loader2
NRI

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) 11.7989 2.14 114.32 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.8016 2.14 65.40 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.8016 2.14 65.40 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.8016 2.14 65.40 0.0 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.1145 2.01 56.0465 72.14 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.1146 2.01 56.0473 72.14 0.93 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 13.1542 1.72 152.02 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 13.1542 1.72 152.02 0.0 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.2791 1.68 0.0 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.7675 1.65 232.74 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.7674 1.65 232.74 1.02 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4105 1.59 42.9377 16.5741 159.58 1.03 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.4105 1.59 42.9377 16.5741 159.58 1.03 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.5710 1.58 89.86 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.5710 1.58 89.86 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5710 1.58 89.86 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.0807 1.58 281.96 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.0807 1.58 281.96 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.0807 1.58 281.96 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.4750 1.57 0.0 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.4750 1.57 0.0 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 19.4712 1.35 60.5409 636.65 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 19.4713 1.35 60.543 636.65 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 19.4316 1.35 59.0525 574.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 19.4316 1.35 59.0525 574.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 19.4316 1.35 59.0525 574.64 0.0 5000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.9152 1.29 53.9774 421.61 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.9152 1.29 53.9774 421.61 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.6582 1.28 54.7136 16.9385 258.53 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.6602 1.28 54.7279 16.9424 258.53 1.01 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.5182 1.28 55.725 1486.57 1.08 500.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.9530 1.27 54.3954 91.58 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.9530 1.26 54.3954 91.58 0.89 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.5232 1.24 48.1185 301.01 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.0344 1.23 48.1915 22.3474 1789.70 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.0344 1.23 48.1915 22.3474 1789.70 0.96 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.0598 1.23 39.41 0.88 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.0603 1.23 39.41 0.88 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.0233 1.23 81.17 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0087 1.23 81.17 1.0 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.4961 1.23 48.2931 1087.34 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.4955 1.23 48.2897 1087.34 1.01 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.9725 1.23 48.3954 22.4642 31.2330 822.30 1.04 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.2274 1.23 48.3313 408.0 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.2282 1.23 48.3318 408.0 0.89 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.5447 1.23 48.7288 79.55 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.5445 1.23 48.7272 79.55 0.84 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.7751 1.20 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.7751 1.20 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.7751 1.20 0.0 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.9748 1.17 37.6866 246.63 0.90 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 15.3512 1.17 37.5112 303.45 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 15.3512 1.17 37.5112 303.45 0.0 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 9.9544 1.15 0.0 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 9.9544 1.15 0.0 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 9.9093 1.14 0.0 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.8947 1.10 32.175 17.44 1.01 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.5099 1.08 68.8938 603.60 0.57 10.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.4570 1.08 69.2767 1731.55 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.4086 1.08 69.2018 20.4811 340.81 0.74 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.7814 1.08 69.4339 20.3090 23.0479 4791.82 0.80 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.3505 1.08 69.4124 20.3039 1311.39 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.3507 1.08 69.4099 20.3046 1311.39 0.78 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.4091 1.08 69.2018 20.4821 340.81 0.74 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 32.2583 1.08 69.0908 20.0665 135.48 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 32.2581 1.08 69.0907 20.0662 135.48 0.80 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 66.2903 1.08 69.6997 20.4086 22.9081 6863.18 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 66.2911 1.08 69.7013 20.4091 22.9084 6863.18 0.66 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.9218 1.08 68.9245 20.0797 292.41 1.03 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.3012 1.08 69.0142 144.49 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.2845 1.08 68.8553 144.49 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 17.1498 1.08 68.8837 69.05 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 17.1497 1.08 68.881 69.05 0.79 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.8526 1.07 68.8048 20.1618 22.6349 98.86 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.8526 1.07 68.8048 20.1618 22.6349 98.86 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 18.1778 1.07 68.8351 287.79 1.02 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 29.0634 1.07 69.5212 20.6080 23.1465 777.91 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 26.3545 1.07 69.521 20.6085 23.1467 777.91 0.0 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 18.1777 1.07 68.8342 287.79 1.02 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.0370 1.07 47.0057 22.7093 30.1374 1866.01 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.4923 1.07 46.5282 223.37 0.89 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.2399 1.07 46.4442 203.07 0.99 10.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.7706 1.07 46.9664 22.6793 1585.14 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.7706 1.07 46.9664 22.6793 1585.14 0.80 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.8094 1.07 46.7867 626.67 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.1660 1.07 47.413 22.8483 273.49 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.1697 1.07 47.4149 22.8492 273.49 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.8096 1.07 46.7872 626.67 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.1290 1.06 46.5464 557.25 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.1292 1.06 46.5457 557.25 0.95 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9774 1.06 0.0 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.1659 1.05 58.4549 49.54 0.99 10.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.8017 1.03 61.9663 134.65 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.8009 1.03 61.9678 134.65 1.06 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 12.4524 1.03 774.62 0.89 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 25.1915 1.03 63.613 22.6321 7979.66 0.92 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 18.2579 1.02 63.0286 830.83 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.9854 1.02 62.4737 437.60 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.9848 1.02 62.4714 437.60 0.99 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 17.56 1.02 62.7131 339.33 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 17.56 1.02 62.7131 339.33 0.89 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.8497 0.95 0.0 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.8497 0.95 0.0 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.0040 0.92 31.2465 24.46 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.0040 0.92 31.2465 24.46 0.73 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.1650 0.85 41.57 1.05 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.1650 0.85 41.57 1.05 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.6741 0.85 43.8944 404.75 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.6742 0.85 43.8951 404.75 1.02 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.5962 0.83 34.9117 1648.28 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.5965 0.83 34.9132 1648.28 0.96 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.9350 0.81 79.30 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.9350 0.81 79.30 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.9350 0.81 79.30 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.9201 0.81 66.2872 141.33 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.9195 0.81 66.2812 141.33 0.86 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.6485 0.77 120.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.6485 0.77 120.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.6485 0.77 120.51 0.0 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.4206 0.73 328.34 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.5835 0.73 2257.49 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.4205 0.72 328.34 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 21.7675 0.69 34.2554 13.7137 3474.87 1.13 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0606 0.62 382.0 0.82 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.1292 0.61 15.25 0.98 10.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.7474 0.57 40.463 205.59 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.7481 0.57 40.463 205.59 0.74 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.2460 0.57 156.55 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.2460 0.57 156.55 0.83 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.2198 0.56 142.24 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.2198 0.56 142.24 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.3481 0.55 33.2068 134.31 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.3481 0.55 33.2068 134.31 1.01 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.4212 0.55 33.2237 470.42 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.2080 0.55 11.14 1.0 10.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.4209 0.55 33.2222 470.42 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.9309 0.55 34.6657 24.83 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.9322 0.55 34.664 24.83 1.01 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.0990 0.51 49.9202 295.0 0.83 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.4860 0.51 42.2427 18.31 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.4860 0.51 42.2427 18.31 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.5723 0.51 42.6466 28.87 1.02 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 92.5896 0.50 49.1265 17.4420 22.1106 95.67 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 182.2356 0.50 48.9394 17.3923 22.0797 95.67 1.03 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.9843 0.43 82.23 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.9843 0.43 82.23 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.9843 0.43 82.23 0.0 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.0430 0.40 75.71 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.0430 0.40 75.71 1.05 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2746 0.40 34.98 1.04 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.9595 0.40 219.43 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.9596 0.40 219.43 1.0 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.0117 0.39 41.18 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.0117 0.39 41.18 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.0117 0.39 41.18 0.0 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1959 0.37 248.14 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.2307 0.37 37.3947 15.2990 20.6049 2018.89 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7304 0.37 0.0 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7301 0.36 0.0 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.7660 0.36 11.1836 648.88 0.37 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.7248 0.36 36.6495 168.54 0.89 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.0831 0.31 12.0102 1000.46 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.0833 0.31 12.0121 1000.46 0.46 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.6964 0.29 12.42 787.42 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.0349 0.29 12.1957 2512.77 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.0353 0.29 12.1963 2512.77 0.54 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.7776 0.28 12.3645 686.81 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.7776 0.28 12.3645 686.81 0.42 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.4056 0.28 13.1913 401.96 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.5621 0.28 11.143 401.96 0.46 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.7251 0.27 10.4932 370.59 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4282 0.27 11.3902 370.59 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.5647 0.26 10.246 142.51 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.5648 0.26 10.2449 142.51 0.57 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.9860 0.26 10.3795 2863.61 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.9823 0.26 10.379 2863.61 0.36 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.9014 0.25 11.1979 244.78 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.9022 0.25 11.2043 244.78 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1144.6868 0.24 11.2947 46.57 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1144.7043 0.24 11.2982 46.57 0.0 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 17.9615 0.23 54.3257 879.18 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 17.9615 0.23 54.3257 879.18 0.87 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.8067 0.23 10.5558 928.01 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.8129 0.22 87.85 0.47 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.8068 0.22 10.5547 928.01 0.40 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.0508 0.22 16.82 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.0507 0.22 16.82 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.8129 0.22 87.85 0.47 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 11.3240 0.22 91.79 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 11.3240 0.22 91.79 1.08 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.6203 0.18 10.7465 366.27 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.6203 0.18 10.7465 366.27 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1329 0.18 5.2196 4.3462 4940.20 0.43 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.6188 0.18 9.0394 1780.75 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.6188 0.18 9.0404 1780.75 0.37 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.2245 0.18 9.2908 5.5390 4940.20 0.43 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.6250 0.17 8.9973 1096.0 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.6248 0.17 8.9975 1096.0 0.40 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.3732 0.17 8.874 81.14 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.2104 0.17 8.8505 28.57 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.2109 0.17 8.849 28.57 0.79 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.6007 0.17 8.8879 8093.36 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.6009 0.17 8.8877 8093.36 0.35 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.3721 0.17 9.176 30.95 0.51 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.6736 0.17 8.7069 866.54 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.6736 0.17 8.7069 866.54 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.6736 0.17 8.7069 866.54 0.0 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.6906 0.17 11.338 595.14 0.38 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6904 0.17 9.1693 30.95 0.51 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.6052 0.17 9.012 807.46 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.4003 0.17 9.5161 116.18 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.4003 0.17 9.5161 116.18 0.37 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.6046 0.17 9.0125 807.46 0.0 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.6805 0.17 8.6861 5.3448 8793.86 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.6806 0.17 8.6851 5.3451 8793.86 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.4997 0.17 8.9895 167.26 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.1966 0.17 8.9979 167.26 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.3587 0.17 9.0631 39.63 0.50 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.5972 0.17 10.1443 208.04 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.5972 0.17 10.1443 208.04 0.45 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.3587 0.17 9.0631 39.63 0.50 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.7070 0.17 8.4815 3036.07 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.7064 0.17 8.481 3036.07 0.40 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.4530 0.17 10.1557 164.12 0.37 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.8481 0.16 0.0 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.8107 0.16 10.2454 696.20 0.37 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.5865 0.16 9.0104 2217.22 0.31 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3540 0.16 10.2543 696.20 0.37 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.5865 0.16 9.0104 2217.22 0.31 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.6518 0.16 10.3307 324.19 0.42 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.7518 0.16 10.0985 2184.37 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.7510 0.16 10.0992 2184.37 0.45 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.3734 0.16 9.2598 70.20 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.3734 0.16 9.2598 70.20 0.40 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.9067 0.15 1097.61 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.9066 0.15 1097.61 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.1375 0.15 38.3233 17.3054 319.29 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.1377 0.15 38.3248 17.3058 319.29 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.8079 0.15 38.4566 17.6163 22.7628 1787.49 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 23.3514 0.15 38.4542 17.6165 22.7629 1787.49 0.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.3240 0.15 8.6204 152.23 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.3232 0.15 8.619 152.23 0.63 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.7150 0.15 38.2391 93.69 1.03 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.5117 0.15 8.4271 1646.42 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.5085 0.15 8.4275 1646.42 0.40 500.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.4693 0.15 38.1653 85.23 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.4692 0.15 38.1656 85.23 1.0 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.2076 0.15 8.3602 3556.08 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.4915 0.15 8.3593 3556.08 0.32 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.4589 0.14 10.1203 177.86 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.4589 0.14 10.1203 177.86 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.4589 0.14 10.1203 177.86 0.0 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.3930 0.14 9.0657 91.68 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.3930 0.14 9.0657 91.68 0.0 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.3625 0.14 8.9959 33.19 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.3625 0.14 8.9959 33.19 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.7324 0.14 9.3247 416.14 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.7314 0.14 9.3246 416.14 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.6587 0.14 8.6106 4185.24 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.6587 0.14 8.6106 4185.24 0.50 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.3246 0.13 8.624 115.84 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.3247 0.13 8.625 115.84 0.49 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.2477 0.13 9.021 47.54 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.72 0.13 9.3222 2273.22 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.72 0.13 9.3222 2273.22 0.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.6393 0.13 9.3292 177.13 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.6392 0.13 9.3293 177.13 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.6143 0.13 8.8858 94.83 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.6140 0.13 8.886 94.83 0.45 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.5287 0.13 9.2519 385.47 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.5287 0.13 9.2519 385.47 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1644 0.13 9.3699 115.61 0.41 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.5151 0.13 8.632 1293.21 0.36 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.7027 0.13 9.1751 1921.72 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.7026 0.13 9.1742 1921.72 0.43 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.4722 0.13 8.5694 115.61 0.41 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.4812 0.12 8.6319 80.22 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.4812 0.12 8.633 80.22 0.31 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1104 0.12 8.9983 5.45 8296.29 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.1653 0.12 9.0022 5.3701 8296.29 0.43 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1124.5297 0.12 9.1409 67.43 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1124.5418 0.12 9.1411 67.43 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.2286 0.12 8.9637 202.48 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.2287 0.12 8.9647 202.48 0.45 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.4509 0.11 9.13 754.54 0.36 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.4091 0.11 9.0444 416.01 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.4091 0.11 9.0444 416.01 0.41 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.3481 0.11 8.5797 191.01 0.36 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.3216 0.11 19.70 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.3216 0.11 19.70 0.50 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.5731 0.11 9.2309 34.96 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.3391 0.11 9.2273 34.96 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.6834 0.10 8.2207 5.3834 10801.67 0.36 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.5086 0.10 8.131 444.85 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.5086 0.10 8.131 444.85 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.6841 0.10 8.2202 5.3855 10801.67 0.36 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.7722 0.10 9.4386 956.91 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.7722 0.10 9.4386 956.91 0.40 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.5953 0.10 8.2146 10234.51 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.5955 0.10 8.2144 10234.51 0.37 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.3005 0.09 8.4709 117.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.3005 0.09 8.4709 117.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.3005 0.09 8.4709 117.90 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.3862 0.09 8.4472 264.79 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.3861 0.09 8.4473 264.79 0.41 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.4255 0.09 67.7598 842.03 1.10 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.2337 0.09 8.9825 78.60 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.3550 0.09 8.9167 41.42 0.42 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.2335 0.08 8.9816 78.60 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.2922 0.08 7.8907 5.3620 9284.40 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.2934 0.08 7.8908 5.3644 9284.40 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.6286 0.08 8.8077 575.76 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.6323 0.08 8.8077 575.76 0.40 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.3769 0.08 8.3865 119.34 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.3770 0.08 8.3864 119.34 0.41 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.4919 0.08 7.9518 89.19 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.4936 0.08 7.9678 89.19 0.0 5000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.1845 0.07 34.7242 149.72 0.60 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.1821 0.07 34.7065 149.72 0.60 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.1291 0.07 34.4701 232.35 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.1007 0.07 34.3663 12.9997 1695.20 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.0993 0.07 34.3659 12.9996 1695.20 0.92 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.1944 0.07 68.2306 518.60 1.03 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.3514 0.07 7.8456 51.36 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.3523 0.07 7.845 51.36 0.45 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2767 0.07 8.047 488.12 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.5318 0.07 8.0455 488.12 0.41 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.5513 0.07 8.1329 1110.81 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.5513 0.07 8.1329 1110.81 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.5513 0.07 8.1329 1110.81 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.2769 0.06 8.0846 176.45 0.42 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.5672 0.06 8.1481 337.33 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.5677 0.06 8.1478 337.33 0.36 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.0060 0.06 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.0060 0.06 0.0 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.60 0.06 21.71 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.5999 0.06 21.71 0.45 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.5026 0.05 7.6176 837.63 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.5030 0.05 7.6183 837.63 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.0851 0.05 0.0 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.0851 0.05 0.0 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.2377 0.05 36.6217 517.84 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 17.0599 0.05 36.1481 94.54 1.03 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.3962 0.04 22.92 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.3962 0.04 22.92 0.30 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.5176 0.04 7.5015 543.36 0.30 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.5176 0.04 7.5015 543.36 0.30 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.7967 0.04 37.05 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.7954 0.04 37.05 1.0 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.5540 0.03 7.8191 76.28 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.5540 0.03 7.8191 76.28 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.4575 0.03 7.4994 231.09 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.4575 0.03 7.4994 231.09 0.36 500.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW) 10.0474 0.03 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G) 10.0474 0.03 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.4132 0.01 9.6179 284.57 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.4132 0.01 9.6179 284.57 0.39 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 18.3670 0.01 54.7894 30.55 1.03 500.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.9994 0.0 0.0 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 751.07 0.45 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 15.4095 0.0 38.9608 14.9626 53.60 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 15.4086 0.0 38.9589 14.9603 53.60 0.74 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.4135 -0.02 0.0 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.4012 -0.03 40.24 0.0 100.0 INVEST
Navi Nifty Bank Index Fund (G) 13.0862 -0.03 16.1659 511.44 0.79 10.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.1464 -0.03 16.0582 10.3305 11.5178 599.97 1.0 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.8962 -0.03 122.56 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.8962 -0.03 122.56 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.3299 -0.03 16.334 480.29 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.33 -0.03 16.3338 480.29 0.82 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.4021 -0.04 122.11 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.4021 -0.04 122.11 0.97 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.9429 -0.04 11.29 1.01 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.0472 -0.05 43.84 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.0472 -0.05 43.84 0.95 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.6102 -0.05 340.66 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.8959 -0.05 38.767 1107.95 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.8963 -0.05 38.7669 1107.95 1.03 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.13 -0.12 28.6592 12.3963 751.07 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.13 -0.12 28.6592 12.3963 751.07 0.45 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.7546 -0.13 28.9807 12.6847 18.0783 19848.18 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 170.2161 -0.13 28.9806 12.6847 18.0784 19848.18 0.25 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.0584 -0.13 28.9386 12.6030 2448.70 0.26 10.0 INVEST
DSP Nifty 50 Index Fund (G) 23.9197 -0.13 28.8673 12.5683 17.8306 630.65 0.0 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.7753 -0.13 28.8697 532.52 0.42 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.6004 -0.13 28.8562 12.4850 293.58 0.45 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.6578 -0.13 28.821 12.4051 17.6835 989.85 0.47 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 235.1049 -0.13 28.9679 12.5866 17.8880 18127.0 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.1823 -0.13 28.6762 10.5782 16.0580 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.1820 -0.13 28.6752 10.5778 16.0573 1904.76 0.56 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 251.0759 -0.13 28.8212 12.4047 17.6926 989.85 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.0725 -0.13 28.6938 10.5777 16.0568 1904.76 0.56 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.1134 -0.13 28.3923 12.1701 94.51 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.1136 -0.13 28.3918 12.1707 94.51 0.50 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.0761 -0.13 28.6719 12.1848 17.2963 1904.76 0.56 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.6367 -0.13 28.8691 12.5679 17.8303 630.65 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.0761 -0.13 28.6719 12.1848 17.2963 1904.76 0.56 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.6004 -0.13 28.8562 12.4869 293.58 0.45 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 200.2017 -0.13 34.9723 14.1085 18.5589 728.35 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 190.3596 -0.13 22.3189 10.4251 16.2476 728.35 0.0 5000.0 INVEST
SBI Nifty Index Fund (G) 219.2350 -0.13 28.8192 12.4726 17.6323 8483.97 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 112.4794 -0.13 28.8176 12.4720 17.6617 8483.97 0.48 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 154.4342 -0.13 28.6711 12.4271 17.6327 893.96 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.7753 -0.13 28.8697 532.52 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 249.4355 -0.13 28.971 12.5822 17.8711 11525.06 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.2307 -0.13 28.9701 12.5809 17.8752 11525.06 0.35 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.4724 -0.13 28.5311 12.4291 17.9110 1527.47 0.60 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.9592 -0.13 28.7602 12.4085 572.95 0.55 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.5326 -0.13 28.5661 12.4420 17.65 1527.47 0.60 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.5670 -0.13 63.36 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.5670 -0.13 63.36 0.56 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.3922 -0.13 27.6857 11.8688 17.5825 4.42 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.2075 -0.13 27.6856 11.8630 17.58 4.42 1.04 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.8127 -0.13 28.0963 11.8541 17.1541 332.68 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 137.7420 -0.13 28.0961 11.9518 17.1243 332.68 0.0 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 20.2099 -0.13 38.2791 16.6894 845.87 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 20.2099 -0.13 38.2791 16.6894 845.87 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.7731 -0.14 75.77 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.7728 -0.14 75.77 0.70 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.3856 -0.21 24.4471 11.71 0.90 10.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.4711 -0.21 25.1405 9.7607 15.7614 745.02 0.48 5000.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 749.1283 -0.21 25.369 11.6227 17.1467 7774.90 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.1907 -0.21 25.2286 215.72 0.44 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.4635 -0.21 25.1474 9.7554 15.7549 745.02 0.48 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.4183 -0.21 25.5241 11.6749 17.3329 1722.85 0.27 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.1816 -0.21 25.1458 11.3491 16.9787 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.1816 -0.21 25.1458 11.3491 16.9787 745.02 0.48 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.4333 -0.21 25.3848 192.84 0.30 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.1959 -0.21 45.53 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.1959 -0.21 45.53 0.80 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 203.5022 -0.21 25.0344 11.3744 16.6319 371.63 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.46 -0.21 25.1472 9.7553 15.7536 745.02 0.48 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.4175 -0.21 25.5233 11.6740 17.3322 1722.85 0.27 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.1907 -0.21 25.2286 215.72 0.44 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 152.2210 -0.21 24.4531 10.9288 16.5483 86.45 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.1748 -0.21 24.453 10.9288 16.5478 86.45 0.0 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.7722 -0.40 0.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.7722 -0.40 0.0 100.0 INVEST