loader2
Partner With Us NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.7411 1.82 66.522 74.95 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.7416 1.82 66.5268 74.95 0.99 1000.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 14.0653 1.78 41.1388 11.49 1.01 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.2230 1.57 15.94 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.2230 1.57 15.94 0.88 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.9381 1.46 61.93 0.95 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.7265 1.08 70.9831 215.78 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.7265 1.08 70.9841 215.78 1.03 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.7830 1.07 70.4625 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.7830 1.07 70.4625 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.7830 1.07 70.4625 215.84 0.0 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.8992 1.0 441.45 1.0 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.9845 0.99 67.1337 25.1616 4848.58 0.92 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.97 0.99 66.3315 439.13 1.01 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 15.2460 0.99 114.01 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 15.2460 0.99 114.01 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 17.4714 0.98 65.4534 156.71 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 17.4717 0.98 65.4547 156.71 0.99 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 16.5118 0.98 65.6999 63.04 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 16.5125 0.98 65.708 63.04 1.07 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.7545 0.89 32.5219 209.97 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.7545 0.89 32.5219 209.97 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.4262 0.89 32.4155 176.10 0.91 5000.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 13.8598 0.84 18.43 1.0 5000.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.91 0.84 9.15 0.87 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 12.91 0.84 9.15 0.87 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.0966 0.64 62.3955 247.0 0.57 10.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.3599 0.64 62.485 22.2973 208.06 1.03 500.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.0710 0.64 62.9165 22.6404 18.2886 3528.82 0.80 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.0197 0.64 63.1955 22.9381 18.2427 468.29 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.6877 0.64 63.1953 22.9386 18.2430 468.29 0.0 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.5275 0.64 62.8258 745.44 0.84 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.5281 0.64 62.8345 745.44 0.84 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.7851 0.64 62.2438 25.87 1.01 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.7852 0.64 62.2449 25.87 1.01 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.4433 0.64 62.6054 22.7761 171.95 0.83 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.4428 0.64 62.6038 22.7750 171.95 0.83 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.7784 0.64 62.454 81.62 0.92 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.0605 0.64 62.8309 529.68 0.50 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 48.1854 0.63 62.2779 22.5399 17.8786 73.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 48.1854 0.63 62.2779 22.5399 17.8786 73.87 0.0 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.4437 0.63 38.41 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.4438 0.63 38.41 1.01 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.8173 0.63 62.6587 22.3953 100.29 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.8175 0.63 62.6589 22.3956 100.29 0.80 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.6920 0.62 62.5747 135.86 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.6920 0.62 62.574 135.86 0.83 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.7641 0.54 62.4565 81.62 0.92 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.7427 0.47 40.3839 1149.50 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 12.7429 0.47 40.3845 1149.50 0.96 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 19.1483 0.44 26.2314 11.1741 3289.85 1.13 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 17.0111 0.38 40.3186 13.1779 143.18 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 17.0111 0.38 40.3186 13.1779 143.18 1.04 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.0531 0.28 48.3623 127.55 0.75 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 81.7933 0.27 47.8001 20.4831 17.2094 72.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 160.9861 0.27 47.6146 20.4321 17.1797 72.32 1.03 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 21.3736 0.24 57.3293 26.7417 1162.94 0.78 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 21.3736 0.24 57.3293 26.7417 1162.94 0.78 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 32.8097 0.24 57.3184 26.7465 1404.15 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.2371 0.24 57.1955 345.69 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.2374 0.24 57.1994 345.69 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 20.8553 0.24 57.759 26.9606 169.17 1.04 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 20.8522 0.24 57.7582 26.9593 169.17 1.04 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 17.4811 0.24 56.5022 121.17 0.99 10.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.9734 0.24 56.4151 111.60 0.75 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.5253 0.24 56.7811 358.09 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.5255 0.24 56.7815 358.09 0.95 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.2040 0.21 73.7612 49.55 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.2040 0.21 73.7612 49.55 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.8116 0.21 73.9236 21.2583 131.53 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.8098 0.21 73.9078 21.2550 131.53 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.4737 0.21 74.5021 240.82 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.4738 0.21 74.5032 240.82 1.0 100.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 15.5117 0.17 46.3846 13.62 1.02 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.4495 0.16 54.4495 26.12 0.99 10.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.9977 0.12 230.68 1.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.7136 0.11 43.6075 112.57 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.7129 0.11 43.6077 112.57 0.89 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.0334 0.11 21.49 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.0334 0.11 21.49 0.45 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.7722 0.10 78.84 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.7722 0.10 78.84 0.83 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.4640 0.10 815.24 1.09 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.0630 0.10 6.4727 563.60 0.38 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 15.9563 0.09 37.1894 259.59 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 15.9563 0.09 37.1894 259.59 1.03 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.4712 0.09 982.84 1.01 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 12.9506 0.09 67.62 1.0 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.6615 0.09 37.4562 1088.63 0.80 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.5388 0.09 37.4068 20.39 17.1256 1195.37 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.6994 0.09 37.4087 20.3899 17.1255 1195.37 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.4711 0.09 982.84 1.01 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.4884 0.09 37.034 44.95 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.4883 0.09 37.0331 44.95 1.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.1042 0.07 6.5986 2106.64 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.1042 0.07 6.5986 2106.64 0.31 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.0071 0.06 6.6729 349.47 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.0071 0.06 6.6729 349.47 0.0 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.9052 0.06 6.4817 80.89 0.42 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.8932 0.06 56.5736 264.67 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.8931 0.06 56.5741 264.67 0.98 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.1205 0.06 6.5867 792.36 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.1199 0.06 6.5871 792.36 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.1229 0.06 6.5453 7978.72 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.1226 0.06 6.5444 7978.72 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.2557 0.05 6.3822 3209.20 0.42 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.2562 0.05 6.3808 3209.20 0.42 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.0992 0.05 67.4843 603.69 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.0993 0.05 67.4837 603.69 1.01 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.1771 0.05 67.5767 28.6423 589.25 1.04 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.1345 0.05 6.6427 1759.32 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.1345 0.05 6.6437 1759.32 0.37 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.9916 0.05 67.2989 245.16 0.89 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.2448 0.05 67.6614 38.25 0.92 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.2448 0.05 67.6614 38.25 0.92 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.9922 0.05 67.3009 245.16 0.89 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.6987 0.05 67.0039 28.5561 1092.77 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.6987 0.05 67.0039 28.5561 1092.77 0.88 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.1236 0.05 66.6569 136.74 0.80 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4565 0.05 25.29 0.86 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.4560 0.05 25.29 0.86 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.1433 0.05 6.596 1074.84 0.43 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.5329 0.05 38.93 1.0 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 10.9866 0.05 6.743 218.02 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 10.9866 0.05 6.744 218.02 0.45 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.5456 0.05 38.93 1.0 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.8652 0.05 6.2497 147.16 0.64 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.1434 0.05 6.5969 1074.84 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.0696 0.05 6.4345 1560.50 0.40 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.8658 0.05 6.2555 147.16 0.64 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.0726 0.05 6.4346 1560.50 0.40 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.2410 0.04 89.78 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.2409 0.04 89.78 0.47 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.1398 0.04 6.246 92.58 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.1396 0.04 6.2471 92.58 0.46 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.2098 0.04 6.3497 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.2098 0.04 6.3497 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.2098 0.04 6.3497 840.12 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.8809 0.04 6.3843 38.49 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.8809 0.04 6.3843 38.49 0.50 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.1075 0.04 6.5451 167.42 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.0248 0.04 6.5403 167.42 0.41 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.7844 0.04 6.363 46.26 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.1966 0.04 6.3918 4219.10 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.1966 0.04 6.3918 4219.10 0.50 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.2178 0.04 6.4334 8703.77 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.2180 0.04 6.4343 8703.77 0.40 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.8908 0.04 6.0865 30.68 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.0762 0.04 6.2188 5.0942 4923.33 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.7033 0.04 6.1712 4.9583 4923.33 0.41 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.7867 0.04 6.5289 2966.85 0.30 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.2381 0.04 6.0816 30.68 0.51 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.9041 0.04 6.216 109.34 0.33 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.8980 0.04 6.3743 33.81 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.8980 0.04 6.3732 33.81 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.9041 0.04 6.216 109.34 0.33 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.0599 0.04 6.53 2966.85 0.30 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.9216 0.04 6.4622 81.37 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.9216 0.04 6.4622 81.37 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.7512 0.04 5.7763 27.66 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.7507 0.04 5.7714 27.66 0.76 500.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.4783 0.04 18.40 0.40 100.0 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
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.4782 0.03 18.40 0.40 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.2685 0.03 6.2956 225.61 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.2692 0.03 6.2932 225.61 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.0379 0.03 6.8624 310.46 0.42 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.7721 0.03 6.1321 229.94 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1077.9481 0.03 6.2793 65.28 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1077.9590 0.03 6.2793 65.28 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.7720 0.03 6.1311 229.94 0.45 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.8702 0.03 6.4057 120.14 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.8701 0.03 6.4048 120.14 0.49 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.6689 0.03 6.1775 4.8698 8347.92 0.41 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.0298 0.03 6.6465 77.47 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.0298 0.03 6.6465 77.47 0.30 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.0593 0.03 6.1922 4.9509 8347.92 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.9450 0.03 6.5736 116.83 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.9519 0.03 6.6065 283.29 0.41 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1082.8606 0.03 6.6603 42.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1082.8442 0.03 6.6571 42.50 0.0 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.9056 0.03 6.6363 188.19 0.34 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.9519 0.03 6.6075 283.29 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.9448 0.03 6.5736 116.83 0.41 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.8796 0.03 6.483 68.59 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.8796 0.03 6.483 68.59 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.3820 0.03 6.9375 913.11 0.45 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.0238 0.03 6.4976 113.64 0.43 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1077 0.03 6.4916 113.64 0.43 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.9403 0.03 6.1502 405.87 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.9403 0.03 6.1502 405.87 0.41 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.3820 0.03 6.9385 913.11 0.45 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 10.9766 0.03 6.2108 740.14 0.34 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.1684 0.03 6.5238 10054.03 0.40 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.1682 0.03 6.5239 10054.03 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.2546 0.03 6.5815 10293.34 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.2539 0.03 6.5819 10293.34 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.1620 0.02 6.662 79.14 0.35 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.3814 0.02 113.05 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.3813 0.02 113.05 1.0 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.1620 0.02 6.663 79.14 0.35 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.8701 0.02 6.5472 174.0 0.42 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.2142 0.02 6.4294 2293.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.2142 0.02 6.4294 2293.21 0.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.3166 0.02 37.6741 18.6380 740.88 1.05 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.0978 0.02 6.8107 238.29 0.36 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.1993 0.02 6.2081 2225.99 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.20 0.02 6.2067 2225.99 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.0977 0.02 6.8107 238.29 0.36 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.0883 0.02 6.5284 454.75 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.0883 0.02 6.5284 454.75 0.39 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2424 0.02 6.3917 480.65 0.42 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.1288 0.02 6.391 480.65 0.42 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.0889 0.02 6.5556 103.03 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2195 0.02 6.5354 751.24 0.36 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9573 0.02 62.05 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.9573 0.02 62.05 0.0 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.0903 0.02 6.5741 103.03 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.2506 0.02 6.3395 751.24 0.36 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.1272 0.02 6.342 177.97 0.47 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.1429 0.02 6.431 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.1429 0.02 6.431 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.1429 0.02 6.431 1097.92 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.1271 0.02 6.3421 177.97 0.47 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.1571 0.02 6.4213 363.87 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.1565 0.01 6.4216 363.87 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.2266 0.01 6.4808 379.53 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.2275 0.01 6.4803 379.53 0.35 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.8731 0.01 6.3018 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.8731 0.01 6.3018 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.8731 0.01 6.3018 104.90 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.9557 0.01 6.4671 51.29 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.9548 0.01 6.4666 51.29 0.45 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.9207 0.01 6.1362 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.9207 0.01 6.1362 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.9207 0.01 6.1362 171.57 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.8641 0.01 6.5467 5.2283 9998.50 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.8652 0.01 6.547 5.2312 9998.50 0.41 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.0311 0.01 6.5783 355.62 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.0311 0.01 6.5783 355.62 0.38 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.1999 0.01 6.3635 1891.38 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.1999 0.01 6.3625 1891.38 0.43 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.1526 0.01 6.8181 538.54 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.1526 0.01 6.8181 538.54 0.31 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.2408 0.01 6.6597 839.94 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.2407 0.01 6.6598 839.94 0.40 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.9122 0.01 6.2993 155.20 0.37 100.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 14.0101 0.01 36.7649 58.83 0.75 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.2328 0.01 6.6657 879.13 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.2328 0.01 6.6657 879.13 0.40 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.0704 0.01 6.3658 1199.29 0.36 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.0625 0.01 19.20 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.0625 0.01 19.20 0.30 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.1210 0.0 6.6336 850.08 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.1213 0.0 6.6323 850.08 0.39 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.0979 0.0 6.4385 45.93 0.49 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.1470 0.0 6.4805 552.87 0.40 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.8293 0.0 6.4337 45.93 0.49 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.1434 0.0 6.4806 552.87 0.40 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.1205 0.0 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.0622 0.0 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.1205 0.0 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0799 0.0 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.0799 0.0 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.0799 0.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.0605 0.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.0605 0.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.0605 0.0 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.1902 0.0 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.1902 0.0 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.1902 0.0 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.0365 0.0 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.0365 0.0 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.0365 0.0 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.0622 0.0 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.0622 0.0 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.1205 0.0 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 10.9409 0.0 6.5501 385.01 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.1784 0.0 6.5665 385.01 0.46 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.8740 -0.01 6.5353 41.17 0.42 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.1060 -0.01 6.97 613.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.1060 -0.01 6.97 613.66 0.42 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.8770 -0.01 6.4957 294.42 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.8770 -0.01 6.4957 294.42 0.36 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.3528 -0.01 6.824 2263.26 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.3524 -0.01 6.8233 2263.26 0.54 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.7536 -0.01 6.5918 83.06 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.7534 -0.01 6.5898 83.06 0.0 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.0226 -0.01 6.9979 716.88 0.38 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.5629 -0.03 31.2325 152.69 0.60 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.5964 -0.03 31.4891 116.49 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.5943 -0.03 31.4688 116.49 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.8111 -0.04 31.0533 16.0818 1309.87 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.8123 -0.04 31.0534 16.0536 1309.87 0.93 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.3672 -0.05 7.0483 2784.31 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.3637 -0.05 7.0486 2784.31 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.1621 -0.05 7.0255 352.11 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.1113 -0.05 7.0209 352.11 0.34 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.1291 -0.05 6.5267 607.36 0.37 100.0 INVEST
Navi Nifty Bank Index Fund (G) 12.6159 -0.06 14.0082 507.16 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.8111 -0.06 14.1623 360.41 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.8110 -0.06 14.1632 360.41 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.5006 -0.06 92.63 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.5006 -0.06 92.63 0.83 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 10.9762 -0.06 6.8326 128.69 0.58 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.4963 -0.06 14.1091 13.2018 557.62 0.99 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 10.9763 -0.06 6.8324 128.69 0.58 500.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 24.1018 -0.10 94.3293 342.57 1.03 500.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.6617 -0.12 38.9696 350.47 0.91 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.0313 -0.12 31.9715 24.57 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.0307 -0.12 31.9718 24.57 0.83 100.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.5133 -0.13 38.544 73.96 1.03 500.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 13.7039 -0.14 31.4189 494.55 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 13.7035 -0.14 31.4151 494.55 1.02 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.7244 -0.17 25.7818 50.98 0.57 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.2982 -0.17 26.1509 431.54 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.2982 -0.17 26.1509 431.54 0.42 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 180.1354 -0.17 25.675 15.3809 14.2413 649.61 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 180.1354 -0.17 25.675 15.3809 14.2413 649.61 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.4049 -0.17 71.45 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.4049 -0.17 71.45 0.56 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.7242 -0.17 25.7845 50.98 0.57 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 139.0356 -0.17 25.9094 15.5916 14.5162 676.70 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 21.5234 -0.17 26.1869 15.7871 14.6576 505.39 0.0 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 211.4769 -0.17 26.2279 15.7830 14.7241 12764.25 0.30 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 77.0996 -0.17 26.2459 15.8925 14.9210 16198.82 0.41 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 224.3419 -0.17 26.2073 15.7730 14.7072 7194.41 0.37 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.4692 -0.17 26.1902 15.7868 14.6574 505.39 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 153.0365 -0.17 26.246 15.8927 14.9211 16198.82 0.41 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.8877 -0.17 26.2072 15.7718 14.7156 7194.41 0.37 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.4426 -0.17 26.2051 1686.21 0.26 10.0 INVEST
HSBC Nifty 50 Index Fund (G) 25.7326 -0.17 26.196 15.6650 244.97 0.45 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.8617 -0.17 26.0195 15.5513 451.19 0.56 500.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 25.7326 -0.17 26.196 15.6650 244.97 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 37.8794 -0.17 25.9339 15.2831 14.1002 1521.19 0.59 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 43.7512 -0.17 26.0108 15.6393 14.5483 1179.84 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 37.8794 -0.17 25.9339 15.2831 14.1002 1521.19 0.59 100.0 INVEST
SBI Nifty Index Fund (G) 197.2128 -0.17 26.0472 15.6380 14.4374 6850.03 0.50 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 101.1827 -0.17 26.0478 15.6384 14.4708 6850.03 0.50 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 48.2043 -0.17 25.9697 15.6260 14.8024 1179.84 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 29.7690 -0.17 25.9358 13.6253 12.8375 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.8717 -0.17 25.9351 13.6309 12.8972 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.8717 -0.17 25.9356 13.6309 12.8970 1521.19 0.59 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.5210 -0.17 25.8522 602.95 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.5210 -0.17 25.8522 602.95 0.51 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 45.8475 -0.17 25.1645 15.0218 14.0512 295.61 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 124.2824 -0.17 25.3561 15.1455 13.9967 295.61 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.8507 -0.17 24.8323 14.8468 14.3568 3.51 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.3128 -0.17 24.8326 14.8409 14.3545 3.51 1.04 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.0838 -0.17 26.0494 15.5673 14.5111 831.82 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 225.8884 -0.17 26.05 15.5670 14.5199 831.82 0.48 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7141 -0.22 51.0889 273.93 0.72 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7141 -0.22 51.0889 273.93 0.72 1000.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) 10.1858 -0.24 57.13 0.80 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (G) 10.1858 -0.24 57.13 0.80 500.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 23.9777 -0.25 23.3788 15.3870 14.7432 1446.18 0.31 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 23.9783 -0.25 23.3787 15.3880 14.7440 1446.18 0.31 100.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 13.1049 -0.25 23.3518 167.17 0.30 5000.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 680.3438 -0.25 23.2753 15.3519 14.5855 6620.33 0.30 100.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 11.9852 -0.25 155.02 0.44 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 11.9852 -0.25 155.02 0.44 5000.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 11.2785 -0.25 8.12 0.90 10.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 185.0025 -0.25 22.9453 14.9454 14.1273 326.01 0.0 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 29.5108 -0.25 23.031 13.4581 13.1837 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 37.4271 -0.25 23.0123 15.0999 14.3604 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 37.4271 -0.25 23.0123 15.0999 14.3604 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 29.5023 -0.25 23.0081 13.4505 13.1763 635.34 0.58 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 47.5495 -0.25 22.4418 14.6412 14.0301 78.25 0.0 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 29.5009 -0.25 23.0155 13.4518 13.1763 635.34 0.58 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 138.7265 -0.26 22.4419 14.6413 14.0306 78.25 0.0 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.2284 -0.43 45.82 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.5551 -0.43 35.1646 19.8675 588.43 0.68 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.5551 -0.43 35.1646 19.8675 588.43 0.68 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.2286 -0.43 45.82 0.70 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.4954 -0.66 49.2615 45.41 0.99 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.4953 -0.66 49.2605 45.41 0.99 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.4703 -1.12 7.63 1.0 10.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.6939 -1.12 93.03 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.6939 -1.12 93.03 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.1186 -1.13 107.06 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.1186 -1.13 107.06 1.0 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.7813 -1.13 18.27 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.7802 -1.13 18.27 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.1722 -1.13 22.032 355.29 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.1720 -1.13 22.0338 355.29 0.89 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