loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.3527 4.55 328.34 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.3527 4.55 328.34 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.5217 4.55 2257.49 1.08 500.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 9.7975 4.15 0.0 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 9.8414 4.13 0.0 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 9.8414 4.13 0.0 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.5111 3.45 232.74 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.5112 3.45 232.74 1.02 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 17.3830 3.14 59.5649 339.33 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 17.3830 3.14 59.5649 339.33 0.89 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 12.3256 3.13 774.62 0.89 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 24.9352 3.13 60.4117 22.2148 7979.66 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.6102 3.12 58.7915 134.65 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.6094 3.12 58.7928 134.65 1.06 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.7828 3.12 59.3036 437.60 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.7833 3.12 59.3051 437.60 0.99 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 18.0730 3.11 59.8405 830.83 1.0 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.6594 2.90 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.6594 2.90 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.6594 2.90 0.0 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.2845 2.84 50.3622 1486.57 1.08 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 19.2125 2.60 56.7395 636.65 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 19.2126 2.60 56.7416 636.65 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 19.1735 2.59 55.3013 574.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 19.1735 2.59 55.3013 574.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 19.1735 2.59 55.3013 574.64 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.9240 2.46 281.96 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.9240 2.46 281.96 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.9240 2.46 281.96 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.3290 2.43 0.0 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.3290 2.43 0.0 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.9846 2.35 65.0251 287.79 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.9846 2.35 65.0236 287.79 1.02 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.3221 2.35 65.0525 603.60 0.57 10.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.9667 2.35 65.0554 69.05 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.9666 2.35 65.0528 69.05 0.79 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.4945 2.35 65.5834 19.8778 23.1219 4791.82 0.80 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.1057 2.35 65.1724 144.49 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.0892 2.35 65.0173 144.49 0.88 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 65.5813 2.35 65.8506 19.9778 22.9797 6863.18 0.66 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.2698 2.35 65.4259 1731.55 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 65.5821 2.35 65.8522 19.9783 22.98 6863.18 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.1798 2.35 65.3574 20.0504 340.81 0.74 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.1792 2.34 65.3566 20.0493 340.81 0.74 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.1325 2.34 65.562 19.8727 1311.39 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.1327 2.34 65.5595 19.8735 1311.39 0.78 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.9129 2.34 65.2508 19.6364 135.48 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.9131 2.34 65.251 19.6367 135.48 0.80 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 26.0745 2.34 65.69 20.1799 23.2211 777.91 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.7546 2.34 65.6896 20.1794 23.2208 777.91 0.0 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.6448 2.34 65.0882 19.6504 292.41 1.03 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.2589 2.33 64.9889 19.7345 22.7069 98.86 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.2589 2.33 64.9889 19.7345 22.7069 98.86 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.3753 2.31 89.86 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.3753 2.31 89.86 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.3753 2.31 89.86 0.0 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.32 2.10 44.5433 79.55 0.84 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.8772 2.10 81.17 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.8628 2.10 81.17 1.0 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.2837 2.10 43.9308 301.01 0.88 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.3198 2.10 44.5418 79.55 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.0073 2.10 44.1472 408.0 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.0065 2.10 44.1477 408.0 0.89 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.2594 2.10 44.1022 1087.34 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.2589 2.10 44.0995 1087.34 1.01 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.6072 2.10 43.9855 21.8481 1789.70 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.6072 2.10 43.9855 21.8481 1789.70 0.96 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.4999 2.09 44.2019 21.9671 31.0625 822.30 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.9006 2.09 39.41 0.88 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.9011 2.09 39.41 0.88 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.9315 2.09 152.02 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.9315 2.09 152.02 0.0 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.0070 2.05 75.71 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.0070 2.05 75.71 1.05 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.5090 1.98 43.46 22.2459 1585.14 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.5090 1.98 43.46 22.2459 1585.14 0.80 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.6108 1.98 43.279 626.67 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.6112 1.98 43.281 626.67 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.9147 1.98 43.8928 22.4156 273.49 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.9109 1.98 43.8899 22.4145 273.49 1.01 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.9278 1.98 43.0575 557.25 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.9276 1.97 43.0582 557.25 0.95 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.7566 1.97 0.0 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.7566 1.97 0.0 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.2969 1.97 43.0317 223.37 0.89 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.0261 1.97 42.9476 203.07 0.99 10.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.8724 1.97 0.0 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.6351 1.97 43.4937 22.2756 30.1403 1866.01 1.0 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1092 1.93 0.0 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.9375 1.88 82.23 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.9375 1.88 82.23 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.9375 1.88 82.23 0.0 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.4120 1.83 40.0719 18.31 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.4120 1.83 40.0719 18.31 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.4928 1.83 40.4644 28.87 1.02 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.6910 1.70 49.6095 91.58 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.6920 1.70 49.6168 91.58 0.89 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.5093 1.70 41.1151 404.75 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.5092 1.70 41.1143 404.75 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.0790 1.70 41.57 1.05 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.0790 1.70 41.57 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.6748 1.67 49.1824 421.61 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.6748 1.67 49.1812 421.61 1.03 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.8390 1.66 79.30 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.8390 1.66 79.30 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.8390 1.66 79.30 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.7516 1.66 63.3084 141.33 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.7522 1.66 63.3131 141.33 0.86 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9991 1.61 382.0 0.82 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 18.3656 1.59 53.1181 30.55 1.03 500.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.1769 1.58 156.55 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.1769 1.58 156.55 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.6519 1.58 38.1614 205.59 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.6526 1.58 38.1615 205.59 0.74 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0680 1.57 15.25 0.98 10.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.0115 1.52 47.627 295.0 0.83 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.4770 1.51 32.9078 1648.28 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.4767 1.51 32.9071 1648.28 0.96 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.5595 1.50 120.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.5595 1.50 120.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.5595 1.50 120.51 0.0 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.7924 1.50 37.05 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.7911 1.50 37.05 1.0 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 92.1283 1.48 46.9052 17.2467 22.3603 95.67 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 181.3277 1.48 46.7209 17.1970 22.3293 95.67 1.03 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.9040 1.47 219.43 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.9042 1.47 219.43 1.0 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2337 1.47 34.98 1.04 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.9764 1.47 55.3117 49.54 0.99 10.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.0919 1.42 40.9322 15.8882 159.58 1.03 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.0919 1.42 40.9322 15.8882 159.58 1.03 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1585 1.42 248.14 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.1349 1.42 35.565 15.1584 20.8687 2018.89 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6950 1.42 0.0 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.7581 1.42 52.7184 72.14 0.93 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6948 1.42 0.0 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.7580 1.42 52.7163 72.14 0.93 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.6686 1.41 34.8498 168.54 0.89 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.8010 1.38 34.8242 246.63 0.90 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 15.1733 1.38 34.6583 303.45 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 15.1733 1.38 34.6583 303.45 0.0 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.8320 1.20 0.0 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.1712 1.20 33.5399 149.72 0.60 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.1735 1.20 33.5578 149.72 0.60 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.1183 1.19 33.3007 232.35 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.0837 1.19 33.2004 12.9730 1695.20 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.0850 1.19 33.2002 12.9730 1695.20 0.92 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 15.4102 1.15 38.4042 14.9643 53.60 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 15.4093 1.15 38.4023 14.9621 53.60 0.74 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 11.2988 1.13 91.79 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 11.2988 1.13 91.79 1.08 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 17.9210 1.12 53.014 879.18 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 17.9210 1.12 53.014 879.18 0.87 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.8760 1.09 28.1966 24.46 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.8760 1.09 28.1966 24.46 0.73 100.0 INVEST
Navi Nifty Bank Index Fund (G) 13.0899 1.07 14.9477 511.44 0.79 10.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.1516 1.07 14.8465 10.3411 12.3101 599.97 1.0 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.3344 1.07 15.1219 480.29 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.3345 1.07 15.1218 480.29 0.82 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.9469 1.07 11.29 1.01 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.4041 1.07 40.24 0.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.8995 1.06 122.56 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.8995 1.06 122.56 0.83 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.4060 1.06 122.11 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.4060 1.06 122.11 0.97 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.9691 1.02 41.18 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.9691 1.02 41.18 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.9691 1.02 41.18 0.0 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.4153 0.98 0.0 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.5514 0.97 114.32 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.5753 0.96 65.40 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.5753 0.96 65.40 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.5753 0.96 65.40 0.0 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 21.6194 0.93 34.3304 13.4552 3474.87 1.13 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.7223 0.92 28.712 17.44 1.01 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.5817 0.88 63.36 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.5817 0.88 63.36 0.56 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 154.6295 0.88 27.9066 12.4745 18.0523 893.96 0.0 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 170.4301 0.88 28.211 12.7319 18.5019 19848.18 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.8624 0.88 28.211 12.7319 18.5018 19848.18 0.25 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 251.3923 0.88 28.0521 12.4519 18.1111 989.85 0.47 100.0 INVEST
SBI Nifty Index Fund (G) 219.5120 0.88 28.0504 12.5199 18.0535 8483.97 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 112.6215 0.87 28.0487 12.5193 18.0832 8483.97 0.48 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.6901 0.87 28.0516 12.4522 18.1019 989.85 0.47 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 235.4010 0.87 28.1989 12.6338 18.3096 18127.0 0.36 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.0786 0.87 28.1705 12.6502 2448.70 0.26 10.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.15 0.87 27.8904 12.4427 751.07 0.45 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.6640 0.87 28.1015 12.6152 18.2486 630.65 0.0 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.15 0.87 27.8904 12.4427 751.07 0.45 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.9498 0.87 28.0991 12.6155 18.2488 630.65 0.0 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 249.7517 0.87 28.2038 12.6297 18.2908 11525.06 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.2729 0.87 28.2035 12.6285 18.2949 11525.06 0.35 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.9858 0.87 27.9911 12.4560 572.95 0.55 500.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.6365 0.87 28.0903 12.5342 293.58 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.1292 0.87 27.9034 12.2319 17.7153 1904.76 0.56 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.6364 0.87 28.0898 12.5322 293.58 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.1292 0.87 27.9034 12.2319 17.7153 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.1142 0.87 27.925 10.6241 16.4714 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.2238 0.87 27.9068 10.6242 16.4719 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.2241 0.87 27.9074 10.6246 16.4725 1904.76 0.56 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.7940 0.87 28.1054 532.52 0.42 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 190.5999 0.87 21.5912 10.4715 16.6541 728.35 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 200.4544 0.87 34.1694 14.1565 18.9735 728.35 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.7939 0.87 28.1046 532.52 0.42 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.5403 0.87 27.7705 12.4766 18.3282 1527.47 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.5942 0.87 27.8076 12.4896 18.0662 1527.47 0.60 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.1312 0.87 27.6266 12.2173 94.51 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.1314 0.87 27.6273 12.2178 94.51 0.50 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 137.9273 0.85 27.338 12.0020 17.5437 332.68 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.8810 0.85 27.3378 11.9042 17.5734 332.68 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.2461 0.83 26.9357 11.9107 18.0036 4.42 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.4527 0.83 26.9359 11.9163 18.0060 4.42 1.04 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.1804 0.82 65.4619 518.60 1.03 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.4033 0.80 65.0454 842.03 1.10 500.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.6928 0.75 37.0124 93.69 1.03 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.7911 0.75 37.469 17.4787 1404.07 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.8884 0.75 1097.61 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.8883 0.75 1097.61 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.1098 0.75 37.0906 17.2457 319.29 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.11 0.75 37.0921 17.2461 319.29 1.02 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.4446 0.75 36.9413 85.23 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.4445 0.75 36.9416 85.23 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 23.3158 0.75 37.2225 17.5566 23.0717 1787.49 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.7685 0.75 37.2242 17.5565 23.0716 1787.49 0.0 100.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 750.6781 0.72 24.7049 11.6996 17.5945 7774.90 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.2180 0.72 24.5653 215.72 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.2181 0.72 24.5663 215.72 0.44 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 203.9241 0.72 24.3736 11.4513 17.0719 371.63 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.5273 0.72 24.4848 9.8311 16.1915 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.5307 0.72 24.484 9.8310 16.1926 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.2669 0.72 24.4824 11.4259 17.4210 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.2669 0.72 24.4824 11.4259 17.4210 745.02 0.48 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.4730 0.72 24.8615 11.7520 17.7769 1722.85 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.4723 0.72 24.8617 11.7512 17.7763 1722.85 0.27 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.5383 0.72 24.4773 9.8365 16.1991 745.02 0.48 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.2844 0.72 23.7946 11.0064 16.9923 86.45 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 152.5407 0.72 23.7947 11.0064 16.9929 86.45 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.4111 0.72 23.7904 11.71 0.90 10.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.2191 0.72 45.53 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.2191 0.72 45.53 0.80 500.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.4632 0.72 24.7225 192.84 0.30 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.8110 0.67 0.0 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.2290 0.57 36.0997 517.84 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 17.0516 0.57 35.6316 94.54 1.03 500.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.6151 0.50 340.66 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.9034 0.50 38.1163 1107.95 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.9038 0.50 38.1174 1107.95 1.03 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.0523 0.49 43.84 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.0523 0.49 43.84 0.95 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.2691 0.46 32.3296 134.31 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.2691 0.46 32.3296 134.31 1.01 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.8545 0.46 33.7785 24.83 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.8558 0.46 33.7781 24.83 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.3420 0.46 32.3453 470.42 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.1578 0.46 142.24 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.1578 0.46 142.24 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.3418 0.46 32.3447 470.42 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.1410 0.46 11.14 1.0 10.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 20.2371 0.34 38.1834 16.7417 845.87 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 20.2371 0.34 38.1834 16.7417 845.87 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.7891 0.34 75.77 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.7888 0.34 75.77 0.70 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.6631 0.27 11.8945 787.42 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.0007 0.27 11.6697 2512.77 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.0011 0.27 11.6693 2512.77 0.54 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.7443 0.27 11.8228 686.81 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.7443 0.27 11.8228 686.81 0.42 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.6707 0.23 10.8676 595.14 0.38 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1141.9690 0.21 10.6657 46.57 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1141.9865 0.21 10.6691 46.57 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.7888 0.18 87.85 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.7887 0.18 87.85 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.0260 0.17 16.82 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.0261 0.17 16.82 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.8724 0.17 10.6458 244.78 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.8715 0.17 10.6384 244.78 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.5297 0.17 10.4557 401.96 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.3764 0.17 12.4904 401.96 0.46 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.7804 0.13 10.0931 928.01 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.7802 0.13 10.0922 928.01 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.7915 0.10 9.8672 696.20 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3372 0.10 9.8768 696.20 0.37 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.4341 0.10 9.7902 164.12 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.7333 0.10 9.7257 2184.37 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.7325 0.10 9.7264 2184.37 0.45 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.5997 0.10 10.4744 366.27 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.5997 0.10 10.4744 366.27 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.5345 0.10 9.844 142.51 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.5343 0.10 9.8442 142.51 0.57 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.6228 0.09 8.7239 575.76 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.6191 0.09 8.7238 575.76 0.40 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.4426 0.09 9.7548 177.86 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.4426 0.09 9.7548 177.86 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.4426 0.09 9.7548 177.86 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G) 10.0447 0.09 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW) 10.0447 0.09 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.3810 0.09 9.187 116.18 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.3810 0.09 9.187 116.18 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.6240 0.09 9.1128 177.13 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.6241 0.09 9.1127 177.13 0.45 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.3966 0.08 8.7991 416.01 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.3966 0.08 8.7991 416.01 0.41 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.3106 0.08 19.70 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.3106 0.08 19.70 0.50 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.4378 0.08 8.8848 754.54 0.36 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.3453 0.08 8.8257 41.42 0.42 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4003 0.07 10.9879 370.59 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.6937 0.07 10.0936 370.59 0.35 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.0797 0.07 0.0 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.0797 0.07 0.0 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.2158 0.07 8.7108 202.48 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.2157 0.07 8.7109 202.48 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1123.2380 0.07 8.8859 67.43 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1123.2259 0.07 8.8857 67.43 0.0 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.1912 0.07 8.5228 28.57 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.1917 0.07 8.5214 28.57 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.2030 0.07 8.9544 5.4771 4940.20 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.1511 0.07 8.7454 5.3291 8296.29 0.43 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6722 0.07 8.843 30.95 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1150 0.07 4.8952 4.2846 4940.20 0.43 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.3527 0.07 8.8497 30.95 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.0985 0.07 8.7422 5.4087 8296.29 0.43 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.5939 0.06 21.71 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.5938 0.06 21.71 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.7163 0.06 9.0791 416.14 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.7153 0.06 9.079 416.14 0.35 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.3272 0.06 9.0843 34.96 0.49 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.7045 0.06 9.079 2273.22 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.7045 0.06 9.079 2273.22 0.0 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.5620 0.06 9.0869 34.96 0.49 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.6880 0.06 8.9689 1921.72 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.6879 0.06 8.9679 1921.72 0.43 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.0461 0.05 11.4286 1000.46 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.0463 0.05 11.4304 1000.46 0.46 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.4119 0.05 9.6665 284.57 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.4119 0.05 9.6665 284.57 0.39 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.9515 0.05 10.003 2863.61 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.9551 0.05 10.0028 2863.61 0.36 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.7602 0.05 9.3006 956.91 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.7602 0.05 9.3006 956.91 0.40 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.5835 0.05 8.0934 10234.51 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.5837 0.05 8.0932 10234.51 0.37 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.2240 0.05 8.8715 78.60 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.3557 0.05 9.0154 70.20 0.40 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.2241 0.05 8.8714 78.60 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.3556 0.05 9.0145 70.20 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.6721 0.04 8.1261 5.3494 10801.67 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.6713 0.04 8.1257 5.3470 10801.67 0.36 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.5006 0.04 8.5228 1293.21 0.36 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.3061 0.03 8.4352 152.23 0.63 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.4967 0.03 8.0273 444.85 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.4967 0.03 8.0273 444.85 0.39 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.3068 0.03 8.4346 152.23 0.63 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.4578 0.03 8.4793 115.61 0.41 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.2699 0.03 8.032 176.45 0.42 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1516 0.03 9.2792 115.61 0.41 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.5141 0.03 9.0588 385.47 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.5141 0.03 9.0588 385.47 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.3094 0.03 8.5251 115.84 0.49 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.29 0.03 8.4045 117.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.29 0.03 8.4045 117.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.29 0.03 8.4045 117.90 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.3095 0.03 8.525 115.84 0.49 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.4673 0.03 8.5518 80.22 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.4673 0.03 8.5507 80.22 0.31 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.4830 0.03 7.8753 89.19 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.4847 0.03 7.8913 89.19 0.0 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.2328 0.03 8.8165 47.54 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5992 0.03 8.6953 94.83 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.5989 0.03 8.6955 94.83 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.3677 0.03 8.334 119.34 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.3761 0.03 8.383 264.79 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.3762 0.03 8.383 264.79 0.41 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.3359 0.03 8.5066 191.01 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.3678 0.03 8.3339 119.34 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.2833 0.03 7.8192 5.3355 9284.40 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.3436 0.03 7.793 51.36 0.45 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.2821 0.03 7.8191 5.3331 9284.40 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.3445 0.03 7.7924 51.36 0.45 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.3466 0.02 8.7464 33.19 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.3466 0.02 8.7464 33.19 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.3769 0.02 8.8428 91.68 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.3769 0.02 8.8428 91.68 0.0 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.5241 0.02 7.9986 488.12 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2697 0.02 8.0002 488.12 0.41 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.5437 0.02 8.0861 1110.81 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.5437 0.02 8.087 1110.81 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.5437 0.02 8.087 1110.81 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.5607 0.02 8.1217 337.33 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.5502 0.02 7.8017 76.28 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.5502 0.02 7.8017 76.28 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.4538 0.02 7.4707 231.09 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.4538 0.02 7.4697 231.09 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.5601 0.02 8.1212 337.33 0.36 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.3917 0.02 22.92 0.30 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.4746 0.02 8.1652 3556.08 0.32 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.3916 0.02 22.92 0.30 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.1911 0.02 8.165 3556.08 0.32 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.5128 0.01 7.4406 543.36 0.30 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.5129 0.01 7.4416 543.36 0.30 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.4944 0.01 8.257 1646.42 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.4912 0.01 8.2574 1646.42 0.40 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.4968 0.01 7.5613 837.63 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.6428 0.01 8.5009 4185.24 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.6428 0.01 8.5009 4185.24 0.50 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.4964 0.01 7.5606 837.63 0.40 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.6537 0.01 8.4469 866.54 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.6537 0.01 8.4469 866.54 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.6537 0.01 8.4469 866.54 0.0 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.7237 0.01 10.4998 648.88 0.37 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 751.07 0.45 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.3397 0.0 8.8409 39.63 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.3397 0.0 8.8409 39.63 0.50 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.6331 -0.01 10.1932 324.19 0.42 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.6608 -0.01 8.4383 5.2856 8793.86 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.6609 -0.01 8.4382 5.2859 8793.86 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.4804 -0.02 8.7684 167.26 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.1795 -0.02 8.7768 167.26 0.41 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.6870 -0.03 8.2811 3036.07 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.6876 -0.03 8.2817 3036.07 0.40 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.5809 -0.03 8.7429 8093.36 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.5811 -0.03 8.7417 8093.36 0.35 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.5778 -0.03 10.0583 208.04 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.5778 -0.04 10.0593 208.04 0.45 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.5850 -0.04 8.8642 807.46 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.5855 -0.04 8.8627 807.46 0.0 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.6047 -0.04 8.7958 1096.0 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.6045 -0.04 8.7959 1096.0 0.40 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.3534 -0.04 8.722 81.14 0.41 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.5677 -0.04 8.8684 2217.22 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.5677 -0.04 8.8684 2217.22 0.31 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.5983 -0.04 8.8552 1780.75 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.5983 -0.04 8.8552 1780.75 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.5983 -0.04 8.8552 1780.75 0.37 1000.0 INVEST