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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak S&P BSE Housing Index Fund - Regular (G) 13.2850 1.82 10.13 0.72 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 13.2850 1.82 10.13 0.72 100.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 14.2845 1.82 20.11 1.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.4777 1.73 39.45 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.4777 1.73 39.45 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.4777 1.73 39.45 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.3637 1.72 66.7896 86.51 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.3643 1.72 66.795 86.51 0.99 1000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.4254 1.67 74.2645 274.45 1.09 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.4254 1.67 74.2645 274.45 1.09 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.2007 1.66 78.18 0.95 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.4787 1.66 73.8085 258.60 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.4787 1.66 73.8085 258.60 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.4787 1.66 73.8085 258.60 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.3010 1.64 29.75 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.3010 1.64 29.75 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.3010 1.64 29.75 0.0 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.9081 1.62 70.06 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9081 1.62 70.06 0.0 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.0508 1.59 61.5669 711.53 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.0506 1.59 61.5635 711.53 1.01 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.9467 1.59 61.3989 292.70 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.9460 1.59 61.3968 292.70 0.89 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.0818 1.59 61.6676 26.7223 691.21 1.04 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.2020 1.59 61.6643 47.90 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.2020 1.59 61.6627 47.90 0.84 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.0727 1.58 60.8477 164.59 0.80 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.5021 1.58 48.42 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.5148 1.58 48.42 1.0 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.6125 1.58 61.1049 26.6328 1260.37 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.6125 1.58 61.1049 26.6328 1260.37 0.96 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4247 1.58 28.94 0.86 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.4242 1.58 28.94 0.86 1000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.0210 1.46 35.7698 187.71 0.91 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.3657 1.46 35.8786 224.51 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.3657 1.46 35.8786 224.51 0.0 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.0580 1.42 70.7612 58.29 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.6614 1.41 70.8372 20.2090 157.81 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.6597 1.41 70.8201 20.2057 157.81 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.0570 1.41 70.7518 58.29 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.3363 1.40 71.2975 293.15 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.3363 1.40 71.2975 293.15 1.0 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.2791 1.40 77.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.2791 1.40 77.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.2791 1.40 77.65 0.0 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.1557 1.32 58.9925 30.47 0.99 10.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.0593 1.18 63.7735 22.8947 192.70 0.84 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.0597 1.18 63.7741 22.8956 192.70 0.84 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.1218 1.18 64.065 826.58 0.78 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.8506 1.18 64.1236 22.7621 20.7264 3833.32 0.80 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.1212 1.18 64.0566 826.58 0.78 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.5629 1.18 63.9823 604.96 0.50 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.8637 1.18 64.3716 23.0521 20.6859 520.02 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.4530 1.18 64.3714 23.0525 20.6862 520.02 0.0 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.6062 1.18 63.587 288.76 0.57 10.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.3104 1.18 63.6867 95.25 0.92 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.7989 1.18 63.4659 22.6370 20.3060 80.06 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.7989 1.18 63.4659 22.6370 20.3060 80.06 0.0 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.2956 1.18 63.5366 95.25 0.92 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 59.0 1.18 64.3298 22.8207 20.5340 4909.40 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 59.0011 1.18 64.3324 22.8215 20.5344 4909.40 0.66 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.1121 1.18 63.6591 22.4315 259.55 1.03 500.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.75 1.17 63.8074 22.5098 109.99 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.7502 1.17 63.8067 22.5074 109.99 0.80 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.2842 1.17 63.4954 34.59 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.2841 1.17 63.4925 34.59 0.79 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.2299 1.17 63.8474 165.80 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.2298 1.17 63.8463 165.80 0.83 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.5470 1.13 998.42 1.09 500.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 16.2505 1.10 49.3887 14.43 1.02 500.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 33.4170 1.05 56.2199 26.8675 1527.86 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.5368 1.05 56.1018 400.29 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.5371 1.05 56.1032 400.29 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.83 1.05 55.6964 399.16 0.95 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 21.7691 1.05 56.2166 26.8611 1269.37 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 21.7691 1.05 56.2166 26.8611 1269.37 0.80 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.8298 1.05 55.6974 399.16 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 21.2494 1.05 56.7458 27.0946 184.32 1.02 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 21.2526 1.05 56.7474 27.0952 184.32 1.02 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 17.8012 1.05 55.3984 137.90 0.99 10.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.7626 1.05 56.76 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.7628 1.05 56.76 1.01 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.2656 1.04 55.3351 129.90 0.75 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.1236 1.03 91.6634 278.46 1.0 5000.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 24.1309 1.0 93.3194 401.51 1.03 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.1283 0.87 59.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.1283 0.87 59.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.1283 0.87 59.51 0.0 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 17.3067 0.82 55.6974 280.68 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 17.3066 0.82 55.6979 280.68 0.98 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 22.7199 0.77 69.6794 26.5604 5496.24 0.92 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.2642 0.77 487.55 1.0 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 16.5009 0.77 68.8521 489.47 1.01 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.0535 0.77 67.9395 192.58 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.0532 0.77 67.9399 192.58 0.99 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.0606 0.76 68.1643 73.32 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.0598 0.76 68.1564 73.32 1.07 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 15.7560 0.76 163.61 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 15.7570 0.76 163.61 0.90 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.8817 0.75 98.70 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.8817 0.75 98.70 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.8643 0.75 42.534 142.34 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.8635 0.75 42.5332 142.34 0.74 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.2988 0.71 48.7602 151.46 0.75 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 83.0845 0.67 48.1624 19.9178 18.9501 76.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 163.5276 0.67 47.9765 19.8670 18.9199 76.32 1.03 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.4306 0.66 131.62 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.4305 0.66 131.62 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.4103 0.64 36.2847 18.3936 1105.07 1.05 500.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 14.0614 0.63 35.3294 68.86 0.75 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.9526 0.53 50.6312 317.59 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.9526 0.53 50.6312 317.59 0.87 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.6167 0.43 30.337 122.87 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.6188 0.43 30.3571 122.87 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.5839 0.43 30.114 163.10 0.60 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.8408 0.43 29.946 15.8821 1363.98 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.8420 0.43 29.9462 15.8844 1363.98 0.93 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.1286 0.41 31.50 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.1286 0.41 31.50 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.1286 0.41 31.50 0.0 5000.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 14.0397 0.35 38.5214 12.09 1.01 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (G) 10.1269 0.34 51.03 0.80 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) 10.1269 0.34 51.03 0.80 500.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 13.0336 0.34 21.2011 169.05 0.30 5000.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 676.6165 0.34 21.1425 15.1956 15.0894 6802.05 0.30 100.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 11.9181 0.34 159.17 0.44 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 11.9181 0.34 159.17 0.44 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 37.2214 0.34 20.9017 14.9477 14.8606 657.61 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 29.3401 0.34 20.8972 13.3003 13.6712 657.61 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 29.3388 0.34 20.905 13.3020 13.6712 657.61 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 37.2214 0.34 20.9017 14.9477 14.8605 657.61 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 29.3485 0.34 20.9192 13.3076 13.6786 657.61 0.58 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 183.9740 0.34 20.8284 14.8188 14.6223 330.99 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 137.9275 0.34 20.297 14.4870 14.5210 78.59 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 47.2756 0.34 20.2969 14.4869 14.5204 78.59 0.0 5000.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 11.2119 0.34 8.50 0.90 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.4988 0.29 10.0613 398.64 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.4989 0.29 10.0621 398.64 0.87 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.3297 0.29 9.8855 537.19 0.79 10.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.0999 0.29 9.9891 12.6293 566.96 0.99 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.2644 0.28 103.53 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.2644 0.28 103.53 0.83 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.0613 0.28 33.37 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.0613 0.28 33.37 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.0613 0.28 33.37 0.0 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 14.3801 0.28 24.4061 1846.80 0.26 10.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.7574 0.28 24.409 15.4742 15.2675 8775.12 0.37 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 223.3640 0.28 24.4096 15.4755 15.2599 8775.12 0.37 100.0 INVEST
SBI Nifty Index Fund (G) 196.3466 0.28 24.2606 15.3405 14.9891 7310.91 0.48 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 152.3644 0.28 24.4349 15.5893 15.4687 16695.0 0.41 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 100.7382 0.28 24.2614 15.3409 15.0227 7310.91 0.48 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 76.7609 0.28 24.4347 15.5892 15.4687 16695.0 0.41 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.7775 0.28 24.221 15.2492 468.87 0.56 500.0 INVEST
HSBC Nifty 50 Index Fund (G) 25.6199 0.28 24.3956 15.3722 246.41 0.45 5000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 210.5517 0.28 24.4274 15.4835 15.2779 13787.83 0.30 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 25.6199 0.28 24.3956 15.3722 246.41 0.45 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 47.9893 0.28 24.1766 15.3292 15.3494 1219.39 0.60 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.9817 0.28 24.255 15.2756 15.0617 846.19 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.7384 0.28 24.1371 13.3468 13.4437 1631.66 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 29.6361 0.28 24.1368 13.3410 13.3973 1631.66 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.7384 0.28 24.1371 13.3467 13.4436 1631.66 0.59 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 224.8890 0.28 24.2552 15.2755 15.0706 846.19 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 43.5561 0.28 24.2172 15.3425 15.0939 1219.39 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 37.7103 0.28 24.1356 14.9946 14.6534 1631.66 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 37.7103 0.28 24.1356 14.9946 14.6534 1631.66 0.59 100.0 INVEST
DSP Nifty 50 Index Fund (G) 21.4279 0.28 24.3776 15.4906 15.2039 520.26 0.0 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 138.4205 0.28 24.1157 15.3027 15.0638 700.96 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.3828 0.28 24.3793 15.4902 15.2037 520.26 0.0 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.6682 0.27 23.9671 56.67 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.6684 0.27 23.9667 56.67 0.50 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.2392 0.27 24.3456 449.43 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.2392 0.27 24.3456 449.43 0.42 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 123.7051 0.27 23.5829 14.8562 14.5433 296.05 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 45.6345 0.27 23.4459 14.7345 14.5932 296.05 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 179.3169 0.27 23.8792 15.0965 14.7659 658.52 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 179.3169 0.27 23.8792 15.0965 14.7659 658.52 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.3581 0.27 69.55 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.3581 0.27 69.55 0.56 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.4560 0.27 24.0539 631.09 0.46 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.4560 0.27 24.0539 631.09 0.46 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.1828 0.27 23.0932 14.3709 14.9313 3.54 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.6467 0.27 23.0931 14.3767 14.9337 3.54 1.04 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.0780 0.27 18.16 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.0780 0.27 18.16 0.73 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.6812 0.26 36.0058 1118.22 0.80 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.7259 0.26 35.9383 19.4867 18.2035 1345.87 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.4838 0.26 984.43 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.4837 0.26 984.43 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 15.9743 0.26 35.7332 269.29 1.01 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 12.9664 0.26 70.83 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.5627 0.26 35.9359 19.4867 18.2035 1345.87 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 15.9742 0.26 35.7323 269.29 1.01 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.5083 0.26 35.6068 56.90 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.5082 0.26 35.6071 56.90 1.0 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.2112 0.05 6.4024 552.27 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.2147 0.05 6.4013 552.27 0.40 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.3040 0.05 6.4597 876.94 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.3040 0.05 6.4597 876.94 0.40 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.9401 0.05 6.4243 40.84 0.42 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.1622 0.04 6.2529 47.04 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.8983 0.04 6.2471 47.04 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.8180 0.04 6.4209 83.22 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.8182 0.04 6.4228 83.22 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.8640 0.04 404.54 0.32 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.2009 0.03 6.3158 173.02 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.2008 0.03 6.3158 173.02 0.45 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.1752 0.02 6.66 795.72 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.1758 0.02 6.6597 795.72 0.0 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.2707 0.02 6.3043 1882.30 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.2707 0.02 6.3053 1882.30 0.43 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.0031 0.02 6.5624 50.98 0.45 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.1588 0.02 6.6664 2115.48 0.31 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.0040 0.02 6.5629 50.98 0.45 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.0970 0.02 6.4685 353.63 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.0970 0.02 6.4685 353.63 0.40 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.1588 0.02 6.6664 2115.48 0.31 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.9179 0.02 6.6722 173.85 0.42 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.9166 0.02 6.6639 5.1785 10028.02 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.9177 0.02 6.6642 5.1810 10028.02 0.38 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.2028 0.02 6.6811 79.37 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.2028 0.02 6.6811 79.37 0.35 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2895 0.02 6.3421 481.99 0.41 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.9583 0.02 6.535 80.79 0.42 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.18 0.02 6.3405 481.99 0.41 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.9458 0.02 6.3856 68.60 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.9458 0.02 6.3856 68.60 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.1867 0.02 6.6192 1757.02 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.1867 0.02 6.6202 1757.02 0.37 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.1394 0.02 6.7207 103.31 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.1381 0.02 6.7031 103.31 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.1783 0.02 6.6204 7991.90 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.1781 0.02 6.6206 7991.90 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.9952 0.01 6.6801 117.17 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.9953 0.01 6.6801 117.17 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.0030 0.01 6.7299 284.06 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.0031 0.01 6.7298 284.06 0.41 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.1929 0.01 6.8606 541.26 0.31 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.9291 0.01 6.2274 110.25 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.9291 0.01 6.2274 110.25 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.9291 0.01 6.2274 110.25 0.0 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.1404 0.01 6.6455 444.79 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.1404 0.01 6.6455 444.79 0.39 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.1949 0.01 6.5308 1076.99 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.1947 0.01 6.531 1076.99 0.40 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.1928 0.01 6.8607 541.26 0.31 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.2727 0.01 6.4879 8642.18 0.40 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.9583 0.01 6.7571 188.28 0.34 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.9213 0.01 6.3304 148.24 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.9207 0.01 6.3256 148.24 0.63 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.9324 0.01 6.3753 38.63 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.2512 0.01 6.4719 4235.51 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.2512 0.01 6.4719 4235.51 0.50 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.2725 0.01 6.488 8642.18 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.9323 0.01 6.3743 38.63 0.50 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.2958 0.01 6.4266 378.22 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.2968 0.01 6.428 378.22 0.35 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.8443 0.01 6.3949 46.50 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.1992 0.01 6.2724 92.38 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.1994 0.01 6.2713 92.38 0.45 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.0792 0.01 6.5902 113.86 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.1333 0.01 6.7953 298.96 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.1332 0.01 6.7943 298.96 0.36 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.0783 0.01 6.4904 168.12 0.41 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.0844 0.01 6.7542 77.96 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.0844 0.01 6.7542 77.96 0.30 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.1558 0.01 6.4475 720.73 0.38 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.1006 0.01 18.08 0.30 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.1565 0.01 6.4932 168.12 0.41 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.1006 0.01 18.08 0.30 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1586 0.01 6.5852 113.86 0.41 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.1298 0.01 6.3353 1205.47 0.36 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1084.5352 0.01 6.2701 65.42 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1084.5464 0.01 6.2702 65.42 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.8366 0.01 6.1215 226.76 0.45 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.9263 0.01 6.5201 123.47 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.9262 0.01 6.5202 123.47 0.49 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.7391 0.01 6.1574 4.9038 8249.84 0.41 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.8366 0.01 6.1205 226.76 0.45 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.1935 0.01 6.3647 1102.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.1935 0.01 6.3647 1102.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.1935 0.01 6.3647 1102.39 0.0 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.2846 0.01 6.3993 2295.78 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.2846 0.01 6.3993 2295.78 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1198 0.01 6.171 4.9848 8249.84 0.41 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.9791 0.01 6.4423 86.68 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.9791 0.01 6.4423 86.68 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.2088 0.01 6.3504 365.04 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.2083 0.01 6.3507 365.04 0.35 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.1654 0.0 6.7091 845.82 0.40 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.0443 0.0 6.2248 740.83 0.34 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.1658 0.0 6.7088 845.82 0.40 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.4874 0.0 6.2704 2412.61 0.54 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.0059 0.0 6.1587 403.52 0.41 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.2655 0.0 6.4229 846.83 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.2655 0.0 6.4229 846.83 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.0059 0.0 6.1587 403.52 0.41 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.2655 0.0 6.4229 846.83 0.0 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.4870 0.0 6.2696 2412.61 0.54 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.9560 0.0 6.3576 34.01 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.1230 0.0 6.4769 1565.39 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.1261 0.0 6.477 1565.39 0.40 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.9560 0.0 6.3576 34.01 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.3066 0.0 6.665 10480.38 0.36 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.3103 0.0 6.4679 3218.01 0.38 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.3058 0.0 6.6645 10480.38 0.36 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.3108 0.0 6.4666 3218.01 0.38 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.1127 0.0 6.6171 3177.93 0.32 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.0810 0.0 6.3875 191.91 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.0810 0.0 6.3875 191.91 0.45 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.8381 0.0 6.617 3177.93 0.32 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.9610 -0.01 6.4671 247.60 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.9610 -0.01 6.4671 247.60 0.39 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.2202 -0.01 6.6295 10062.79 0.36 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.1298 -0.01 6.4065 313.45 0.42 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.2199 -0.01 6.6297 10062.79 0.36 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.3014 -0.01 6.132 30.64 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1392 -0.01 6.2803 5.1635 4963.80 0.41 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.9581 -0.01 6.1369 30.64 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.7765 -0.01 6.2334 5.0278 4963.80 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.8160 -0.01 5.8234 27.69 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.8155 -0.01 5.8175 27.69 0.76 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.9774 -0.01 6.2466 109.44 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.9774 -0.01 6.2466 109.44 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.2350 -0.02 6.38 567.13 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.2350 -0.02 6.38 567.13 0.42 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.3346 -0.03 6.3223 671.74 0.36 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.9937 -0.03 6.2881 156.07 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.2845 -0.03 6.2061 2121.36 0.45 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.2458 -0.03 6.5527 350.10 0.34 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.3218 -0.03 30.6853 28.41 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.3213 -0.03 30.6843 28.41 0.74 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.2837 -0.03 6.2075 2121.36 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2957 -0.03 6.5166 671.74 0.36 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.2028 -0.03 6.5472 350.10 0.34 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.0049 -0.04 6.1737 169.84 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.0049 -0.04 6.1737 169.84 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.0049 -0.04 6.1737 169.84 0.0 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 19.8338 -0.04 30.0096 13.5329 3156.98 1.13 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.0610 -0.04 6.3885 129.30 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.0612 -0.04 6.3884 129.30 0.57 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.4524 -0.04 6.5766 2762.96 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.4559 -0.04 6.5764 2762.96 0.36 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.1142 -0.05 20.44 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.1141 -0.05 20.44 0.45 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.3321 -0.05 6.4837 890.17 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.3322 -0.05 6.4826 890.17 0.40 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.0984 -0.06 6.2312 344.96 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.0984 -0.06 6.2312 344.96 0.0 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.2370 -0.06 6.2711 620.48 0.37 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 17.1536 -0.07 40.616 12.9905 140.89 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 17.1536 -0.07 40.616 12.9905 140.89 1.04 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.5658 -0.07 21.93 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.5658 -0.07 21.93 0.39 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.27 -0.07 6.1919 381.32 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.0393 -0.07 6.1747 381.32 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.5083 -0.07 6.3427 943.06 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.5083 -0.07 6.3427 943.06 0.46 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.5971 -0.08 33.6942 19.1817 642.22 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.2535 -0.08 48.26 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.2533 -0.08 48.26 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.5971 -0.08 33.6942 19.1817 642.22 0.76 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.4994 -0.08 50.9725 38.28 0.99 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.3290 -0.08 91.81 0.47 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.4994 -0.08 50.9725 38.28 0.99 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.3289 -0.08 91.81 0.47 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.3692 -0.08 5.8969 225.99 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.3685 -0.08 5.8993 225.99 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1092.3705 -0.09 6.245 44.49 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1092.3540 -0.09 6.2418 44.49 0.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.2961 -0.09 39.9182 1149.82 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 13.2963 -0.09 39.9184 1149.82 0.96 1000.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.6843 -0.09 38.3046 368.54 0.91 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.5309 -0.09 37.8466 49.50 1.03 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.1568 -0.11 6.0916 562.97 0.38 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 13.7756 -0.20 30.473 612.54 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 13.7751 -0.20 30.4683 612.54 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.8712 -0.85 18.03 1.01 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.7661 -0.85 99.84 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.7661 -0.85 99.84 0.88 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.5473 -0.85 6.84 1.0 10.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.8701 -0.85 18.03 1.01 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.2108 -0.85 105.45 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.2108 -0.85 105.45 1.0 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.2644 -0.85 20.6917 347.90 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.2645 -0.85 20.6902 347.90 0.89 1000.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 404.54 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 404.54 0.32 500.0 INVEST