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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 NIFTY Realty Index Fund - Regular (G) 12.9080 1.86 79.30 0.95 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.8154 1.84 40.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.8154 1.84 40.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 11.8154 1.84 40.0 0.0 5000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.7230 1.25 73.7403 59.73 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.8222 1.25 73.7311 310.57 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.8222 1.25 73.7311 310.57 1.0 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.3755 1.25 73.292 20.2332 161.66 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.3774 1.25 73.3082 20.2373 161.66 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.7220 1.24 73.7315 59.73 1.05 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 14.7440 1.18 14.03 0.72 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 14.7440 1.18 14.03 0.72 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.2674 1.18 32.6108 1249.71 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.2676 1.18 32.6102 1249.71 0.96 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.8497 1.17 54.678 21.0 1.02 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.4356 0.96 61.919 52.80 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.4357 0.96 61.9199 52.80 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.1584 0.95 61.6658 299.36 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.1591 0.95 61.6663 299.36 0.89 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.6804 0.95 61.8943 26.5582 687.59 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.3513 0.95 61.7867 746.91 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.3521 0.95 61.7923 746.91 1.01 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.9466 0.95 61.3756 26.4904 1318.53 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.9466 0.95 61.3756 26.4904 1318.53 0.96 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.3708 0.95 61.354 178.99 0.92 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.2840 0.95 29.25 0.88 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.2834 0.95 29.25 0.88 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.3140 0.95 54.02 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.3003 0.95 54.02 1.0 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.7510 0.92 1019.88 1.09 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 20.5316 0.89 26.0822 13.5251 3276.27 1.13 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.2827 0.87 29.64 0.0 100.0 INVEST
Navi Nifty Bank Index Fund (G) 12.9350 0.87 14.4235 538.10 0.79 10.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.9328 0.87 14.4886 13.1856 566.29 0.99 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.1652 0.87 14.6581 409.75 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.1652 0.87 14.6571 409.75 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.7652 0.86 105.61 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.7652 0.86 105.61 0.83 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.2849 0.85 118.77 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.2849 0.85 118.77 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.5670 0.78 34.81 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.5670 0.78 34.81 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.5670 0.78 34.81 0.0 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.4737 0.65 21.13 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.4749 0.65 21.13 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.6050 0.62 64.9293 23.6518 21.9082 5283.54 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.6038 0.62 64.9267 23.6511 21.9078 5283.54 0.66 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.8175 0.62 64.2334 441.57 0.57 10.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.8777 0.62 64.8339 23.8669 22.0434 613.85 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 25.2793 0.62 64.8347 23.8673 22.0437 613.85 0.0 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.7071 0.62 64.6888 23.5757 22.0941 4067.78 0.79 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.5319 0.62 64.6414 23.5666 922.39 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.5320 0.62 64.6464 23.5668 922.39 0.78 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.9672 0.62 64.277 23.3027 116.82 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.9670 0.62 64.2768 23.3025 116.82 0.80 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.7547 0.62 64.4084 970.04 0.66 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.5758 0.62 64.3013 105.96 0.90 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.5599 0.62 64.1496 105.96 0.90 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.8984 0.62 64.1649 23.3275 277.10 1.03 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.4582 0.62 64.1317 197.81 0.83 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.4698 0.62 64.0255 43.32 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.4697 0.62 64.0229 43.32 0.79 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.4581 0.62 64.1308 197.81 0.83 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.6369 0.62 64.0282 23.4361 21.6649 84.08 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.6369 0.62 64.0282 23.4361 21.6649 84.08 0.0 5000.0 INVEST
Navi Nifty IT Index Fund (G) 9.9919 0.58 7.43 1.0 10.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.7977 0.58 23.0414 350.86 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.7979 0.58 23.0396 350.86 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.3783 0.58 17.05 1.01 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.7340 0.58 104.49 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.7340 0.58 104.49 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.1766 0.58 106.55 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.1766 0.58 106.55 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.3772 0.58 17.05 1.01 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.1281 0.56 57.2866 27.2924 1590.74 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.5347 0.56 57.266 27.3226 1312.56 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.5347 0.56 57.266 27.3226 1312.56 0.80 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.1869 0.56 56.7417 436.55 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.1871 0.56 56.7408 436.55 0.95 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.8771 0.56 57.1696 445.99 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.8775 0.56 57.1717 445.99 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.9652 0.56 57.7681 27.4931 196.37 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.9686 0.56 57.7698 27.4940 196.37 1.01 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.5744 0.56 56.4255 147.44 0.93 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.2371 0.55 56.4221 150.36 0.99 10.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.0138 0.54 70.06 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.0137 0.54 70.06 1.01 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.7430 0.54 18.92 0.73 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.8078 0.54 72.92 0.0 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.7440 0.54 18.92 0.73 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.8078 0.54 72.92 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.6149 0.52 42.2319 244.58 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.6149 0.52 42.2319 244.58 0.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.1929 0.52 145.38 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.1930 0.52 145.38 1.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.2373 0.52 42.1172 202.42 0.90 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.8203 0.51 37.668 18.4894 1130.15 0.88 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.2881 0.51 34.0573 33.85 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.2873 0.51 34.0549 33.85 0.74 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.6159 0.50 109.77 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.8796 0.50 43.9387 151.11 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.8804 0.50 43.9394 151.11 0.74 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.6158 0.50 109.77 0.83 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.9078 0.50 36.8793 130.49 0.97 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.6262 0.49 74.0897 354.72 1.09 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.6262 0.49 74.088 354.72 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.5729 0.49 56.3402 313.07 0.98 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8736 0.49 63.57 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8736 0.49 63.57 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8736 0.49 63.57 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.6862 0.49 73.6813 323.11 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.6862 0.49 73.6813 323.11 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.6862 0.49 73.6813 323.11 0.0 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.5729 0.49 56.3402 313.07 0.98 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.3543 0.45 31.8384 126.99 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.3566 0.45 31.8595 126.99 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.3155 0.45 31.5848 170.45 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.9124 0.44 31.4625 15.8781 1392.40 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.9136 0.44 31.4618 15.8804 1392.40 0.92 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.0005 0.40 23.1382 14.8364 15.6167 1509.90 0.29 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.0011 0.40 23.1381 14.8373 15.6170 1509.90 0.29 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.6610 0.40 23.0687 168.31 0.30 5000.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 709.1254 0.40 23.0052 14.7848 15.4422 6820.43 0.36 100.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 12.4904 0.39 22.931 175.63 0.44 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 12.4904 0.39 22.931 175.63 0.44 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.7406 0.39 22.7757 12.8962 14.0396 658.90 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.7507 0.39 22.79 12.9021 14.0469 658.90 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.7419 0.39 22.7675 12.8944 14.0394 658.90 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.9994 0.39 22.7709 14.5358 15.2322 658.90 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.9994 0.39 22.7709 14.5358 15.2322 658.90 0.58 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 192.7625 0.39 22.6986 14.4399 14.9676 331.47 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.6089 0.39 45.53 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.6089 0.39 45.53 0.80 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.7395 0.39 9.39 0.90 10.0 INVEST
Navi Nifty 50 Index Fund (G) 15.1132 0.39 26.0789 1921.40 0.26 10.0 INVEST
SBI Nifty Index Fund (IDCW) 105.8770 0.39 25.9481 15.2302 15.5608 7431.36 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 206.3616 0.39 25.9468 15.2298 15.5269 7431.36 0.48 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 234.7507 0.39 26.0904 15.3573 15.7941 8941.14 0.35 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 221.2678 0.39 26.0991 15.3557 15.8023 14219.56 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.2744 0.39 26.0897 15.3561 15.8015 8941.14 0.35 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 80.6754 0.39 26.1085 15.4608 15.9967 16924.52 0.38 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 160.1341 0.39 26.1084 15.4609 15.9967 16924.52 0.38 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.9010 0.39 25.9457 449.68 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.9010 0.39 25.9457 449.68 0.42 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.9230 0.39 26.0316 15.2552 249.71 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.9230 0.39 26.0316 15.2552 249.71 0.45 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.1516 0.39 25.9477 15.1595 15.6154 841.35 0.47 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.7324 0.39 25.8974 15.1373 478.24 0.56 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 145.4272 0.39 25.7937 15.1867 15.5736 717.24 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 236.3363 0.39 25.9476 15.1591 15.6243 841.35 0.47 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.2504 0.39 48.2227 192.02 0.80 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.5054 0.39 22.1183 14.0720 14.8716 78.13 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.7529 0.39 25.8587 15.2241 15.6224 1265.70 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.4097 0.39 25.8173 15.2109 15.8789 1265.70 0.60 1000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 144.4330 0.39 22.1183 14.0721 14.8722 78.13 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.5170 0.39 26.0574 15.36 15.7387 527.58 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.3679 0.38 26.0599 15.3595 15.7384 527.58 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.6178 0.38 25.8055 14.8819 15.1869 1648.68 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.6178 0.38 25.8055 14.8819 15.1869 1648.68 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.2432 0.38 25.8096 13.2362 13.9715 1648.68 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.2432 0.38 25.8092 13.2362 13.9716 1648.68 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.1401 0.38 25.8273 13.2363 13.9476 1648.68 0.59 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 179.1201 0.38 19.3857 13.0618 14.1542 657.69 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 188.3808 0.38 31.7355 16.8331 16.4239 657.69 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.8999 0.38 62.62 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.8999 0.38 62.62 0.56 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.2939 0.38 25.4911 61.24 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.2937 0.38 25.4916 61.24 0.50 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.1830 0.38 25.6663 663.74 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.1830 0.38 25.6663 663.74 0.45 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 129.9211 0.38 25.237 14.7290 15.0649 295.41 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.9276 0.38 25.1239 14.6067 15.1198 295.41 0.0 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 173.3902 0.38 47.2551 20.3158 19.9144 79.07 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 88.0955 0.38 47.4399 20.3667 19.9448 79.07 1.03 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.5299 0.37 24.7344 14.3713 15.5534 3.59 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.7602 0.37 24.7344 14.3771 15.5557 3.59 1.04 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.5818 0.36 51.32 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.5820 0.36 51.32 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.1701 0.36 32.9312 18.3776 656.89 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.1701 0.36 32.9312 18.3776 656.89 0.76 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.1247 0.35 0.0 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.1247 0.35 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.5948 0.33 36.328 1137.16 0.86 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.9001 0.33 36.0016 19.7153 273.84 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.9001 0.33 36.0016 19.7153 273.84 1.02 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.0935 0.33 954.55 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.0936 0.33 954.55 1.02 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.0464 0.33 36.2047 20.0703 19.2468 1408.53 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.7576 0.33 36.203 20.0705 19.2469 1408.53 0.0 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.5478 0.33 31.17 709.78 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.5474 0.33 31.1664 709.78 1.03 1000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.7153 0.33 35.8892 72.39 1.03 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.3490 0.33 35.8884 61.76 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.3489 0.33 35.8887 61.76 1.0 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.5297 0.32 60.7315 36.40 0.99 10.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 12.1548 0.31 589.98 1.0 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.9920 0.31 69.92 202.41 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.9920 0.31 69.92 202.41 0.90 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 24.5328 0.31 71.0139 27.3943 6276.71 0.92 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.8354 0.30 70.3753 600.89 1.01 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.4104 0.30 69.3767 90.71 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.4095 0.30 69.3684 90.71 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.5271 0.30 69.615 264.53 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.5274 0.30 69.6162 264.53 0.99 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.0468 0.28 92.7688 308.39 1.03 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.0788 0.27 86.32 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.0788 0.27 86.32 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.0788 0.27 86.32 0.0 5000.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 14.8658 0.26 37.4516 12.57 1.01 500.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 17.6152 0.21 54.1326 16.60 1.03 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.6299 0.12 7.511 960.99 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.6299 0.12 7.5101 960.99 0.46 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.0711 0.11 6.8299 110.64 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.0711 0.11 6.8299 110.64 0.37 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.2878 0.10 7.9501 735.36 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.3688 0.10 7.8808 589.52 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.3688 0.10 7.8808 589.52 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.6206 0.10 7.7468 2461.95 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.6202 0.10 7.7471 2461.95 0.54 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.0370 0.10 6.8804 69.12 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.0370 0.10 6.8804 69.12 0.40 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.3428 0.10 6.9944 628.88 0.37 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.2534 0.10 7.1926 2120.84 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.2534 0.10 7.1926 2120.84 0.31 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.2438 0.10 6.6423 39.15 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.2932 0.10 6.7955 173.35 0.45 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.9858 0.10 6.6365 39.15 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.2933 0.10 6.7955 173.35 0.45 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.0495 0.09 7.0522 80.37 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.3890 0.09 6.8798 387.14 0.35 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.4008 0.09 6.9183 943.61 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.4008 0.09 6.9183 943.61 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.3880 0.09 6.8794 387.14 0.35 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2233 0.09 6.8021 5.3638 5001.74 0.42 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.8741 0.09 6.7536 5.2275 5001.74 0.42 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.3632 0.09 6.802 1895.90 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.3632 0.09 6.802 1895.90 0.43 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.3797 0.09 6.9058 2279.62 0.0 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.2688 0.09 7.0955 8038.05 0.35 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.1641 0.09 19.32 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.3797 0.09 6.9058 2279.62 0.0 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.1641 0.09 19.32 0.30 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.9008 0.09 6.7847 83.54 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.9006 0.09 6.7828 83.54 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.2690 0.09 7.0953 8038.05 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.2696 0.09 7.1774 798.39 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.2702 0.09 7.178 798.39 0.0 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.3859 0.09 6.6412 30.83 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.0480 0.09 6.6461 30.83 0.51 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.0049 0.09 6.767 145.81 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.2913 0.09 6.7968 92.99 0.45 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.19 0.09 6.9452 375.55 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.19 0.09 6.9452 375.55 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.0042 0.09 6.7612 145.81 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.2910 0.09 6.7969 92.99 0.45 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.9316 0.09 6.8677 46.85 0.35 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.4281 0.09 7.0729 900.40 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.4283 0.09 7.0727 900.40 0.40 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.2376 0.09 6.8314 851.71 0.40 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.1322 0.09 6.7325 740.58 0.34 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1093.2675 0.09 6.7884 66.01 0.0 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.2635 0.09 6.9333 543.68 0.31 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1093.2565 0.09 6.7883 66.01 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.8326 0.08 6.674 5.0914 8285.49 0.42 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.2372 0.08 6.8307 851.71 0.40 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.2635 0.08 6.9323 543.68 0.31 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.9048 0.08 6.3665 27.96 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.9053 0.08 6.3724 27.96 0.79 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.2813 0.08 6.9145 78.15 0.34 500.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.0948 0.08 6.6838 406.34 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.0948 0.08 6.6838 406.34 0.41 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.9224 0.08 6.6391 227.78 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.9223 0.08 6.6391 227.78 0.45 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.2812 0.08 6.9136 78.15 0.34 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2004 0.08 6.6873 5.1721 8285.49 0.42 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.0414 0.08 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.0414 0.08 0.0 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.0175 0.08 6.7298 40.82 0.42 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.2901 0.08 6.9939 357.45 0.32 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.3351 0.08 6.8794 4268.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.3351 0.08 6.8794 4268.54 0.50 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.3256 0.08 6.9983 357.45 0.32 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.2139 0.08 20.64 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.2139 0.08 20.64 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.2043 0.08 6.9439 243.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.2044 0.08 6.9449 243.24 0.36 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.0359 0.08 7.0532 187.29 0.34 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2312 0.08 6.9572 114.65 0.41 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.1648 0.08 7.1005 78.66 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.1648 0.08 7.1005 78.66 0.30 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.0707 0.08 6.9664 117.83 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.0708 0.08 6.9663 117.83 0.41 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.1584 0.07 6.9622 114.65 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.0790 0.07 7.0311 283.70 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.0789 0.07 7.0301 283.70 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.2025 0.07 6.8136 1575.66 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.2056 0.07 6.8126 1575.66 0.40 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.0050 0.07 6.8727 120.59 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.0049 0.07 6.8727 120.59 0.49 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.9879 0.07 6.8883 174.25 0.42 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.2127 0.07 6.7774 1243.55 0.36 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.3810 0.07 6.905 10797.64 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.2690 0.07 6.7332 1097.08 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.2690 0.07 6.7332 1097.08 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.2690 0.07 6.7332 1097.08 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.3665 0.07 7.0348 390.15 0.46 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.3802 0.07 6.9045 10797.64 0.36 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.2916 0.07 6.8471 10093.37 0.36 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.1430 0.07 7.0187 390.15 0.46 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.1853 0.07 6.8452 3453.55 0.32 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.2861 0.07 6.6941 555.98 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.2853 0.07 6.741 366.88 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.2848 0.07 6.7413 366.88 0.35 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.2918 0.07 6.847 10093.37 0.36 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.2897 0.07 6.6938 555.98 0.40 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.9089 0.07 6.8454 3453.55 0.32 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.3891 0.07 6.7865 3233.29 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.3896 0.07 6.7852 3233.29 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.4283 0.07 93.30 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.6654 0.07 19.62 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.6654 0.07 19.62 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.4283 0.07 93.30 0.47 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.4795 0.07 6.8238 228.24 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.4787 0.07 6.8263 228.24 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.9893 0.07 6.8194 5.1743 10073.56 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.9905 0.07 6.8196 5.1771 10073.56 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.0748 0.07 6.7739 51.37 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.0739 0.07 6.7734 51.37 0.45 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3571 0.07 6.6902 481.15 0.41 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.2080 0.07 6.8762 92.60 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.2534 0.06 6.6885 481.15 0.41 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.0081 0.06 6.6501 110.17 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.0081 0.06 6.6501 110.17 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.0081 0.06 6.6501 110.17 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1102.8661 0.06 7.1416 44.99 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1102.8493 0.06 7.1383 44.99 0.0 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.2069 0.06 6.8606 92.60 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.0435 0.06 6.8626 33.47 0.40 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.2099 0.06 6.8149 451.96 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.2099 0.06 6.8149 451.96 0.39 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.0435 0.06 6.8626 33.47 0.40 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.2654 0.06 6.995 576.73 0.38 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.5386 0.06 6.8567 2786.76 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.5421 0.06 6.8565 2786.76 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.0978 0.06 6.7794 171.80 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.0978 0.06 6.7794 171.80 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.0978 0.06 6.7794 171.80 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3872 0.05 7.1545 686.05 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.4352 0.05 6.958 686.05 0.36 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.0913 0.05 6.9092 159.09 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.3829 0.05 6.8536 2145.73 0.45 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.0450 0.05 6.9516 264.07 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.0450 0.05 6.9516 264.07 0.39 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.3836 0.05 6.8521 2145.73 0.45 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.0312 0.05 6.9682 38.96 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.0312 0.05 6.9692 38.96 0.50 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.2789 0.05 7.109 1763.51 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.2789 0.05 7.109 1763.51 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.1445 0.05 6.7082 139.98 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.1443 0.05 6.7084 139.98 0.57 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.0667 0.05 6.9257 91.92 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.0667 0.05 6.9257 91.92 0.0 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.3515 0.04 6.8226 8674.77 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.3517 0.04 6.8224 8674.77 0.40 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.3447 0.04 6.7405 851.09 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.3447 0.04 6.7405 851.09 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.3447 0.04 6.7405 851.09 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.1669 0.04 6.9862 168.40 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2377 0.04 6.989 168.40 0.41 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.2842 0.03 7.0069 1080.35 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.2844 0.03 7.0068 1080.35 0.40 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.1939 0.02 6.9396 349.30 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.1939 0.02 6.9396 349.30 0.0 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.6099 -0.02 48.7569 362.99 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.6099 -0.02 48.7569 362.99 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.4674 -0.02 76.99 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.4674 -0.02 76.99 1.08 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.1634 -0.02 6.9271 195.01 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.1634 -0.02 6.9271 195.01 0.45 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.2831 -0.04 73.6388 103.38 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.2825 -0.04 73.6337 103.38 0.94 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.2149 -0.04 6.8971 317.50 0.42 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.5661 -0.04 51.73 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.5661 -0.04 51.73 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.5661 -0.04 51.73 0.0 5000.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 25.0274 -0.05 93.763 609.71 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.3665 -0.07 37.2602 377.42 0.91 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 16.2044 -0.07 36.7991 52.27 1.03 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 17.8652 -0.32 40.0303 13.1599 138.44 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 17.8652 -0.32 40.0303 13.1599 138.44 1.04 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 15.1066 -0.36 47.9922 39.82 1.01 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 15.1065 -0.36 47.9912 39.82 1.01 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.5542 -0.73 34.0 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.5542 -0.73 34.0 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.5542 -0.73 34.0 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.5542 -0.73 34.0 0.0 5000.0 INVEST