0 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 12.2977 0.68 1.7036 246.97 1.0 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 15.6106 0.68 1.8264 13.4111 424.86 1.0 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 14.4013 0.64 35.6144 136.75 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 14.4013 0.64 35.6144 136.75 0.98 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 17.3488 0.61 30.3872 123.98 1.04 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 17.3513 0.61 30.3884 123.98 1.04 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 17.8466 0.61 30.4614 848.47 0.71 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 17.8466 0.61 30.4614 848.47 0.71 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 27.3917 0.61 30.4323 27.6892 1013.01 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 13.8073 0.61 29.9315 214.28 1.0 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 13.8071 0.61 29.9321 214.28 1.0 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 13.5629 0.61 30.2597 198.39 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 13.5630 0.61 30.2594 198.39 1.01 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 14.6245 0.60 29.6418 71.56 0.99 10.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 13.3492 0.60 54.26 1.0 100.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 12.5138 0.60 23.9665 8.46 1.01 500.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 11.5769 0.60 7.033 84.81 0.62 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 11.5761 0.60 7.0256 84.81 0.62 1000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 12.4223 0.60 18.0031 62.48 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 12.4228 0.60 18.0022 62.48 0.90 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 11.55 0.59 6.6837 110.09 0.90 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 16.8802 0.58 6.6019 15.1004 971.98 1.01 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 16.8812 0.58 6.6015 15.0680 971.98 1.01 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 19.7777 0.57 12.3235 18.1665 548.29 1.04 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 10.5343 0.56 32.44 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 10.5342 0.56 32.44 100.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 11.9032 0.55 19.65 1.0 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 12.1133 0.54 19.4558 17.05 0.99 10.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 12.1959 0.49 24.21 1.03 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 12.1959 0.49 24.21 1.03 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 12.7950 0.48 7.5843 391.77 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 12.7950 0.48 7.5843 391.77 0.51 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 10.6730 0.47 6.54 0.87 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 10.6730 0.47 6.54 0.87 100.0 INVEST
Navi Nifty 50 Index Fund (G) 12.7107 0.44 7.8897 1061.37 0.26 10.0 INVEST
DSP Nifty 50 Index Fund (G) 18.9412 0.44 7.8245 16.1301 404.81 0.0 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 197.3426 0.44 7.8031 16.0932 13.8209 5310.26 0.43 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 186.0315 0.44 7.8363 16.1576 13.8736 9809.26 0.40 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 134.6716 0.44 7.9252 16.3175 14.0952 12597.69 0.41 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 26.2908 0.44 7.8026 16.0922 13.8323 5310.26 0.43 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 42.4436 0.44 7.596 15.9350 13.9530 931.71 0.60 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 11.6989 0.44 7.826 319.0 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 11.6989 0.44 7.826 319.0 0.42 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 16.6077 0.44 7.666 15.8490 334.30 0.54 500.0 INVEST
SBI Nifty Index Fund (G) 173.6427 0.44 7.7149 15.9758 13.5760 5088.94 0.50 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 33.3602 0.43 7.6028 15.5535 13.2227 1036.82 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 33.3602 0.43 7.6028 15.5535 13.2227 1036.82 0.59 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 11.2141 0.43 7.5023 21.69 0.57 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 11.2140 0.43 7.5034 21.69 0.57 100.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 11.4514 0.43 13.26 1.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 22.6488 0.43 7.7268 15.9870 194.73 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 22.6488 0.43 7.7268 15.9870 194.73 0.45 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 12.4930 0.43 20.4667 63.84 0.72 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 12.4930 0.43 20.4667 63.84 0.72 1000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 109.6594 0.43 7.2091 15.3188 13.1601 245.13 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 37.8313 0.43 6.7562 15.8474 13.4737 2.80 1.04 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 158.7213 0.43 7.4593 15.6844 13.3341 539.91 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 158.7213 0.43 7.4593 15.6844 13.3341 539.91 0.0 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 25.3648 0.41 34.1655 31.2963 719.41 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 25.3648 0.41 34.1655 31.3155 719.41 0.88 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 28.1887 0.39 34.3407 31.4681 452.79 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 14.1110 0.39 34.3828 331.84 1.01 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 13.1861 0.39 34.0596 183.04 1.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 13.1856 0.39 34.0613 183.04 1.0 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 14.1113 0.39 34.3844 331.84 1.01 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 14.1383 0.38 69.38 1.0 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 13.3821 0.38 15.33 0.92 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 13.3822 0.38 15.33 0.92 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 13.1225 0.34 461.47 1.05 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 10.3380 0.26 0.0 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 10.3380 0.26 0.0 1000.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 11.6428 0.23 6.8715 158.59 0.30 5000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 21.2882 0.23 6.8111 15.2603 13.9465 1120.07 0.35 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 21.2888 0.23 6.8136 15.2614 13.9472 1120.07 0.35 100.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 10.6535 0.23 130.58 0.45 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 10.6535 0.23 130.58 0.45 5000.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 604.4101 0.23 6.8203 15.3172 13.8680 5493.12 0.40 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 33.2770 0.23 6.4915 15.0357 13.6029 535.53 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 33.2770 0.23 6.4915 15.0357 13.6029 535.53 0.58 5000.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 10.0508 0.22 5.88 0.90 10.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 11.4873 0.20 36.8169 851.73 1.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 11.4875 0.20 36.8111 851.73 1.0 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 12.0417 0.14 14.9708 89.96 1.0 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 12.0420 0.14 14.9737 89.96 1.0 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.5013 0.10 6.5448 10372.77 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.5024 0.10 6.5471 10372.77 0.40 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 11.5820 0.10 16.2548 15.25 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 11.5825 0.10 16.2551 15.25 0.83 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 10.7469 0.10 6.4524 107.99 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 10.7472 0.10 6.4543 107.99 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.6045 0.10 1169.08 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.6045 0.10 1169.08 0.32 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.5346 0.10 174.13 0.41 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 10.7428 0.09 6.2791 457.12 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 10.7428 0.09 6.2791 457.12 0.39 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.6268 0.09 49.41 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.6259 0.09 49.41 0.45 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 10.8199 0.09 6.5265 84.87 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.8199 0.09 6.5255 84.87 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 10.7594 0.08 6.684 180.99 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 10.7593 0.08 6.6841 180.99 0.35 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.5545 0.08 182.0 0.34 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 10.7343 0.08 6.4594 1159.34 0.36 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 10.8998 0.08 6.4579 10780.26 0.37 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 10.7732 0.08 6.8558 575.52 0.37 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 10.9006 0.08 6.4595 10780.26 0.37 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.5463 0.08 108.11 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.5463 0.08 108.11 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.5463 0.08 108.11 0.0 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 10.8158 0.08 6.3804 11117.38 0.40 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 10.8160 0.08 6.3803 11117.38 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.5985 0.08 115.13 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.5986 0.08 115.13 0.41 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 10.8142 0.08 6.6857 570.69 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 10.8142 0.08 6.6847 570.69 0.31 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.6010 0.07 316.95 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.6009 0.07 316.95 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 10.6742 0.07 6.4471 107.71 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 10.6726 0.07 6.5151 75.49 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 10.6726 0.07 6.5151 75.49 0.30 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 10.8462 0.07 6.8033 2065.65 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 10.8469 0.07 6.8039 2065.65 0.44 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 10.8892 0.07 7.0918 639.06 0.36 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 10.7835 0.07 6.5184 826.11 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 10.7838 0.07 6.5182 826.11 0.39 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 10.8401 0.07 6.3068 4235.36 0.50 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.5663 0.07 133.04 0.37 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 10.84 0.06 6.3058 4235.36 0.50 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.5726 0.06 115.80 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.5726 0.06 115.80 0.33 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.1280 0.06 39.04 0.40 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.1280 0.06 39.04 0.40 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.5231 0.06 152.10 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.5232 0.06 152.10 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 10.7202 0.06 6.2995 1508.41 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 10.7231 0.06 6.2967 1508.41 0.40 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 10.7546 0.06 6.4053 7990.16 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 10.7548 0.06 6.3999 7990.16 0.35 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 10.7777 0.06 6.0923 533.72 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 10.7742 0.05 6.0912 533.72 0.40 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.5756 0.05 162.62 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.5756 0.05 162.62 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.5756 0.05 162.62 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.5384 0.05 154.73 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.5390 0.05 154.73 0.63 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 10.7024 0.05 6.1704 2890.57 0.30 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5673 0.05 32.14 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.5673 0.05 32.14 0.51 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 10.7939 0.05 6.3386 483.78 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.3498 0.04 6.4799 4764.96 0.41 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1045.2871 0.04 63.45 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1045.2956 0.04 63.45 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.3204 0.04 6.3617 8237.67 0.41 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4521 0.04 246.92 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.4520 0.04 246.92 0.45 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 10.7288 0.04 6.37 2016.15 0.31 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.4447 0.04 46.65 0.35 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 10.7288 0.04 6.369 2016.15 0.31 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.5491 0.04 32.68 0.40 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 10.7446 0.04 6.4349 728.76 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 10.7440 0.04 6.4353 728.76 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.4429 0.04 23.93 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.4434 0.04 23.93 0.76 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 10.7937 0.04 6.3523 89.89 0.44 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.5490 0.04 32.68 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 10.7934 0.03 6.3504 89.89 0.44 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.8172 0.03 6.3523 333.83 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 10.8167 0.03 6.3505 333.83 0.35 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 10.6446 0.03 728.18 0.34 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 10.6598 0.03 6.3927 162.04 0.40 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 10.8041 0.03 6.3762 1094.44 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 10.8041 0.03 6.3762 1094.44 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 10.8041 0.03 6.3762 1094.44 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.5427 0.03 80.19 0.42 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.6134 0.03 392.19 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.6134 0.03 392.19 0.39 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 10.7679 0.03 6.2898 1173.84 0.43 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 10.7681 0.03 6.2907 1173.84 0.43 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.5262 0.03 38.29 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.5262 0.03 38.29 0.51 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.5693 0.03 83.97 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.5693 0.03 83.97 0.0 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 10.7569 0.03 6.4081 1720.05 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 10.7569 0.03 6.4081 1720.05 0.35 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 10.8921 0.03 6.1515 3289.46 0.41 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 10.8926 0.03 6.1512 3289.46 0.41 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 13.2657 0.02 30.282 99.61 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 13.2657 0.02 30.282 99.61 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 13.2657 0.02 30.282 99.61 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 13.1830 0.02 75.60 0.92 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 13.1830 0.02 75.60 0.92 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 10.8689 0.02 6.6708 411.99 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 10.8679 0.02 6.6662 411.99 0.35 500.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 10.8646 0.02 6.4666 796.30 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 10.8645 0.02 6.4667 796.30 0.40 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 10.8394 0.01 6.1885 828.15 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 10.8394 0.01 6.1885 828.15 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 10.8394 0.01 6.1885 828.15 0.0 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 10.8450 0.01 6.0138 8997.21 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 10.8448 0.01 6.0129 8997.21 0.40 1000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 13.5219 0.0 42.7294 107.80 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 13.5219 0.0 42.7294 107.80 1.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 10.8577 0.0 6.6341 2251.95 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 10.8577 0.0 6.6341 2251.95 0.0 100.0 INVEST
SBI NIFTY 1D Rate ETF 1000.0 0.0 121.71 5000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 15.4551 0.0 42.6524 100.42 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 15.4553 0.0 42.6542 100.42 1.05 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 10.8460 0.0 6.444 2187.39 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 10.8460 0.0 6.444 2187.39 0.43 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 10.6674 -0.01 6.4706 345.47 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 10.6674 -0.01 6.4706 345.47 0.38 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 10.7730 -0.01 6.619 189.90 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 10.7729 -0.01 6.618 189.90 0.45 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.5279 -0.02 66.41 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.5279 -0.02 66.41 0.40 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.3950 -0.04 82.43 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.3949 -0.04 82.43 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.5105 -0.04 294.61 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.5105 -0.04 294.61 0.36 1000.0 INVEST
Kotak Nifty SDL Jul 2028 Index Fund-Reg (IDCW) 10.4541 -0.04 9.36 0.47 100.0 INVEST
Kotak Nifty SDL Jul 2028 Index Fund-Reg (G) 10.4541 -0.04 9.36 0.47 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 10.5708 -0.04 320.96 0.44 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.5103 -0.05 39.30 0.42 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 10.9068 -0.05 6.9714 2467.12 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 10.9035 -0.05 6.9715 2467.12 0.36 100.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 13.2242 -0.06 16.8505 190.0 0.91 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 13.1292 -0.07 16.4143 25.35 1.03 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 10.8809 -0.07 6.4157 212.74 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 10.8808 -0.07 6.421 212.74 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1045.0830 -0.08 43.36 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1045.0663 -0.08 43.36 0.0 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 10.8483 -0.08 6.6591 851.51 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 10.8483 -0.08 6.6602 851.51 0.40 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 V1 Index Fund - Reg (G) 10.6781 -0.09 524.65 0.38 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 15.0148 -0.09 15.0842 387.77 0.68 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 15.0148 -0.09 15.0842 387.77 0.68 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 10.6711 -0.10 323.02 0.33 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.4691 -0.10 46.76 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.4693 -0.10 46.76 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 10.5453 -0.11 143.09 0.58 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 10.5451 -0.11 143.09 0.58 500.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 10.5905 -0.14 319.77 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 10.5905 -0.14 319.77 0.0 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 17.0403 -0.14 15.7936 12.0091 2654.27 1.12 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 10.5366 -0.16 146.44 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 10.5366 -0.16 146.44 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 10.9164 -0.17 6.5649 800.11 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 10.9164 -0.17 6.5649 800.11 0.45 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 10.6602 -0.19 514.54 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 10.6602 -0.19 514.54 0.45 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 10.9054 -0.23 6.8193 2132.96 0.53 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 10.9058 -0.23 6.8222 2132.96 0.53 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 10.5790 -0.23 613.77 0.38 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 10.5777 -0.23 273.27 0.42 5000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 14.9810 -0.26 20.91 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 14.9810 -0.26 20.91 1.04 100.0 INVEST
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 11.2860 -0.46 11.9188 33.43 1.06 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 11.4834 -0.54 15.7764 179.85 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 11.4834 -0.54 15.7764 179.85 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 11.1859 -0.54 15.8476 149.34 0.91 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.7649 -0.79 86.65 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.7649 -0.79 86.65 1.0 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.8157 -0.79 6.7753 290.70 0.95 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.8155 -0.79 6.7797 290.70 0.95 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.3368 -0.80 18.58 1.0 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.3357 -0.80 18.58 1.0 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 14.4983 -0.80 17.4188 11.7189 124.28 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 14.4983 -0.80 17.4188 11.7189 124.28 1.04 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.4379 -2.33 6.0623 2890.57 0.30 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 17.3673 -3.70 10.0849 16.0930 296.89 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.1543 -4.0 320.96 0.44 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 18.5608 -4.19 16.2217 22.3575 15.7768 752.26 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.0439 -4.32 7.8216 16.1290 404.81 0.0 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2667 -4.85 6.3404 483.78 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.1081 -5.14 6.3957 162.04 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1044 -5.27 6.4471 107.71 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.1023 -5.43 323.02 0.33 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2466 -6.0 7.2805 639.06 0.36 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 38.5166 -8.54 7.6144 15.9420 13.6970 931.71 0.60 1000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 123.6084 -9.08 6.3196 14.5792 13.3084 73.68 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.0993 -10.96 6.376 8237.67 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1181 -11.16 6.5288 4764.96 0.41 1000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 164.5943 -14.25 6.5984 14.7097 13.4114 262.47 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 26.3078 -15.55 7.6043 13.8998 11.7797 1036.82 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 26.3078 -15.55 7.6043 13.8998 11.7797 1036.82 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 26.2173 -15.57 7.6042 13.8940 11.7083 1036.82 0.59 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 26.2314 -15.84 6.4905 13.3869 12.1760 535.53 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 26.2285 -15.84 6.492 13.3855 12.1735 535.53 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 26.2389 -15.84 6.5107 13.3940 12.1824 535.53 0.58 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 24.1134 -35.99 6.731 15.8415 13.4714 2.80 1.04 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 122.4397 -38.10 7.6018 15.9293 13.6436 489.08 0.0 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 67.8473 -49.40 7.9251 16.3175 14.0951 12597.69 0.41 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 65.4449 -49.68 14.2054 18.8429 13.5173 62.05 1.03 100.0 INVEST
SBI Nifty Index Fund (IDCW) 89.0891 -50.31 7.7153 15.9758 13.6105 5088.94 0.50 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 42.3677 -65.20 6.3198 14.5785 13.3077 73.68 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 40.4531 -81.12 6.9851 15.2821 13.1877 245.13 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 40.4531 -81.12 6.9851 15.2821 13.1877 245.13 0.0 5000.0 INVEST