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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
UTI-Nifty200 Momentum 30 Index Fund (G) 17.2831 2.19 26.4808 2657.81 0.92 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 12.5739 2.19 25.8938 206.95 0.99 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 13.0297 2.19 25.4001 34.15 1.05 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 13.0303 2.19 25.4047 34.15 1.05 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 13.7962 2.18 25.3254 48.22 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 13.7963 2.18 25.3252 48.22 0.99 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 12.0820 2.15 26.74 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 12.0820 2.14 26.74 0.89 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 13.7945 1.96 60.77 0.98 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 13.7725 1.74 33.8865 99.61 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 13.7725 1.74 33.8865 99.61 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 13.7725 1.74 33.8865 99.61 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 13.6843 1.73 36.843 75.60 0.92 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 13.6844 1.73 36.844 75.60 0.92 100.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 17.2746 1.62 44.6227 54.79 1.02 500.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 12.9192 1.42 22.1708 63.84 0.72 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 12.9192 1.42 22.1708 63.84 0.72 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 10.6881 1.40 0.0 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 10.6881 1.40 0.0 1000.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 11.7784 1.12 13.26 1.0 5000.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 10.9780 1.11 6.54 0.87 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 10.9780 1.11 6.54 0.87 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 14.7589 1.08 37.0651 136.75 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 14.7588 1.08 37.0642 136.75 0.98 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 42.6622 0.97 10.468 16.3197 11.7783 2990.67 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 42.6623 0.97 10.4674 16.3198 11.7784 2990.67 0.70 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 11.0846 0.97 10.846 7.71 0.82 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 11.0846 0.97 10.846 7.71 0.82 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 11.3240 0.97 10.1567 143.61 0.57 10.0 INVEST
SBI Nifty Next 50 Index Fund (G) 13.12 0.97 10.356 507.29 0.83 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 13.1203 0.97 10.3557 507.29 0.83 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 13.8135 0.97 10.2425 114.18 0.83 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 36.1148 0.97 10.0289 16.2688 11.6547 53.43 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 36.1148 0.97 10.0289 16.2688 11.6547 53.43 0.0 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 20.8274 0.97 10.2428 16.1692 68.36 0.80 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 17.2617 0.97 10.3513 16.3505 11.9821 2478.17 0.79 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 20.8275 0.97 10.2427 16.1665 68.36 0.80 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 13.8138 0.97 10.2423 114.18 0.83 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 11.2603 0.97 10.1985 356.01 0.80 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 18.7317 0.97 10.7782 16.6583 296.89 0.0 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 16.7524 0.97 10.2451 16.0370 144.07 1.03 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 11.8202 0.97 9.9922 42.28 0.92 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 11.8205 0.97 9.9929 42.28 0.92 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 11.7537 0.97 10.1452 89.65 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 11.7537 0.97 10.1452 89.65 0.83 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 15.3072 0.89 14.8603 387.77 0.68 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 15.3072 0.89 14.8603 387.77 0.68 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 28.0350 0.89 31.7608 28.3144 1013.01 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 18.2653 0.88 31.7824 848.47 0.71 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 18.2653 0.88 31.7824 848.47 0.71 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 13.8801 0.88 31.5737 198.39 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 13.8802 0.88 31.5734 198.39 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 17.7549 0.88 31.709 123.98 1.04 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 17.7575 0.88 31.7097 123.98 1.04 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 13.6613 0.88 54.26 1.0 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 14.9664 0.88 30.9545 71.56 0.99 10.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 11.3660 0.88 10.42 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.3660 0.88 10.42 0.88 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 14.1286 0.87 31.2347 214.28 1.0 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 14.1284 0.87 31.2353 214.28 1.0 100.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 12.6670 0.84 16.3968 7.14 1.02 500.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 12.6926 0.79 18.9181 62.48 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 12.6921 0.79 18.9189 62.48 0.90 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 15.9438 0.76 3.4298 13.9619 424.86 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 11.4885 0.75 3.2405 403.16 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 12.5558 0.74 3.2915 246.97 1.0 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 12.5559 0.74 3.2914 246.97 1.0 1000.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 616.3231 0.73 7.5882 15.6314 14.0110 5493.12 0.40 100.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 10.8635 0.73 130.58 0.45 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 10.8635 0.73 130.58 0.45 5000.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 10.2486 0.73 5.88 0.90 10.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 11.8724 0.73 7.6393 158.59 0.30 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 33.9318 0.73 7.2576 15.3501 13.7485 535.53 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 33.9318 0.73 7.2576 15.3501 13.7486 535.53 0.58 5000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 21.7076 0.73 7.5805 15.5756 14.0940 1120.07 0.35 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 21.7082 0.73 7.583 15.5767 14.0946 1120.07 0.35 100.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 12.8780 0.71 26.114 8.46 1.01 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 13.8683 0.71 45.0932 107.80 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 13.8682 0.71 45.0937 107.80 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 20.1923 0.70 13.1158 18.5650 548.29 1.04 500.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 15.3590 0.70 20.91 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 15.3580 0.70 20.91 1.04 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 11.8089 0.68 7.5992 84.81 0.62 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 11.8080 0.68 7.59 84.81 0.62 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 10.7506 0.68 32.44 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 10.7507 0.68 32.44 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 17.2174 0.68 7.1513 15.4117 971.98 1.01 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 17.2163 0.68 7.1505 15.4092 971.98 1.01 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 11.7809 0.68 7.2492 110.09 0.90 100.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 12.1456 0.67 19.65 1.0 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 43.2496 0.67 8.1927 16.2528 14.0753 931.71 0.60 1000.0 INVEST
HSBC Nifty 50 Index Fund (G) 23.0775 0.67 8.4296 16.3044 194.73 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 23.0775 0.67 8.4296 16.3044 194.73 0.45 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 137.2247 0.67 8.5156 16.6299 14.2123 12597.69 0.41 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 12.9517 0.67 8.4805 1061.37 0.26 10.0 INVEST
HDFC Index Fund-Nifty 50 Plan 189.5582 0.67 8.4268 16.4703 13.9907 9809.26 0.40 100.0 INVEST
SBI Nifty Index Fund (G) 176.9343 0.67 8.3043 16.2901 13.6933 5088.94 0.50 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 202.6043 0.67 8.2279 16.1930 13.7206 627.73 0.48 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 16.9223 0.67 8.2535 16.1627 334.30 0.54 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 33.9918 0.67 8.1914 15.8675 13.3398 1036.82 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 33.9918 0.67 8.1914 15.8675 13.3398 1036.82 0.59 100.0 INVEST
DSP Nifty 50 Index Fund (G) 19.3001 0.67 8.416 16.4423 404.81 0.0 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 12.3145 0.67 15.3173 89.96 1.0 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 201.0798 0.67 8.3919 16.4065 13.9412 5310.26 0.43 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 26.7887 0.67 8.3913 16.4056 13.9527 5310.26 0.43 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 12.3141 0.67 15.3135 89.96 1.0 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 11.4257 0.67 8.0853 21.69 0.57 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 11.9197 0.66 8.4053 319.0 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 11.9197 0.66 8.4053 319.0 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 11.4255 0.66 8.0855 21.69 0.57 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 13.0370 0.66 8.1729 391.77 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 13.0370 0.66 8.1729 391.77 0.51 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 111.7277 0.66 7.7914 15.6302 13.2740 245.13 0.0 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 11.8239 0.66 16.8 15.25 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 11.8234 0.66 16.7985 15.25 0.83 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 38.5434 0.66 7.3599 16.0963 13.5855 2.80 1.04 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 161.68 0.66 8.0248 15.9915 13.4499 539.91 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 161.68 0.66 8.0248 15.9915 13.4499 539.91 0.0 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 12.2854 0.60 14.286 80.13 1.0 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 131.5557 0.59 14.4461 19.1175 13.6986 62.05 1.03 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 28.8636 0.56 36.758 32.0069 452.79 1.04 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 13.5012 0.56 36.4709 183.04 1.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 13.5017 0.56 36.4704 183.04 1.0 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 14.4471 0.56 36.7825 331.84 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 14.4474 0.56 36.784 331.84 1.01 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 14.4747 0.56 69.38 1.0 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 17.1942 0.55 15.7391 12.5894 2654.27 1.12 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 13.6986 0.55 36.986 15.33 0.92 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 13.6986 0.55 36.986 15.33 0.92 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 25.9676 0.55 36.5551 31.8321 719.41 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 25.9676 0.55 36.5551 31.8511 719.41 0.88 100.0 INVEST
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 11.3968 0.53 12.4954 33.43 1.06 500.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 13.3938 0.48 16.6443 25.35 1.03 500.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 19.8884 0.45 16.5163 22.5961 15.8991 752.26 0.0 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 12.3710 0.45 20.1826 17.05 0.99 10.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 13.7051 0.45 16.3974 717.04 1.05 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 11.3557 0.45 39.94 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 13.9886 0.45 16.2694 199.16 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 13.9886 0.45 16.2694 199.16 1.03 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 12.7080 0.44 16.2682 20.70 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 12.7079 0.44 16.2662 20.70 1.0 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 14.9117 0.43 17.4695 11.9257 124.28 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 14.9117 0.43 17.4695 11.9257 124.28 1.04 100.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 13.4905 0.38 17.0756 190.0 0.91 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 11.4751 0.33 36.0463 851.73 1.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 11.4753 0.33 36.0406 851.73 1.0 1000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 11.3406 0.27 16.3353 149.34 0.91 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 11.6424 0.27 16.2705 179.85 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 11.6424 0.27 16.2705 179.85 0.0 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 12.4653 0.09 24.21 1.03 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 12.4652 0.09 24.21 1.03 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 10.8596 0.08 6.5816 851.51 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 10.8596 0.08 6.5816 851.51 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.4806 0.08 46.76 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.4803 0.08 46.76 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.4054 0.07 82.43 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.4052 0.07 82.43 0.0 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.4901 0.05 18.58 1.0 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.9243 0.05 86.65 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.9243 0.05 86.65 1.0 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.9764 0.05 5.5809 290.70 0.95 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.4911 0.05 18.58 1.0 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.9762 0.05 5.5851 290.70 0.95 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 10.8430 0.05 6.0689 828.15 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 10.8430 0.05 6.0689 828.15 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 10.8430 0.05 6.0689 828.15 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.5223 0.04 39.30 0.42 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 10.6750 0.04 6.3427 345.47 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 10.6750 0.04 6.3427 345.47 0.38 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 10.7723 0.04 6.1676 1173.84 0.43 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 10.7721 0.04 6.1657 1173.84 0.43 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.5275 0.04 294.61 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.5275 0.04 294.61 0.36 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 10.8483 0.04 5.8887 8997.21 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 10.8482 0.04 5.8888 8997.21 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 10.7611 0.03 6.2541 1720.05 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 10.7611 0.03 6.2531 1720.05 0.35 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.5357 0.03 66.41 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.5357 0.03 66.41 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 10.6639 0.03 6.2427 162.04 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 10.7813 0.03 6.5272 189.90 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 10.7813 0.03 6.5272 189.90 0.45 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 10.8540 0.03 6.3138 2187.39 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 10.8540 0.03 6.3138 2187.39 0.43 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 10.7867 0.02 6.1098 533.72 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 10.7901 0.02 6.1088 533.72 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.8330 0.02 6.5349 84.87 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 10.8330 0.02 6.5349 84.87 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.5284 0.02 38.29 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.5283 0.02 38.29 0.51 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 10.7074 0.02 6.0926 2890.57 0.30 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 10.7683 0.02 6.6749 180.99 0.35 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 10.8226 0.02 6.6949 570.69 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 10.8226 0.02 6.6949 570.69 0.31 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 10.7683 0.02 6.6739 180.99 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 10.8754 0.02 6.5046 411.99 0.35 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 10.8206 0.01 6.3021 11117.38 0.39 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 10.8763 0.01 6.5072 411.99 0.35 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 10.8203 0.01 6.3013 11117.38 0.39 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.5729 0.01 83.97 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.5729 0.01 83.97 0.0 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 10.7914 0.01 6.5176 826.11 0.39 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 10.7472 0.01 6.2249 457.12 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 10.7472 0.01 6.2249 457.12 0.39 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 10.7917 0.01 6.5163 826.11 0.39 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.5296 0.01 152.10 0.49 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.6308 0.01 49.41 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.6317 0.01 49.41 0.45 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 10.7332 0.01 6.2504 2016.15 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 10.7484 0.01 6.2946 728.76 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 10.7490 0.01 6.2952 728.76 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 10.7332 0.01 6.2504 2016.15 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 10.9040 0.01 6.3711 10780.26 0.37 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 10.9048 0.01 6.3738 10780.26 0.37 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 10.8954 0.01 6.0349 3289.46 0.41 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.5296 0.01 152.10 0.49 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.5389 0.01 174.13 0.41 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 10.8959 0.01 6.0356 3289.46 0.41 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.6041 0.01 115.13 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.6062 0.01 316.95 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.6040 0.01 115.13 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.6063 0.01 316.95 0.40 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 10.8642 0.01 6.5055 2251.95 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 10.8642 0.01 6.5055 2251.95 0.0 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.5606 0.01 182.0 0.34 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.5467 0.01 80.19 0.42 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 10.6786 0.01 6.3828 75.49 0.30 5000.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.6091 0.01 1169.08 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.6091 0.01 1169.08 0.32 500.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 10.6786 0.01 6.3828 75.49 0.30 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 10.7592 0.01 6.2585 7990.16 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 10.7594 0.01 6.2541 7990.16 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.5066 0.01 6.4381 10372.77 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.5055 0.01 6.4358 10372.77 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.5528 0.01 32.68 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.5528 0.01 32.68 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 10.7247 0.01 6.1757 1508.41 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 10.7217 0.01 6.1765 1508.41 0.40 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 10.7511 0.01 6.3802 107.99 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 10.7507 0.01 6.3762 107.99 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 10.8116 0.01 6.2367 1094.44 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 10.8116 0.01 6.2367 1094.44 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 10.8116 0.01 6.2367 1094.44 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.8250 0.0 6.2201 333.83 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 10.8446 0.0 6.1604 4235.36 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 10.8446 0.0 6.1593 4235.36 0.50 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 10.8245 0.0 6.2184 333.83 0.35 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 10.7605 0.0 6.6346 575.52 0.37 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 10.8002 0.0 6.1873 483.78 0.40 1000.0 INVEST
SBI NIFTY 1D Rate ETF 1000.0 0.0 121.71 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 10.7977 0.0 6.1522 89.89 0.44 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.4499 0.0 46.65 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 10.6793 0.0 6.3072 107.71 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 10.7974 0.0 6.1503 89.89 0.44 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 10.9064 -0.01 6.5619 2467.12 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 10.9097 -0.01 6.5619 2467.12 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 10.6720 -0.01 6.3913 323.02 0.33 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 10.5473 -0.01 143.09 0.58 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.5407 -0.01 154.73 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.5414 -0.01 154.73 0.63 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 10.5321 -0.01 146.44 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 10.5321 -0.01 146.44 0.45 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 13.2862 -0.01 461.47 1.05 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 10.5471 -0.01 143.09 0.58 500.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.6170 -0.01 392.19 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.6170 -0.01 392.19 0.39 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 10.5870 -0.02 319.77 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 10.5870 -0.02 319.77 0.0 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1045.6148 -0.02 63.45 0.0 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 10.5742 -0.02 273.27 0.42 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1045.6231 -0.02 63.45 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.4550 -0.02 246.92 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4551 -0.02 246.92 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.3235 -0.02 6.1475 8237.67 0.41 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 10.6497 -0.02 728.18 0.34 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.3530 -0.02 6.2975 4764.96 0.41 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5705 -0.02 32.14 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.5705 -0.02 32.14 0.51 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.4463 -0.02 23.93 0.76 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 V1 Index Fund - Reg (G) 10.6724 -0.02 524.65 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.5748 -0.02 115.80 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.5748 -0.02 115.80 0.33 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.4457 -0.02 23.93 0.76 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 10.7347 -0.02 6.2526 1159.34 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.5481 -0.02 108.11 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.5481 -0.02 108.11 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.5481 -0.02 108.11 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 10.9114 -0.02 5.9565 800.11 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 10.9113 -0.02 5.9555 800.11 0.45 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 10.5635 -0.03 320.96 0.44 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1044.6025 -0.03 43.36 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1044.5858 -0.03 43.36 0.0 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 10.8678 -0.04 6.2305 796.30 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2028 Index Fund-Reg (IDCW) 10.4541 -0.04 9.36 0.47 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 10.8679 -0.04 6.2304 796.30 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2028 Index Fund-Reg (G) 10.4541 -0.04 9.36 0.47 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 10.8771 -0.05 5.9052 212.74 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.1216 -0.05 39.04 0.40 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.1216 -0.05 39.04 0.40 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 10.8772 -0.05 5.9 212.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.5728 -0.07 162.62 0.0 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.5629 -0.07 133.04 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.5728 -0.07 162.62 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.5728 -0.07 162.62 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 10.8857 -0.07 6.6034 639.06 0.36 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 10.8427 -0.08 6.3688 2065.65 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 10.8420 -0.08 6.3682 2065.65 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 10.8879 -0.24 6.0568 2132.96 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 10.8875 -0.24 6.0529 2132.96 0.54 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 10.5617 -0.24 613.77 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 10.6391 -0.24 514.54 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 10.6391 -0.24 514.54 0.45 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 13.8699 -0.36 31.8106 37.12 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 13.8699 -0.36 31.8106 37.12 0.99 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.4429 -2.36 5.9866 2890.57 0.30 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 17.8535 -3.77 10.7793 16.6587 296.89 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.1473 -3.99 320.96 0.44 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.3857 -4.10 8.4126 16.4411 404.81 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 18.9039 -4.53 16.5186 22.5969 15.8996 752.26 0.0 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2727 -4.89 6.189 483.78 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.1119 -5.15 6.2448 162.04 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1092 -5.34 6.3071 107.71 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.1031 -5.35 6.4002 323.02 0.33 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2433 -6.14 6.7914 639.06 0.36 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 39.2480 -8.33 8.2113 16.2597 13.8192 931.71 0.60 1000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 126.0352 -8.62 7.0828 14.8924 13.4508 73.68 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1022 -11.01 6.1622 8237.67 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1210 -11.21 6.3479 4764.96 0.41 1000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 167.8319 -13.81 7.366 15.0289 13.5598 262.47 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 26.8059 -15.36 8.1931 14.2093 11.8953 1036.82 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 26.8059 -15.36 8.1931 14.2097 11.8953 1036.82 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 26.7136 -15.38 8.1924 14.2035 11.8238 1036.82 0.59 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 26.7552 -15.41 7.2771 13.7038 12.3263 535.53 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 26.7446 -15.41 7.2578 13.6953 12.3174 535.53 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 26.7475 -15.41 7.2562 13.6969 12.3198 535.53 0.58 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 24.5674 -35.84 7.335 16.0905 13.5831 2.80 1.04 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 124.7557 -37.95 8.1952 16.2417 13.7605 489.08 0.0 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 69.1336 -49.29 8.5155 16.6297 14.2122 12597.69 0.41 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 66.8403 -50.0 14.5898 19.1678 13.7275 62.05 1.03 100.0 INVEST
SBI Nifty Index Fund (IDCW) 90.7779 -50.20 8.3049 16.2901 13.7279 5088.94 0.50 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 43.1995 -65.02 7.0829 14.8918 13.4502 73.68 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 41.2161 -81.08 7.5687 15.5965 13.3037 245.13 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.7044 -89.41 8.2277 16.1919 13.4961 627.73 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.7044 -89.41 8.2277 16.1919 13.4961 627.73 0.48 100.0 INVEST