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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Nifty IT Index Fund - Regular (G) 10.6271 1.68 18.58 1.0 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.6260 1.68 18.58 1.0 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.1176 1.67 9.2897 290.70 0.95 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.1174 1.67 9.2941 290.70 0.95 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.0649 1.67 86.65 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.0649 1.67 86.65 1.0 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 21.6985 1.16 15.001 16.8905 68.36 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 21.6984 1.16 15.0011 16.8932 68.36 0.80 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 11.7308 1.16 14.9526 356.01 0.80 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 13.6680 1.16 15.1106 507.29 0.83 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 13.6683 1.16 15.1112 507.29 0.83 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 17.9831 1.16 15.1073 17.0644 13.5669 2478.17 0.79 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 11.7975 1.16 14.9081 143.61 0.57 10.0 INVEST
DSP Nifty Next 50 Index Fund (G) 19.5137 1.16 15.547 17.3749 296.89 0.0 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 44.4439 1.16 15.2268 17.0343 13.3530 2990.67 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 44.4437 1.16 15.2275 17.0341 13.3529 2990.67 0.70 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 14.3903 1.16 14.9927 114.18 0.83 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 14.3907 1.16 14.9931 114.18 0.83 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 17.4524 1.16 14.9992 16.7554 144.07 1.03 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 12.2435 1.16 14.8794 89.65 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 12.2435 1.16 14.8794 89.65 0.83 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 12.3127 1.16 14.7246 42.28 0.92 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 12.3130 1.16 14.7263 42.28 0.92 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 11.5452 1.15 14.8856 7.71 0.82 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 11.5451 1.15 14.8846 7.71 0.82 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 37.6134 1.14 14.7415 16.9768 13.2259 53.43 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 37.6134 1.14 14.7415 16.9768 13.2259 53.43 0.0 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 12.8102 0.98 19.6768 80.13 1.0 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 137.0409 0.96 19.7163 19.6045 15.2166 62.05 1.03 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 15.6277 0.93 18.3253 387.77 0.68 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 15.6277 0.93 18.3253 387.77 0.68 5000.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 13.1879 0.72 21.4501 7.14 1.02 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 11.9988 0.62 19.6196 15.25 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 11.9983 0.62 19.6182 15.25 0.83 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 12.2052 0.59 12.0164 110.09 0.90 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 17.8360 0.59 11.9072 16.2951 971.98 1.01 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 17.8349 0.59 11.9074 16.2927 971.98 1.01 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 12.2334 0.59 12.3805 84.81 0.62 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 12.2343 0.59 12.3887 84.81 0.62 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 14.3714 0.59 60.77 0.98 5000.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 13.1115 0.55 28.6084 8.46 1.01 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 11.5650 0.55 10.42 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.5650 0.55 10.42 0.88 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 10.9717 0.54 0.0 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 10.9717 0.54 0.0 1000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 11.2125 0.52 130.58 0.45 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 11.2125 0.52 130.58 0.45 5000.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 12.2539 0.52 12.2728 158.59 0.30 5000.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 636.1248 0.51 12.2176 16.4916 15.3024 5493.12 0.40 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 35.0203 0.51 11.8741 16.2062 15.0324 535.53 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 35.0203 0.51 11.8741 16.2062 15.0324 535.53 0.58 5000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 22.4052 0.51 12.2055 16.4339 15.3762 1120.07 0.35 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 22.4046 0.51 12.2031 16.4328 15.3756 1120.07 0.35 100.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 10.5770 0.51 5.88 0.90 10.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 12.5256 0.49 19.65 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 20.8187 0.49 17.2343 19.2620 548.29 1.04 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 13.4014 0.47 28.7655 34.15 1.05 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 17.7756 0.47 29.8636 2657.81 0.92 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 13.4007 0.47 28.7588 34.15 1.05 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 12.9318 0.47 29.2572 206.95 0.99 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 14.1891 0.47 28.676 48.22 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 14.1889 0.47 28.6753 48.22 0.99 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 12.42 0.47 26.74 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 12.42 0.47 26.74 0.89 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 11.0618 0.45 32.44 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 11.0619 0.45 32.44 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 15.73 0.41 20.91 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 15.73 0.41 20.91 1.04 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 13.4660 0.40 12.7617 391.77 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 13.4660 0.40 12.7617 391.77 0.51 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 14.1945 0.40 47.2367 107.80 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 14.1944 0.40 47.2356 107.80 1.0 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 16.2291 0.40 47.1854 100.42 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 16.2288 0.40 47.184 100.42 1.05 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 11.8011 0.40 12.664 21.69 0.57 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 12.3115 0.40 12.991 319.0 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 12.3115 0.40 12.991 319.0 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 11.8012 0.40 12.6638 21.69 0.57 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 141.7509 0.39 13.12 17.4546 15.5477 12597.69 0.41 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 13.3787 0.39 13.0798 1061.37 0.26 10.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 23.8381 0.39 12.9891 17.1308 194.73 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 23.8381 0.39 12.9891 17.1308 194.73 0.45 5000.0 INVEST
SBI Nifty Index Fund (G) 182.7669 0.39 12.9038 17.1112 15.0232 5088.94 0.50 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 209.2790 0.39 12.819 17.0136 15.0450 627.73 0.48 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 195.8078 0.39 13.0268 17.2932 15.3236 9809.26 0.40 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 44.6747 0.39 12.7819 17.0771 15.4080 931.71 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 35.1110 0.39 12.78 16.6875 14.6668 1036.82 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 35.1110 0.39 12.78 16.6875 14.6668 1036.82 0.59 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 207.6996 0.39 12.9844 17.2302 15.2692 5310.26 0.43 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 27.6706 0.39 12.9841 17.2294 15.2807 5310.26 0.43 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 17.48 0.39 12.8477 16.9878 334.30 0.54 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 115.4050 0.39 12.3661 16.4482 14.6002 245.13 0.0 5000.0 INVEST
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 11.3919 0.39 10.9467 33.43 1.06 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 39.7970 0.39 11.822 16.8032 14.8968 2.80 1.04 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 166.9004 0.38 12.5319 16.7992 14.7447 539.91 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 166.9004 0.38 12.5319 16.7992 14.7447 539.91 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 13.0282 0.37 22.3121 62.48 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 13.0287 0.37 22.3111 62.48 0.90 100.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 13.6940 0.36 19.52 190.0 0.91 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 13.5954 0.36 19.0793 25.35 1.03 500.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 18.0306 0.34 49.4195 54.79 1.02 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 11.7589 0.33 17.2513 179.85 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 11.7589 0.33 17.2513 179.85 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 11.4540 0.33 17.3157 149.34 0.91 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 15.0099 0.33 38.852 136.75 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 15.01 0.33 38.8529 136.75 0.98 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 14.7096 0.27 69.38 1.0 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 13.9244 0.27 37.7535 15.33 0.92 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 13.9243 0.27 37.7525 15.33 0.92 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 14.6814 0.27 37.9766 331.84 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 14.6818 0.27 37.9804 331.84 1.01 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 13.7189 0.27 37.6515 183.04 1.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 13.7195 0.27 37.652 183.04 1.0 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 29.3285 0.26 37.9347 32.0038 452.79 1.04 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 12.5861 0.26 22.8859 17.05 0.99 10.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 26.3813 0.25 37.7089 31.8194 719.41 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 26.3813 0.25 37.7089 31.8385 719.41 0.88 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 12.5578 0.21 18.3459 89.96 1.0 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 12.5581 0.21 18.3487 89.96 1.0 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 13.2186 0.16 25.9226 63.84 0.72 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 13.2186 0.16 25.9226 63.84 0.72 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 10.6179 0.15 613.77 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 10.6971 0.15 514.54 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 10.6971 0.15 514.54 0.45 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 14.1042 0.15 20.4787 717.04 1.05 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 13.0765 0.15 20.3167 20.70 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 13.0766 0.15 20.3176 20.70 1.0 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 10.9449 0.15 6.7556 2132.96 0.54 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 20.4666 0.15 20.5939 22.5347 17.1650 752.26 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 14.3966 0.15 20.3508 199.16 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 14.3966 0.15 20.3518 199.16 1.03 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 10.9452 0.15 6.7574 2132.96 0.54 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 11.6866 0.15 39.94 1.0 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 18.5860 0.15 33.5134 848.47 0.71 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 18.5860 0.15 33.5134 848.47 0.71 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 28.5274 0.15 33.4977 28.4842 1013.01 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 14.1234 0.15 33.305 198.39 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 14.3746 0.15 32.9541 214.28 1.0 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 14.1233 0.15 33.3053 198.39 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 14.3747 0.15 32.9526 214.28 1.0 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 18.0651 0.15 33.439 123.98 1.04 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 15.2276 0.15 32.6758 71.56 0.99 10.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 18.0677 0.15 33.4404 123.98 1.04 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 13.8988 0.15 54.26 1.0 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.1599 0.15 39.04 0.40 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.1599 0.15 39.04 0.40 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 10.9159 0.12 6.4789 212.74 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 10.9157 0.12 6.4822 212.74 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 10.9434 0.11 6.2693 800.11 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 10.9434 0.11 6.2693 800.11 0.45 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 V1 Index Fund - Reg (G) 10.7073 0.10 524.65 0.38 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.6126 0.09 162.62 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.6126 0.09 162.62 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.6126 0.09 162.62 0.0 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 10.8841 0.09 6.7707 2065.65 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 10.8834 0.09 6.7701 2065.65 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 10.9267 0.09 7.0007 639.06 0.36 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 10.7709 0.08 6.1873 1720.05 0.35 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 10.8557 0.08 6.0769 828.15 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 10.8557 0.08 6.0769 828.15 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 10.8557 0.08 6.0769 828.15 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 10.7708 0.08 6.1863 1720.05 0.35 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.6010 0.08 133.04 0.37 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 10.7806 0.08 6.0895 1173.84 0.43 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 10.7804 0.08 6.0875 1173.84 0.43 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 10.7655 0.08 6.2609 728.76 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 10.7661 0.08 6.2615 728.76 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 10.7502 0.08 6.2241 2016.15 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 10.7502 0.08 6.2252 2016.15 0.31 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 10.9063 0.08 6.7466 796.30 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 10.9064 0.08 6.7465 796.30 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.5428 0.08 38.29 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.5429 0.08 38.29 0.51 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.5326 0.08 294.61 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.5326 0.08 294.61 0.36 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.5633 0.08 80.19 0.42 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 10.6746 0.08 6.2096 162.04 0.40 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1048.1905 0.07 43.36 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1048.2073 0.07 43.36 0.0 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 10.7894 0.07 6.6779 575.52 0.37 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.3740 0.07 6.55 4764.96 0.41 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5891 0.07 32.14 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.5891 0.07 32.14 0.51 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.5886 0.07 83.97 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.5886 0.07 83.97 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.4652 0.07 23.93 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.4647 0.07 23.93 0.76 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.5702 0.07 32.68 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.5702 0.07 32.68 0.40 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 10.8607 0.06 5.9188 8997.21 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 10.8605 0.06 5.9179 8997.21 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 10.5984 0.06 320.96 0.44 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 10.7761 0.06 6.2396 7990.16 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 10.7759 0.06 6.244 7990.16 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 10.8173 0.06 6.277 89.89 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 10.8175 0.06 6.2779 89.89 0.44 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 10.7436 0.06 6.2313 1508.41 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 10.7406 0.06 6.2321 1508.41 0.40 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.5952 0.06 115.80 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.5952 0.06 115.80 0.33 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 10.9132 0.06 6.0595 3289.46 0.41 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 10.9127 0.06 6.0598 3289.46 0.41 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 10.6133 0.06 319.77 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 10.6133 0.06 319.77 0.0 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 10.7248 0.05 6.1735 2890.57 0.30 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.5594 0.05 154.73 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.5587 0.05 154.73 0.63 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.5702 0.05 108.11 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.5702 0.05 108.11 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.5702 0.05 108.11 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.6401 0.05 6.401 392.19 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.6401 0.05 6.401 392.19 0.39 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 10.7560 0.04 6.495 1159.34 0.36 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4778 0.04 246.92 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.4777 0.04 246.92 0.45 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 10.8623 0.04 6.1891 4235.36 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 10.8623 0.04 6.1881 4235.36 0.50 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 10.8807 0.04 6.5983 2251.95 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 10.8807 0.04 6.5983 2251.95 0.0 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.4683 0.04 46.65 0.35 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 10.8374 0.04 6.3095 11117.38 0.39 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 10.8372 0.04 6.3086 11117.38 0.39 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.3482 0.04 6.4579 8237.67 0.41 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1047.8936 0.04 63.45 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1047.8855 0.04 63.45 0.0 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 10.7916 0.04 6.4848 189.90 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 10.7917 0.04 6.4848 189.90 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.8454 0.04 6.414 333.83 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 10.8449 0.04 6.4123 333.83 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 10.8655 0.04 6.3629 2187.39 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 10.8655 0.04 6.3629 2187.39 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 10.8887 0.03 6.7195 411.99 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 10.8878 0.03 6.717 411.99 0.35 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 10.7618 0.03 6.217 457.12 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 10.7618 0.03 6.217 457.12 0.39 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 10.7966 0.03 6.0757 533.72 0.40 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 10.8314 0.03 6.4302 1094.44 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 10.8314 0.03 6.4302 1094.44 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 10.8314 0.03 6.4302 1094.44 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 10.6832 0.03 6.2867 345.47 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 10.6832 0.03 6.2867 345.47 0.38 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 10.7931 0.03 6.0757 533.72 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.5427 0.03 66.41 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.5427 0.03 66.41 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 10.9208 0.03 6.3804 10780.26 0.37 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 10.92 0.03 6.3788 10780.26 0.37 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 10.7638 0.03 6.3385 107.99 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 10.7634 0.03 6.3346 107.99 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.5199 0.03 6.4096 10372.77 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.5187 0.03 6.4063 10372.77 0.40 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 10.6709 0.03 728.18 0.34 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 10.8199 0.03 6.383 483.78 0.40 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.5520 0.03 174.13 0.41 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.6437 0.03 6.3254 49.41 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.6446 0.03 6.3343 49.41 0.45 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 10.6975 0.02 6.3846 107.71 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 10.5548 0.02 146.44 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 10.5548 0.02 146.44 0.45 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.5272 0.02 39.30 0.42 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.5469 0.02 152.10 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.5470 0.02 152.10 0.49 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.5772 0.02 182.0 0.34 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.6215 0.02 316.95 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.6214 0.02 316.95 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 10.6960 0.02 6.3707 75.49 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 10.6960 0.02 6.3707 75.49 0.30 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.6195 0.02 115.13 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.6194 0.02 115.13 0.41 100.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.6196 0.02 1169.08 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.6196 0.02 1169.08 0.32 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 13.4345 0.02 461.47 1.05 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 10.8473 0.02 6.5121 84.87 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.8473 0.02 6.5121 84.87 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 10.7798 0.01 6.6747 180.99 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 10.7798 0.01 6.6737 180.99 0.35 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 10.8038 0.01 6.5001 826.11 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 10.8034 0.01 6.5004 826.11 0.39 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 10.5916 0.01 273.27 0.42 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 10.8584 0.01 6.3538 851.51 0.40 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 10.8325 0.01 6.66 570.69 0.31 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 10.8584 0.01 6.3538 851.51 0.40 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 10.8326 0.01 6.661 570.69 0.31 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.4786 0.01 46.76 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.4784 0.01 46.76 0.49 5000.0 INVEST
SBI NIFTY 1D Rate ETF 1000.0 0.0 121.71 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.4058 -0.01 82.43 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.4056 -0.01 82.43 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 14.1032 -0.02 36.3115 37.12 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 14.1033 -0.02 36.3125 37.12 0.99 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 10.5483 -0.04 143.09 0.58 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 10.5481 -0.04 143.09 0.58 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 10.6728 -0.04 6.2044 323.02 0.33 1000.0 INVEST
Kotak Nifty SDL Jul 2028 Index Fund-Reg (IDCW) 10.4541 -0.04 9.36 0.47 100.0 INVEST
Kotak Nifty SDL Jul 2028 Index Fund-Reg (G) 10.4541 -0.04 9.36 0.47 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 10.9083 -0.05 6.2348 2467.12 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 10.9049 -0.05 6.2348 2467.12 0.36 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 13.9996 -0.15 36.5082 99.61 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 13.9996 -0.15 36.5082 99.61 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 13.9996 -0.15 36.5082 99.61 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 13.9176 -0.17 38.2511 75.60 0.92 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 13.9175 -0.17 38.2501 75.60 0.92 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 11.2430 -0.28 6.54 0.87 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 11.2430 -0.28 6.54 0.87 100.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 12.0611 -0.28 13.26 1.0 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 12.3962 -0.37 24.21 1.03 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 12.3962 -0.37 24.21 1.03 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 16.6587 -0.38 8.388 15.3410 424.86 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 12.0058 -0.38 8.2081 403.16 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.1212 -0.38 8.2598 246.97 1.0 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.1211 -0.38 8.2599 246.97 1.0 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 17.0258 -0.42 15.2494 11.7483 2654.27 1.12 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 11.3231 -0.62 37.2472 851.73 1.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 11.3229 -0.62 37.2514 851.73 1.0 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 14.8465 -0.62 18.237 11.4054 124.28 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 14.8465 -0.62 18.237 11.4054 124.28 1.04 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.4598 -2.32 6.0666 2890.57 0.30 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 18.5988 -3.59 15.5482 17.3753 296.89 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.1808 -3.90 320.96 0.44 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 19.4535 -4.81 20.5963 22.5355 17.1655 752.26 0.0 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2914 -4.86 6.3859 483.78 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.1221 -5.10 6.2116 162.04 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1265 -5.31 6.3845 107.71 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.1039 -5.38 6.2144 323.02 0.33 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2819 -5.98 7.1897 639.06 0.36 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 40.5419 -8.58 12.803 17.0846 15.1491 931.71 0.60 1000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 130.0652 -8.82 11.6819 15.7477 14.7350 73.68 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1242 -10.96 6.4729 8237.67 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1397 -11.14 6.5985 4764.96 0.41 1000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 173.2293 -14.0 11.9897 15.9075 14.8418 262.47 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 27.6885 -15.59 12.7814 15.0178 13.2054 1036.82 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 27.6884 -15.59 12.781 15.0173 13.2053 1036.82 0.59 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 27.6135 -15.60 11.8941 14.5477 13.5940 535.53 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 27.6025 -15.60 11.8743 14.5393 13.5849 535.53 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 27.6055 -15.60 11.8728 14.5407 13.5874 535.53 0.58 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 27.5931 -15.61 12.781 15.0116 13.1330 1036.82 0.59 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 25.3664 -36.01 11.796 16.7974 14.8944 2.80 1.04 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 128.8558 -38.12 12.7728 17.0687 15.0853 489.08 0.0 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 71.4139 -49.43 13.1199 17.4545 15.5476 12597.69 0.41 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 69.6273 -49.81 19.8668 19.6551 15.2458 62.05 1.03 100.0 INVEST
SBI Nifty Index Fund (IDCW) 93.7704 -50.33 12.9045 17.1112 15.0582 5088.94 0.50 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 44.5808 -65.10 11.6818 15.7472 14.7344 73.68 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 42.5726 -81.13 12.1353 16.4225 14.6266 245.13 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 21.3865 -89.44 12.8188 17.0126 14.8178 627.73 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 21.3865 -89.44 12.8188 17.0126 14.8178 627.73 0.48 100.0 INVEST