loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Nifty IT Index Fund - Regular (G) 11.6395 4.35 6.3017 24.36 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.6384 4.34 6.3023 24.36 1.02 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.7275 4.34 37.88 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.7274 4.34 37.88 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.3836 4.33 6.2743 133.08 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.3836 4.33 6.2743 133.08 0.86 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.9772 4.32 6.0586 125.73 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.9772 4.32 6.0586 125.73 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.0729 4.32 6.3982 491.69 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.0726 4.32 6.3965 491.69 0.86 1000.0 INVEST
Navi Nifty IT Index Fund (G) 10.2181 4.29 6.1941 13.19 1.0 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.0548 2.80 19.17 1.11 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 13.6963 2.68 8.1693 14.6764 1585.78 1.09 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.6960 2.68 8.1695 14.6767 1585.78 1.09 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.4759 2.48 200.77 0.90 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.4776 2.38 29.31 0.90 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.4776 2.38 29.31 0.90 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.6601 2.38 2.0945 131.60 0.97 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.6606 2.38 2.0974 131.60 0.97 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.0538 2.37 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.0538 2.37 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.0538 2.37 72.20 0.0 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 9.1578 2.30 107.44 1.09 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.5146 2.29 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 10.5146 2.29 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.5146 2.29 148.31 0.0 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.7123 1.97 177.78 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.7123 1.97 177.78 1.10 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 20.5175 1.92 8.2878 10.9335 3462.95 1.13 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.8360 1.89 -5.3042 350.73 0.79 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.3628 1.88 -6.1427 13.7416 837.44 0.99 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.7767 1.88 -6.6308 117.90 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.7772 1.88 -6.6318 117.90 1.07 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.8847 1.88 -5.5995 14.2286 7352.90 0.92 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.8350 1.88 -5.3046 350.73 0.79 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.7790 1.88 -6.3494 668.30 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.6891 1.88 -6.2974 488.55 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.6883 1.88 -6.3005 488.55 1.0 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.7762 1.86 22.94 1.13 1000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.5608 1.71 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.5608 1.71 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.5608 1.71 0.0 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.8890 1.68 4.327 43.14 1.03 500.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.2954 1.63 9.93 0.97 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.6049 1.63 524.78 1.04 1000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.1204 1.51 5.2973 13.8326 943.97 0.77 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.1204 1.51 5.2973 13.8326 943.97 0.77 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.5581 1.51 5.3083 101.03 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.5583 1.51 5.3081 101.03 0.75 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.6919 1.42 40.15 1.03 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.5218 1.40 17.0829 80.60 0.97 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.5218 1.40 17.0821 80.60 0.97 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.2869 1.39 194.78 0.95 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.6551 1.39 5.8313 13.3306 142.28 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.6542 1.39 5.8285 13.3293 142.28 0.90 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.4025 1.36 52.96 1.06 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8080 1.36 537.50 1.07 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4391 1.35 19.59 1.0 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.8384 1.35 685.87 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8384 1.35 685.87 0.87 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9901 1.35 8.09 0.99 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.5111 1.35 0.4865 1239.83 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.5111 1.35 0.4865 1239.83 0.89 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7751 1.35 127.99 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7751 1.35 127.99 1.09 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5136 1.34 78.36 1.03 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.1477 1.33 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.1477 1.33 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.1477 1.33 48.52 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.0150 1.33 -6.8961 106.65 0.89 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.2981 1.32 19.04 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.2981 1.32 19.04 0.90 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.2160 1.25 70.51 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.3637 1.24 102.33 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.3637 1.24 102.33 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.9067 1.24 9.5437 1363.89 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.9071 1.24 9.5434 1363.89 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.9616 1.24 334.50 0.84 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.4113 1.22 11.9793 22.5118 396.04 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.4113 1.22 11.9793 22.5118 396.04 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.4970 1.22 48.74 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.4970 1.22 48.74 0.88 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.2223 1.21 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.2223 1.21 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.2223 1.21 154.06 0.0 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.9621 1.20 6.2221 53.38 1.0 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 10.4536 1.20 19.03 1.04 1000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.4172 1.18 11.6026 11.1503 240.16 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.7505 1.18 11.4276 388.25 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.0511 1.18 11.4284 388.25 0.0 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.0332 1.16 6.8629 802.48 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.9717 1.16 6.091 752.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.9717 1.16 6.091 752.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.9717 1.16 6.091 752.70 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.0332 1.16 6.8622 802.48 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.8490 1.15 95.85 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.8490 1.15 95.85 0.93 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.4816 1.09 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.4816 1.09 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.4816 1.09 114.55 0.0 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.0519 1.06 13.2469 14.7999 159.77 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.0519 1.06 13.2469 14.7999 159.77 1.04 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.2960 1.03 11.32 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.2960 1.03 11.32 0.72 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.9523 1.03 8.2696 15.8112 26.9166 1984.11 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.2019 1.03 8.2027 972.75 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.2020 1.03 8.2026 972.75 1.02 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.2984 1.03 8.2696 15.8112 26.9166 1984.11 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.7794 1.03 8.3682 15.7791 1407.48 0.86 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.0656 1.03 8.1738 15.5140 360.68 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.0658 1.03 8.175 15.5141 360.68 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.8425 1.03 8.1074 94.21 1.04 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.5136 1.03 8.283 104.41 0.97 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.5135 1.03 8.2831 104.41 0.97 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.9589 1.0 331.47 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.9589 1.0 331.47 0.88 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 35.0136 0.98 9.4558 20.8840 31.8506 1986.88 1.0 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.1412 0.98 22.17 0.91 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.3068 0.98 9.3146 725.36 0.86 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.3066 0.98 9.3161 725.36 0.86 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.6617 0.98 45.60 1.04 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.2267 0.98 9.3161 20.9056 315.32 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.2232 0.98 9.315 20.9047 315.32 1.01 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.0135 0.98 9.231 291.20 0.83 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.5882 0.98 9.0473 20.3970 227.72 1.0 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.5896 0.98 9.1512 20.5575 626.81 0.92 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.7914 0.98 9.3679 20.8825 1544.54 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.7914 0.98 9.3679 20.8825 1544.54 0.80 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.5892 0.98 9.15 20.5570 626.81 0.92 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.7089 0.98 8.15 1.09 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.3770 0.97 7.20 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3770 0.97 7.20 0.78 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8237 0.97 17.34 1.01 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9076 0.96 1.846 205.78 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.3155 0.96 1.846 205.78 0.0 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.0510 0.88 9.10 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.0510 0.88 9.10 0.72 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.9131 0.88 23.50 1.0 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.9128 0.88 23.50 1.0 500.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.7099 0.88 6.306 14.9330 334.62 0.83 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 79.0549 0.86 5.9954 15.0388 24.6481 98.89 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 167.6708 0.86 6.0149 14.9972 24.6211 98.89 1.08 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.0755 0.86 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.0755 0.86 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.0755 0.86 185.76 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 10.8352 0.84 16.95 1.11 500.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.7536 0.83 15.94 0.0 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.4929 0.83 8.789 189.55 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.4929 0.83 8.789 189.55 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.3889 0.83 445.13 0.75 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.7208 0.83 8.9558 16.7685 242.28 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.7540 0.83 15.94 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.7201 0.83 8.9563 16.7664 242.28 0.83 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.1234 0.73 23.50 1.11 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.2306 0.72 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.2306 0.72 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2306 0.72 133.47 0.0 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.1556 0.69 809.13 0.88 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.2507 0.69 75.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.2507 0.69 75.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.2507 0.69 75.24 0.0 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.7010 0.69 7.5603 14.2235 23.5911 2102.31 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.1553 0.69 809.13 0.88 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.4160 0.69 4.9693 15.4416 23.0824 899.17 0.0 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.7577 0.69 5.0899 15.4258 559.71 0.58 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.9615 0.69 4.5114 14.8628 199.20 0.88 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.8963 0.69 4.9729 15.4434 23.0836 899.17 0.0 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.9479 0.69 4.4203 14.8305 199.20 0.88 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.8106 0.69 4.9974 15.2467 1544.81 0.76 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.3504 0.69 5.0706 15.1857 733.71 0.58 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.8965 0.69 4.6228 15.2124 306.38 1.01 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.9898 0.69 4.7498 119.59 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.9898 0.69 4.7498 119.59 0.79 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.7581 0.69 5.0897 15.4257 559.71 0.58 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.1421 0.69 4.5223 14.9522 22.6828 124.87 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.1419 0.69 4.5219 14.9498 22.6826 124.87 0.80 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.8108 0.69 5.0023 15.2465 1544.81 0.76 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 57.8810 0.69 4.806 15.2733 22.8723 6760.19 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 57.8817 0.69 4.8063 15.2737 22.8725 6760.19 0.66 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.6826 0.69 4.8213 15.0952 22.4214 307.45 1.04 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.8964 0.69 4.6222 15.2122 306.38 1.01 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.2467 0.69 4.6071 15.0653 1758.37 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.4533 0.69 5.0455 15.3007 22.9712 4831.80 0.80 1000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.5381 0.69 12.80 1.0 1000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.5894 0.69 240.80 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.9557 0.68 20.21 1.0 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 48.8597 0.68 4.7601 15.0916 22.5237 91.22 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 48.8597 0.68 4.7601 15.0916 22.5237 91.22 0.0 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.9558 0.68 20.21 1.0 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.8705 0.68 3.49 15.9649 104.80 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.0656 0.68 3.7803 16.1936 534.42 0.91 1000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.9142 0.68 2503.74 1.06 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.9449 0.67 8.8928 12.4673 21.1364 315.65 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.4119 0.67 8.8927 12.4171 21.0887 315.65 0.0 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.7511 0.67 391.11 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.7530 0.67 391.11 1.06 500.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.7040 0.67 9.2832 12.8745 808.02 0.35 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.1171 0.67 8.038 12.5998 21.2138 1715.36 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.1158 0.67 8.0379 12.5998 21.2123 1715.36 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.4650 0.67 8.1043 12.6281 317.69 0.75 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.88 0.67 9.4823 13.0434 21.7568 314.77 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.88 0.67 9.4823 13.0434 21.7568 314.77 0.45 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.6715 0.67 9.6361 13.1706 2922.20 0.26 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.7245 0.67 9.7338 13.2470 22.1511 21356.16 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 166.1865 0.67 9.7339 13.2470 22.1511 21356.16 0.25 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.3625 0.67 9.4729 12.8832 20.3794 2308.74 0.42 100.0 INVEST
SBI Nifty Index Fund (G) 213.7702 0.67 9.5324 13.0311 21.8113 9192.42 0.44 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 229.3919 0.67 9.6122 13.1531 21.9898 19046.29 0.32 100.0 INVEST
SBI Nifty Index Fund (IDCW) 109.6758 0.67 9.5306 13.0312 21.8187 9192.42 0.44 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.0356 0.67 9.4671 12.8806 21.4209 2308.74 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 243.2910 0.67 9.5865 13.1364 21.8761 12618.64 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.0356 0.67 9.4671 12.8806 21.4207 2308.74 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 244.8467 0.67 9.5264 12.9781 21.6647 994.68 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.2552 0.67 9.4866 12.8880 20.3784 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.3616 0.67 9.4701 12.8822 20.3790 2308.74 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.0210 0.67 9.5255 12.9779 21.6602 994.68 0.47 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.7582 0.67 7.1018 208.37 0.81 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.4270 0.67 9.436 12.9772 21.7210 640.46 0.50 500.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.4120 0.67 9.5859 13.1359 21.8718 12618.64 0.36 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 150.4509 0.67 9.3508 12.9412 21.6050 1140.47 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.0816 0.67 9.602 13.1466 21.9025 682.54 0.0 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.7527 0.67 9.2126 12.7443 151.61 0.50 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.2911 0.67 9.2212 12.9318 21.7105 1741.01 0.60 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.7529 0.67 9.2124 12.7445 151.61 0.50 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.3449 0.67 9.601 13.1466 21.9025 682.54 0.0 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.1045 0.67 9.2212 12.9194 21.7025 1741.01 0.60 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.7030 0.67 9.2763 12.8721 808.02 0.35 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.4129 0.67 9.5139 13.0969 648.61 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.4129 0.67 9.5139 13.0969 648.61 0.42 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.2688 0.67 9.4473 64.86 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.2688 0.67 9.4473 64.86 0.56 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.0870 0.67 7.4334 273.55 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.0863 0.67 7.4285 273.55 1.05 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.53 0.67 19.3625 43.56 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.53 0.67 19.3625 43.56 0.74 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9613 0.66 24.92 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9619 0.66 24.92 0.0 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.1658 0.66 31.13 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.7904 0.66 36.13 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.6295 0.66 36.02 1.05 1000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.3765 0.66 8.6655 12.3477 21.3452 5.39 1.09 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.0749 0.66 8.6337 12.3423 21.3419 5.39 1.09 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.79 0.66 36.13 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 195.1837 0.66 15.1402 14.7871 22.72 700.79 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 185.5883 0.66 4.0979 10.9937 20.2703 700.79 0.0 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.9779 0.65 9.3668 271.71 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.9779 0.65 9.3668 271.71 0.42 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.5201 0.65 9.3471 12.5572 20.8485 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.5201 0.65 9.3471 12.5572 20.8493 839.36 0.48 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.0180 0.65 9.5938 12.9044 21.0928 1805.91 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.0173 0.65 9.5936 12.9036 21.0921 1805.91 0.27 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.9496 0.65 9.3473 12.5636 19.8036 839.36 0.48 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 737.4794 0.65 9.4841 12.8262 21.1210 7913.75 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.9386 0.65 9.3464 12.5583 19.7955 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.9422 0.65 9.3534 12.5586 19.7970 839.36 0.48 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.2143 0.65 9.5531 12.9077 194.04 0.30 1000.0 INVEST
Tata BSE Sensex Index Fund - Regular 200.0417 0.65 9.2075 12.5410 20.3913 370.31 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.9992 0.65 9.0866 46.69 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.9992 0.65 9.0866 46.69 0.70 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.1613 0.65 8.8922 16.56 0.90 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.3383 0.65 413.03 0.80 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 51.1733 0.65 8.6794 12.0979 20.2721 84.12 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 149.2991 0.65 8.6792 12.0979 20.2726 84.12 0.0 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.5480 0.65 8.60 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.5480 0.65 8.60 0.31 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.3846 0.64 22.77 0.99 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2037 0.63 33.43 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2036 0.63 33.43 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.8896 0.61 46.0 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.8908 0.61 46.0 1.0 500.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.6765 0.59 8.15 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.6765 0.59 8.15 0.0 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.8066 0.59 375.67 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.8066 0.59 375.67 0.89 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.9889 0.58 7.27 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.0290 0.51 4.6329 18.1273 430.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.0290 0.51 4.6329 18.1273 430.80 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.5740 0.51 5.3612 18.3028 201.24 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.5758 0.51 5.3612 18.3067 201.24 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.9450 0.50 5.3612 111.43 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.9450 0.50 5.3612 111.43 0.89 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 10.0070 0.47 26.62 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 10.0070 0.47 26.62 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.6181 0.47 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.6181 0.47 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.6181 0.47 279.53 0.0 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.7993 0.45 1494.68 0.0 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.7797 0.44 -2.7272 362.22 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.7799 0.44 -2.7249 362.22 1.02 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.1455 0.39 16.8964 19.54 1.01 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.2314 0.35 14.90 1.11 500.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 10.72 0.34 4.82 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 10.72 0.34 4.82 0.48 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.5618 0.31 83.45 1.06 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.5865 0.31 2.236 512.30 1.03 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.5150 0.31 12.10 1.0 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.1121 0.28 2.1484 400.43 0.81 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.2325 0.28 2.1464 109.15 0.83 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.3110 0.28 20.54 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.3110 0.28 20.54 0.73 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.9643 0.28 2.0403 17.2726 430.84 0.86 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4145 0.28 1.8479 47.61 0.89 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.5314 0.28 2.0702 94.93 1.05 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.1975 0.28 2.2802 17.2830 33.7480 791.62 1.04 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.2326 0.28 2.1471 109.15 0.83 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.0853 0.28 2.1414 1223.59 0.88 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.0847 0.28 2.1385 1223.59 0.88 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.9649 0.28 2.0402 17.2728 430.84 0.86 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.5149 0.28 1.5968 16.9477 1922.22 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.5149 0.28 1.5968 16.9477 1922.22 0.94 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.5187 0.28 2.0708 94.93 1.05 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.4140 0.28 1.848 47.61 0.89 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 23.8299 0.15 3.2281 760.48 1.11 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.8035 0.13 8.7029 120.73 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.8034 0.13 8.7029 120.73 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.8759 0.12 13.137 1025.56 0.48 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.8755 0.12 13.1325 1025.56 0.48 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.1290 0.12 9.2732 7.1959 757.50 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.1283 0.12 9.2728 7.1945 757.50 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.1113 0.12 9.2811 7.1477 2224.71 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.1113 0.12 9.2811 7.1481 2224.71 0.29 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.1142 0.11 9.1114 7.0379 7713.74 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.1145 0.11 9.1121 7.0373 7713.74 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.8760 0.11 9.1073 75.18 0.40 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.9637 0.10 8.5891 75.71 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.9637 0.10 8.5882 75.71 0.32 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.1512 0.10 8.6626 6.8537 3844.62 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.1512 0.10 8.6626 6.8540 3844.62 0.51 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2530 0.10 9.3623 112.45 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.9551 0.10 8.5604 112.45 0.33 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.8181 0.09 8.4876 199.12 0.36 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.1635 0.09 9.4086 7.1898 1756.95 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.1635 0.09 9.4086 7.1898 1756.95 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.1671 0.09 9.3515 1118.49 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.1673 0.09 9.3513 1118.49 0.38 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.9562 0.08 10.4774 27.73 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.1486 0.08 10.4768 27.73 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3508 0.08 9.2999 152.80 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.0329 0.08 9.2857 152.80 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.8528 0.08 8.3467 246.80 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.8526 0.08 8.3458 246.80 0.39 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3051 0.08 14.89 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.3051 0.08 14.89 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.4130 0.08 133.06 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.4130 0.08 133.06 0.35 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.8335 0.08 8.2415 105.85 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.8336 0.08 8.2414 105.85 0.41 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.5345 0.08 733.47 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.5345 0.08 733.47 0.48 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.2218 0.07 9.7711 567.09 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.2257 0.07 9.7716 567.09 0.40 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.4979 0.07 13.3566 833.17 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.2358 0.07 8.8798 6.8205 2309.10 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.2364 0.07 8.8803 6.8215 2309.10 0.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.4817 0.07 109.08 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.4817 0.07 109.08 0.35 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.2332 0.07 9.223 6.9231 9043.99 0.38 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.8802 0.07 9.3236 36.30 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.8802 0.07 9.3246 36.30 0.50 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.2333 0.07 9.222 6.9234 9043.99 0.38 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.5831 0.07 13.2725 758.80 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.5831 0.07 13.2725 758.80 0.42 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.9276 0.07 9.7709 40.82 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.0239 0.07 8.724 6.8767 1598.86 0.32 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.8481 0.07 13.1443 2508.10 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.8486 0.07 13.1447 2508.10 0.50 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.8634 0.07 9.3179 132.33 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.8624 0.07 9.3148 132.33 0.63 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.0205 0.07 8.7238 6.8666 1598.86 0.32 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.0055 0.07 8.6785 6.6614 3442.17 0.31 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.7088 0.07 8.6773 6.6252 3442.17 0.31 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.1833 0.07 8.3644 6.6817 9470.41 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.1825 0.07 8.365 6.6804 9470.41 0.34 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.9910 0.06 8.2386 406.93 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.9910 0.06 8.2386 406.93 0.38 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.5937 0.06 412.09 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.5937 0.06 412.09 0.40 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.0843 0.06 8.3162 6.5824 9171.90 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.0845 0.06 8.3151 6.5826 9171.90 0.34 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.8053 0.06 9.8454 71.72 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.8055 0.06 9.8452 71.72 0.0 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.2296 0.06 81.86 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.2296 0.06 81.86 0.34 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.4187 0.06 112.51 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.4187 0.06 112.51 0.25 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.0426 0.06 10.8313 322.46 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.0426 0.06 10.8313 322.46 0.39 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.1361 0.05 9.0787 92.30 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.1357 0.05 9.0771 92.30 0.45 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.4393 0.05 71.25 0.32 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.4393 0.05 71.25 0.32 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.9189 0.05 9.2635 83.79 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.9189 0.05 9.2635 83.79 0.0 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.4184 0.05 85.69 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.4184 0.05 85.69 0.44 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.8922 0.05 9.236 32.84 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.8921 0.05 9.2351 32.84 0.40 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.7604 0.05 9.1797 49.05 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.3233 0.05 9.8431 362.89 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.3243 0.05 9.8422 362.89 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.2826 0.04 9.7278 7.3688 1893.92 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.2825 0.04 9.7269 7.3685 1893.92 0.43 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.4688 0.04 276.62 0.45 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.4236 0.04 10.675 982.22 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.4236 0.04 10.675 982.22 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.4687 0.04 276.62 0.45 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.2582 0.04 40.62 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.2582 0.04 40.62 0.35 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.2292 0.04 9.2605 7.0489 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.2292 0.04 9.2605 7.0489 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.2292 0.04 9.2605 7.0489 855.89 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.1027 0.04 9.795 391.07 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.1027 0.04 9.795 391.07 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.0223 0.04 7.8639 248.91 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.0228 0.04 7.8636 248.91 0.36 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.7345 0.04 8.0565 177.36 0.41 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.4420 0.04 73.16 1.02 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.0053 0.03 7.8517 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.0053 0.03 7.8517 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.0053 0.03 7.8517 944.29 0.0 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.2143 0.03 62.38 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.2143 0.03 62.38 0.30 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.8055 0.03 7.8768 51.02 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.8065 0.03 7.8761 51.02 0.45 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.8017 0.03 8.003 6.52 7610.24 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.8005 0.03 8.0029 6.5180 7610.24 0.40 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.9665 0.03 8.0019 90.13 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.9667 0.03 8.0173 90.13 0.0 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.9473 0.03 4.7951 1840.21 1.07 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.3468 0.03 45.81 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.3467 0.02 45.81 0.30 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.4420 0.02 73.16 1.02 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.4140 0.02 407.40 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.4140 0.02 407.40 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.1187 0.02 740.60 0.35 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.9378 0.02 7.419 6.2665 814.44 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.9382 0.02 7.4188 6.2676 814.44 0.40 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.9779 0.02 7.7517 441.63 0.41 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.2872 0.02 3434.61 0.36 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.2970 0.02 9.7417 7.47 2178.90 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.2970 0.02 9.7417 7.47 2178.90 0.0 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3748 0.02 7.764 441.63 0.41 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.0989 0.02 554.11 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0989 0.02 554.11 0.35 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.8127 0.02 7.5463 322.04 0.23 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.2872 0.02 3434.61 0.36 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.9439 0.02 9.8542 75.81 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.9439 0.02 9.8542 75.81 0.37 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1160 0.02 424.97 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1266 0.02 634.93 0.35 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.8146 0.02 7.5651 322.04 0.23 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1266 0.02 634.93 0.35 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.94 0.02 7.1592 6.0991 457.26 0.29 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.9401 0.02 7.1591 6.0994 457.26 0.29 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.9568 0.02 7.2291 42.91 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.9567 0.02 7.2282 42.91 0.34 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.8550 0.02 6.9415 6.0710 135.60 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.8549 0.01 6.9416 6.0707 135.60 0.35 500.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.2769 0.01 12.5192 16.85 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.2771 0.01 12.5212 16.85 0.45 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.6880 0.01 11.7442 8.4601 2942.58 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.6841 0.01 11.7443 8.4595 2942.58 0.36 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.2398 0.01 10.0513 153.69 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.2398 0.01 10.0504 153.69 0.45 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.9354 0.0 9.1706 396.61 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.9354 0.0 9.1706 396.61 0.40 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1176.5018 0.0 9.2141 70.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1176.4882 0.0 9.2139 70.50 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.7171 0.0 9.0548 7.0352 6835.96 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2546 0.0 9.0535 7.1125 6835.96 0.44 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.7905 0.0 114.69 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.7905 0.0 114.69 0.56 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.7389 0.0 9.0449 197.85 0.44 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.7388 0.0 9.045 197.85 0.44 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.9802 0.0 9.2197 746.01 0.36 100.0 INVEST
Groww Nifty 500 Momentum 50 ETF 10.1275 0.0 0.0 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.9901 0.0 10.0251 120.58 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.9901 0.0 10.0251 120.58 0.36 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.8007 0.0 9.4685 7.2910 4697.32 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.9120 0.0 9.4742 26.73 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4393 0.0 9.4627 26.73 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2937 0.0 5.3932 6.0782 4697.32 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.7175 -0.01 9.0751 23.39 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.7170 -0.01 9.0755 23.39 0.79 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7570 -0.01 12.7548 574.28 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.4191 -0.01 11.8445 574.28 0.26 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.7756 -0.01 8.3511 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.7756 -0.01 8.3511 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.7756 -0.01 8.3511 91.58 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.3586 -0.01 12.1521 350.20 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.0954 -0.02 10.7526 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.0954 -0.02 10.7526 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.0954 -0.02 10.7526 180.95 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.2349 -0.02 11.5316 162.01 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.2347 -0.02 11.5318 162.01 0.57 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.0025 -0.02 8.4795 1324.80 0.36 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.5171 -0.02 11.3799 994.62 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.5172 -0.02 11.3798 994.62 0.39 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.0764 -0.02 10.7094 166.64 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.4526 -0.02 10.7173 670.05 0.37 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.2993 -0.03 12.1472 230.22 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.2993 -0.03 12.1472 230.22 0.43 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5623 -0.03 10.7156 670.05 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.3851 -0.03 10.6198 2157.82 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.3859 -0.03 10.62 2157.82 0.43 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.5099 -0.05 12.2709 694.70 0.37 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.2830 -0.06 88.42 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.2830 -0.06 88.42 1.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 12.3417 -0.08 12.2493 391.0 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 12.3417 -0.08 12.2493 391.0 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.2876 -0.10 12.2412 447.41 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.4721 -0.10 12.0191 80.71 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.4721 -0.10 12.0191 80.71 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.73 -0.10 14.3121 447.41 0.46 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.7340 -0.10 11.9785 19.60 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.7341 -0.10 11.9794 19.60 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.6504 -0.11 12.2355 237.18 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.6513 -0.11 12.2355 237.18 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1217.7847 -0.11 12.4231 50.49 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1217.7677 -0.11 12.4232 50.49 0.0 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.4442 -0.13 12.5072 639.42 0.38 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.0692 -0.21 4.5229 23.83 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.08 -0.21 4.3395 16.01 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.0790 -0.21 4.3315 16.01 0.72 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.2284 -0.50 46.88 0.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.7628 -0.50 15.308 143.88 0.79 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.7628 -0.50 15.308 143.88 0.79 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.4823 -0.50 15.4155 15.0821 565.94 0.80 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.4822 -0.50 15.4156 15.0822 565.94 0.80 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.9750 -0.50 102.31 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.2397 -0.50 132.75 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.2397 -0.50 132.75 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.1368 -0.50 15.3751 15.1471 585.06 0.80 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.9750 -0.50 102.31 5000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.7293 -0.50 15.24 1.0 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.6047 -0.50 15.3598 15.2479 21.5796 593.54 1.0 500.0 INVEST
SBI BSE PSU Bank ETF 38.6464 -0.50 205.39 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 10.7585 -0.51 8.42 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 10.7582 -0.51 8.42 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2703 -0.67 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2703 -0.67 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2703 -0.67 90.02 0.0 5000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3188 -0.75 11.27 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.3188 -0.75 11.27 0.0 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1864 -0.75 206.45 1.03 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1864 -0.75 206.45 1.03 1000.0 INVEST