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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 12.1008 2.65 687.13 0.89 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 24.4794 2.65 63.1518 24.7984 6276.71 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.2749 2.65 61.3174 113.57 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.2758 2.65 61.3256 113.57 1.07 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 17.0470 2.64 61.8871 252.42 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 17.0470 2.64 61.8871 252.42 0.90 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.4329 2.64 61.9389 339.93 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.4325 2.64 61.9377 339.93 0.99 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.7514 2.64 62.6524 670.71 1.01 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.4374 2.46 29.3184 14.16 1.01 500.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.7252 2.43 62.0758 138.50 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.7258 2.43 62.0819 138.50 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.8196 2.42 66.64 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.8196 2.42 66.64 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.8196 2.42 66.64 0.0 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.4747 2.35 45.1154 52.21 1.01 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.4748 2.35 45.1163 52.21 1.01 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.13 2.35 20.79 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.13 2.34 20.79 0.73 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.8928 2.30 35.847 393.44 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.8930 2.30 35.8477 393.44 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 11.7673 2.29 8.91 1.0 10.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.8044 2.29 127.75 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.8044 2.29 127.75 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.4122 2.29 19.11 1.01 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.8165 2.29 35.8148 113.87 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.8165 2.29 35.8148 113.87 1.0 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.4135 2.29 19.11 1.01 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.4070 2.23 50.362 351.55 1.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.4069 2.23 50.3632 351.55 1.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.4493 2.19 35.0497 72.39 1.03 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.4883 2.19 35.4444 1235.01 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.6894 2.19 1009.66 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.6893 2.19 1009.66 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.1707 2.19 34.9816 72.80 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.1708 2.19 34.9824 72.80 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.3358 2.19 35.2862 20.5987 21.1931 1558.99 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.9242 2.19 35.2845 20.5988 21.1932 1558.99 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.8043 2.19 35.0928 20.2506 284.07 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.8045 2.18 35.0944 20.2514 284.07 1.02 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.7065 2.16 52.2375 44.32 0.99 10.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.3995 2.15 100.68 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.3995 2.15 100.68 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.3995 2.15 100.68 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.3297 2.04 73.85 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.3297 2.04 73.85 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.3297 2.04 73.85 0.0 5000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.7815 1.97 0.0 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.6850 1.85 57.86 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 20.0597 1.85 39.9807 20.6850 711.59 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 20.0597 1.85 39.9807 20.6850 711.59 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.6847 1.85 57.86 0.70 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.8957 1.78 46.7346 218.56 0.80 100.0 INVEST
SBI Nifty Index Fund (IDCW) 111.6980 1.76 24.8153 16.1654 17.2308 7940.91 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 217.7071 1.76 24.8143 16.1650 17.1974 7940.91 0.48 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.0150 1.75 24.6653 16.0357 710.87 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.0150 1.75 24.6653 16.0357 710.87 0.45 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 247.6244 1.75 24.952 16.2778 17.4642 9800.42 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.9895 1.75 24.9514 16.2765 17.4703 9800.42 0.35 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.1148 1.75 24.9675 16.3877 17.6634 16924.52 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 168.9460 1.75 24.9674 16.3878 17.6634 16924.52 0.38 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.9446 1.75 24.9577 16.3512 2141.72 0.26 10.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.8138 1.75 24.7716 16.0794 525.36 0.56 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.7844 1.75 24.6757 15.8246 16.8557 1795.92 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.9517 1.75 24.6779 14.1652 15.6219 1795.92 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.9517 1.75 24.6779 14.1655 15.6221 1795.92 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.7844 1.75 24.6757 15.8246 16.8557 1795.92 0.59 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 249.2969 1.75 24.836 16.0871 17.2914 931.16 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.2558 1.75 24.7299 16.1648 17.2634 1348.45 0.60 1000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 233.4086 1.75 24.9626 16.2837 17.4649 16592.31 0.36 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.4760 1.75 24.8362 16.0874 17.2823 931.16 0.47 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.5244 1.75 24.0233 15.5246 16.7723 315.82 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.1673 1.75 24.6894 16.1514 17.5236 1348.45 0.60 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.4917 1.75 61.31 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.4917 1.75 61.31 0.56 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.7514 1.75 24.9104 16.2774 17.3986 581.16 0.0 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 136.9605 1.75 24.0257 15.6438 16.7158 315.82 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.8429 1.75 24.6962 14.1653 15.6209 1795.92 0.59 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.4002 1.75 25.028 16.1888 272.08 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.4002 1.75 25.028 16.1888 272.08 0.45 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.4845 1.75 24.9132 16.2772 17.3985 581.16 0.0 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 188.8784 1.75 18.5668 13.9725 15.7891 703.56 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 198.6439 1.75 30.8321 17.7742 18.0913 703.56 0.0 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 153.3836 1.75 24.685 16.1149 17.2252 810.59 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.6625 1.75 24.8019 482.49 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.6625 1.75 24.8019 482.49 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.0142 1.74 24.4359 73.30 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.0140 1.74 24.4363 73.30 0.50 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.1174 1.73 23.5829 15.1170 17.0572 4.03 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.0323 1.73 23.5828 15.1112 17.0549 4.03 1.04 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 91.4589 1.73 45.8624 20.3182 21.2923 85.73 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 180.0101 1.73 45.6795 20.2673 21.2616 85.73 1.03 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.2993 1.72 0.0 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.4325 1.72 31.7468 852.39 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.4328 1.72 31.7514 852.39 1.03 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.2417 1.72 51.9859 26.1757 1759.07 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.2558 1.72 52.0196 26.1909 1426.36 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.2558 1.72 52.0196 26.1909 1426.36 0.80 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.42 1.71 51.8116 517.61 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.6710 1.71 52.4377 26.3463 223.05 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.6675 1.71 52.4364 26.3457 223.05 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.4204 1.71 51.8145 517.61 1.01 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.0605 1.71 130.05 0.83 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.1073 1.71 51.2648 178.22 0.93 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.0604 1.71 130.05 0.83 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.7394 1.71 51.477 494.41 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.7392 1.71 51.4779 494.41 0.95 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.8167 1.71 51.145 174.84 0.99 10.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.4895 1.71 40.7103 171.82 0.73 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.4903 1.71 40.7111 171.82 0.73 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.0359 1.71 30.3898 136.0 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.0382 1.71 30.4101 136.0 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.8981 1.71 30.0167 16.4917 1557.32 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.8967 1.71 30.0167 16.4894 1557.32 0.92 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.6262 1.70 38.6585 202.42 0.90 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 15.0018 1.70 38.5801 281.93 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 15.0018 1.70 38.5801 281.93 0.0 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.7427 1.70 19.31 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.7427 1.70 19.31 0.95 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.2786 1.70 84.8781 687.02 1.03 500.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.9890 1.70 30.1385 199.45 0.75 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.0711 1.67 61.8427 516.98 0.57 10.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.2974 1.66 62.3658 22.7234 22.3355 652.71 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 25.6599 1.66 62.3662 22.7240 22.3358 652.71 0.0 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.7167 1.66 61.7078 51.59 0.78 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.7168 1.66 61.7104 51.59 0.78 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.0830 1.66 62.2356 22.4287 22.3708 4067.78 0.79 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.4276 1.66 61.8969 22.1658 127.13 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.4278 1.66 61.8962 22.1661 127.13 0.80 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.8501 1.66 61.9933 22.5946 291.09 0.84 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.0009 1.66 62.0191 1566.40 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.8231 1.66 62.2421 22.4317 1073.18 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.8229 1.66 62.2444 22.4312 1073.18 0.78 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.8506 1.66 61.9942 22.5958 291.09 0.84 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 64.5552 1.66 62.5098 22.5216 22.2031 5844.95 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 64.5559 1.66 62.5112 22.5221 22.2034 5844.95 0.66 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.8339 1.66 61.9074 149.43 0.90 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.8177 1.66 61.7561 149.43 0.90 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.2592 1.66 61.7437 22.1644 265.65 1.03 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.7081 1.66 61.6802 244.31 1.0 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.7080 1.66 61.6802 244.31 1.0 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 54.4441 1.66 61.6632 22.3174 21.9581 90.25 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 54.4441 1.66 61.6632 22.3174 21.9581 90.25 0.0 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 15.0105 1.65 35.5411 42.23 0.72 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 15.0098 1.65 35.5396 42.23 0.72 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.5466 1.65 34.5656 156.62 0.93 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.8892 1.64 35.276 18.6246 1527.42 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.0683 1.62 0.0 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1391 1.62 0.0 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.5070 1.61 17.38 0.72 100.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 747.0564 1.61 21.6628 15.6811 16.9372 7365.30 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.3875 1.61 21.473 13.7767 15.5299 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.3768 1.61 21.4586 13.7709 15.5224 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.0753 1.61 21.4543 15.4233 16.7441 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.0753 1.61 21.4543 15.4233 16.7441 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.3782 1.61 21.4505 13.7692 15.5223 711.50 0.58 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.3924 1.61 21.7212 168.31 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.1567 1.61 21.5762 191.82 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.1567 1.61 21.5762 191.82 0.44 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 203.0079 1.61 21.3049 15.3643 16.4376 354.59 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.7493 1.61 64.8788 406.13 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.7493 1.61 64.8788 406.13 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.7493 1.61 64.8788 406.13 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7722 1.61 175.22 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7721 1.61 175.22 1.0 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 152.0468 1.60 20.7968 14.9706 16.3514 83.43 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.1151 1.60 20.797 14.9705 16.3508 83.43 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.3633 1.60 9.91 0.90 10.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.5070 1.60 17.38 0.72 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.7895 1.60 66.4243 459.96 1.0 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.7895 1.60 66.4228 459.96 1.0 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.1695 1.60 44.07 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.1695 1.60 44.07 0.80 500.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.5748 1.60 47.3023 21.0 1.02 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.7275 1.59 83.3342 308.39 1.03 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.0924 1.53 25.78 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.0936 1.53 25.78 1.0 500.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 11.0250 1.52 80.30 1.0 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 11.0249 1.52 80.30 1.0 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 17.4856 1.51 48.8717 502.20 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 17.4856 1.51 48.8717 502.20 0.87 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.5426 1.36 87.19 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.5426 1.36 87.19 0.0 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 18.3656 1.32 55.3132 19.46 1.03 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.4544 1.30 137.96 1.01 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 11.24 1.30 46.57 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 11.24 1.30 46.57 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 11.24 1.30 46.57 0.0 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.4542 1.30 137.96 1.01 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.0938 1.19 65.8026 17.6167 220.68 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.0959 1.19 65.818 17.6212 220.68 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.4030 1.18 65.9343 77.66 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.4030 1.18 65.9343 77.66 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.4376 1.17 65.96 357.40 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.4376 1.17 65.9594 357.40 1.0 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.0836 1.16 73.64 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 11.0836 1.16 73.64 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.0836 1.16 73.64 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 12.0786 1.16 108.19 0.89 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.9026 1.15 39.39 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.9026 1.15 39.39 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.9026 1.15 39.39 0.0 5000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 17.0059 1.12 36.1562 76.26 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.1903 1.12 36.7229 377.42 0.91 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.0002 1.09 69.2178 1167.74 1.09 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.8055 0.95 55.9785 350.89 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.8063 0.95 55.98 350.89 0.89 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.0632 0.95 56.1651 23.9553 734.20 1.04 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.0621 0.95 55.7159 223.96 0.92 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.0951 0.95 56.479 65.11 0.82 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.0950 0.95 56.479 65.11 0.82 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.0438 0.95 56.025 876.68 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.0430 0.95 56.0197 876.68 1.01 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.7366 0.95 65.26 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7224 0.95 65.26 1.0 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.7449 0.94 33.68 0.88 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.7442 0.94 33.68 0.88 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.1992 0.94 55.7837 23.8823 1531.88 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.1992 0.94 55.7837 23.8823 1531.88 0.96 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.4048 0.80 11.0549 454.42 0.87 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.1556 0.80 10.9064 580.71 0.79 10.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.4591 0.80 43.58 0.0 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.4048 0.79 11.0548 454.42 0.87 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.2428 0.79 10.8708 13.0166 608.04 0.99 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.4561 0.79 121.09 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.4561 0.79 121.09 1.0 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.9517 0.79 122.73 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.9517 0.79 122.73 0.83 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.4967 0.24 7.8548 633.68 0.37 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.5865 0.23 35.1167 13.0959 143.18 0.98 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.5865 0.23 35.1167 13.0959 143.18 0.98 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5275 0.17 8.112 691.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.5897 0.17 7.9131 691.30 0.36 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5026 0.17 7.8677 389.79 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.2893 0.17 7.8527 389.79 0.46 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.5347 0.17 7.7886 2144.48 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.5339 0.17 7.7902 2144.48 0.45 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.18 0.16 7.6428 265.50 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.18 0.16 7.6428 265.50 0.39 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.2468 0.16 7.6991 172.96 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.2468 0.16 7.6991 172.96 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.2468 0.16 7.6991 172.96 0.0 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.5829 0.16 7.8577 904.95 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.5827 0.16 7.8578 904.95 0.40 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1117.3692 0.15 7.9808 45.12 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1117.3858 0.15 7.9841 45.12 0.0 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.4122 0.15 7.9047 597.14 0.38 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.2361 0.14 7.886 160.17 0.37 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.6190 0.13 7.6787 231.20 0.0 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.3321 0.13 7.7395 352.25 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.3321 0.13 7.7395 352.25 0.0 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.6199 0.13 7.678 231.20 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.7614 0.13 8.1769 972.87 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.7612 0.13 8.175 972.87 0.44 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.5534 0.12 83.50 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.5534 0.12 83.50 0.47 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.4687 0.12 7.1519 847.49 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.4687 0.12 7.1519 847.49 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.4687 0.12 7.1519 847.49 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.7921 0.12 14.85 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.7920 0.12 14.85 0.39 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.4183 0.12 7.3714 1084.40 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.4185 0.12 7.3713 1084.40 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.4096 0.11 7.4441 1771.27 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.4777 0.11 7.2178 8714.65 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.4778 0.11 7.2177 8714.65 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.4095 0.11 7.4441 1771.27 0.37 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.3191 0.11 20.92 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.3191 0.11 20.92 0.45 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.2914 0.10 7.3971 201.41 0.45 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.2973 0.10 7.3939 169.66 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3573 0.10 7.3977 169.66 0.41 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.3460 0.10 7.5769 318.53 0.42 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.2913 0.10 7.3971 201.41 0.45 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.1572 0.10 7.4631 39.28 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.1572 0.10 7.4631 39.28 0.50 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.1245 0.09 7.2373 147.60 0.61 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.1238 0.09 7.2316 147.60 0.61 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.1946 0.09 7.4688 91.34 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.1946 0.09 7.4688 91.34 0.0 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.1739 0.08 7.3954 30.88 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5042 0.08 7.3906 30.88 0.51 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.2004 0.08 7.6522 111.36 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.2004 0.08 7.6522 111.36 0.37 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.3281 0.08 7.395 1251.26 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.0237 0.08 7.1155 27.96 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.0242 0.08 7.1214 27.96 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3399 0.08 7.5645 5.5456 5012.89 0.43 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.3741 0.08 7.5405 2139.09 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.3742 0.08 7.5414 2139.09 0.31 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.0095 0.08 7.5162 5.4095 5012.89 0.43 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.3901 0.08 7.5281 797.55 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.4228 0.08 7.4209 174.47 0.43 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.1657 0.08 7.3914 80.68 0.41 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.3907 0.08 7.5286 797.55 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.4227 0.08 7.4219 174.47 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.5025 0.07 7.1712 3251.08 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.5030 0.07 7.1709 3251.08 0.38 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.3871 0.07 7.4374 8078.22 0.35 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.7554 0.07 8.5726 2469.03 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.7558 0.07 8.5722 2469.03 0.54 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.5066 0.07 7.514 2253.36 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.5066 0.07 7.514 2253.36 0.0 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.3868 0.07 7.4375 8078.22 0.35 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.4207 0.07 8.7804 799.38 0.38 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.1652 0.07 7.4199 33.76 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.4988 0.07 8.6887 616.63 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.4988 0.07 8.6887 616.63 0.42 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.5188 0.07 7.5362 384.06 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.5178 0.07 7.5359 384.06 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.1652 0.07 7.4209 33.76 0.40 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.4898 0.07 7.3856 1903.84 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.4898 0.07 7.3856 1903.84 0.43 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.1188 0.06 7.232 115.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.1188 0.06 7.232 115.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.1188 0.06 7.232 115.93 0.0 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.4168 0.06 7.1716 566.16 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.4131 0.06 7.1711 566.16 0.40 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.3135 0.06 7.4149 379.02 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.3135 0.06 7.4149 379.02 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4427 0.06 7.6946 360.39 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.4181 0.06 7.6912 360.39 0.35 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.1588 0.06 7.4195 69.66 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.1587 0.06 7.4195 69.66 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.4466 0.06 7.2495 4267.0 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.4466 0.06 7.2495 4267.0 0.50 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.2913 0.06 7.1802 3457.27 0.32 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.1412 0.06 7.1704 40.98 0.42 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.0123 0.06 7.1807 3457.27 0.32 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.4106 0.06 7.37 93.34 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.4104 0.06 7.3701 93.34 0.43 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.5316 0.05 7.3318 946.96 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.5316 0.05 7.3318 946.96 0.40 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.6659 0.05 7.5965 2808.19 0.36 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.11 0.05 7.0997 39.15 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.3596 0.05 7.1044 39.15 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.2653 0.05 7.3141 114.95 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3292 0.05 7.3092 114.95 0.41 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.6694 0.05 7.597 2808.19 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.3140 0.05 7.2031 1585.29 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.3882 0.05 7.18 336.49 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.3887 0.05 7.1796 336.49 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.3108 0.05 7.2031 1585.29 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.2653 0.05 7.4564 141.15 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.2655 0.05 7.4572 141.15 0.57 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.0479 0.05 7.477 46.99 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.1102 0.05 7.2244 120.59 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.1103 0.05 7.2243 120.59 0.49 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.3551 0.05 7.1242 483.26 0.41 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.3718 0.05 7.1736 1103.60 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.3718 0.05 7.1736 1103.60 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.3718 0.05 7.1736 1103.60 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4507 0.05 7.1258 483.26 0.41 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.2715 0.05 7.4269 78.97 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.2715 0.05 7.4269 78.97 0.30 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.2132 0.04 7.4465 401.09 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.2132 0.04 7.4465 401.09 0.41 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.1409 0.04 7.3988 188.17 0.34 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.0180 0.04 7.1372 77.19 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.0182 0.04 7.1392 77.19 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.1826 0.04 7.3524 285.12 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.1827 0.04 7.3523 285.12 0.41 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.1464 0.04 19.98 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.1464 0.04 19.98 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.3106 0.04 7.1056 448.47 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.3106 0.04 7.1056 448.47 0.39 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1104.8855 0.03 7.5512 66.39 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1104.8969 0.03 7.5513 66.39 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.0364 0.03 7.393 200.39 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.9570 0.03 7.4359 5.2776 8310.69 0.43 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.1739 0.03 7.2892 118.12 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.1740 0.03 7.2891 118.12 0.41 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3077 0.03 7.4502 5.3591 8310.69 0.43 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.0363 0.03 7.3941 200.39 0.45 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.2508 0.03 7.5165 744.39 0.34 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.3079 0.03 7.1751 88.92 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.3070 0.03 7.1615 88.92 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.3784 0.03 7.197 80.64 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.3784 0.03 7.197 80.64 0.35 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.0945 0.03 7.1072 5.3412 10004.51 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.0956 0.03 7.1074 5.3437 10004.51 0.38 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.3931 0.03 7.1406 10162.75 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.3933 0.03 7.1404 10162.75 0.36 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.0895 0.03 7.2362 174.75 0.42 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.1718 0.03 7.0886 51.06 0.45 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.3302 0.03 7.0665 855.26 0.37 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.4828 0.03 7.2188 10621.92 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.4836 0.03 7.2192 10621.92 0.36 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.1708 0.03 7.0892 51.06 0.45 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.3305 0.03 7.0662 855.26 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.2946 0.02 7.0809 247.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.2946 0.02 7.0818 247.24 0.36 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.3534 0.02 7.0666 569.71 0.29 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.3535 0.02 7.0675 569.71 0.29 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.2456 0.02 21.28 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.2456 0.02 21.28 0.30 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 0.0 0.45 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 20.2682 -0.50 20.7159 11.5653 3390.98 1.13 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.5237 -1.06 25.369 1367.16 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 13.5239 -1.06 25.3685 1367.16 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 13.5239 -1.06 25.3685 1367.16 0.96 1000.0 INVEST