loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.4514 4.97 19.63 1.0 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6292 2.80 15.80 1.0 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9884 2.80 477.16 1.07 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0177 2.79 599.98 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0177 2.79 599.98 0.93 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.9110 2.66 13.8135 19.51 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.9110 2.66 13.8135 19.51 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.8854 2.65 14.1169 26.43 0.99 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.9040 2.63 68.26 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.9040 2.63 68.26 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.1516 2.63 17.2671 811.17 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.1517 2.63 17.2686 811.17 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.0819 2.62 16.4291 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.0819 2.62 16.4291 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.0819 2.62 16.4291 725.32 0.0 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0414 2.39 26.87 1.13 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.2586 2.37 9.5518 136.48 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2592 2.37 9.5506 136.48 1.06 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.5133 2.36 10.6674 14.6018 8290.62 0.92 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.2470 2.36 10.3734 391.65 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.2470 2.36 10.3734 391.65 0.79 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.2112 2.36 9.8528 502.65 0.97 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.0906 2.36 762.62 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.2119 2.36 9.8561 502.65 0.97 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.8282 2.36 10.0358 898.84 1.0 500.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.6561 2.29 14.9262 253.56 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.9954 2.29 14.722 371.52 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.9954 2.29 14.722 371.52 0.0 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.2414 2.10 258.41 0.40 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0778 2.02 157.21 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0778 2.02 157.21 1.10 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.1144 1.86 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.1144 1.86 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.1144 1.86 187.66 0.0 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.1054 1.78 21.01 0.91 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.0612 1.78 16.4149 19.9277 314.43 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.0646 1.78 16.4156 19.9286 314.43 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.1702 1.78 15.9616 740.33 0.92 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.4551 1.78 15.8599 19.4415 620.49 0.95 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.17 1.78 15.9618 740.33 0.92 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 34.7285 1.78 16.0836 19.8323 24.39 2059.62 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.4553 1.78 15.8597 19.4419 620.49 0.95 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.6126 1.78 15.9983 19.7956 1695.65 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.6126 1.78 15.9983 19.7956 1695.65 0.80 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.8810 1.78 15.8709 280.22 0.83 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.4688 1.78 15.7229 229.76 1.0 10.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.5899 1.78 50.68 1.04 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.2777 1.77 20.1513 28.94 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.2790 1.77 20.1501 28.94 1.02 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.5096 1.77 14.72 1.0 10.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.5001 1.77 150.18 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.5001 1.77 150.18 0.87 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.7036 1.77 20.0931 141.21 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.7036 1.77 20.0931 141.21 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.7840 1.77 20.1248 578.59 0.89 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.6284 1.77 8.69 1.09 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.7837 1.77 20.1233 578.59 0.89 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.1950 1.58 47.65 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.1950 1.58 47.65 0.88 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.8941 1.56 12.17 1.0 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2273 1.41 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.2273 1.41 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.2273 1.41 131.97 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.1261 1.40 18.0 1.0 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.9652 1.40 26.5163 87.91 0.94 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.9652 1.40 26.5153 87.91 0.94 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 10.0769 1.35 14.17 1.0 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.0934 1.33 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.0934 1.33 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 10.0934 1.33 125.28 0.0 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 8.7972 1.32 72.30 1.05 500.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.9232 1.32 17.8769 15.7015 251.22 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.9213 1.32 17.8761 15.6972 251.22 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.2590 1.32 17.6338 118.35 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.2590 1.32 17.6338 118.35 0.89 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.3918 1.31 17.7843 459.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.3918 1.31 17.7843 459.80 1.02 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.9118 1.28 18.32 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.2309 1.27 12.2871 349.72 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.2311 1.27 12.2888 349.72 1.02 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.1260 1.25 24.74 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.1260 1.25 24.74 0.96 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7911 1.25 122.97 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7911 1.25 122.97 1.09 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.6874 1.25 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.6874 1.25 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.6874 1.25 307.05 0.0 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.5265 1.24 10.7067 1210.58 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.5265 1.24 10.7067 1210.58 0.87 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5245 1.24 77.85 1.03 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.3670 1.21 19.4342 16.4464 158.21 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.3670 1.21 19.4342 16.4464 158.21 1.04 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.0770 1.19 2321.31 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.8570 1.18 377.36 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.8553 1.18 377.36 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.3187 1.12 47.04 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.3198 1.12 47.04 1.0 500.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.7722 1.10 22.281 134.17 0.92 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.7727 1.10 22.2845 134.17 0.92 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.1307 1.09 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.1307 1.09 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.1307 1.09 75.60 0.0 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.5301 1.09 36.31 0.95 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.5301 1.09 36.31 0.95 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.8143 1.08 21.9628 51.85 1.0 10.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.1332 1.06 467.78 0.80 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.2991 1.05 13.558 14.9825 233.32 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.2998 1.05 13.559 14.9843 233.32 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.1849 1.05 180.80 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.1849 1.05 180.80 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.4976 1.05 13.06 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.4981 1.05 13.06 0.0 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4495 1.04 8.47 1.0 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7476 1.03 390.70 1.04 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.4356 1.01 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.4356 1.01 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.4356 1.01 119.65 0.0 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.3703 1.01 18.5002 167.48 0.88 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.1350 1.01 18.9575 14.5127 1495.86 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.1348 1.01 18.9586 14.5125 1495.86 0.76 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.3571 1.01 18.3957 167.48 0.88 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 55.6997 1.01 18.9171 14.5513 16.8372 6893.99 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 55.6990 1.01 18.9169 14.5509 16.8369 6893.99 0.66 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.7844 1.01 18.8963 14.6211 719.60 0.58 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 24.4361 1.01 18.7995 14.7417 16.9853 907.17 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.1585 1.01 18.7992 14.7421 16.9855 907.17 0.0 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.5625 1.01 19.0489 14.5641 16.9873 4795.62 0.80 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.6688 1.01 18.6508 14.2665 1763.68 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.13 1.01 18.6379 14.2731 130.0 0.80 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 21.8387 1.01 18.7777 14.3562 16.5299 297.39 1.03 500.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.1298 1.01 18.6376 14.2728 130.0 0.80 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.4413 1.0 18.8125 100.44 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.4412 1.0 18.8117 100.44 0.79 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.3082 1.0 18.6719 299.81 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.3082 1.0 18.6719 299.81 1.02 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.0605 1.0 19.1255 14.7572 400.49 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.0609 1.0 19.125 14.7584 400.49 0.60 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 47.0401 1.0 18.7135 14.4181 16.6573 94.75 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 47.0401 1.0 18.7135 14.4181 16.6573 94.75 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.7726 0.99 123.39 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.9398 0.99 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.9398 0.99 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.9398 0.99 56.98 0.0 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.1056 0.98 20.54 0.95 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.1056 0.98 20.54 0.95 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.4557 0.94 353.91 0.89 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.4557 0.94 353.91 0.89 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.8571 0.86 412.26 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.8571 0.86 412.26 0.95 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.5598 0.82 16.0191 172.49 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.5598 0.82 16.0191 172.49 0.0 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.1624 0.82 415.01 0.80 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.8211 0.81 98.26 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.8341 0.81 98.26 1.05 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.5749 0.81 14.231 1301.32 0.91 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.5743 0.81 14.2294 1301.32 0.91 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.1271 0.81 14.2806 16.8594 24.8747 868.82 1.04 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.5957 0.81 14.154 393.82 0.81 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.7766 0.81 14.4481 46.95 0.89 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.4291 0.81 14.2695 16.8598 468.26 0.89 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7771 0.81 14.4486 46.95 0.89 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.4299 0.81 14.2703 16.8610 468.26 0.89 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.5778 0.81 14.2038 16.7176 2040.65 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.5778 0.81 14.2034 16.7176 2040.65 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.7122 0.80 14.5888 102.67 0.83 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.7121 0.80 14.5889 102.67 0.83 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.2245 0.80 18.84 0.99 10.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.8548 0.78 12.6608 12.8239 144.83 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.8540 0.78 12.6589 12.8225 144.83 0.90 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.0968 0.75 13.9768 327.85 0.83 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 76.0193 0.74 13.5268 13.6889 17.1048 96.69 1.04 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 161.2352 0.74 13.5498 13.6485 17.0799 96.69 1.04 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.6680 0.72 8.94 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.6680 0.72 8.94 0.72 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.8750 0.66 13.5462 38.87 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.8750 0.66 13.5462 38.87 0.74 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.6827 0.66 12.5905 1383.31 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.8080 0.66 349.92 0.84 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.6830 0.66 12.5893 1383.31 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2064 0.66 87.67 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.2064 0.66 87.67 0.95 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.8738 0.66 831.19 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.8740 0.66 831.19 0.88 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.9259 0.66 11.8848 12.2977 16.4086 2065.79 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.2949 0.66 221.30 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.6522 0.65 14.38 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.6524 0.65 14.38 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.7275 0.65 12.0635 263.15 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.7270 0.65 12.0601 263.15 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.3663 0.65 35.76 1.05 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.3096 0.65 11.2704 201.21 0.81 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.5228 0.64 32.32 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.5232 0.64 32.32 0.0 5000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.62 0.64 7.7093 104.91 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.7899 0.64 8.09 548.54 0.91 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.6301 0.58 30.179 16.5078 3744.47 1.13 500.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.3244 0.55 10.2881 13.9662 349.05 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.3242 0.55 10.2875 13.9658 349.05 1.02 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.0438 0.55 10.6377 14.2039 1369.73 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.7143 0.55 1038.81 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.7142 0.55 1038.81 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.8144 0.55 10.2656 98.35 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.8142 0.55 10.2649 98.35 1.0 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.2408 0.55 10.2555 89.39 1.04 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.2326 0.55 10.387 14.2562 18.5273 1896.35 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.0212 0.55 10.3854 14.2562 18.5273 1896.35 0.0 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.3621 0.54 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.3621 0.54 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.3621 0.54 128.48 0.0 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 9.8880 0.53 8.62 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 9.8880 0.53 8.62 0.72 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.4159 0.47 9.0701 17.46 1.01 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.8020 0.47 11.7436 37.55 1.03 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 17.9308 0.44 16.9174 489.18 1.03 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.1867 0.44 8.08 1.0 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.2282 0.44 73.38 1.07 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.9083 0.41 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.9083 0.41 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.9083 0.41 79.08 0.0 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.0058 0.40 19.1325 1917.18 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.9395 0.38 33.18 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.9394 0.38 33.18 1.07 500.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.8786 0.36 11.1809 152.63 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.1848 0.35 10.9805 10.2339 14.1602 1689.53 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.8764 0.35 11.1784 152.63 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.8201 0.35 11.0476 282.78 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.1835 0.35 10.9801 10.2338 14.1587 1689.53 0.92 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 8.7015 0.28 74.83 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 8.7015 0.28 74.83 1.0 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.9660 0.23 9.625 10.1772 799.04 0.37 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.9660 0.23 9.625 10.1772 799.04 0.37 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 158.3862 0.22 10.1641 10.5357 14.6488 20010.28 0.25 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.9091 0.22 10.1497 10.4184 14.4675 11875.12 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 232.0094 0.22 10.1503 10.4188 14.4645 11875.12 0.36 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 79.7947 0.22 10.1641 10.5357 14.6487 20010.28 0.25 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.1321 0.21 9.908 10.1150 13.9322 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.1321 0.21 9.908 10.1150 13.9322 2032.64 0.42 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.9395 0.21 10.0994 10.4611 2579.73 0.26 10.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.7591 0.21 9.9291 8.5383 12.7289 2032.64 0.42 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 218.6798 0.21 10.1105 10.4424 14.4746 18249.18 0.36 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.8609 0.21 10.0073 10.2681 14.3125 950.97 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.8609 0.21 9.9136 8.5383 12.73 2032.64 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 233.4925 0.21 10.0073 10.2678 14.3220 950.97 0.47 100.0 INVEST
SBI Nifty Index Fund (IDCW) 104.5913 0.21 9.9993 10.3316 14.2768 8634.98 0.46 5000.0 INVEST
SBI Nifty Index Fund (G) 203.8598 0.21 10.0005 10.3314 14.2490 8634.98 0.46 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.8612 0.21 9.9142 8.5386 12.7307 2032.64 0.42 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.4835 0.21 9.913 10.2775 14.4607 577.31 0.55 500.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.5913 0.21 9.9759 10.3480 287.67 0.45 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.2522 0.21 10.0374 10.4293 14.4364 645.72 0.0 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.11 0.21 9.7064 10.2951 14.2372 1647.90 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.7014 0.21 9.703 10.2827 14.4906 1647.90 0.60 1000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.5913 0.21 9.9759 10.3480 287.67 0.45 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.1284 0.21 10.0402 10.4289 14.4362 645.72 0.0 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 143.7093 0.21 9.9696 10.3029 14.2604 1083.46 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.1194 0.21 9.6014 123.87 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.1196 0.21 9.6013 10.0173 123.87 0.50 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 176.9951 0.21 4.5506 8.3279 12.9512 682.01 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 186.1462 0.21 15.3659 11.9414 15.1970 682.01 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.7443 0.21 10.0733 10.3718 579.13 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.7443 0.21 10.0724 10.3718 579.13 0.42 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.7451 0.21 57.93 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.7451 0.21 57.93 0.56 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.1817 0.21 9.3508 9.7097 13.7216 314.67 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 127.8991 0.21 9.3508 9.8012 13.7313 314.67 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.0151 0.21 9.0768 9.6529 14.2536 4.81 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.0632 0.21 9.1088 9.6581 14.2579 4.81 1.04 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.5147 0.21 13.31 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.5143 0.21 13.31 0.0 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 7.9950 0.20 70.34 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 7.9950 0.20 70.34 1.05 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 22.4821 0.18 16.0085 776.38 1.11 500.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.8409 0.15 9.7669 10.0187 14.0635 1731.68 0.27 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.9299 0.15 87.54 0.75 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.3957 0.15 9.464 241.84 0.43 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.8402 0.15 9.7667 10.0177 14.0629 1731.68 0.27 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 704.1877 0.15 9.6009 9.9546 13.8652 7743.72 0.36 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.5702 0.15 9.6307 191.59 0.30 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.6995 0.15 9.4375 9.6827 13.7377 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.6995 0.15 9.4375 9.6827 13.7377 770.56 0.48 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.3957 0.15 9.463 241.84 0.43 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.5069 0.15 9.442 8.1127 12.5493 770.56 0.48 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.9301 0.15 87.54 0.75 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.5035 0.15 9.4412 8.1124 12.5480 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.5140 0.15 9.4353 8.1179 12.5554 770.56 0.48 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 191.4070 0.15 9.435 9.7512 13.4021 361.27 0.0 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.7614 0.15 13.1438 14.0950 903.71 0.76 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.6335 0.15 9.0055 14.65 0.90 10.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.7614 0.15 13.1438 14.0950 903.71 0.76 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.5120 0.15 45.63 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.5120 0.15 45.63 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 142.8326 0.15 8.8092 9.2097 13.2176 82.49 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.9568 0.15 8.8091 9.2096 13.2170 82.49 0.0 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.2566 0.09 31.2816 20.2526 1754.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.2563 0.09 31.2813 20.2532 1754.04 0.98 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3160 0.06 3.8157 4.8009 4704.20 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.4454 0.06 7.8317 5.9993 4704.20 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8862 0.06 7.7883 27.56 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.5805 0.06 7.7958 27.56 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.4007 0.06 7.4281 29.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.4012 0.06 7.4278 29.22 0.79 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.2871 0.06 10.7215 1011.0 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.2874 0.06 10.7252 1011.0 0.46 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.0724 0.05 43.33 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.0724 0.05 43.33 0.30 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.0980 0.04 131.21 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.0980 0.04 131.21 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.5582 0.04 8.2188 40.54 0.50 500.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.1143 0.04 143.05 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.1143 0.04 143.05 0.25 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.5581 0.04 8.2189 40.54 0.50 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.6165 0.04 8.0072 118.70 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.6165 0.04 8.0072 118.70 0.36 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.6613 0.04 7.7575 742.44 0.36 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.9210 0.04 7.9781 5.7810 2277.50 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.5049 0.04 13.02 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.5049 0.04 13.02 0.50 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.6175 0.03 7.6751 399.73 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.6175 0.03 7.6751 399.73 0.40 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.9204 0.03 7.9776 5.7792 2277.50 0.40 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.8887 0.03 8.1548 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.8887 0.03 8.1548 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.8887 0.03 8.1548 863.07 0.0 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1274 0.03 100.89 0.45 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.9399 0.03 8.1307 2204.08 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.9399 0.03 8.1307 2204.08 0.0 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.4547 0.03 7.9929 48.40 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1274 0.03 100.89 0.45 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.8239 0.03 7.904 95.98 0.45 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.9643 0.03 8.3115 2281.17 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.9635 0.03 8.3111 2281.17 0.43 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.6716 0.03 8.3473 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.6716 0.03 8.3473 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.6716 0.03 8.3473 180.56 0.0 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.1753 0.03 138.13 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.1753 0.03 138.13 0.36 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.8242 0.03 7.9057 95.98 0.45 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1145.2926 0.03 7.7767 68.83 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1145.3060 0.03 7.7771 68.83 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.4310 0.03 7.6011 194.32 0.45 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.8947 0.03 8.1799 5.7455 8780.47 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.8949 0.03 8.1807 5.7461 8780.47 0.39 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.2940 0.03 418.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.2940 0.03 418.04 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.0261 0.03 8.4263 695.18 0.37 500.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.4309 0.03 7.6001 194.32 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5429 0.03 8.4338 695.18 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.9512 0.03 8.1811 397.78 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.9522 0.03 8.1804 397.78 0.35 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.3849 0.03 7.6349 5.8077 7041.66 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2929 0.03 7.6311 5.8862 7041.66 0.43 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.5677 0.03 7.9993 32.16 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.5677 0.03 7.9993 32.16 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.8002 0.03 8.4358 2218.73 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.8169 0.03 8.4308 806.24 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.8002 0.03 8.4358 2218.73 0.31 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.8122 0.03 8.3271 7902.13 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.5778 0.03 8.2958 77.56 0.40 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.6631 0.03 8.3659 164.82 0.37 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.7452 0.03 8.3516 394.08 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.7452 0.03 8.3516 394.08 0.40 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.8119 0.03 8.3273 7902.13 0.35 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.4121 0.03 7.9015 3568.80 0.31 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.8174 0.03 8.4294 806.24 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.5153 0.03 8.0447 114.25 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.5152 0.03 8.0448 114.25 0.49 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.6822 0.03 8.0805 75.75 0.32 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.7012 0.03 7.9009 3568.80 0.31 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.2467 0.03 686.87 0.52 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.2467 0.03 686.87 0.52 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.9208 0.03 8.1468 1883.48 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.9209 0.03 8.1477 1883.48 0.43 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.6821 0.02 8.0795 75.75 0.32 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.8599 0.02 7.9714 4167.99 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.8599 0.02 7.9714 4167.99 0.50 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.5247 0.02 7.8446 154.56 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.5238 0.02 7.8432 154.56 0.63 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.5980 0.02 8.0472 95.01 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.5980 0.02 8.0472 95.01 0.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.6728 0.02 7.9316 113.60 0.33 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.6241 0.02 8.8409 315.67 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.6241 0.02 8.8409 315.67 0.39 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3421 0.02 8.7276 113.60 0.33 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.7432 0.02 7.3998 456.51 0.31 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.1824 0.02 372.35 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.1824 0.02 372.35 0.40 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.7432 0.02 7.3988 456.51 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.7081 0.02 8.26 150.41 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.8305 0.02 8.4382 1772.47 0.35 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.8951 0.02 9.3772 604.38 0.38 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3814 0.02 8.2681 150.41 0.33 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.6713 0.02 7.2562 168.08 0.35 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.8356 0.02 8.3697 1108.67 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.8354 0.02 8.3699 1108.67 0.38 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.8305 0.02 8.4382 1772.47 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.6713 0.02 7.2562 168.08 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.0711 0.02 1118.53 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.0711 0.02 1118.53 0.35 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.6103 0.02 19.03 0.30 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.7564 0.02 7.335 66.90 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.7564 0.02 7.335 66.90 0.35 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.6103 0.02 19.03 0.30 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.9911 0.02 10.3239 735.48 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.9911 0.02 10.3239 735.48 0.42 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.5479 0.02 8.0152 194.47 0.36 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.9081 0.02 10.3941 798.75 0.38 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.7215 0.01 7.8464 1685.11 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.7183 0.01 7.8467 1685.11 0.32 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.7009 0.01 7.5856 93.84 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.8958 0.01 7.7616 5.7972 9654.40 0.33 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.2468 0.01 10.1678 2423.07 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.2472 0.01 10.1674 2423.07 0.51 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.7005 0.01 7.5888 93.84 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.8950 0.01 7.7612 5.7951 9654.40 0.33 500.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.2508 0.01 9.1643 18.72 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.2507 0.01 9.1644 18.72 0.39 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.7130 0.01 7.6968 447.98 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.7130 0.01 7.6968 447.98 0.36 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.1186 0.01 9.3855 253.32 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.5827 0.01 8.2779 73.51 0.42 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.1176 0.01 9.3844 253.32 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.5827 0.01 8.2779 73.51 0.42 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.5164 0.01 7.5357 5.6898 7852.55 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.0032 0.01 9.2682 87.20 0.47 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.5152 0.01 7.5355 5.6881 7852.55 0.40 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.8011 0.01 7.7421 5.6755 9334.64 0.36 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.8549 0.01 8.2649 155.40 0.45 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.0031 0.01 9.2672 87.20 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.5557 0.01 7.4429 52.80 0.45 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.7108 0.01 7.3263 807.91 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.7105 0.01 7.3265 807.91 0.40 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.8008 0.01 7.7423 5.6746 9334.64 0.36 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.8549 0.01 8.2639 155.40 0.45 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.5855 0.01 7.9126 243.65 0.39 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.5547 0.01 7.4426 52.80 0.45 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.5854 0.01 7.9127 243.65 0.39 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.1687 0.0 88.94 0.34 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.1687 0.0 88.94 0.34 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.5749 0.0 7.8521 110.32 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.5748 0.0 7.8521 110.32 0.41 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.7228 0.0 7.5348 1325.50 0.36 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 799.04 0.37 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4585 0.0 7.1484 470.64 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.7354 0.0 7.1432 470.64 0.41 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 157.21 1.10 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.4438 0.0 8.4011 70.16 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.4440 0.0 8.401 70.16 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.5632 0.0 8.3437 40.27 0.40 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.4772 0.0 7.6357 177.36 0.41 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.7563 0.0 7.201 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.7563 0.0 7.201 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.7563 0.0 7.201 1031.39 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.7740 0.0 7.2167 294.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.7734 0.0 7.2161 294.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.2052 0.0 274.91 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.2051 0.0 274.91 0.45 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.8444 -0.02 8.2966 591.04 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.8406 -0.02 8.2965 591.04 0.40 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.5487 -0.02 8.5761 31.13 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.7686 -0.02 8.5797 31.13 0.49 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1164.2798 -0.02 9.3288 48.99 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1164.2963 -0.02 9.3322 48.99 0.0 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.4975 -0.02 7.3399 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.4975 -0.02 7.3399 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.4975 -0.02 7.3399 106.74 0.0 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.0423 -0.02 8.6899 978.88 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.0422 -0.02 8.691 978.88 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.9926 -0.02 8.7774 977.91 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.9926 -0.02 8.7774 977.91 0.37 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.9647 -0.03 9.0545 672.54 0.37 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5759 -0.04 11.135 432.39 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.7513 -0.04 9.1256 432.39 0.46 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.7724 -0.11 27.15 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.7723 -0.11 27.15 0.45 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.5384 -0.11 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.5384 -0.11 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.5384 -0.11 54.33 0.0 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.8214 -0.12 9.8255 379.04 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.8214 -0.12 9.8255 379.04 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.7547 -0.20 9.8806 160.03 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.7549 -0.20 9.8815 160.03 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6091 -0.22 11.0429 545.87 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.9284 -0.22 10.1463 545.87 0.26 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.1880 -0.24 10.1571 2916.60 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.1917 -0.24 10.1577 2916.60 0.36 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.4160 -0.25 1200.89 0.0 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.8576 -0.27 10.4955 339.92 0.41 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.7896 -0.28 10.1513 197.77 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.7896 -0.28 10.1513 197.77 0.45 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 9.8865 -0.28 122.57 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 9.8865 -0.28 122.57 1.0 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.3513 -0.28 128.60 0.80 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.3513 -0.28 128.60 0.80 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 9.8791 -0.28 43.89 0.0 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.6124 -0.28 8.0881 507.88 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.6125 -0.28 8.088 507.88 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.2449 -0.28 7.8285 8.7837 8.8572 603.83 1.0 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.4406 -0.28 13.97 1.0 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.4329 -0.28 7.8777 523.51 0.80 10.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 8.8325 -0.40 158.37 1.04 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 8.8325 -0.40 158.37 1.04 1000.0 INVEST