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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.8580 0.78 64.9974 74.95 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.8574 0.78 64.9919 74.95 0.99 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.1904 0.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.1904 0.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.1904 0.76 0.0 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 19.5202 0.48 28.0224 11.8793 3289.85 1.13 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 12.9867 0.14 38.5927 1149.50 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.9864 0.14 38.5936 1149.50 0.96 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.2666 0.06 6.4916 879.13 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.2666 0.06 6.4916 879.13 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.0867 0.06 6.6962 716.88 0.38 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.8633 0.05 6.2696 45.93 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.1296 0.05 6.2743 45.93 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.4178 0.05 6.5222 2263.26 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.4174 0.05 6.5215 2263.26 0.54 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.7845 0.05 6.4127 83.06 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.7847 0.05 6.4147 83.06 0.0 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.2855 0.05 6.4168 839.94 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.2853 0.05 6.4159 839.94 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.1681 0.05 6.6411 613.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.1681 0.05 6.6411 613.66 0.42 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.1873 0.05 6.3128 607.36 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.4408 0.05 6.4647 913.11 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.1655 0.05 6.3665 177.97 0.47 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.4407 0.05 6.4647 913.11 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.1655 0.05 6.3654 177.97 0.47 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.9754 0.04 6.6961 116.83 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.9756 0.04 6.697 116.83 0.41 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.9374 0.04 6.772 188.19 0.34 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.0627 0.04 6.7808 77.47 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.0627 0.04 6.7808 77.47 0.30 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1377 0.04 6.6161 113.64 0.43 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.9037 0.04 6.5512 120.14 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.9036 0.04 6.5502 120.14 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.9823 0.04 6.7237 283.29 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.9822 0.04 6.7228 283.29 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.0564 0.04 6.6201 113.64 0.43 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.2370 0.04 6.3717 1891.38 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.2370 0.04 6.3717 1891.38 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.8640 0.04 404.54 0.32 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.2290 0.03 6.5229 4219.10 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.2290 0.03 6.5229 4219.10 0.50 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.0645 0.03 6.5062 355.62 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.0645 0.03 6.5062 355.62 0.38 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.1618 0.03 6.7492 1759.32 0.37 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.1563 0.03 6.7109 7978.72 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.1565 0.03 6.7107 7978.72 0.35 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.1377 0.03 6.7689 2106.64 0.31 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.1618 0.03 6.7492 1759.32 0.37 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.1694 0.03 6.6974 1074.84 0.43 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.1696 0.03 6.6972 1074.84 0.43 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.9383 0.03 6.6485 80.89 0.42 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.0524 0.03 6.6463 167.42 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.1328 0.03 6.6501 167.42 0.41 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.1377 0.03 6.7689 2106.64 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.1544 0.03 6.756 792.36 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.1538 0.03 6.7564 792.36 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.8971 0.03 6.6482 174.0 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.9308 0.03 6.5079 33.81 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.1757 0.03 6.4109 92.58 0.46 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.2458 0.03 6.3292 2225.99 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.2451 0.03 6.3316 2225.99 0.45 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.9307 0.03 6.5069 33.81 0.40 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.9568 0.03 6.3922 155.20 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.1754 0.03 6.4111 92.58 0.46 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.1026 0.03 6.4038 1199.29 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.2955 0.03 6.4418 751.24 0.36 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.9060 0.03 6.3616 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.9060 0.03 6.3616 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.9060 0.03 6.3616 104.90 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.9787 0.03 6.3117 405.87 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.9787 0.03 6.3117 405.87 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2602 0.03 6.637 751.24 0.36 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.8192 0.03 6.528 46.26 0.35 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.5263 0.03 18.40 0.40 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.5263 0.03 18.40 0.40 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.1163 0.03 6.5933 454.75 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.1163 0.03 6.5933 454.75 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.0937 0.02 6.3237 4.9504 8347.92 0.41 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.8961 0.02 6.3958 147.16 0.64 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.7088 0.02 6.3103 4.8695 8347.92 0.41 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.8967 0.02 6.4006 147.16 0.64 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.2313 0.02 6.4779 385.01 0.46 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.8087 0.02 6.274 229.94 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.8088 0.02 6.2739 229.94 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1081.6811 0.02 6.4183 65.28 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1081.6699 0.02 6.4182 65.28 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 10.9977 0.02 6.4606 385.01 0.46 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.9074 0.02 6.4791 38.49 0.50 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.9115 0.02 6.4069 294.42 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.9115 0.02 6.4069 294.42 0.36 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.9073 0.02 6.4781 38.49 0.50 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.9086 0.02 6.4503 41.17 0.42 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.2449 0.02 6.509 8703.77 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.2447 0.02 6.5091 8703.77 0.40 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.8929 0.02 6.6197 5.1364 9998.50 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.8918 0.02 6.6204 5.1332 9998.50 0.41 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.9629 0.02 6.2894 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.9629 0.02 6.2894 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.9629 0.02 6.2894 171.57 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.9814 0.02 6.5338 51.29 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.9805 0.02 6.5334 51.29 0.45 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.0143 0.02 6.3546 740.14 0.34 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.1961 0.02 6.593 10054.03 0.40 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.1958 0.02 6.5922 10054.03 0.40 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.2893 0.02 89.78 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.2893 0.02 89.78 0.47 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.9521 0.02 6.5867 81.37 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.9521 0.02 6.5867 81.37 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.2518 0.02 6.4624 2293.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.2518 0.02 6.4624 2293.21 0.0 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.2816 0.02 6.6485 10293.34 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.2823 0.02 6.6481 10293.34 0.36 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.3251 0.02 6.2362 225.61 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.9118 0.02 6.4327 68.59 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.9118 0.02 6.4327 68.59 0.40 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.1767 0.02 6.8559 538.54 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.1767 0.02 6.8559 538.54 0.31 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.3258 0.02 6.2328 225.61 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.1148 0.02 6.6475 103.03 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.1161 0.01 6.664 103.03 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.2608 0.01 6.4791 379.53 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.2618 0.01 6.4795 379.53 0.35 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.1683 0.01 6.4702 1097.92 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.1833 0.01 6.4721 363.87 0.35 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.1683 0.01 6.4702 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.1683 0.01 6.4702 1097.92 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.1183 0.01 6.84 238.29 0.36 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.1442 0.01 6.7043 850.08 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.1445 0.01 6.7031 850.08 0.39 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.1183 0.01 6.841 238.29 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.1827 0.01 6.4715 363.87 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.1821 0.01 6.7188 79.14 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.1821 0.01 6.7178 79.14 0.35 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.0838 0.01 19.20 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.0838 0.01 19.20 0.30 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2647 0.01 6.4204 480.65 0.42 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.1531 0.01 6.4197 480.65 0.42 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1088.3586 0.01 6.6092 42.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1088.3421 0.01 6.6059 42.50 0.0 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.1810 0.01 6.4583 552.87 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.1845 0.01 6.4572 552.87 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.2856 0.01 6.487 3209.20 0.42 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.2861 0.01 6.4857 3209.20 0.42 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.8129 0.0 6.5883 2966.85 0.30 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.0869 0.0 6.5874 2966.85 0.30 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.1013 0.0 6.5128 1560.50 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.0982 0.0 6.5127 1560.50 0.40 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.9427 0.0 6.31 109.34 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.9427 0.0 6.31 109.34 0.33 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.2375 -0.01 6.4127 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.2375 -0.01 6.4127 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.2375 -0.01 6.4127 840.12 0.0 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.0323 -0.02 6.4904 218.02 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.0322 -0.02 6.4905 218.02 0.45 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1079 -0.02 6.3355 5.0534 4923.33 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.7401 -0.02 6.2885 4.9178 4923.33 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.7836 -0.02 5.8679 27.66 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.7830 -0.02 5.861 27.66 0.76 500.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.0517 -0.02 6.5193 349.47 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.0517 -0.02 6.5193 349.47 0.0 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.0803 -0.03 6.6767 310.46 0.42 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.1128 -0.03 6.4271 563.60 0.38 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.2695 -0.03 6.1811 30.68 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.9241 -0.03 6.185 30.68 0.51 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.0790 -0.03 21.49 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.0790 -0.03 21.49 0.45 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.1387 -0.16 6.6119 352.11 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.1871 -0.16 6.6164 352.11 0.34 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.0023 -0.17 6.467 128.69 0.58 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.0022 -0.17 6.4681 128.69 0.58 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.3881 -0.20 6.6002 2784.31 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.3846 -0.20 6.5994 2784.31 0.36 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.7038 -0.39 93.03 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.7038 -0.39 93.03 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.1319 -0.39 107.06 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.1319 -0.39 107.06 1.0 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.1851 -0.39 19.0449 355.29 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.1853 -0.39 19.0432 355.29 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.7934 -0.39 18.27 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.7923 -0.39 18.27 1.01 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.0996 -1.07 45.82 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.0993 -1.07 45.82 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.3332 -1.07 31.2276 18.7163 588.43 0.68 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.3332 -1.07 31.2276 18.7163 588.43 0.68 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.0949 -1.10 92.63 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.0949 -1.10 92.63 0.83 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 16.8164 -1.11 9.7232 12.6244 557.62 0.99 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.2745 -1.11 9.791 360.41 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.2746 -1.11 9.7909 360.41 0.87 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.1245 -1.12 9.6248 507.16 0.79 10.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.2364 -1.12 49.8127 26.12 0.99 10.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 16.6856 -1.20 36.9929 12.3223 143.18 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 16.6856 -1.20 36.9929 12.3223 143.18 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 12.9752 -1.42 28.8974 24.57 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 12.9757 -1.42 28.8985 24.57 0.83 100.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 46.2257 -1.44 17.5225 13.9085 14.2268 78.25 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 134.8644 -1.44 17.5224 13.9085 14.2274 78.25 0.0 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 28.6828 -1.45 18.0742 12.7275 13.3751 635.34 0.58 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 11.6522 -1.45 155.02 0.44 5000.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 10.9628 -1.45 8.12 0.90 10.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 36.3891 -1.45 18.0709 14.3650 14.5612 635.34 0.58 5000.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 12.7412 -1.45 18.3642 167.17 0.30 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 36.3891 -1.45 18.0709 14.3650 14.5612 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 28.6922 -1.45 18.0877 12.7332 13.3824 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 28.6840 -1.45 18.0664 12.7257 13.3750 635.34 0.58 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 179.8615 -1.45 18.0051 14.2228 14.3121 326.01 0.0 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.5601 -1.45 30.0567 209.97 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.5601 -1.45 30.0567 209.97 0.0 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 23.3127 -1.45 18.4065 14.6532 14.9369 1446.18 0.31 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 23.3121 -1.45 18.4065 14.6522 14.9363 1446.18 0.31 100.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 11.6521 -1.45 155.02 0.44 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.2357 -1.45 29.9486 176.10 0.91 5000.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 661.4467 -1.45 18.3077 14.6127 14.7881 6620.33 0.30 100.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (G) 9.9009 -1.45 57.13 0.80 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) 9.9009 -1.45 57.13 0.80 500.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 15.4823 -1.45 43.1558 13.62 1.02 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 41.6325 -1.53 19.8071 13.7786 14.5538 3.51 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 26.5363 -1.53 19.8071 13.7728 14.5514 3.51 1.04 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.1082 -1.54 71.45 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.1082 -1.54 71.45 0.56 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 175.0094 -1.54 20.5779 14.4093 14.4099 649.61 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 175.0094 -1.54 20.5779 14.4093 14.4099 649.61 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.3620 -1.54 20.6449 50.98 0.57 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.3621 -1.54 20.6435 50.98 0.57 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 12.9199 -1.54 21.0216 431.54 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 12.9199 -1.54 21.0216 431.54 0.42 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 135.0729 -1.54 20.7905 14.6125 14.7038 676.70 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 120.7257 -1.54 20.2605 14.1659 14.1929 295.61 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 44.5354 -1.55 20.0736 14.0485 14.2412 295.61 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 24.9987 -1.55 21.0591 14.6801 244.97 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 24.9987 -1.55 21.0591 14.6801 244.97 0.45 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.9134 -1.55 21.0448 14.8010 14.8428 505.39 0.0 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 42.5024 -1.55 20.8843 14.6510 14.7364 1179.84 0.60 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 20.9090 -1.55 21.0425 14.8013 14.8430 505.39 0.0 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 46.8284 -1.55 20.8453 14.6378 14.9910 1179.84 0.60 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.0347 -1.55 21.0637 14.7837 14.9119 7194.41 0.37 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 217.9390 -1.55 21.064 14.7848 14.9040 7194.41 0.37 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.0309 -1.55 21.0646 1686.21 0.26 10.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.4247 -1.55 20.9152 14.5827 14.6992 831.82 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 219.4380 -1.55 20.9153 14.5823 14.7079 831.82 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 36.7971 -1.55 20.8027 14.3018 14.2991 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 36.7971 -1.55 20.8027 14.3018 14.2991 1521.19 0.59 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 205.4424 -1.55 21.0849 14.7940 14.9213 12764.25 0.30 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 28.9184 -1.55 20.8042 12.6579 13.0408 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.0182 -1.55 20.804 12.6638 13.0931 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.0182 -1.55 20.8048 12.6638 13.0930 1521.19 0.59 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.3226 -1.55 20.8854 14.5617 451.19 0.56 500.0 INVEST
SBI Nifty Index Fund (G) 191.5792 -1.55 20.9152 14.6493 14.6343 6850.03 0.50 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 98.2923 -1.55 20.9159 14.6496 14.6678 6850.03 0.50 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 74.8981 -1.55 21.095 14.9003 15.1152 16198.82 0.41 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 148.6668 -1.55 21.0951 14.9005 15.1152 16198.82 0.41 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.1060 -1.55 20.7189 602.95 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.1060 -1.55 20.7189 602.95 0.51 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 9.8449 -1.55 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 9.8449 -1.55 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 9.8449 -1.55 0.0 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 13.5052 -1.57 27.4941 494.55 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 13.5048 -1.57 27.4904 494.55 1.02 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 9.8132 -1.59 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 9.8132 -1.59 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 9.8132 -1.59 0.0 5000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.22 -1.62 26.3464 116.49 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.2220 -1.62 26.3655 116.49 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.1892 -1.62 26.1292 152.69 0.60 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.2666 -1.62 25.9568 15.0245 1309.87 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.2654 -1.62 25.9563 15.0221 1309.87 0.93 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 9.7982 -1.63 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 9.7982 -1.63 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 9.7982 -1.63 0.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.1030 -1.68 31.5112 44.95 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.1031 -1.68 31.5122 44.95 1.0 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 12.6033 -1.68 67.62 1.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.2566 -1.68 37.1499 112.57 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.2558 -1.68 37.1488 112.57 0.89 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.0901 -1.68 31.8316 18.7749 17.5250 1195.37 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 19.9875 -1.68 31.8291 18.7750 17.5251 1195.37 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.2417 -1.68 31.8885 1088.63 0.80 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.19 -1.68 982.84 1.01 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.1899 -1.68 982.84 1.01 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 15.5274 -1.68 31.6261 259.59 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 15.5274 -1.68 31.6261 259.59 1.03 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4371 -1.69 78.84 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4371 -1.69 78.84 0.83 100.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.2840 -1.72 34.3105 350.47 0.91 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.1384 -1.72 33.8911 73.96 1.03 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 16.8790 -1.74 48.5265 121.17 0.99 10.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 20.6388 -1.74 49.3055 25.0220 1162.94 0.78 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 20.6388 -1.74 49.3055 25.0220 1162.94 0.78 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 22.5911 -1.74 31.7181 17.3172 740.88 1.05 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.4235 -1.74 48.4556 111.60 0.75 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 15.6771 -1.74 49.1708 345.69 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 15.6775 -1.74 49.1731 345.69 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 15.9563 -1.74 48.7961 358.09 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 15.9565 -1.74 48.7966 358.09 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 20.1484 -1.74 49.8067 25.2505 169.17 1.04 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 31.6792 -1.74 49.2858 25.0248 1404.15 1.0 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 20.1454 -1.74 49.8044 25.2492 169.17 1.04 100.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 13.5822 -1.74 30.9027 58.83 0.75 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 157.2719 -1.75 42.5908 18.7946 17.7676 72.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 79.9061 -1.75 42.7697 18.8448 17.7974 72.32 1.03 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 11.9897 -1.76 113.05 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 11.9896 -1.76 113.05 1.0 100.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 13.4618 -1.77 18.43 1.0 5000.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.5380 -1.78 9.15 0.87 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 12.5380 -1.78 9.15 0.87 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.4088 -1.81 49.0774 264.67 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.4088 -1.81 49.076 264.67 0.98 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.4064 -1.82 45.5892 273.93 0.72 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.4064 -1.82 45.5892 273.93 0.72 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.6847 -1.84 43.0755 127.55 0.75 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.6656 -1.89 62.7105 439.13 1.01 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.9610 -1.90 114.01 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.9610 -1.90 114.01 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 16.1961 -1.90 62.0534 63.04 1.07 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.5643 -1.90 63.486 24.0004 4848.58 0.92 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 16.1953 -1.90 62.0454 63.04 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 17.1377 -1.90 61.8291 156.71 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 17.1381 -1.90 61.8313 156.71 0.99 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.6926 -1.90 441.45 1.0 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.9418 -1.99 38.41 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.9419 -1.99 38.41 1.01 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.3433 -2.03 56.7803 135.86 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.3433 -2.03 56.7803 135.86 0.83 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.3801 -2.07 64.639 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.3801 -2.07 64.639 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.3801 -2.07 64.639 215.84 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.3214 -2.10 65.056 215.78 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.3214 -2.10 65.0544 215.78 1.03 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 47.0762 -2.11 56.3999 20.8453 18.5962 73.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 47.0762 -2.11 56.3999 20.8453 18.5962 73.87 0.0 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.1719 -2.12 56.717 20.6934 100.29 0.80 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.4449 -2.12 56.3792 25.87 1.01 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 55.7527 -2.12 57.1809 20.9926 18.8077 4443.55 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 55.7538 -2.12 57.1831 20.9934 18.8082 4443.55 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.1720 -2.12 56.7166 20.6910 100.29 0.80 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.4449 -2.12 56.3809 25.87 1.01 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 21.8433 -2.12 56.5637 20.6012 208.06 1.03 500.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.7062 -2.12 56.8427 529.68 0.50 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.0101 -2.12 56.6354 21.0649 171.95 0.83 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.1646 -2.12 57.249 21.2309 18.9660 468.29 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 24.4428 -2.12 57.2481 21.2304 18.9657 468.29 0.0 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.0105 -2.12 56.6348 21.0658 171.95 0.83 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.1239 -2.12 56.9157 745.44 0.84 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.1233 -2.12 56.9074 745.44 0.84 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.4133 -2.13 56.5581 81.62 0.92 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.3994 -2.13 56.4137 81.62 0.92 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.5375 -2.13 56.9781 20.9383 18.9998 3528.82 0.80 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.7474 -2.13 56.4727 247.0 0.57 10.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.7176 -2.15 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.7176 -2.15 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.7176 -2.15 0.0 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.0881 -2.19 43.0148 45.41 0.99 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.0880 -2.19 43.0138 45.41 0.99 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.5567 -2.22 61.93 0.95 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.6535 -2.52 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.6535 -2.52 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.6535 -2.52 0.0 5000.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 13.5015 -2.54 33.7789 11.49 1.01 500.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 23.04 -2.55 84.6346 342.57 1.03 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.6820 -2.62 815.24 1.09 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 9.9945 -2.64 38.93 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 9.9824 -2.64 38.93 1.0 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.3975 -2.65 56.8628 38.25 0.92 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.3975 -2.65 56.8628 38.25 0.92 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.8595 -2.65 25.29 0.86 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 10.8590 -2.65 25.29 0.86 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.2276 -2.65 55.9417 136.74 0.80 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.0926 -2.65 56.2128 25.2805 1092.77 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.0926 -2.65 56.2128 25.2805 1092.77 0.88 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 32.3890 -2.65 56.7556 25.3735 589.25 1.04 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.1545 -2.65 56.5014 245.16 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.1551 -2.65 56.5011 245.16 0.89 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.2038 -2.65 56.6538 603.69 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.2036 -2.65 56.6534 603.69 1.01 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.3419 -2.71 62.05 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.3419 -2.71 62.05 0.0 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.6490 -2.75 15.94 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 11.6490 -2.75 15.94 0.88 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.1273 -2.95 230.68 1.0 5000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 15.4878 -3.0 63.2425 240.82 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 15.4878 -3.0 63.2425 240.82 1.0 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 17.6806 -3.01 62.6969 18.7442 131.53 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 17.6822 -3.01 62.7116 18.7474 131.53 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.11 -3.01 62.5962 49.55 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.11 -3.01 62.5962 49.55 1.04 100.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 404.54 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 404.54 0.32 500.0 INVEST