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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) 12.7928 1.97 79.30 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.7105 1.97 40.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.7105 1.97 40.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 11.7105 1.97 40.0 0.0 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.9244 1.42 1019.88 1.09 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.9269 1.15 72.92 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.9269 1.15 72.92 0.0 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.0706 1.12 91.7512 308.39 1.03 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.6018 1.12 55.4555 313.07 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.6019 1.12 55.455 313.07 0.98 100.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 25.0025 1.01 91.8694 609.71 1.03 500.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 14.6120 0.89 14.03 0.72 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 14.6120 0.89 14.03 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.7039 0.87 53.8165 21.0 1.02 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.0538 0.85 56.2319 27.2051 1590.74 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.4853 0.85 56.2135 27.2334 1312.56 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.4853 0.85 56.2135 27.2334 1312.56 0.80 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.9204 0.85 56.6607 27.4048 196.37 1.01 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.1484 0.85 55.6867 436.55 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.1486 0.85 55.6858 436.55 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.9170 0.85 56.6589 27.4038 196.37 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.8397 0.85 56.1106 445.99 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.8392 0.85 56.1076 445.99 1.01 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.5377 0.85 55.3907 147.44 0.93 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.1965 0.84 55.3693 150.36 0.99 10.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.5884 0.79 72.4629 323.11 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.5884 0.79 72.4629 323.11 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.5884 0.79 72.4629 323.11 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.5270 0.79 72.8539 354.72 1.09 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.5270 0.79 72.8539 354.72 1.09 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.5556 0.75 29.64 0.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.0515 0.75 105.61 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.0515 0.75 105.61 0.83 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.2781 0.75 17.9311 538.10 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.54 0.75 18.1643 409.75 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.5399 0.75 18.1645 409.75 0.87 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.4079 0.75 17.988 14.1764 566.29 0.99 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.5578 0.74 118.77 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.5577 0.74 118.77 1.0 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.0362 0.66 60.678 26.6049 1318.53 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.0362 0.66 60.678 26.6049 1318.53 0.96 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.4131 0.65 72.7099 20.3071 161.66 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.4151 0.65 72.7268 20.3114 161.66 1.03 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.2045 0.65 60.9597 299.36 0.89 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.7779 0.65 61.1857 26.6702 687.59 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.3161 0.65 29.25 0.88 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.3167 0.65 29.25 0.88 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.4001 0.65 61.0667 746.91 1.01 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.2037 0.65 60.9582 299.36 0.89 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.8552 0.65 73.1548 310.57 1.0 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.4009 0.65 61.0723 746.91 1.01 5000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.8551 0.65 73.1555 310.57 1.0 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.7580 0.65 73.2094 59.73 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.7580 0.65 73.2094 59.73 1.05 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.4194 0.65 60.6759 178.99 0.92 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.3437 0.65 54.02 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.33 0.65 54.02 1.0 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.4815 0.65 61.2119 52.80 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.4816 0.65 61.2129 52.80 0.84 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.0221 0.62 86.32 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.0221 0.62 86.32 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.0221 0.62 86.32 0.0 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.5970 0.55 109.77 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.5970 0.55 109.77 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.8544 0.55 43.3672 151.11 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.8536 0.55 43.3664 151.11 0.74 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.7770 0.54 63.57 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.7770 0.54 63.57 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.7770 0.54 63.57 0.0 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.8889 0.50 70.06 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.8888 0.50 70.06 1.01 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.5243 0.45 34.0 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.5243 0.45 34.0 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.5243 0.45 34.0 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.1855 0.41 145.38 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.1854 0.41 145.38 1.0 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.7767 0.40 34.81 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.7767 0.40 34.81 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.7767 0.40 34.81 0.0 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.8960 0.38 36.6718 130.49 0.97 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.7974 0.38 37.3764 18.4529 1130.15 0.88 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.3493 0.33 58.8967 36.40 0.99 10.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.5570 0.32 40.5143 244.58 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.5570 0.32 40.5143 244.58 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.1806 0.32 40.3978 202.42 0.90 5000.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 17.4168 0.32 51.2006 16.60 1.03 500.0 INVEST
SBI Nifty Index Fund (G) 206.5094 0.25 26.0773 15.2573 15.2483 7431.36 0.48 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.4461 0.25 25.9487 15.2386 15.6012 1265.70 0.60 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 105.9528 0.25 26.0785 15.2577 15.2822 7431.36 0.48 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.7859 0.25 25.99 15.2519 15.3452 1265.70 0.60 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 160.25 0.25 26.2362 15.4887 15.7182 16924.52 0.38 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 80.7337 0.25 26.2362 15.4886 15.7181 16924.52 0.38 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.1242 0.25 26.2075 1921.40 0.26 10.0 INVEST
HDFC Index Fund-Nifty 50 Plan 221.4235 0.25 26.2258 15.3828 15.5243 14219.56 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.2969 0.25 26.2196 15.3837 15.5243 8941.14 0.35 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 145.5336 0.25 25.926 15.2147 15.2979 717.24 0.0 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 234.9196 0.25 26.2199 15.3850 15.5169 8941.14 0.35 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 236.5055 0.25 26.078 15.1866 15.3498 841.35 0.47 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.7465 0.25 26.0275 15.1648 478.24 0.56 500.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.9423 0.25 26.1592 15.2827 249.71 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.9423 0.25 26.1592 15.2827 249.71 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.2654 0.25 25.9395 13.2630 13.6989 1648.68 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.2654 0.25 25.9395 13.2630 13.6988 1648.68 0.59 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.9110 0.25 26.074 449.68 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.9110 0.25 26.074 449.68 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.3825 0.25 26.1874 15.3872 15.4605 527.58 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.1622 0.25 25.9572 13.2630 13.6751 1648.68 0.59 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.1688 0.25 26.0781 15.1868 15.3408 841.35 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.6459 0.25 25.9356 14.9090 14.9118 1648.68 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.6459 0.25 25.9356 14.9090 14.9118 1648.68 0.59 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.5330 0.25 26.1851 15.3874 15.4606 527.58 0.0 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 188.5168 0.25 31.8716 16.8612 16.1480 657.69 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 179.2494 0.25 19.509 13.0890 13.8837 657.69 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.3033 0.24 25.6202 61.24 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.3031 0.24 25.6206 61.24 0.50 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 130.0087 0.24 25.3665 14.7548 14.7891 295.41 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.9599 0.24 25.2543 14.6325 14.8414 295.41 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.79 0.24 24.8655 14.4025 15.2989 3.59 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.5489 0.24 24.8655 14.3967 15.2967 3.59 1.04 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.9055 0.24 62.62 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.9055 0.24 62.62 0.56 5000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.3383 0.23 31.7011 126.99 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.3405 0.23 31.7213 126.99 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.8902 0.23 31.3312 15.8371 1392.40 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.8889 0.23 31.3305 15.8347 1392.40 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.2994 0.22 31.4501 170.45 0.75 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.6972 0.22 23.4761 168.31 0.30 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.0668 0.22 23.5463 14.9378 15.3323 1509.90 0.29 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.0674 0.22 23.5462 14.9387 15.3329 1509.90 0.29 100.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 12.5234 0.22 23.3395 175.63 0.44 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 12.5235 0.22 23.3405 175.63 0.44 5000.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 711.0004 0.22 23.413 14.8859 15.1559 6820.43 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.8215 0.22 23.1854 12.9951 13.7606 658.90 0.58 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 193.2701 0.22 23.1056 14.5403 14.6862 331.47 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.1021 0.22 23.1811 14.6362 14.9506 658.90 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.1021 0.22 23.1811 14.6362 14.9506 658.90 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.8316 0.22 23.2003 13.0010 13.7680 658.90 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.8228 0.22 23.1775 12.9934 13.7607 658.90 0.58 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.7702 0.22 9.39 0.90 10.0 INVEST
LIC MF BSE Sensex Index Fund (G) 144.8057 0.22 22.5241 14.1701 14.5871 78.13 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.6331 0.22 22.524 14.17 14.5865 78.13 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.6368 0.21 45.53 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.6368 0.21 45.53 0.80 500.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 16.1076 0.18 35.9085 52.27 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.2687 0.18 36.3646 377.42 0.91 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.1282 0.15 46.851 192.02 0.80 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 172.1199 0.15 45.9274 20.0212 19.5073 79.07 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 87.45 0.14 46.1105 20.0720 19.5376 79.07 1.03 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.6602 0.13 62.3324 22.8939 116.82 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.66 0.13 62.3322 22.8937 116.82 0.80 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.4528 0.13 62.7375 23.1669 21.58 4067.78 0.79 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 62.9749 0.13 62.9726 23.2422 21.3957 5283.54 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 62.9760 0.13 62.975 23.2429 21.3961 5283.54 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.3387 0.13 62.6933 23.1578 922.39 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.3388 0.13 62.6982 23.1581 922.39 0.78 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 25.0299 0.13 62.8793 23.4587 21.5335 613.85 0.0 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.1083 0.13 62.0935 23.0292 21.1564 84.08 0.0 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.4014 0.13 62.3598 105.96 0.90 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.1083 0.13 62.0935 23.0292 21.1564 84.08 0.0 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.6509 0.13 62.2863 441.57 0.57 10.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.6026 0.13 62.8789 23.4581 21.5332 613.85 0.0 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.2779 0.13 62.1227 197.81 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.2779 0.13 62.1227 197.81 0.83 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.5869 0.13 62.4447 970.04 0.66 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.6524 0.13 62.2253 22.92 277.10 1.03 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.3856 0.13 62.2094 105.96 0.90 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.3390 0.13 62.4547 23.3298 252.10 0.84 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.3070 0.13 62.0877 43.32 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.3071 0.13 62.0887 43.32 0.79 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.3395 0.13 62.4548 23.3312 252.10 0.84 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.2294 0.11 20.64 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.2294 0.11 20.64 0.45 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.5856 0.09 51.32 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.5853 0.09 51.32 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.1761 0.09 32.4364 18.3906 656.89 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.1761 0.09 32.4364 18.3906 656.89 0.76 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.1951 0.09 7.314 195.01 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.1950 0.09 7.313 195.01 0.45 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.0119 0.09 954.55 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.0120 0.09 954.55 1.02 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.4731 0.09 35.3193 1137.16 0.86 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.6137 0.09 34.8759 72.39 1.03 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.5977 0.09 35.1891 19.7757 18.8706 1408.53 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.8697 0.09 35.1916 19.7755 18.8705 1408.53 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.7759 0.09 34.9912 19.4213 273.84 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.7761 0.09 34.9928 19.4218 273.84 1.02 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.2357 0.08 34.8734 61.76 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.2356 0.08 34.8737 61.76 1.0 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.5664 0.08 7.3797 2786.76 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.5628 0.08 7.3791 2786.76 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.1658 0.08 7.213 139.98 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.1660 0.08 7.2128 139.98 0.57 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.2954 0.08 7.2148 1763.51 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.2954 0.08 7.2138 1763.51 0.37 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.3031 0.07 7.1455 1080.35 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.3029 0.07 7.1456 1080.35 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.0454 0.07 7.0737 38.96 0.50 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.2812 0.07 7.1929 798.39 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.0454 0.07 7.0737 38.96 0.50 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.2818 0.07 7.1925 798.39 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.2411 0.07 7.3157 317.50 0.42 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.2648 0.07 7.2052 2120.84 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.2648 0.07 7.2052 2120.84 0.31 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.0816 0.07 7.0396 91.92 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.0816 0.07 7.0396 91.92 0.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2534 0.07 7.118 168.40 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.1839 0.07 7.1142 168.40 0.41 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.0601 0.07 7.0615 80.37 0.41 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.2807 0.06 7.1098 8038.05 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.2809 0.06 7.1097 8038.05 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.3093 0.06 7.4008 357.45 0.32 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.3432 0.06 7.4052 357.45 0.32 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.1778 0.06 7.0917 78.66 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.1778 0.06 7.0917 78.66 0.30 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.3588 0.06 6.8179 851.09 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.3588 0.06 6.8179 851.09 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.3588 0.06 6.8179 851.09 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.0598 0.05 7.01 264.07 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.0598 0.05 7.01 264.07 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.3645 0.05 6.8876 8674.77 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.0909 0.05 7.0168 283.70 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.0908 0.05 7.0158 283.70 0.41 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.3646 0.05 6.8875 8674.77 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.3466 0.05 6.874 4268.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.3466 0.05 6.874 4268.54 0.50 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.3014 0.05 6.8337 92.99 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.3011 0.05 6.8349 92.99 0.45 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.9408 0.05 6.9242 46.85 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.0563 0.05 6.945 33.47 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.0563 0.05 6.945 33.47 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.9109 0.04 6.3565 27.96 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.9114 0.04 6.3624 27.96 0.79 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.0542 0.04 6.639 30.83 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.3917 0.04 6.6342 30.83 0.51 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.0470 0.04 7.0373 187.29 0.34 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.3975 0.04 6.8042 3233.29 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.3980 0.04 6.8028 3233.29 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.0126 0.04 6.7868 145.81 0.63 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.3868 0.04 6.9514 2279.62 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.3868 0.04 6.9514 2279.62 0.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.0132 0.04 6.7916 145.81 0.63 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.2886 0.04 6.9452 78.15 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.2886 0.04 6.9462 78.15 0.34 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.1688 0.04 6.9388 114.65 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2407 0.04 6.9329 114.65 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.3964 0.04 6.9191 387.14 0.35 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2289 0.04 6.7972 5.3829 5001.74 0.42 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.0812 0.04 6.9335 117.83 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.0813 0.04 6.9335 117.83 0.41 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.8806 0.04 6.7487 5.2467 5001.74 0.42 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.3954 0.04 6.9187 387.14 0.35 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.1974 0.04 6.9863 375.55 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.1974 0.04 6.9863 375.55 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.2104 0.04 6.8145 1575.66 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.2135 0.04 6.8146 1575.66 0.40 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.9953 0.04 6.7256 39.15 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.0157 0.04 6.8448 120.59 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.0158 0.04 6.8447 120.59 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.2526 0.04 6.7294 39.15 0.49 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1094.0891 0.04 6.8527 66.01 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1094.1001 0.04 6.8528 66.01 0.0 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.4105 0.04 6.9952 943.61 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.4105 0.04 6.9952 943.61 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.1406 0.04 6.8028 740.58 0.34 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2081 0.03 6.7577 5.1987 8285.49 0.42 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.9305 0.03 6.7004 227.78 0.45 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.2139 0.03 7.2423 349.30 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.2139 0.03 7.2423 349.30 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.8414 0.03 6.7418 5.1174 8285.49 0.42 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.2947 0.03 6.7764 366.88 0.35 500.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.9304 0.03 6.7005 227.78 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.2941 0.03 6.7758 366.88 0.35 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.1928 0.03 6.8505 3453.55 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.9162 0.03 6.8507 3453.55 0.32 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.9078 0.03 6.8376 83.54 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.9080 0.03 6.8396 83.54 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.2775 0.03 6.7622 1097.08 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.2775 0.03 6.7622 1097.08 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.2775 0.03 6.7622 1097.08 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.9963 0.03 6.8577 174.25 0.42 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.2430 0.03 6.8543 851.71 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.2099 0.03 6.9606 243.24 0.36 500.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.1026 0.03 6.7363 406.34 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.1026 0.03 6.7363 406.34 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.2098 0.03 6.9597 243.24 0.36 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.1687 0.03 19.32 0.30 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.2433 0.03 6.8531 851.71 0.40 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.1687 0.03 19.32 0.30 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.0133 0.03 6.6488 110.17 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.0133 0.03 6.6488 110.17 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.3883 0.03 6.8822 10797.64 0.36 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.0133 0.03 6.6488 110.17 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.3891 0.03 6.8827 10797.64 0.36 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.0483 0.03 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.0483 0.03 0.0 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.2679 0.03 6.9396 543.68 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.2679 0.03 6.9406 543.68 0.31 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.3698 0.02 6.845 1895.90 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.3698 0.02 6.845 1895.90 0.43 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.8486 0.02 22.1316 350.86 0.89 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.2151 0.02 6.8522 92.60 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.2140 0.02 6.8366 92.60 0.0 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.30 0.02 6.8315 10093.37 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.2998 0.02 6.8317 10093.37 0.36 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.2159 0.02 106.55 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.2159 0.02 106.55 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.8484 0.02 22.1321 350.86 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.4261 0.02 17.05 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.4272 0.02 17.05 1.01 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1480 0.02 32.3269 33.85 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1473 0.02 32.3253 33.85 0.74 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.0808 0.02 6.7422 51.37 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.0818 0.02 6.7426 51.37 0.45 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.2595 0.02 6.6938 481.15 0.41 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.3035 0.02 6.8697 173.35 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.3034 0.02 6.8698 173.35 0.45 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3626 0.02 6.6945 481.15 0.41 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.7839 0.02 104.49 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.7839 0.02 104.49 1.0 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3949 0.02 7.2471 686.05 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.4437 0.02 7.0505 686.05 0.36 500.0 INVEST
Navi Nifty IT Index Fund (G) 10.0339 0.02 7.43 1.0 10.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.2170 0.02 6.7899 451.96 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.2170 0.02 6.7899 451.96 0.39 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.9969 0.02 6.7777 5.1958 10073.56 0.40 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.0983 0.02 6.9829 159.09 0.37 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.9957 0.02 6.7775 5.1930 10073.56 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.0420 0.01 6.8708 69.12 0.40 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.0254 0.01 6.7711 40.82 0.42 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.3717 0.01 21.13 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.3729 0.01 21.13 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.0420 0.01 6.8708 69.12 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.1069 0.01 6.8701 171.80 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.1069 0.01 6.8701 171.80 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.1069 0.01 6.8701 171.80 0.0 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.3917 0.01 6.9412 2145.73 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.3909 0.01 6.9417 2145.73 0.45 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.2168 0.01 6.7514 1243.55 0.36 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.2985 0.01 6.7255 555.98 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.2949 0.01 6.7258 555.98 0.40 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.4378 0.01 7.1497 900.40 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.4376 0.01 7.1488 900.40 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.0743 0.0 6.7814 110.64 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.0743 0.0 6.7814 110.64 0.37 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.3488 0.0 7.0298 628.88 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.6455 0.0 7.6662 960.99 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.6455 0.0 7.6662 960.99 0.46 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.1522 0.0 7.1379 390.15 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.3750 0.0 7.154 390.15 0.46 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1103.8723 0.0 7.2952 44.99 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1103.8890 0.0 7.2985 44.99 0.0 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.2759 -0.01 7.1854 576.73 0.38 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.4891 -0.01 7.0187 228.24 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.4899 -0.01 7.0172 228.24 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.4376 -0.01 93.30 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.4376 -0.01 93.30 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.6741 -0.02 19.62 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.6741 -0.02 19.62 0.39 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 20.5276 -0.03 26.8679 13.5177 3276.27 1.13 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.6276 -0.08 7.8317 2461.95 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.6272 -0.08 7.831 2461.95 0.54 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.2947 -0.08 8.0326 735.36 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.3756 -0.08 7.9637 589.52 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.3756 -0.08 7.9637 589.52 0.42 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.4256 -0.09 29.7908 709.78 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.4251 -0.09 29.7863 709.78 1.03 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.0434 -0.09 0.0 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0434 -0.09 0.0 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.6770 -0.10 64.7599 202.41 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.6770 -0.10 64.7599 202.41 0.90 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.1661 -0.10 66.4996 264.53 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.1665 -0.10 66.5016 264.53 0.99 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.5054 -0.10 67.2325 600.89 1.01 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.9302 -0.10 589.98 0.89 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 24.0783 -0.10 67.8539 26.6027 6276.71 0.92 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.0692 -0.10 66.2499 90.71 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.0683 -0.10 66.2416 90.71 1.07 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.3829 -0.11 46.5992 362.99 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.3829 -0.11 46.5992 362.99 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.3243 -0.11 76.99 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.3243 -0.11 76.99 1.08 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.5970 -0.19 18.92 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.5960 -0.20 18.92 0.73 100.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 14.6641 -0.31 32.9607 12.57 1.01 500.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.3683 -0.45 51.73 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.3683 -0.45 51.73 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.3683 -0.45 51.73 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 19.9295 -0.45 70.3929 103.38 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 19.9289 -0.45 70.3864 103.38 0.94 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.8911 -0.51 45.9597 39.82 1.01 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.8912 -0.51 45.9607 39.82 1.01 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 17.7503 -0.64 36.9359 13.7471 138.44 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 17.7503 -0.64 36.9359 13.7471 138.44 1.04 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.1622 -0.74 34.1728 1249.71 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.1624 -0.74 34.1722 1249.71 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.1624 -0.74 34.1722 1249.71 0.96 1000.0 INVEST