loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty Realty Index Fund - Regular (G) 11.0016 0.61 65.40 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.0016 0.61 65.40 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.0016 0.61 65.40 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.9594 0.61 114.32 0.89 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.8664 0.37 56.8019 1486.57 1.08 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.3117 0.31 82.23 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.3117 0.31 82.23 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.3117 0.31 82.23 0.0 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 18.0862 0.31 52.7215 879.18 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 18.0862 0.31 52.7215 879.18 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 11.4045 0.31 91.79 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 11.4045 0.31 91.79 1.08 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.8778 0.30 340.66 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.2979 0.30 37.5281 1107.95 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.2983 0.30 37.5314 1107.95 1.03 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.3275 0.30 43.84 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.3275 0.30 43.84 0.95 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.9042 0.29 8.9689 2863.61 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.9005 0.29 8.968 2863.61 0.36 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.6825 0.26 79.30 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.6825 0.26 79.30 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6825 0.26 79.30 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.4908 0.25 57.255 141.33 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.4914 0.25 57.2596 141.33 0.86 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.4872 0.23 8.8442 142.51 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.4870 0.23 8.8444 142.51 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.6445 0.20 9.0891 370.59 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6498 0.20 9.0923 370.59 0.35 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.5784 0.16 9.1828 324.19 0.42 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 12.0506 0.16 37.05 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 12.0519 0.16 37.05 1.0 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.5251 0.15 9.1526 208.04 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.5251 0.15 9.1537 208.04 0.45 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.1227 0.15 0.0 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.6995 0.14 31.4791 470.42 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.1969 0.14 32.8477 24.83 1.01 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.4336 0.14 142.24 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.6997 0.14 31.4798 470.42 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.4336 0.14 142.24 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.6223 0.14 31.4801 134.31 1.01 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.1982 0.14 32.8598 24.83 1.01 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.6223 0.14 31.4801 134.31 1.01 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.4160 0.14 26.5105 13.6975 751.07 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.4160 0.14 26.5105 13.6975 751.07 0.45 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 203.6321 0.14 32.6515 15.4104 19.9957 728.35 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 193.6214 0.14 20.2157 11.6849 17.6564 728.35 0.0 5000.0 INVEST
Navi Nifty IT Index Fund (G) 12.4446 0.14 11.14 1.0 10.0 INVEST
UTI-Nifty 50 Index Fund (G) 173.2275 0.14 26.8101 14.0019 19.5560 19848.18 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 87.2718 0.14 26.8102 14.0019 19.5559 19848.18 0.25 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 54.4566 0.14 26.4574 13.7711 19.3879 1527.47 0.60 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.8202 0.14 26.8066 13.8953 19.3549 11525.06 0.35 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 239.2803 0.14 26.801 13.9006 19.3553 18127.0 0.36 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 49.4259 0.14 26.4985 13.7842 19.1235 1527.47 0.60 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.3447 0.14 26.7807 13.9202 2448.70 0.26 10.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 253.8598 0.14 26.8068 13.8966 19.3502 11525.06 0.35 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.0333 0.14 26.6698 532.52 0.43 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.1099 0.14 26.7384 13.8137 293.58 0.45 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.0333 0.14 26.6698 532.52 0.43 100.0 INVEST
SBI Nifty Index Fund (G) 223.1511 0.14 26.6655 13.7864 19.0962 8483.97 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 114.4886 0.14 26.6639 13.7859 19.1269 8483.97 0.48 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.3339 0.14 26.6077 13.7187 572.95 0.55 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.7717 0.14 26.5078 11.8566 17.5012 1904.76 0.56 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.1098 0.14 26.7379 13.8136 293.58 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.7718 0.14 26.5081 11.8566 17.5008 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.8240 0.14 26.5047 13.4821 18.7548 1904.76 0.56 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 157.2240 0.14 26.5478 13.7493 19.0992 893.96 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.8240 0.14 26.5047 13.4821 18.7549 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.6603 0.14 26.5259 11.8563 17.5161 1904.76 0.56 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 255.5423 0.14 26.6645 13.7144 19.1610 989.85 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.1142 0.14 26.6647 13.7146 19.1516 989.85 0.47 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 22.0207 0.13 26.7179 13.8826 19.2791 630.65 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.3441 0.13 26.7156 13.8829 19.2793 630.65 0.0 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.3651 0.13 26.2677 94.51 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.3649 0.13 26.2682 94.51 0.50 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 51.7470 0.13 25.9872 13.1639 18.6461 332.68 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 140.2746 0.13 25.987 13.2725 18.5942 332.68 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.7410 0.13 25.5121 13.0225 18.9228 4.42 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 48.2292 0.13 25.5119 13.0284 18.9251 4.42 1.04 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.7747 0.13 63.36 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.7747 0.13 63.36 0.56 5000.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 764.1384 0.11 23.4634 13.0124 18.6786 7774.90 0.36 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.9461 0.11 23.6184 13.0650 18.8477 1722.85 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.9454 0.11 23.6186 13.0640 18.8470 1722.85 0.27 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 207.6202 0.11 23.169 12.7560 18.1390 371.63 0.0 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.7226 0.11 23.49 192.84 0.30 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.1121 0.11 23.2276 11.1313 17.2542 745.02 0.48 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.4559 0.11 23.323 215.72 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.4559 0.11 23.323 215.72 0.44 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.0061 0.11 23.2306 12.7467 18.4940 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.0061 0.11 23.2306 12.7467 18.4940 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.1104 0.11 23.2344 11.1333 17.2542 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.1215 0.11 23.2268 11.1386 17.2619 745.02 0.48 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.6367 0.11 22.5531 11.71 0.90 10.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.4211 0.11 45.53 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.4211 0.11 45.53 0.80 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 155.3602 0.11 22.6211 12.3231 18.0774 86.45 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.2508 0.11 22.6211 12.3230 18.0768 86.45 0.0 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 20.5129 0.09 37.5431 18.1180 845.87 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 20.5129 0.09 37.5431 18.1180 845.87 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.9488 0.09 75.77 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.9485 0.09 75.77 0.70 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.5379 0.09 21.71 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.5379 0.09 21.71 0.45 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.0585 0.09 36.7022 18.7978 1404.07 0.86 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.6934 0.09 36.197 85.23 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.6935 0.09 36.1979 85.23 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.3852 0.09 36.3594 18.5542 319.29 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 23.6673 0.09 36.4823 18.8731 23.6855 1787.49 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0682 0.09 1097.61 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0681 0.09 1097.61 1.02 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.1570 0.09 36.4846 18.8729 23.6854 1787.49 0.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.9170 0.09 36.2793 93.69 1.03 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.3854 0.08 36.3609 18.5547 319.29 1.02 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 15.0596 0.08 34.8049 246.63 0.90 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 15.4393 0.08 34.6447 303.45 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 15.4393 0.08 34.6447 303.45 0.0 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.5186 0.08 8.1731 2217.22 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.5187 0.08 8.1741 2217.22 0.31 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.5313 0.08 8.0701 8093.36 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.3065 0.08 8.0473 81.14 0.41 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.5315 0.08 8.07 8093.36 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.5362 0.07 8.1728 807.46 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.5368 0.07 8.1734 807.46 0.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.4948 0.07 57.7853 134.65 1.07 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.4212 0.07 32.1643 149.72 0.61 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 24.7789 0.07 59.5694 22.7974 7979.66 0.92 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.4188 0.07 32.1438 149.72 0.61 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 12.2482 0.07 774.62 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.4940 0.07 57.7771 134.65 1.07 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.6483 0.07 40.24 0.0 100.0 INVEST
Navi Nifty Bank Index Fund (G) 13.3920 0.07 12.7633 511.44 0.79 10.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.6476 0.07 122.11 0.97 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.6613 0.07 58.4286 437.60 0.99 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.9629 0.07 59.0369 830.83 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.6616 0.07 58.4297 437.60 0.99 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.1545 0.07 122.56 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.1545 0.07 122.56 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.6698 0.07 12.9785 480.29 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.6699 0.07 12.9784 480.29 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.5775 0.07 12.7275 11.1850 13.3477 599.97 1.0 500.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.3660 0.07 31.8959 232.35 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.4466 0.07 31.7807 14.1534 1695.20 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.4452 0.07 31.7802 14.1533 1695.20 0.92 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.1708 0.06 11.29 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.6475 0.06 122.11 0.97 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 17.2630 0.06 58.5944 339.33 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 17.2630 0.06 58.5944 339.33 0.90 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.5543 0.05 9.2802 366.27 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.5543 0.05 9.2802 366.27 0.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.5525 0.05 8.0329 94.83 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5527 0.05 8.0318 94.83 0.45 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.5759 0.05 8.1011 575.76 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.5722 0.05 8.1019 575.76 0.40 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.1905 0.05 8.262 78.60 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.1906 0.05 8.2619 78.60 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.3038 0.05 8.2138 41.42 0.42 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.7233 0.04 8.6114 956.91 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.7233 0.04 8.6114 956.91 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.5316 0.04 8.4118 34.96 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.2945 0.04 8.4081 34.96 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.5911 0.04 7.8734 4185.24 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.5911 0.04 7.8734 4185.24 0.50 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.1876 0.04 8.1419 47.54 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.4417 0.04 7.7342 1646.42 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.4449 0.04 7.7339 1646.42 0.40 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.4771 0.03 8.3604 385.47 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.4771 0.03 8.3604 385.47 0.40 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.6355 0.03 7.7311 3036.07 0.40 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.3618 0.03 8.7462 284.57 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.3618 0.03 8.7462 284.57 0.39 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.6360 0.03 7.7298 3036.07 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.3212 0.03 8.3099 70.20 0.40 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.4636 0.03 7.2367 543.36 0.30 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.4637 0.03 7.2376 543.36 0.30 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 18.7128 0.03 53.522 30.55 1.03 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.3211 0.03 8.31 70.20 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.3135 0.03 7.8164 119.34 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.3134 0.03 7.8165 119.34 0.41 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.42 0.03 7.679 3556.08 0.32 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.3437 0.03 22.92 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.3437 0.03 22.92 0.30 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.1378 0.03 7.6792 3556.08 0.32 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.2669 0.03 7.9546 152.23 0.63 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.5526 0.03 8.2038 1780.75 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.2661 0.02 7.947 152.23 0.63 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.4393 0.02 7.5739 444.85 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.4393 0.02 7.5739 444.85 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.5525 0.02 8.2029 1780.75 0.37 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.6516 0.02 8.3104 1921.72 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.6516 0.02 8.3104 1921.72 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.3029 0.02 8.1379 33.19 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.3029 0.02 8.1369 33.19 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.4052 0.02 7.2623 231.09 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.4053 0.02 7.2632 231.09 0.36 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.5267 0.02 7.6216 10234.51 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.5265 0.02 7.6217 10234.51 0.37 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.2963 0.02 8.1845 39.63 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.2963 0.02 8.1845 39.63 0.50 500.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.4137 0.02 7.9912 80.22 0.31 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.5895 0.02 8.4063 177.13 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.5894 0.02 8.4054 177.13 0.45 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.2557 0.02 7.8866 115.84 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.2556 0.02 7.8867 115.84 0.49 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.4137 0.02 7.9912 80.22 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.6159 0.02 7.6783 10801.67 0.36 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.2817 0.02 7.9465 191.01 0.34 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.3213 0.02 7.8815 264.79 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.3212 0.02 7.8816 264.79 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.6151 0.02 7.6778 10801.67 0.36 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 14.1851 0.02 219.43 1.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.4054 0.02 7.8984 115.61 0.41 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.4430 0.02 34.98 1.04 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 14.1852 0.02 219.43 1.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.6661 0.02 8.3787 2273.22 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.6661 0.02 8.3787 2273.22 0.0 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.3932 0.02 8.2191 754.54 0.34 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4576 0.02 7.8925 115.61 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.6796 0.02 8.3933 416.14 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.6786 0.02 8.3941 416.14 0.35 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.5583 0.02 8.1519 1096.0 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.3527 0.02 8.1333 416.01 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.3527 0.02 8.1333 416.01 0.41 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.5581 0.02 8.151 1096.0 0.40 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.4420 0.02 7.2785 837.63 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.4424 0.02 7.2782 837.63 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.2711 0.02 19.70 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.2711 0.02 19.70 0.50 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.2124 0.02 7.5963 176.45 0.42 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.3323 0.02 8.207 91.68 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.3323 0.02 8.207 91.68 0.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.4360 0.01 8.1582 167.26 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.5146 0.01 7.6926 337.33 0.36 500.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.7639 0.01 9.2528 928.01 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.7637 0.01 9.2519 928.01 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4846 0.01 8.1629 167.26 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.5151 0.01 7.6922 337.33 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.4978 0.01 7.6744 1110.81 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.4978 0.01 7.6744 1110.81 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.4978 0.01 7.6744 1110.81 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.4948 0.01 7.43 76.28 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.4948 0.01 7.431 76.28 0.35 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.6108 0.01 7.9512 866.54 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.6108 0.01 7.9512 866.54 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.6108 0.01 7.9512 866.54 0.0 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.7550 0.01 41.1017 18.31 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.7550 0.01 41.1017 18.31 0.72 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1118.8774 0.01 8.243 67.43 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1118.8895 0.01 8.2432 67.43 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.1733 0.01 8.0736 202.48 0.45 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.6127 0.01 7.9157 8793.86 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.6125 0.01 7.9158 8793.86 0.40 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.1732 0.01 8.0727 202.48 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.2886 0.01 7.4123 51.36 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.2877 0.01 7.4129 51.36 0.45 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4355 0.01 8.1293 5.2553 8296.29 0.43 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6380 0.01 8.0671 30.95 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.1051 0.01 8.1141 5.1734 8296.29 0.43 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.2190 0.01 7.4169 5.0788 9284.40 0.40 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.3163 0.01 8.0738 30.95 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4727 0.01 8.2486 5.4504 4940.20 0.43 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.2201 0.01 7.4162 5.0810 9284.40 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.1576 0.01 7.756 28.57 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.1638 0.01 8.1996 5.3148 4940.20 0.43 1000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.3626 0.01 248.14 1.0 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 19.5508 0.01 59.9457 636.65 1.10 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.1580 0.01 7.762 28.57 0.79 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.7062 0.01 9.3302 648.88 0.37 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 19.5506 0.01 59.9427 636.65 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 19.5039 0.01 58.4356 574.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 19.5039 0.01 58.4356 574.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 19.5039 0.01 58.4356 574.64 0.0 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.4551 0.01 7.9997 1293.21 0.36 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.6564 0.01 35.2938 16.7554 21.8716 2018.89 0.88 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.4242 0.01 7.4855 89.19 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.4255 0.01 7.4987 89.19 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5653 0.01 7.6184 488.12 0.41 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.9877 0.01 34.6027 168.54 0.89 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 17.4473 0.01 36.0021 94.54 1.03 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.4796 0.01 7.6159 488.12 0.41 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.6419 0.01 36.6191 517.84 0.91 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.2249 0.0 41.18 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.2249 0.0 41.18 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.2249 0.0 41.18 0.0 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.8540 0.0 41.3353 28.87 1.02 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 751.07 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.0076 0.0 10.0191 1000.46 0.46 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.2443 0.0 7.8652 117.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.2443 0.0 7.8652 117.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.2443 0.0 7.8652 117.90 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.0074 0.0 10.0163 1000.46 0.46 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.3498 0.0 8.3193 116.18 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.3498 0.0 8.3193 116.18 0.37 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.4002 -0.02 8.9073 164.12 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.4086 -0.03 8.8607 177.86 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.4086 -0.03 8.8607 177.86 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.4086 -0.03 8.8607 177.86 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6772 -0.03 9.1706 696.20 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.7545 -0.03 8.9691 696.20 0.37 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.9756 -0.03 28.5667 1648.28 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 13.9758 -0.03 28.5662 1648.28 0.96 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.4966 -0.03 9.2303 401.96 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6954 -0.03 9.2441 401.96 0.46 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.6962 -0.03 8.8535 2184.37 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.6969 -0.03 8.8519 2184.37 0.45 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.4329 -0.03 156.55 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.0034 -0.03 38.524 205.59 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 17.0026 -0.03 38.5231 205.59 0.74 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.4329 -0.03 156.55 0.83 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.3810 -0.04 41.57 0.45 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.3810 -0.04 41.57 0.45 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.3079 -0.04 46.9 295.0 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.3091 -0.04 15.25 10.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1138.2745 -0.05 9.3877 46.57 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1138.2573 -0.05 9.3844 46.57 0.0 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 184.3007 -0.05 45.8878 18.3674 23.1203 95.67 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 93.6388 -0.05 46.071 18.4175 23.1514 95.67 1.03 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.2367 -0.05 382.0 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.6272 -0.07 9.3614 595.14 0.38 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.7544 -0.07 87.85 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.9945 -0.07 16.82 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.9946 -0.07 16.82 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.7544 -0.07 87.85 0.47 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.8406 -0.07 9.3527 244.78 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.8414 -0.07 9.3581 244.78 0.0 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 15.6732 -0.07 37.6122 53.60 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 15.6740 -0.07 37.6131 53.60 0.74 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.0260 -0.09 50.6372 49.54 0.99 10.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 21.1424 -0.09 27.2412 12.7389 3474.87 1.13 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.1985 -0.12 34.098 17.44 1.01 500.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.6127 -0.13 45.5902 25.2593 31.0142 1866.01 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.1532 -0.13 45.6173 25.2698 1585.14 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.1532 -0.13 45.6173 25.2698 1585.14 0.80 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.5360 -0.13 44.8564 203.07 0.99 10.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.5312 -0.13 46.0077 25.3989 273.49 1.01 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.4216 -0.13 45.1561 557.25 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.4218 -0.13 45.1555 557.25 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.5350 -0.13 46.0104 25.40 273.49 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.0967 -0.13 45.4156 626.67 1.01 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.7709 -0.13 45.1048 223.37 0.89 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.0971 -0.13 45.4175 626.67 1.01 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1918 -0.14 0.0 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.1180 -0.17 33.1636 24.46 0.73 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 20.0043 -0.17 49.4297 301.01 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.9141 -0.18 49.482 25.0327 1789.70 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.9141 -0.18 49.482 25.0327 1789.70 0.96 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.1170 -0.18 33.1541 24.46 0.73 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.7112 -0.18 10.3872 686.81 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.7112 -0.18 10.3872 686.81 0.42 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 19.0094 -0.18 50.0892 79.55 0.84 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.3855 -0.18 39.41 0.88 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 19.0092 -0.18 50.0876 79.55 0.84 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.3066 -0.18 81.17 1.0 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.3860 -0.18 39.41 0.88 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.3216 -0.18 81.17 1.0 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.6613 -0.18 120.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.6613 -0.18 120.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.6613 -0.18 120.51 0.0 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.6857 -0.18 49.6856 408.0 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.6866 -0.18 49.6868 408.0 0.89 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 10.0692 -0.19 0.0 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 10.0692 -0.19 0.0 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.9819 -0.19 49.6021 1087.34 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.9822 -0.19 49.6032 1087.34 1.01 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.5866 -0.19 89.86 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.5866 -0.19 89.86 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5866 -0.19 89.86 0.0 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.9485 -0.20 49.7242 25.1176 31.5731 822.30 1.04 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.9677 -0.20 10.2414 2512.77 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.9681 -0.20 10.2421 2512.77 0.54 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.6292 -0.21 10.4597 787.42 0.38 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.4855 -0.23 281.96 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.4855 -0.23 281.96 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.4855 -0.23 281.96 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 29.0301 -0.27 63.1986 20.6492 23.7001 777.91 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 26.3243 -0.27 63.1985 20.6496 23.7004 777.91 0.0 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.4389 -0.27 62.9347 1731.55 0.66 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.2672 -0.27 62.5181 144.49 0.88 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.3864 -0.27 62.8745 20.5505 340.81 0.84 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.3859 -0.27 62.8744 20.5493 340.81 0.84 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 66.2239 -0.27 63.3714 20.4536 23.5093 6863.18 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 66.2246 -0.27 63.3723 20.4540 23.5096 6863.18 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 32.2287 -0.27 62.7671 20.1093 135.48 0.80 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.7546 -0.27 63.105 20.3581 23.6420 4791.82 0.80 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.5103 -0.27 62.7034 603.60 0.57 10.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.2837 -0.27 62.6693 144.49 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 17.1435 -0.27 62.5623 69.05 0.79 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 32.2285 -0.27 62.7669 20.1069 135.48 0.80 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 18.1540 -0.27 62.5144 287.79 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 18.1540 -0.27 62.5144 287.79 1.01 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.9032 -0.27 62.6381 20.1377 292.41 1.03 500.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.3316 -0.27 63.0964 20.3573 1311.39 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.3318 -0.27 63.0941 20.3580 1311.39 0.78 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 17.1434 -0.27 62.5599 69.05 0.79 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.8044 -0.27 62.4956 20.2503 23.2281 98.86 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.8044 -0.27 62.4956 20.2503 23.2281 98.86 0.0 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.8289 -0.28 48.6882 72.14 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.8289 -0.28 48.6882 72.14 0.93 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.6806 -0.28 65.6418 842.03 1.10 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.3077 -0.31 41.1016 16.2039 159.58 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.3077 -0.31 41.1016 16.2039 159.58 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.6760 -0.32 58.2999 91.58 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.6760 -0.32 58.2999 91.58 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.5867 -0.32 57.9089 421.61 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.5867 -0.32 57.9089 421.61 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.3964 -0.32 57.5469 19.5305 258.53 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.3985 -0.32 57.5617 19.5349 258.53 1.01 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.2329 -0.35 65.8965 518.60 1.03 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.8396 -0.46 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.8396 -0.46 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.8396 -0.46 0.0 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.9803 -0.61 232.74 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.9801 -0.61 232.74 1.01 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.1660 -0.68 75.71 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.1660 -0.68 75.71 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 13.5261 -0.72 152.02 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 13.5261 -0.72 152.02 0.0 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.5879 -1.56 328.34 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.5879 -1.56 328.34 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.7371 -1.56 2257.49 1.08 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.7371 -1.56 2257.49 1.08 500.0 INVEST