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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) 12.57 2.21 79.30 0.95 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 11.5089 2.19 40.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.5089 2.19 40.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.5089 2.19 40.0 0.0 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.5550 1.45 18.92 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.5550 1.45 18.92 0.73 100.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 14.6406 1.45 36.9509 12.57 1.01 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.4654 1.08 42.257 244.58 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.4654 1.08 42.257 244.58 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.0927 1.08 42.1524 202.42 0.90 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.4099 1.02 17.05 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.4110 1.02 17.05 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.8313 1.02 22.2962 350.86 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.8314 1.02 22.2947 350.86 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.7674 1.02 104.49 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.7674 1.02 104.49 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.2027 1.02 106.55 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.2027 1.02 106.55 0.88 1000.0 INVEST
Navi Nifty IT Index Fund (G) 10.0204 1.02 7.43 1.0 10.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.7450 1.0 202.41 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.7450 1.0 202.41 0.90 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 24.1768 0.99 70.3071 25.9373 6276.71 0.92 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.9780 0.99 589.98 1.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.6904 0.99 72.92 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.6904 0.99 72.92 0.0 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.1430 0.99 68.6717 90.71 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.1421 0.99 68.6633 90.71 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.5768 0.99 69.6684 600.89 1.01 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.2449 0.99 68.9186 264.53 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.2445 0.99 68.9166 264.53 0.99 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.5319 0.98 52.6087 21.0 1.02 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.7916 0.95 70.06 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.7917 0.95 70.06 1.01 1000.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 14.4480 0.95 14.03 0.72 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 14.4470 0.94 14.03 0.72 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.2444 0.94 60.4712 36.40 0.99 10.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.4688 0.91 62.8897 441.57 0.57 10.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.1743 0.91 63.3454 21.6897 20.9778 4067.78 0.79 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.1183 0.91 63.0689 21.8637 252.10 0.84 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.1188 0.91 63.069 21.8647 252.10 0.84 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 62.2875 0.91 63.5843 21.7663 20.7965 5283.54 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.3004 0.91 63.5205 21.9798 20.93 613.85 0.0 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 62.2863 0.91 63.582 21.7656 20.7960 5283.54 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.1275 0.91 63.2987 21.6860 922.39 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.1277 0.91 63.3046 21.6864 922.39 0.78 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 24.7558 0.91 63.5203 21.9802 20.9302 613.85 0.0 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.3260 0.91 62.9388 21.4253 116.82 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.3261 0.91 62.9384 21.4254 116.82 0.80 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.1295 0.91 62.6368 43.32 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.1294 0.91 62.6341 43.32 0.79 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.4078 0.91 63.0589 970.04 0.66 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.3839 0.91 62.8285 21.4168 277.10 1.03 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.1975 0.91 62.8181 105.96 0.92 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.2131 0.91 62.9689 105.96 0.92 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.0989 0.91 62.811 197.81 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.0989 0.91 62.8126 197.81 0.83 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 52.5378 0.90 62.7157 21.5688 20.56 84.08 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 52.5378 0.90 62.7157 21.5688 20.56 84.08 0.0 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.3098 0.88 55.5937 313.07 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.3097 0.88 55.5942 313.07 0.98 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.9357 0.85 86.32 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.9357 0.85 86.32 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.9357 0.85 86.32 0.0 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.3576 0.82 60.7001 24.9186 1318.53 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.3576 0.82 60.7001 24.9186 1318.53 0.96 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.0642 0.82 29.25 0.88 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0647 0.81 29.25 0.88 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.0993 0.81 54.02 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.1127 0.81 54.02 1.0 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.0239 0.81 61.2226 25.0064 687.59 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.0228 0.81 61.1106 746.91 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.0236 0.81 61.1163 746.91 1.01 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.8519 0.81 60.9803 299.36 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.8512 0.81 60.9798 299.36 0.89 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.0429 0.81 60.6255 178.99 0.92 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.5018 0.80 34.0 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.5018 0.80 34.0 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.5018 0.80 34.0 0.0 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.1229 0.80 61.225 52.80 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.1229 0.80 61.225 52.80 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.1543 0.78 56.5675 25.5861 1312.56 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.1543 0.78 56.5675 25.5861 1312.56 0.80 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 35.5431 0.78 56.5837 25.5676 1590.74 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.5891 0.78 56.4783 445.99 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.5887 0.78 56.4747 445.99 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.8935 0.78 56.0421 436.55 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.8937 0.78 56.0411 436.55 0.95 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.9275 0.78 55.7306 150.36 0.99 10.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.5964 0.78 57.0842 25.7684 196.37 1.02 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.2916 0.78 55.7213 147.44 0.93 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.5998 0.78 57.0871 25.7695 196.37 1.02 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.7353 0.74 63.57 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.7353 0.74 63.57 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.7353 0.74 63.57 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.3132 0.73 73.5717 354.72 1.09 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.3133 0.73 73.5726 354.72 1.09 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.3756 0.72 73.1571 323.11 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.3756 0.72 73.1571 323.11 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.3756 0.72 73.1571 323.11 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.0169 0.69 72.619 103.38 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.0163 0.69 72.6138 103.38 0.99 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.4159 0.68 51.73 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.4159 0.68 51.73 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.4159 0.68 51.73 0.0 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.4633 0.67 1019.88 1.09 500.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.4644 0.60 109.77 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.4644 0.60 109.77 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.6724 0.60 43.4203 151.11 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.6732 0.60 43.4211 151.11 0.74 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.5189 0.60 72.264 310.57 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.5189 0.60 72.264 310.57 1.0 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.3870 0.60 72.0841 59.73 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.3870 0.60 72.0841 59.73 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.0312 0.60 71.8177 18.7109 161.66 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.0292 0.60 71.8006 18.7066 161.66 1.05 100.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 17.4505 0.59 53.7272 16.60 1.02 500.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.0457 0.58 47.8553 192.02 0.80 100.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 24.8337 0.58 93.5838 609.71 1.03 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 87.0141 0.56 47.1116 18.9812 19.1033 79.07 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 171.2618 0.56 46.927 18.9309 19.0732 79.07 1.03 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.2419 0.56 36.2965 61.76 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.2420 0.56 36.2962 61.76 1.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.0160 0.56 954.55 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.0159 0.56 954.55 1.02 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.6197 0.56 36.2801 72.39 1.03 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.4784 0.56 36.7332 1137.16 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.8783 0.56 36.6137 19.0290 18.5506 1408.53 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.6055 0.56 36.6112 19.0292 18.5507 1408.53 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.7817 0.55 36.4044 18.6831 273.84 1.01 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.7817 0.55 36.4044 18.6831 273.84 1.01 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.0387 0.52 145.38 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.0388 0.52 145.38 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.5331 0.51 37.2305 17.5260 1130.15 1.05 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.7397 0.51 36.4244 130.49 0.97 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 17.8243 0.51 39.9669 12.8423 138.44 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 17.8243 0.51 39.9669 12.8423 138.44 1.04 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 15.1184 0.50 50.9003 39.82 1.01 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 15.1183 0.50 50.8993 39.82 1.01 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1768 0.44 33.7131 33.85 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1775 0.44 33.7147 33.85 0.74 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.7127 0.41 31.1345 15.1098 1392.40 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.7114 0.41 31.1346 15.1357 1392.40 0.93 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.2159 0.41 31.5021 126.99 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.2181 0.41 31.5236 126.99 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.1781 0.41 31.2629 170.45 0.75 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.0770 0.33 25.5475 663.74 0.46 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.0770 0.33 25.5475 663.74 0.46 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.8240 0.32 62.62 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.8240 0.32 62.62 0.56 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 105.1337 0.32 25.8319 14.6934 14.9620 7431.36 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 204.9129 0.32 25.8307 14.6930 14.9282 7431.36 0.48 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 233.1035 0.32 25.9741 14.8232 15.1962 8941.14 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.0549 0.32 25.9731 14.8218 15.2042 8941.14 0.35 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.0071 0.32 25.964 1921.40 0.26 10.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 80.1095 0.32 25.9934 14.9252 15.3981 16924.52 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.7345 0.32 25.9155 14.7187 249.71 0.45 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 187.0683 0.32 31.6114 16.2955 15.8266 657.69 0.0 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 159.0110 0.32 25.9934 14.9253 15.3981 16924.52 0.38 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 177.8721 0.32 19.2732 12.5415 13.5686 657.69 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.9827 0.32 25.832 14.6247 15.0241 841.35 0.47 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 219.7151 0.32 25.9825 14.8198 15.2044 14219.56 0.36 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 234.6838 0.32 25.8318 14.6243 15.0329 841.35 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.4332 0.32 25.7436 14.6872 15.0241 1265.70 0.60 1000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.7344 0.32 25.915 14.7185 249.71 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.3413 0.32 25.6927 14.3456 14.5896 1648.68 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.9228 0.32 25.7144 12.7072 13.3543 1648.68 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.3413 0.32 25.6927 14.3456 14.5896 1648.68 0.59 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.5943 0.32 25.7827 14.6031 478.24 0.56 500.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.0575 0.32 25.7025 14.6741 15.2793 1265.70 0.60 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 144.4095 0.32 25.6757 14.6499 14.9826 717.24 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.0251 0.32 25.6965 12.7075 13.3817 1648.68 0.59 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.3601 0.32 25.9511 14.8269 15.1404 527.58 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.2260 0.32 25.953 14.8264 15.1401 527.58 0.0 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.8037 0.32 25.8268 449.68 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.8037 0.32 25.8268 449.68 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.0251 0.32 25.6965 12.7075 13.3816 1648.68 0.59 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.2014 0.32 25.3778 61.24 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.2016 0.32 25.3773 61.24 0.50 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.5963 0.32 25.0113 14.0779 14.5253 295.41 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 129.0230 0.32 25.1264 14.1972 14.4713 295.41 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.3361 0.32 24.6294 13.7795 14.9851 3.59 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.4561 0.32 24.6292 13.7853 14.9873 3.59 1.04 500.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.4121 0.32 76.99 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.4121 0.32 76.99 1.08 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.5223 0.32 49.4744 362.99 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.5223 0.32 49.4744 362.99 0.87 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.8821 0.30 92.8298 308.39 1.03 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.4324 0.28 34.81 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.4324 0.28 34.81 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.4324 0.28 34.81 0.0 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.8374 0.27 22.8382 14.4976 15.0660 1509.90 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.8380 0.27 22.8382 14.4986 15.0666 1509.90 0.31 100.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 704.5084 0.26 22.7076 14.4430 14.8865 6820.43 0.36 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.5720 0.26 22.7635 168.31 0.30 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 191.5144 0.26 22.4023 14.1047 14.4213 331.47 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.5413 0.26 22.4777 12.5637 13.4871 658.90 0.58 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 12.4092 0.26 22.6339 175.63 0.44 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 12.4092 0.26 22.6339 175.63 0.44 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.5513 0.26 22.4918 12.5695 13.4944 658.90 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.7466 0.26 22.4732 14.1985 14.6742 658.90 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.5426 0.26 22.4699 12.5621 13.4871 658.90 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.7466 0.26 22.4732 14.1985 14.6742 658.90 0.58 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 143.5103 0.26 21.8248 13.7369 14.3179 78.13 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.1891 0.26 21.8246 13.7368 14.3174 78.13 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.5404 0.26 45.53 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.5404 0.26 45.53 0.80 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.6640 0.26 9.39 0.90 10.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.2690 0.21 7.462 735.36 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.35 0.21 7.3926 589.52 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.35 0.21 7.3926 589.52 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.6019 0.21 7.271 2461.95 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.6015 0.21 7.2703 2461.95 0.54 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 20.3588 0.20 26.8501 13.5030 3276.27 1.13 500.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.1560 0.15 33.4578 18.2014 656.89 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.1560 0.15 33.4578 18.2011 656.89 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.5737 0.15 51.32 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.5734 0.14 51.32 0.70 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.4172 0.14 93.30 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.4173 0.14 93.30 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.6542 0.14 19.62 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.6542 0.14 19.62 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.4685 0.13 6.6074 228.24 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.4676 0.13 6.6079 228.24 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1101.7169 0.13 6.8943 44.99 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1101.7002 0.13 6.891 44.99 0.0 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.2539 0.12 6.7753 576.73 0.38 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.1297 0.12 6.7566 390.15 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.3541 0.12 6.7738 390.15 0.46 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.0620 0.11 6.5149 110.64 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.0620 0.11 6.5149 110.64 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.4170 0.11 6.8737 900.40 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.4169 0.11 6.8738 900.40 0.40 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.04 0.10 6.385 30.83 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.3784 0.10 6.3802 30.83 0.51 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.8977 0.10 6.0841 27.96 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.8972 0.10 6.0782 27.96 0.76 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2156 0.10 6.5516 5.1642 5001.74 0.42 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.8652 0.10 6.5041 5.0284 5001.74 0.42 1000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 16.1473 0.10 37.7251 52.27 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.3088 0.10 38.1985 377.42 0.91 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3777 0.10 6.9422 686.05 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.4247 0.09 6.744 686.05 0.36 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.3734 0.09 6.6433 2145.73 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.3726 0.09 6.6438 2145.73 0.45 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.0812 0.09 6.6916 159.09 0.37 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.3689 0.09 6.7132 2279.62 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.3689 0.09 6.7132 2279.62 0.0 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.0268 0.09 6.6081 69.12 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.0267 0.09 6.6072 69.12 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.2814 0.09 6.5912 173.35 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.2813 0.09 6.5913 173.35 0.45 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.0894 0.09 6.5581 171.80 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.0894 0.09 6.5581 171.80 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.0894 0.09 6.5581 171.80 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.3882 0.09 6.734 943.61 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.3882 0.09 6.734 943.61 0.40 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.3521 0.09 6.6315 1895.90 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.3521 0.09 6.6315 1895.90 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.3770 0.09 6.686 387.14 0.35 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.9769 0.09 6.454 39.15 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.3779 0.09 6.6855 387.14 0.35 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.2355 0.09 6.4598 39.15 0.49 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.3255 0.08 6.7376 628.88 0.37 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.8893 0.08 6.623 83.54 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.8891 0.08 6.621 83.54 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.0341 0.08 6.7086 264.07 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.0341 0.08 6.7086 264.07 0.39 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.1828 0.08 6.8203 349.30 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.1828 0.08 6.8203 349.30 0.0 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0630 0.08 0.0 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.0630 0.08 0.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.6059 0.08 7.0596 960.99 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.6059 0.08 7.0606 960.99 0.46 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.4621 0.08 31.4868 709.78 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.4617 0.08 31.4831 709.78 1.03 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.1776 0.08 6.739 375.55 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.1776 0.08 6.739 375.55 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.1207 0.07 6.6049 740.58 0.34 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.19 0.07 6.5574 4.9848 8285.49 0.42 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1092.1328 0.07 6.6531 66.01 0.0 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.0834 0.07 6.5353 406.34 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.0834 0.07 6.5353 406.34 0.41 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1092.1218 0.07 6.6531 66.01 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.8205 0.07 6.5438 4.9038 8285.49 0.42 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.9113 0.07 6.5016 227.78 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.9112 0.07 6.5016 227.78 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.0313 0.07 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.0313 0.07 0.0 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.0578 0.07 6.784 91.92 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.0578 0.07 6.784 91.92 0.0 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.0077 0.06 6.6297 40.82 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.0325 0.06 6.7128 33.47 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.0325 0.06 6.7128 33.47 0.40 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.1918 0.06 20.64 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.1918 0.06 20.64 0.45 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.2072 0.05 6.9655 317.50 0.42 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.2007 0.05 6.6287 1243.55 0.36 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3492 0.05 6.5814 481.15 0.41 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.9936 0.05 6.763 120.59 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.9937 0.05 6.764 120.59 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.0199 0.05 6.7892 38.96 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.0199 0.05 6.7892 38.96 0.50 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.2448 0.05 6.5797 481.15 0.41 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.2803 0.05 6.5939 555.98 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.2767 0.05 6.5941 555.98 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.1469 0.05 6.8489 114.65 0.41 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.9959 0.05 6.505 110.17 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.9959 0.05 6.505 110.17 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.9959 0.05 6.505 110.17 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2206 0.05 6.8429 114.65 0.41 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.9188 0.05 6.7237 46.85 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.2759 0.05 6.6198 366.88 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.2764 0.05 6.6195 366.88 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.2773 0.05 6.6048 92.99 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.2771 0.05 6.606 92.99 0.45 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.1561 0.05 6.8265 168.40 0.41 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.2598 0.05 6.6188 1097.08 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.2598 0.05 6.6188 1097.08 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.2598 0.05 6.6188 1097.08 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2278 0.05 6.8293 168.40 0.41 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.1532 0.04 6.9933 78.66 0.30 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.9920 0.04 6.6139 145.81 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.9913 0.04 6.6092 145.81 0.63 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.1532 0.04 6.9933 78.66 0.30 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.0245 0.04 6.9385 187.29 0.34 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.2738 0.04 6.8414 1080.35 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.2711 0.04 6.8685 78.15 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.2711 0.04 6.8685 78.15 0.35 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.3220 0.04 21.13 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.2739 0.04 6.8414 1080.35 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.0677 0.04 6.9095 283.70 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.0676 0.04 6.9085 283.70 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.3694 0.04 6.8191 10797.64 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.3702 0.04 6.8196 10797.64 0.36 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.3208 0.04 21.13 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.3222 0.04 6.7367 4268.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.3222 0.04 6.7357 4268.54 0.50 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.0648 0.03 6.698 51.37 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.0657 0.03 6.6985 51.37 0.45 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.2266 0.03 6.7817 851.71 0.40 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.0595 0.03 6.8262 117.83 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.0594 0.03 6.8262 117.83 0.41 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.2269 0.03 6.7805 851.71 0.40 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.1555 0.03 6.8698 195.01 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.1555 0.03 6.8698 195.01 0.45 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.9777 0.03 6.787 174.25 0.42 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.1979 0.03 6.8115 92.60 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.1990 0.03 6.827 92.60 0.0 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.2814 0.03 6.7738 10093.37 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.2812 0.03 6.7739 10093.37 0.36 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.9802 0.03 6.7526 5.0591 10073.56 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.9790 0.03 6.7514 5.0562 10073.56 0.40 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.2001 0.03 6.7601 451.96 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.2001 0.03 6.7601 451.96 0.39 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.1528 0.02 19.32 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.1528 0.02 19.32 0.30 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.8981 0.02 6.775 3453.55 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.1742 0.02 6.7748 3453.55 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.19 0.02 6.6862 1575.66 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.1931 0.02 6.6853 1575.66 0.40 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.2362 0.02 6.9564 2120.84 0.31 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.2533 0.02 6.9035 8038.05 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.1940 0.02 6.8987 243.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.1941 0.02 6.8986 243.24 0.36 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.2518 0.02 6.8852 543.68 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.2519 0.02 6.8851 543.68 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.2361 0.02 6.9565 2120.84 0.31 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.2535 0.02 6.9033 8038.05 0.36 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.2532 0.02 6.9421 798.39 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.2526 0.02 6.9425 798.39 0.0 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.3398 0.02 6.6884 8674.77 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.3396 0.02 6.6875 8674.77 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.2647 0.02 6.9031 1763.51 0.37 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.3769 0.02 6.6591 3233.29 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.3763 0.02 6.6585 3233.29 0.40 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.2647 0.02 6.9031 1763.51 0.37 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.0331 0.01 6.824 80.37 0.41 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.3304 0.0 6.5799 851.09 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.3304 0.0 6.5799 851.09 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.3304 0.0 6.5799 851.09 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.1320 -0.03 6.8422 139.98 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.1318 -0.03 6.8424 139.98 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.2735 -0.04 7.0242 357.45 0.32 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.3104 -0.04 7.0277 357.45 0.32 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.5272 -0.05 7.0118 2786.76 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.5236 -0.05 7.0111 2786.76 0.36 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.7243 -0.10 12.7909 12.2202 566.29 0.99 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.6401 -0.10 105.61 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.6401 -0.10 105.61 0.83 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.7843 -0.10 12.7224 538.10 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.0004 -0.10 12.9529 409.75 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.0005 -0.10 12.9528 409.75 0.87 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.1668 -0.10 118.77 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.1668 -0.10 118.77 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.1629 -0.10 29.64 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.1629 -0.10 29.64 100.0 INVEST