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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 Next 50 Index Fund (G) 16.6514 1.48 65.1007 970.04 0.66 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.7133 1.48 64.9328 441.57 0.57 10.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.5480 1.48 65.3892 22.4712 21.5897 4067.78 0.79 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.7761 1.48 64.976 22.2037 116.82 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.7759 1.48 64.9767 22.2034 116.82 0.80 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.4114 1.48 65.3455 22.4649 922.39 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.4112 1.48 65.341 22.4641 922.39 0.78 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.3686 1.48 64.6707 43.32 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.3687 1.48 64.6717 43.32 0.79 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.2097 1.48 65.6261 22.5466 21.4055 5283.54 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.2108 1.48 65.6281 22.5473 21.4059 5283.54 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 25.1227 1.48 65.56 22.7621 21.5386 613.85 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.7050 1.48 65.5601 22.7617 21.5383 613.85 0.0 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.4169 1.48 65.1065 22.6449 252.10 0.84 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.4163 1.48 65.1056 22.6433 252.10 0.84 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.7450 1.48 64.8612 22.1992 277.10 1.03 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.4517 1.48 64.8455 105.96 0.92 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.4675 1.48 64.9979 105.96 0.92 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.3510 1.47 64.8332 197.81 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.3510 1.47 64.8332 197.81 0.83 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.3081 1.47 64.7223 22.3412 21.1647 84.08 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.3081 1.47 64.7223 22.3412 21.1647 84.08 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.2897 1.37 74.6913 103.38 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.2903 1.37 74.6965 103.38 0.99 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.5707 1.36 51.73 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.5707 1.36 51.73 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.5707 1.36 51.73 0.0 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.4742 1.33 61.6709 36.40 0.99 10.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 14.8266 1.27 39.2797 12.57 1.01 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.6319 1.24 34.0 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.6319 1.24 34.0 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.6319 1.24 34.0 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.5351 1.21 75.0345 354.72 1.09 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.5351 1.21 75.0361 354.72 1.09 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.5955 1.20 74.5876 323.11 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.5955 1.20 74.5876 323.11 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.5955 1.20 74.5876 323.11 0.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.3537 1.17 70.3186 90.71 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.3545 1.17 70.326 90.71 1.07 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.94 1.16 202.41 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.94 1.16 202.41 0.90 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 12.1174 1.16 589.98 1.0 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 24.4580 1.16 71.9742 26.5297 6276.71 0.92 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.7812 1.16 71.3306 600.89 1.01 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.4680 1.16 70.5684 264.53 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.4683 1.16 70.5696 264.53 0.99 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 35.9262 1.08 57.8126 26.1313 1590.74 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.4038 1.08 57.7926 26.1529 1312.56 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.4038 1.08 57.7926 26.1529 1312.56 0.80 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.7782 1.08 57.7018 445.99 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.7786 1.08 57.704 445.99 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.0864 1.08 57.2689 436.55 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.0862 1.08 57.2686 436.55 0.95 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.1310 1.08 56.953 150.36 0.99 10.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.4773 1.07 56.9427 147.44 0.93 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.8382 1.07 58.3051 26.3308 196.37 1.02 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.8416 1.07 58.3067 26.3319 196.37 1.02 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.0493 1.04 86.32 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.0493 1.04 86.32 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.0493 1.04 86.32 0.0 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.6760 0.96 18.92 0.73 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.9332 0.96 70.06 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.9331 0.96 70.06 1.01 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.6750 0.96 18.92 0.73 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.4827 0.94 56.6862 313.07 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.4828 0.94 56.6857 313.07 0.98 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.1879 0.89 48.8666 192.02 0.80 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 14.5720 0.87 14.03 0.72 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 172.7401 0.86 47.9013 19.3569 19.4898 79.07 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 87.7652 0.86 48.0871 19.4074 19.5201 79.07 1.03 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.6657 0.86 53.0825 21.0 1.02 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.2704 0.86 62.1573 52.80 0.84 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.1788 0.86 62.0459 746.91 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.1780 0.86 62.0403 746.91 1.01 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.2703 0.86 62.1564 52.80 0.84 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.3339 0.86 62.1521 25.5631 687.59 1.04 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.9962 0.86 61.9102 299.36 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.9969 0.86 61.9107 299.36 0.89 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.6357 0.86 61.6261 25.4784 1318.53 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.6357 0.86 61.6261 25.4784 1318.53 0.96 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.1678 0.86 29.25 0.88 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1683 0.86 29.25 0.88 1000.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 14.5720 0.86 14.03 0.72 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.1975 0.86 61.5631 178.99 0.92 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.1944 0.86 54.02 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.2079 0.86 54.02 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.4062 0.83 21.13 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.4074 0.83 21.13 500.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 25.0388 0.83 94.464 609.71 1.03 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.5986 0.82 1019.88 1.09 500.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.7999 0.81 44.2347 151.11 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.8007 0.81 44.2354 151.11 0.74 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.5576 0.81 109.77 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.5576 0.81 109.77 0.83 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 11.6022 0.81 40.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.6022 0.81 40.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.6022 0.81 40.0 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 12.6717 0.81 79.30 0.95 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8208 0.80 63.57 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8208 0.80 63.57 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8208 0.80 63.57 0.0 5000.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 17.5775 0.73 54.8583 16.60 1.02 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.1245 0.66 145.38 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.1243 0.66 145.38 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.6933 0.65 37.8197 17.8065 1130.15 1.05 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.8339 0.64 37.0198 130.49 0.97 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.4697 0.55 76.99 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.4697 0.55 76.99 1.08 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.6135 0.55 49.7994 362.99 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.6135 0.55 49.7994 362.99 0.87 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 17.9222 0.55 39.4332 13.0324 138.44 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 17.9222 0.55 39.4332 13.0324 138.44 1.04 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.9908 0.55 92.8367 308.39 1.03 5000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.2928 0.53 31.9547 126.99 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.2905 0.52 31.9334 126.99 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.8213 0.52 31.5597 15.3106 1392.40 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.82 0.52 31.5598 15.3082 1392.40 0.93 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.4857 0.51 34.81 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.4857 0.51 34.81 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.4857 0.51 34.81 0.0 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.5386 0.51 42.3274 244.58 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.5386 0.51 42.3274 244.58 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.1638 0.50 42.2211 202.42 0.90 5000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.48 0.48 73.6805 59.73 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.48 0.48 73.6805 59.73 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.6027 0.48 73.8109 310.57 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.6027 0.48 73.8109 310.57 1.0 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.1247 0.48 73.3588 18.9572 161.66 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.1267 0.48 73.376 18.9615 161.66 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.7448 0.47 72.92 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.7448 0.47 72.92 0.0 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.1013 0.43 32.8429 1249.71 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.1015 0.43 32.8432 1249.71 0.96 1000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 16.2155 0.42 37.9397 52.27 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.3776 0.42 38.4132 377.42 0.91 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.5395 0.37 36.7568 1137.16 0.86 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.2985 0.37 36.3199 61.76 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.2984 0.37 36.3202 61.76 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.8438 0.37 36.4279 18.8440 273.84 1.01 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.8438 0.37 36.4279 18.8444 273.84 1.01 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.6854 0.37 36.634 19.1909 18.8499 1408.53 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.9666 0.37 36.6358 19.1907 18.8498 1408.53 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.0567 0.37 954.55 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.0566 0.37 954.55 1.02 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.67 0.37 36.3115 72.39 1.03 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.1250 0.32 25.6856 663.74 0.46 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.1250 0.32 25.6856 663.74 0.46 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.1535 0.32 26.1081 14.9057 15.4532 8941.14 0.35 100.0 INVEST
SBI Nifty Index Fund (IDCW) 105.4674 0.32 25.9661 14.7770 15.2111 7431.36 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 205.5633 0.32 25.9649 14.7766 15.1773 7431.36 0.48 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 159.5155 0.32 26.1275 15.0091 15.6475 16924.52 0.38 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 80.3637 0.32 26.1276 15.0090 15.6475 16924.52 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.8192 0.32 26.0502 14.8030 249.71 0.45 5000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 220.4121 0.32 26.117 14.9037 15.4535 14219.56 0.36 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.0547 0.32 26.0979 1921.40 0.26 10.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 233.8430 0.32 26.1084 14.9068 15.4451 8941.14 0.35 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 144.8674 0.32 25.8124 14.7349 15.2287 717.24 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.5772 0.32 25.8781 14.7731 15.2731 1265.70 0.60 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.6564 0.32 25.917 14.6873 478.24 0.56 500.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.8192 0.32 26.0496 14.8030 249.71 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.1234 0.32 25.8307 12.7919 13.6271 1648.68 0.59 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.2161 0.32 25.8369 14.7598 15.5288 1265.70 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.1234 0.32 25.8307 12.7919 13.6273 1648.68 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.4659 0.32 25.827 14.4311 14.8376 1648.68 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.4659 0.32 25.827 14.4311 14.8376 1648.68 0.59 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 235.4269 0.32 25.9661 14.7084 15.2784 841.35 0.47 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.8474 0.32 25.9622 449.68 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.8474 0.32 25.9622 449.68 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.0207 0.32 25.8481 12.7917 13.5997 1648.68 0.59 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.0586 0.32 25.9659 14.7088 15.2695 841.35 0.47 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 187.6594 0.32 31.7548 16.3816 16.0752 657.69 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 178.4341 0.32 19.4032 12.6248 13.8123 657.69 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.8582 0.32 62.62 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.8582 0.32 62.62 0.56 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.7464 0.32 25.1449 14.1614 14.7729 295.41 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.2898 0.32 26.085 14.9098 15.3881 527.58 0.0 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 129.4298 0.32 25.2601 14.2813 14.7185 295.41 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.4306 0.32 26.0826 14.9102 15.3883 527.58 0.0 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.2429 0.31 25.5097 61.24 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.2431 0.31 25.508 61.24 0.50 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.5938 0.31 24.7595 13.8698 15.2445 3.59 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.4238 0.31 24.7595 13.8640 15.2422 3.59 1.04 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.1943 0.31 29.64 100.0 INVEST
Navi Nifty Bank Index Fund (G) 12.8238 0.31 13.3085 538.10 0.79 10.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.1982 0.31 118.77 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.1982 0.31 118.77 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.0437 0.31 13.5395 409.75 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.0436 0.31 13.5396 409.75 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.6729 0.31 105.61 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.6729 0.31 105.61 0.83 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.7788 0.31 13.3744 12.4449 566.29 0.99 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 15.1611 0.28 51.5413 39.82 1.01 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 15.1611 0.28 51.5413 39.82 1.01 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.2145 0.27 33.9462 33.85 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.2152 0.27 33.9477 33.85 0.74 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0894 0.26 0.0 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.0894 0.26 0.0 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.4993 0.26 31.4617 709.78 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.4997 0.26 31.4653 709.78 1.03 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.9019 0.26 22.993 14.5316 15.2872 1509.90 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.9025 0.26 22.9929 14.5326 15.2878 1509.90 0.31 100.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 12.4414 0.26 22.7883 175.63 0.44 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.6072 0.26 22.9218 168.31 0.30 5000.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 706.3345 0.26 22.8617 14.4772 15.1132 6820.43 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.6216 0.26 22.6245 12.5956 13.7109 658.90 0.58 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 12.4413 0.26 22.7873 175.63 0.44 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.8468 0.26 22.6275 14.2327 14.9003 658.90 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.8468 0.26 22.6275 14.2327 14.9003 658.90 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.6303 0.26 22.6468 12.6031 13.7182 658.90 0.58 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 192.0095 0.26 22.5565 14.1412 14.6441 331.47 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.6202 0.26 22.632 12.5973 13.7109 658.90 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.5676 0.26 45.53 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.5676 0.26 45.53 0.80 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.3153 0.26 21.9761 13.7725 14.5434 78.13 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 143.8785 0.26 21.9764 13.7726 14.5440 78.13 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.6939 0.26 9.39 0.90 10.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.2060 0.14 20.64 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.2060 0.14 20.64 0.45 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.2193 0.11 7.0064 317.50 0.42 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.1659 0.09 6.952 195.01 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.1659 0.09 6.952 195.01 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.6165 0.09 7.1821 960.99 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.6165 0.09 7.1821 960.99 0.46 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.3402 0.09 6.6731 851.09 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.3402 0.09 6.6731 851.09 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.3402 0.09 6.6731 851.09 0.0 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.1919 0.08 6.8939 349.30 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.1919 0.08 6.8939 349.30 0.0 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.2734 0.08 7.0009 1763.51 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.2734 0.08 7.0009 1763.51 0.37 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.5316 0.07 6.9355 2786.76 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.3175 0.07 6.9778 357.45 0.32 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.5351 0.07 6.9352 2786.76 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.2812 0.07 6.9724 357.45 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.1391 0.07 6.769 139.98 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.1393 0.07 6.7688 139.98 0.57 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.3572 0.06 7.4882 589.52 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.3572 0.06 7.4882 589.52 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.2761 0.06 7.5533 735.36 0.38 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.3467 0.06 6.7563 8674.77 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.3469 0.06 6.7572 8674.77 0.40 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.2595 0.06 7.0193 798.39 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.2601 0.06 7.0199 798.39 0.0 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.6086 0.06 7.3598 2461.95 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.6090 0.06 7.3595 2461.95 0.54 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.2808 0.06 6.9199 1080.35 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.2806 0.06 6.9201 1080.35 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2339 0.06 6.9068 168.40 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.1627 0.06 6.903 168.40 0.41 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.2426 0.06 7.0296 2120.84 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.2426 0.06 7.0286 2120.84 0.31 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.3319 0.06 6.8201 628.88 0.37 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.0392 0.06 6.8934 80.37 0.41 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.0258 0.05 6.8733 38.96 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.0258 0.05 6.8733 38.96 0.50 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.1352 0.05 6.833 390.15 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.3592 0.05 6.8491 390.15 0.46 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.0395 0.05 6.8094 264.07 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.0395 0.05 6.8094 264.07 0.39 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.2589 0.05 6.9516 8038.05 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.2586 0.05 6.9508 8038.05 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.0010 0.05 6.5854 110.17 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.0010 0.05 6.5854 110.17 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.0010 0.05 6.5854 110.17 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.3813 0.04 6.7044 3233.29 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.3818 0.04 6.704 3233.29 0.40 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.2585 0.04 6.8412 576.73 0.38 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.0857 0.04 6.8192 159.09 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.3772 0.04 6.76 2145.73 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.3780 0.04 6.7595 2145.73 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.4293 0.04 6.8628 686.05 0.36 500.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1102.1402 0.04 6.9563 44.99 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1102.1570 0.04 6.9595 44.99 0.0 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3818 0.04 7.0603 686.05 0.36 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.4212 0.04 93.30 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.4213 0.04 93.30 0.47 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.0367 0.04 6.773 33.47 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.0367 0.04 6.773 33.47 0.40 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.6582 0.04 19.62 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.6582 0.04 19.62 0.39 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.1942 0.04 6.7263 1575.66 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.1973 0.04 6.7253 1575.66 0.40 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.2812 0.04 6.677 92.99 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.2814 0.04 6.6759 92.99 0.45 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.3262 0.04 6.7563 4268.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.3262 0.04 6.7563 4268.54 0.50 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.2046 0.03 6.7013 1243.55 0.36 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.0616 0.03 6.8537 91.92 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.0616 0.03 6.8537 91.92 0.0 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.9222 0.03 6.7716 46.85 0.35 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.9014 0.03 6.7902 3453.55 0.32 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.9946 0.03 6.6671 145.81 0.63 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.4710 0.03 6.6643 228.24 0.0 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.1775 0.03 6.79 3453.55 0.32 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.9969 0.03 6.7588 120.59 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.9952 0.03 6.6718 145.81 0.63 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.9968 0.03 6.7588 120.59 0.49 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.4718 0.03 6.6618 228.24 0.0 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.1564 0.03 6.9871 78.66 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.1564 0.03 6.9871 78.66 0.30 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.1501 0.03 6.8529 114.65 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2235 0.03 6.848 114.65 0.41 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.0276 0.03 6.9416 187.29 0.34 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.0708 0.03 6.9219 283.70 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.0707 0.03 6.9209 283.70 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.0624 0.03 6.8521 117.83 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.0625 0.03 6.8521 117.83 0.41 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.2030 0.03 6.7623 451.96 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.2030 0.03 6.7623 451.96 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.3722 0.02 6.8244 10797.64 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.3729 0.02 6.8239 10797.64 0.36 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.1802 0.02 6.8046 375.55 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.1802 0.02 6.8046 375.55 0.40 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.2840 0.02 6.7853 10093.37 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.2837 0.02 6.7845 10093.37 0.36 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.1549 0.02 19.32 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.1549 0.02 19.32 0.30 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.9799 0.02 6.7917 174.25 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.0916 0.02 6.6449 171.80 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.0916 0.02 6.6449 171.80 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.0916 0.02 6.6449 171.80 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.9813 0.02 6.7443 5.0437 10073.56 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.9825 0.02 6.7445 5.0465 10073.56 0.40 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.0855 0.02 6.6016 406.34 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.0855 0.02 6.6016 406.34 0.41 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.0332 0.02 0.0 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.2540 0.02 6.8857 543.68 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.2539 0.02 6.8858 543.68 0.31 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1919 0.02 6.6107 4.9985 8285.49 0.42 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1092.3247 0.02 6.7087 66.01 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1092.3357 0.02 6.7088 66.01 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.9132 0.02 6.5597 227.78 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.9133 0.02 6.5596 227.78 0.45 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.1227 0.02 6.6568 740.58 0.34 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.0331 0.02 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.8226 0.02 6.5963 4.9176 8285.49 0.42 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.3902 0.02 6.8008 943.61 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.3902 0.02 6.8008 943.61 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.0675 0.02 6.6984 51.37 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.0666 0.02 6.6989 51.37 0.45 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.1997 0.02 6.8042 92.60 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.8910 0.02 6.6647 83.54 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.8908 0.02 6.6627 83.54 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.2007 0.02 6.8188 92.60 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.1957 0.02 6.9088 243.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.1958 0.02 6.9097 243.24 0.36 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.2819 0.01 6.6211 555.98 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.2783 0.01 6.6214 555.98 0.40 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.4185 0.01 6.9158 900.40 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.4183 0.01 6.9149 900.40 0.40 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.2461 0.01 6.6062 481.15 0.41 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.2610 0.01 6.6403 1097.08 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.2610 0.01 6.6403 1097.08 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.2610 0.01 6.6403 1097.08 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3503 0.01 6.6069 481.15 0.41 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.2277 0.01 6.8013 851.71 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.2825 0.01 6.6772 173.35 0.45 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.2280 0.01 6.8001 851.71 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.2824 0.01 6.6773 173.35 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.2775 0.01 6.642 366.88 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.2770 0.01 6.6423 366.88 0.35 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.0087 0.01 6.6414 40.82 0.42 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.2718 0.01 6.8903 78.15 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.3528 0.01 6.6842 1895.90 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.3528 0.01 6.6842 1895.90 0.43 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.2718 0.01 6.8903 78.15 0.35 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.3694 0.0 6.779 2279.62 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.3694 0.0 6.779 2279.62 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.3784 0.0 6.7342 387.14 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.3775 0.0 6.7348 387.14 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.0261 -0.01 6.656 69.12 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.0260 -0.01 6.6561 69.12 0.40 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.9753 -0.01 6.5263 39.15 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.8961 -0.01 6.1336 27.96 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.8956 -0.01 6.1277 27.96 0.76 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.2340 -0.01 6.531 39.15 0.49 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.0382 -0.02 6.4292 30.83 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2139 -0.02 6.5947 5.1621 5001.74 0.42 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.8632 -0.02 6.5464 5.0262 5001.74 0.42 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.3766 -0.02 6.4234 30.83 0.51 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.0588 -0.03 6.5323 110.64 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.0588 -0.03 6.5323 110.64 0.37 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 20.3514 -0.04 26.8501 13.5030 3276.27 1.13 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.5437 -0.28 51.32 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.1049 -0.28 32.5133 17.9747 656.89 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.1049 -0.28 32.5133 17.9747 656.89 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.5439 -0.28 51.32 0.70 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.1240 -0.86 106.55 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.1240 -0.86 106.55 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.6667 -0.86 104.49 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.6667 -0.86 104.49 1.0 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.7301 -0.86 21.4359 350.86 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.7299 -0.86 21.4376 350.86 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.3120 -0.86 17.05 1.01 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.9344 -0.86 7.43 1.0 10.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.3130 -0.86 17.05 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.3130 -0.86 17.05 1.01 1000.0 INVEST