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
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.0769 1.99 815.24 1.09 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.9520 1.69 38.41 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.9519 1.69 38.41 1.01 1000.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.3760 1.66 9.15 0.87 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 12.3760 1.66 9.15 0.87 100.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 13.2883 1.66 18.43 1.0 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.0990 1.48 15.94 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.0990 1.48 15.94 0.88 100.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 23.0873 1.31 91.4878 342.57 1.03 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.2483 1.28 46.5151 45.41 0.99 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.2484 1.28 46.5161 45.41 0.99 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.5832 1.28 62.3314 247.0 0.57 10.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.9164 1.28 63.1447 22.5863 17.5877 468.29 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 24.1691 1.28 63.1449 22.5858 17.5874 468.29 0.0 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 26.8758 1.28 62.6057 22.0459 100.29 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 26.8757 1.28 62.6061 22.0485 100.29 0.80 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.5489 1.28 62.7594 529.68 0.50 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 16.9317 1.28 62.7579 745.44 0.84 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 16.9322 1.28 62.7658 745.44 0.84 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.2864 1.28 62.8539 22.2875 17.6442 3528.82 0.80 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 55.1276 1.28 63.0449 22.3388 17.4309 4443.55 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 55.1271 1.28 63.0444 22.3385 17.4307 4443.55 0.66 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.2454 1.28 62.4063 81.62 0.92 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 17.8169 1.28 62.5363 22.4261 171.95 0.83 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.2450 1.28 62.4055 81.62 0.92 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 21.6003 1.28 62.4254 21.9434 208.06 1.03 500.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 17.8173 1.27 62.5369 22.4266 171.95 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.1671 1.27 62.554 135.86 0.83 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.2843 1.27 62.1668 25.87 1.01 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.2843 1.27 62.1686 25.87 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.1671 1.27 62.5522 135.86 0.83 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 46.5556 1.27 62.196 22.1890 17.2288 73.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 46.5556 1.27 62.196 22.1890 17.2288 73.87 0.0 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.3877 1.24 52.3248 273.93 0.72 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.3877 1.24 52.3248 273.93 0.72 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.7817 1.21 65.0477 63.04 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.7824 1.21 65.0551 63.04 1.07 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.57 1.21 114.01 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.57 1.21 114.01 0.89 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.0050 1.21 66.4448 24.9252 4848.58 0.92 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.4126 1.21 441.45 1.0 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.2612 1.21 65.6611 439.13 1.01 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.6967 1.20 64.7787 156.71 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.6964 1.20 64.7774 156.71 0.99 5000.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 13.8130 1.18 45.0184 11.49 1.01 500.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.7840 1.18 76.2887 49.55 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.7840 1.18 76.2887 49.55 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.3721 1.18 76.7568 22.4672 131.53 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.0892 1.18 77.3364 240.82 1.0 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.3704 1.18 76.7387 22.4634 131.53 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.0891 1.18 77.3353 240.82 1.0 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.7369 1.16 49.913 127.55 0.75 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.4973 1.16 66.8422 245.16 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.4979 1.15 66.8432 245.16 0.89 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.1165 1.15 67.066 29.1475 589.25 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.5680 1.15 66.9976 603.69 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.5678 1.15 66.9973 603.69 1.01 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.1011 1.15 25.29 0.86 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.1006 1.15 25.29 0.86 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.2202 1.15 38.93 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.2078 1.15 38.93 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.5931 1.15 65.931 136.74 0.80 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.7409 1.15 67.1843 38.25 0.92 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.7409 1.15 67.1843 38.25 0.92 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.7436 1.14 66.5142 29.0431 1092.77 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.7436 1.14 66.5142 29.0431 1092.77 0.88 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 80.1410 1.11 49.3769 20.7129 16.9077 72.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 157.7341 1.11 49.1894 20.6618 16.8781 72.32 1.03 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.0271 1.11 52.8885 26.12 0.99 10.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.4511 1.06 39.4365 1088.63 0.80 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.3310 1.06 982.84 1.01 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.3311 1.06 982.84 1.01 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 12.7775 1.06 67.62 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.3966 1.06 39.4098 21.0789 17.0685 1195.37 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.2648 1.06 39.4069 21.0791 17.0686 1195.37 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 15.7432 1.06 39.1738 259.59 1.03 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.2972 1.06 39.0224 44.95 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.2973 1.06 39.0247 44.95 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 15.7431 1.06 39.1729 259.59 1.03 100.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 15.2292 1.05 48.1022 13.62 1.02 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.9766 0.97 45.82 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.9764 0.97 45.82 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.1236 0.97 34.1512 19.3946 588.43 0.68 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.1236 0.97 34.1512 19.3946 588.43 0.68 5000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.3913 0.95 32.7856 116.49 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.3892 0.95 32.7648 116.49 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.3595 0.95 32.5413 152.69 0.60 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.1339 0.95 113.05 1.0 10.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.1340 0.95 113.05 1.0 10.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.5143 0.95 32.3515 16.6948 1309.87 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.5155 0.95 32.3515 16.6972 1309.87 0.93 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.2184 0.93 68.2224 74.95 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.2185 0.93 68.2233 74.95 0.99 1000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 22.8792 0.92 38.5199 19.1728 740.88 1.05 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 12.8271 0.89 32.7981 24.57 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 12.8265 0.89 32.796 24.57 0.83 100.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 13.7382 0.89 37.382 58.83 0.75 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.3313 0.87 32.0358 1149.50 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 12.3315 0.87 32.0351 1149.50 0.96 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 16.6461 0.87 34.4864 12.1353 143.18 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 16.6461 0.87 34.4864 12.1353 143.18 1.04 100.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.2794 0.86 38.8771 73.96 1.03 500.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.4237 0.86 39.3062 350.47 0.91 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.1702 0.86 230.68 1.0 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 13.5707 0.86 33.4005 494.55 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 13.5703 0.86 33.3966 494.55 1.02 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.2820 0.85 71.45 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.2820 0.85 71.45 0.56 5000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 208.9918 0.85 27.6649 16.5595 14.7274 12764.25 0.30 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 76.1908 0.85 27.6827 16.6694 14.9240 16198.82 0.41 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 151.2327 0.85 27.6827 16.6695 14.9240 16198.82 0.41 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 221.6976 0.85 27.6411 16.5456 14.7098 7194.41 0.37 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.5354 0.85 27.6406 16.5445 14.7184 7194.41 0.37 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 223.2373 0.85 27.4791 16.3380 14.5116 831.82 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.8129 0.85 27.4792 16.3381 14.5029 831.82 0.48 100.0 INVEST
SBI Nifty Index Fund (G) 194.8931 0.85 27.4796 16.4102 14.4373 6850.03 0.50 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 99.9925 0.85 27.4803 16.4105 14.4708 6850.03 0.50 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.2401 0.85 27.6245 16.5608 14.6573 505.39 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (G) 21.2701 0.85 27.6219 16.5611 14.6575 505.39 0.0 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.35 0.85 27.2727 602.95 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.35 0.85 27.2727 602.95 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 29.4193 0.85 27.3644 14.3811 12.8308 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 37.4344 0.85 27.3625 16.0498 14.1012 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 37.4344 0.85 27.3625 16.0498 14.1012 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.5208 0.85 27.3638 14.3867 12.8985 1521.19 0.59 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.6395 0.85 27.4504 16.3185 451.19 0.56 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.5208 0.85 27.3647 14.3867 12.8984 1521.19 0.59 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 47.6390 0.85 27.4015 16.3872 14.8033 1179.84 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 43.2381 0.85 27.443 16.4007 14.5491 1179.84 0.60 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.1426 0.85 27.5857 431.54 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.1426 0.85 27.5857 431.54 0.42 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 25.4295 0.85 27.6299 16.4415 244.97 0.45 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 14.2746 0.85 27.6627 1686.21 0.26 10.0 INVEST
HSBC Nifty 50 Index Fund (G) 25.4295 0.85 27.6299 16.4415 244.97 0.45 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 45.3140 0.85 26.5928 15.7913 14.0549 295.61 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 122.8361 0.85 26.78 15.9138 14.0011 295.61 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 178.0363 0.85 27.1023 16.1413 14.2233 649.61 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 178.0363 0.85 27.1023 16.1413 14.2233 649.61 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.5751 0.84 27.1857 50.98 0.57 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.5753 0.84 27.1838 50.98 0.57 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 26.9967 0.84 26.181 15.5610 14.3983 3.51 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.3548 0.84 26.181 15.5668 14.4008 3.51 1.04 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 137.3924 0.84 27.3101 16.3560 14.5027 676.70 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.3441 0.81 43.3464 112.57 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.3447 0.81 43.3452 112.57 0.89 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5032 0.81 78.84 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.5032 0.81 78.84 0.83 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 18.7311 0.78 23.2009 9.9626 3289.85 1.13 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) 10.0710 0.77 57.13 0.80 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (G) 10.0710 0.77 57.13 0.80 500.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 12.9591 0.76 24.6691 167.17 0.30 5000.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 672.7820 0.76 24.5893 16.1543 14.5184 6620.33 0.30 100.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 11.8521 0.76 155.02 0.44 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 11.8521 0.76 155.02 0.44 5000.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 11.1548 0.76 8.12 0.90 10.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 37.0117 0.76 24.3134 15.8928 14.2884 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 37.0117 0.76 24.3134 15.8928 14.2884 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 29.1833 0.76 24.3324 14.2398 13.1125 635.34 0.58 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 182.9560 0.76 24.2442 15.7276 14.0447 326.01 0.0 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 29.1734 0.76 24.316 14.2333 13.1049 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 29.1749 0.76 24.3091 14.2321 13.1051 635.34 0.58 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 137.2146 0.76 23.7495 15.4376 13.9676 78.25 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 47.0313 0.76 23.7492 15.4376 13.9671 78.25 0.0 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.2415 0.73 13.4744 507.16 0.79 10.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 16.9802 0.73 13.5837 14.2506 557.62 0.99 500.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.4857 0.73 61.93 0.95 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.4021 0.73 13.6282 360.41 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.4022 0.73 13.628 360.41 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.1918 0.73 92.63 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.1918 0.73 92.63 0.83 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 20.1274 0.67 55.7077 26.9763 169.17 1.04 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 20.1304 0.67 55.7092 26.9761 169.17 1.04 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 31.6709 0.67 55.2739 26.7603 1404.15 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 15.9552 0.67 54.7531 358.09 0.95 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 15.6746 0.67 55.1587 345.69 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 15.6743 0.67 55.1573 345.69 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 15.9553 0.67 54.7526 358.09 0.95 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.4214 0.67 54.214 111.60 0.75 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 20.6322 0.67 55.2858 26.7619 1162.94 0.78 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 20.6322 0.67 55.2858 26.7619 1162.94 0.78 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 16.8768 0.67 54.4702 121.17 0.99 10.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 15.8258 0.65 67.8916 215.78 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 15.8257 0.65 67.8888 215.78 1.03 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 15.8834 0.65 67.3752 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 15.8834 0.65 67.3752 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 15.8834 0.65 67.3752 215.84 0.0 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.3244 0.62 55.3536 264.67 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.3244 0.62 55.3536 264.67 0.98 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.2349 0.51 107.06 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.2349 0.51 107.06 1.0 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.2881 0.50 26.0789 355.29 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.2883 0.50 26.0784 355.29 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.5724 0.50 7.63 10.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.8918 0.50 18.27 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.8929 0.50 18.27 1.01 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.7842 0.50 93.03 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.7842 0.50 93.03 0.88 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.6149 0.43 62.05 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.6149 0.43 62.05 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 10.9270 0.23 6.7622 385.01 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.1655 0.23 6.7786 385.01 0.46 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1081.2835 0.23 6.9076 42.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1081.2671 0.23 6.9044 42.50 0.0 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.2309 0.23 6.45 751.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2016 0.23 6.6454 751.24 0.36 500.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.0059 0.22 30.631 176.10 0.91 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.3235 0.22 30.7533 209.97 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.3235 0.22 30.7533 209.97 0.0 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.1797 0.22 6.3093 2225.99 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.1804 0.22 6.3079 2225.99 0.45 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.8929 0.22 6.4113 155.20 0.37 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.2559 0.21 6.5849 225.61 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.2551 0.21 6.5874 225.61 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.7495 0.20 6.8921 83.06 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.7497 0.20 6.8941 83.06 0.0 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.2172 0.20 6.9547 839.94 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.2171 0.20 6.9548 839.94 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.2320 0.20 7.0408 879.13 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.2320 0.20 7.0408 879.13 0.40 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.4650 0.19 18.40 0.40 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.4649 0.19 18.40 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.2269 0.19 89.78 0.47 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.1166 0.19 6.6545 607.36 0.37 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.2268 0.19 89.78 0.47 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.9057 0.19 6.3203 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.9057 0.19 6.3203 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.9057 0.19 6.3203 171.57 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.8266 0.19 6.7702 45.93 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.0954 0.19 6.776 45.93 0.49 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.0116 0.18 7.5268 716.88 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.0948 0.18 7.5109 613.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.0948 0.18 7.5109 613.66 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.3411 0.18 7.349 2263.26 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.3415 0.18 7.3487 2263.26 0.54 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.1895 0.18 6.5261 1891.38 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.1895 0.18 6.5261 1891.38 0.43 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.0388 0.18 6.6942 563.60 0.38 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.8718 0.18 6.7024 68.59 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.8718 0.18 6.7024 68.59 0.40 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.8672 0.17 6.8996 41.17 0.42 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.1163 0.16 6.5096 177.97 0.47 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.1164 0.16 6.5095 177.97 0.47 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.0206 0.16 6.7681 355.62 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.0206 0.16 6.7681 355.62 0.38 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.2153 0.16 6.6093 379.53 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.2143 0.15 6.6089 379.53 0.35 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.1342 0.15 6.8193 552.87 0.40 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.1984 0.15 6.5408 2293.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.1984 0.15 6.5408 2293.21 0.0 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.1377 0.15 6.819 552.87 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.8559 0.14 6.7454 174.0 0.42 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.9354 0.14 6.7347 283.29 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.9355 0.14 6.7357 283.29 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.8881 0.14 6.2699 109.34 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.8881 0.14 6.2699 109.34 0.33 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.9284 0.14 6.6997 116.83 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.9285 0.14 6.6997 116.83 0.41 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.0993 0.13 7.568 352.11 0.34 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.8810 0.13 6.4448 33.81 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.8810 0.13 6.4448 33.81 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.1510 0.13 7.5727 352.11 0.34 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.3576 0.12 7.4167 913.11 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.3575 0.12 7.4158 913.11 0.45 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.9404 0.12 6.6233 51.29 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.9413 0.12 6.6227 51.29 0.45 500.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.0131 0.12 6.7254 77.47 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.0131 0.12 6.7254 77.47 0.30 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.8485 0.12 6.7481 5.1808 9998.50 0.41 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.8893 0.12 6.7683 188.19 0.34 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.8497 0.12 6.7483 5.1840 9998.50 0.41 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.0593 0.12 6.2303 5.2326 4923.33 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.6837 0.11 6.1836 5.0970 4923.33 0.41 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.8719 0.11 6.0932 30.68 0.51 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.7336 0.11 5.7862 27.66 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.7331 0.11 5.7813 27.66 0.76 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.2204 0.11 6.0883 30.68 0.51 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.0750 0.11 6.7871 103.03 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.0765 0.11 6.8067 103.03 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.9231 0.11 6.1639 405.87 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.9231 0.11 6.1639 405.87 0.41 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1076.2817 0.11 6.2839 65.28 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1076.2927 0.11 6.2839 65.28 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.7558 0.11 6.1421 229.94 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.7557 0.11 6.1411 229.94 0.45 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.8505 0.11 6.2868 147.16 0.64 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.0439 0.11 6.1897 5.0597 8347.92 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.6510 0.11 6.1749 4.9787 8347.92 0.41 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.8498 0.11 6.281 147.16 0.64 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 10.9655 0.11 7.3271 128.69 0.58 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 10.9657 0.11 7.3259 128.69 0.58 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 10.9592 0.11 6.2278 740.14 0.34 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.8540 0.10 6.5256 120.14 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.8540 0.10 6.5256 120.14 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.1231 0.10 6.3363 92.58 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.1233 0.10 6.3352 92.58 0.46 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.2396 0.10 6.7551 10293.34 0.36 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.3498 0.10 7.6208 2784.31 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.3533 0.10 7.6214 2784.31 0.36 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.1806 0.10 6.5296 4219.10 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.1806 0.10 6.5296 4219.10 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.2403 0.10 6.7546 10293.34 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.1493 0.10 6.7419 79.14 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.1493 0.10 6.7419 79.14 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.1430 0.10 6.369 363.87 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.1425 0.10 6.3693 363.87 0.35 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.7681 0.10 6.4378 46.26 0.35 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.1534 0.10 6.6872 10054.03 0.40 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.1531 0.10 6.6864 10054.03 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.0927 0.10 6.6063 113.64 0.43 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.9018 0.09 6.5128 81.37 0.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.0073 0.09 6.6113 113.64 0.43 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.9018 0.09 6.5128 81.37 0.0 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.1283 0.09 6.3942 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.1283 0.09 6.3942 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.1283 0.09 6.3942 1097.92 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.8627 0.09 6.5472 38.49 0.50 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.0759 0.09 6.7104 454.75 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.0759 0.09 6.7104 454.75 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.8626 0.09 6.5462 38.49 0.50 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.0882 0.09 6.7806 2106.64 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.0882 0.09 6.7816 2106.64 0.31 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.1068 0.09 6.7089 7978.72 0.35 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.1134 0.09 6.3473 480.65 0.42 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.8598 0.09 6.3289 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.8598 0.09 6.3289 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.8598 0.09 6.3289 104.90 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.1065 0.09 6.7091 7978.72 0.35 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2281 0.09 6.348 480.65 0.42 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.1048 0.09 6.7913 792.36 0.0 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.1110 0.09 6.7801 850.08 0.39 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.1042 0.09 6.7917 792.36 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.8897 0.09 6.6656 80.89 0.42 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.1113 0.09 6.7788 850.08 0.39 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.0561 0.08 6.414 1199.29 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.09 0.08 6.6379 167.42 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.0057 0.08 6.634 167.42 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.1157 0.08 6.7688 1759.32 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.1157 0.08 6.7688 1759.32 0.37 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.1234 0.08 6.7044 1074.84 0.43 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.1233 0.08 6.7055 1074.84 0.43 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.0469 0.07 6.7148 2966.85 0.30 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.7739 0.07 6.7148 2966.85 0.30 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.0591 0.07 6.6225 1560.50 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.0560 0.07 6.6224 1560.50 0.40 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.0509 0.06 19.20 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.0509 0.06 19.20 0.30 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.1413 0.06 6.9407 538.54 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.1412 0.06 6.9408 538.54 0.31 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.2381 0.05 6.5092 3209.20 0.42 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.2376 0.05 6.5105 3209.20 0.42 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.0849 0.05 6.929 238.29 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.0848 0.05 6.9291 238.29 0.36 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.1959 0.04 6.511 8703.77 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.1960 0.04 6.5109 8703.77 0.40 1000.0 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
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.1873 0.02 6.4038 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.1873 0.02 6.4038 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.1873 0.02 6.4038 840.12 0.0 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 10.9790 0.01 6.9682 349.47 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 10.9790 0.01 6.9682 349.47 0.0 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.8502 -0.04 6.5594 294.42 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.8502 -0.04 6.5594 294.42 0.36 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.0032 -0.07 21.49 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.0031 -0.07 21.49 0.45 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.0102 -0.15 7.3182 310.46 0.42 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 10.9569 -0.17 7.2492 218.02 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 10.9569 -0.17 7.2492 218.02 0.45 100.0 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