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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.0352 0.40 21.49 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.0352 0.40 21.49 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.0422 0.25 8.0662 310.46 0.42 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.3627 0.25 8.0382 2784.31 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.3592 0.24 8.0378 2784.31 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 10.9923 0.24 8.0494 218.02 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 10.9923 0.24 8.0494 218.02 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 10.9717 0.23 7.7548 128.69 0.58 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 10.9718 0.23 7.7526 128.69 0.58 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.1083 0.21 8.0416 352.11 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.1593 0.21 8.0462 352.11 0.34 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.0245 0.19 8.4 716.88 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.3545 0.18 8.2102 2263.26 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.3541 0.18 8.2105 2263.26 0.54 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.0017 0.18 7.6266 349.47 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.0017 0.18 7.6266 349.47 0.0 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.1036 0.14 8.3299 613.66 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.1036 0.14 8.3299 613.66 0.45 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.4698 0.14 18.40 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.2322 0.14 89.78 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.4697 0.14 18.40 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.2322 0.14 89.78 0.47 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.2586 0.13 7.1085 225.61 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.2593 0.13 7.106 225.61 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.3735 0.13 8.2026 913.11 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.3736 0.13 8.2036 913.11 0.45 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.0490 0.12 7.2687 563.60 0.38 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.8477 0.10 6.6952 174.0 0.42 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.8408 0.10 6.7268 5.2863 9998.50 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.8397 0.10 6.7265 5.2831 9998.50 0.41 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.8623 0.10 6.6908 38.49 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.8623 0.10 6.6908 38.49 0.50 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.0678 0.09 6.7774 103.03 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.0663 0.09 6.7588 103.03 0.0 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.0682 0.09 6.7082 454.75 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.0682 0.09 6.7082 454.75 0.39 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.1454 0.09 6.6862 10054.03 0.40 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.1456 0.09 6.6861 10054.03 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.9268 0.09 6.6383 283.29 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.9269 0.09 6.6393 283.29 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.1118 0.09 6.7929 1759.32 0.37 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.9327 0.09 6.6272 51.29 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.9318 0.09 6.6267 51.29 0.45 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.1118 0.09 6.7929 1759.32 0.37 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.2302 0.09 6.7347 10293.34 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.2295 0.09 6.7352 10293.34 0.36 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.1195 0.08 6.7315 1074.84 0.43 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.9195 0.08 6.5993 116.83 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.9196 0.08 6.5992 116.83 0.41 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.0870 0.08 6.7227 167.42 0.41 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.1193 0.08 6.7316 1074.84 0.43 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.0024 0.08 6.7179 167.42 0.41 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.88 0.08 6.6541 188.19 0.34 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.8772 0.07 7.0791 294.42 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.8772 0.07 7.0791 294.42 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.1012 0.07 6.8298 45.93 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.8328 0.07 6.8239 45.93 0.49 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1081.4322 0.07 7.3933 42.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1081.4157 0.07 7.3901 42.50 0.0 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.7511 0.07 6.8634 83.06 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.7508 0.07 6.8604 83.06 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.0858 0.07 6.7698 2106.64 0.31 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.1296 0.07 7.1565 607.36 0.37 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.1745 0.07 6.4674 4219.10 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.1745 0.07 6.4684 4219.10 0.50 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.0858 0.07 6.7698 2106.64 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.1024 0.07 6.7775 792.36 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.1018 0.07 6.7779 792.36 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.8873 0.07 6.6535 80.89 0.42 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.0391 0.07 19.20 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.0391 0.07 19.20 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.1032 0.07 6.6774 7978.72 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.1034 0.07 6.6773 7978.72 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.8758 0.07 6.5858 33.81 0.40 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.0017 0.07 6.5561 77.47 0.30 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.8758 0.07 6.5858 33.81 0.40 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.8931 0.07 6.7951 155.20 0.37 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.8993 0.07 6.7324 81.37 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.8993 0.07 6.7324 81.37 0.0 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.7667 0.07 6.7434 2966.85 0.30 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.1992 0.07 7.0102 751.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.2283 0.07 6.8141 751.24 0.36 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.2370 0.07 7.0935 879.13 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.2370 0.07 7.0935 879.13 0.40 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.0978 0.07 6.8607 850.08 0.39 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.8452 0.07 6.3975 120.14 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.8451 0.07 6.3965 120.14 0.49 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.0016 0.07 6.5551 77.47 0.30 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.0394 0.07 6.7423 2966.85 0.30 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.1790 0.07 6.7106 2225.99 0.45 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.0981 0.07 6.8594 850.08 0.39 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.1797 0.07 6.7091 2225.99 0.45 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.0857 0.07 6.5637 113.64 0.43 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 10.9998 0.07 6.5697 113.64 0.43 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.0222 0.07 6.8747 355.62 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.0222 0.07 6.8747 355.62 0.38 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.1908 0.06 6.7193 1891.38 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.1908 0.06 6.7193 1891.38 0.43 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.1221 0.06 6.7185 177.97 0.47 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.1220 0.06 6.7186 177.97 0.47 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.1279 0.06 7.066 538.54 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.1278 0.06 7.066 538.54 0.31 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.1683 0.06 7.2554 385.01 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 10.9299 0.06 7.2379 385.01 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.8462 0.06 6.4626 147.16 0.64 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.0731 0.06 7.033 238.29 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.0732 0.06 7.0329 238.29 0.36 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.1222 0.06 6.5141 92.58 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.1220 0.06 6.5142 92.58 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.8468 0.06 6.4664 147.16 0.64 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.1335 0.06 6.7859 79.14 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.1334 0.06 6.786 79.14 0.35 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.9057 0.06 6.6927 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.9057 0.06 6.6927 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.9057 0.06 6.6927 171.57 0.0 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.2012 0.05 6.8236 2293.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.2012 0.05 6.8236 2293.21 0.0 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.1897 0.05 6.5523 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.1897 0.05 6.5523 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.1897 0.05 6.5523 840.12 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.9234 0.05 6.5407 405.87 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.9234 0.05 6.5407 405.87 0.41 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.1971 0.05 6.6116 8703.77 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.1969 0.05 6.6107 8703.77 0.40 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.8681 0.05 6.9516 41.17 0.42 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.0431 0.05 6.5293 5.0074 8347.92 0.41 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.7668 0.05 6.6337 46.26 0.35 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.7548 0.05 6.479 229.94 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.7549 0.05 6.4799 229.94 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.6501 0.05 6.5152 4.9264 8347.92 0.41 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.8537 0.05 6.53 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.8537 0.05 6.53 104.90 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2212 0.05 6.5689 480.65 0.42 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.8537 0.05 6.53 104.90 0.0 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1076.1632 0.05 6.6248 65.28 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1076.1744 0.05 6.6248 65.28 0.0 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.1058 0.05 6.5673 480.65 0.42 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.2185 0.05 6.9498 839.94 0.40 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.0565 0.05 6.7065 1199.29 0.36 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.2186 0.04 6.9497 839.94 0.40 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.8737 0.04 6.8385 68.59 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.8737 0.04 6.8374 68.59 0.40 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.1365 0.04 6.8926 552.87 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.14 0.04 6.8913 552.87 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.2373 0.04 6.6471 3209.20 0.42 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.2378 0.04 6.6468 3209.20 0.42 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.1198 0.04 6.6116 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.1198 0.04 6.6116 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.1198 0.04 6.6116 1097.92 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.1344 0.04 6.5982 363.87 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.1338 0.04 6.5976 363.87 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.2150 0.04 6.7749 379.53 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.8640 0.04 7.459 404.54 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.2140 0.03 6.7746 379.53 0.35 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 10.9583 0.03 6.5754 740.14 0.34 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.8914 0.03 6.5361 109.34 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.8914 0.03 6.5361 109.34 0.33 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.2238 0.02 6.485 30.68 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.6873 0.02 6.5941 5.1451 4923.33 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.0624 0.02 6.6415 5.2813 4923.33 0.41 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.8755 0.02 6.4889 30.68 0.51 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.7367 0.02 6.118 27.66 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.7372 0.02 6.1229 27.66 0.76 500.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 22.8374 -0.50 90.9721 342.57 1.03 500.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.3290 -0.74 51.8339 273.93 0.72 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.3290 -0.74 51.8339 273.93 0.72 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.0863 -0.76 230.68 1.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.1176 -0.79 66.9423 74.95 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.1176 -0.79 66.9423 74.95 0.99 1000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.2056 -0.81 38.8196 73.96 1.03 500.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.3488 -0.81 39.2472 350.47 0.91 5000.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 15.3032 -0.90 48.9218 13.62 1.02 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.2328 -0.90 47.0999 45.41 0.99 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.2329 -0.90 47.101 45.41 0.99 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 12.8793 -0.95 32.5795 24.57 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 12.8798 -0.95 32.5805 24.57 0.83 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 16.7772 -0.95 38.576 13.9976 143.18 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 16.7772 -0.95 38.576 13.9976 143.18 1.04 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 14.8735 -0.97 51.6188 26.12 0.99 10.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.2988 -1.01 38.162 44.95 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.2987 -1.01 38.161 44.95 1.0 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.4515 -1.02 38.6593 1088.63 0.80 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 12.7783 -1.02 67.62 1.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.3316 -1.02 982.84 1.01 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.3980 -1.02 38.5398 20.7806 16.7559 1195.37 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.2661 -1.02 38.5378 20.7808 16.7560 1195.37 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.3316 -1.02 982.84 1.01 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.0588 -1.02 45.82 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.0590 -1.02 45.82 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.2665 -1.02 32.6509 19.1510 588.43 0.68 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.2665 -1.02 32.6509 19.1510 588.43 0.68 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 15.7443 -1.03 38.3008 259.59 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 15.7443 -1.03 38.3008 259.59 1.03 100.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 13.1917 -1.06 18.43 1.0 5000.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 12.2850 -1.07 9.15 0.87 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.2850 -1.07 9.15 0.87 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 13.6244 -1.07 33.2173 494.55 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 13.6240 -1.07 33.2134 494.55 1.02 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.1062 -1.09 25.7744 431.54 0.42 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.5893 -1.09 61.93 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.1061 -1.09 25.7735 431.54 0.42 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 137.0214 -1.09 25.5048 15.7825 14.2486 676.70 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.5419 -1.10 25.3927 50.98 0.57 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.5417 -1.10 25.3944 50.98 0.57 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.2547 -1.10 71.45 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.2547 -1.10 71.45 0.56 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 177.5499 -1.10 25.2926 15.5591 13.9682 649.61 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 177.5499 -1.10 25.2926 15.5591 13.9682 649.61 0.0 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 221.0805 -1.10 25.8277 15.9655 14.4560 7194.41 0.38 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 26.9248 -1.10 24.4149 15.0661 14.1073 3.51 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.2419 -1.10 24.4147 15.0719 14.1096 3.51 1.04 500.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.4532 -1.10 25.8275 15.9644 14.4645 7194.41 0.38 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.2352 -1.10 25.8483 1686.21 0.26 10.0 INVEST
HSBC Nifty 50 Index Fund (G) 25.3597 -1.10 25.8171 15.8620 244.97 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.4415 -1.10 25.5609 13.8166 12.6486 1521.19 0.59 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.3110 -1.10 25.4691 602.95 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.3110 -1.10 25.4691 602.95 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 37.3338 -1.10 25.5593 15.4713 13.8488 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.4415 -1.10 25.5609 13.8166 12.6485 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 37.3338 -1.10 25.5593 15.4713 13.8488 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 29.3402 -1.10 25.5611 13.8108 12.5836 1521.19 0.59 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 25.3596 -1.10 25.8173 15.8619 244.97 0.45 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 43.1208 -1.10 25.6375 15.8213 14.2995 1179.84 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 47.5097 -1.10 25.5963 15.8079 14.5531 1179.84 0.60 1000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 208.4112 -1.10 25.85 15.9799 14.4737 12764.25 0.30 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 222.6182 -1.10 25.661 15.7608 14.2630 831.82 0.48 100.0 INVEST
DSP Nifty 50 Index Fund (G) 21.2112 -1.10 25.8086 15.9827 14.3989 505.39 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.7496 -1.10 25.6606 15.7609 14.2543 831.82 0.48 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.1868 -1.10 25.8119 15.9823 14.3987 505.39 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 150.8122 -1.10 25.8691 16.0898 14.6704 16198.82 0.41 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 75.9790 -1.10 25.8691 16.0897 14.6703 16198.82 0.41 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 99.7159 -1.10 25.6651 15.8265 14.2252 6850.03 0.50 5000.0 INVEST
SBI Nifty Index Fund (G) 194.3538 -1.10 25.6637 15.8262 14.1919 6850.03 0.50 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.5883 -1.10 25.6348 15.7444 451.19 0.56 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 122.5095 -1.10 24.9796 15.3381 13.7482 295.61 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 45.1934 -1.10 24.7905 15.2132 13.8022 295.61 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 15.8633 -1.11 67.6988 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 15.8633 -1.11 67.6988 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 15.8633 -1.11 67.6988 215.84 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 15.8073 -1.12 68.2648 215.78 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 15.8073 -1.12 68.2648 215.78 1.03 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.1222 -1.14 31.4302 176.10 0.91 5000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 23.6327 -1.14 22.6889 15.4838 14.4408 1446.18 0.33 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 23.6333 -1.14 22.6888 15.4848 14.4414 1446.18 0.33 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 29.0799 -1.14 22.3016 13.5362 12.8767 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 36.8910 -1.14 22.3051 15.1865 14.0575 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 29.0773 -1.14 22.3037 13.5360 12.8757 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 36.8910 -1.14 22.3051 15.1865 14.0575 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 29.0882 -1.14 22.3237 13.5430 12.8840 635.34 0.58 5000.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 12.9160 -1.14 22.6591 167.17 0.30 5000.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 670.5616 -1.14 22.5795 15.4471 14.2877 6620.33 0.30 100.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 11.8131 -1.14 155.02 0.45 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 182.3620 -1.14 22.2456 15.0233 13.8143 326.01 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 136.7841 -1.14 21.7618 14.7384 13.7391 78.25 0.0 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 11.8130 -1.14 155.02 0.45 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 46.8837 -1.14 21.7616 14.7384 13.7385 78.25 0.0 5000.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 11.1190 -1.14 8.12 0.90 10.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.4428 -1.15 31.5682 209.97 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.4428 -1.15 31.5682 209.97 0.0 100.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (G) 10.0390 -1.15 57.13 0.80 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) 10.0390 -1.15 57.13 0.80 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.5860 -1.20 114.01 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.5860 -1.21 114.01 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.7975 -1.21 65.6478 63.04 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.7968 -1.21 65.6405 63.04 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.7145 -1.21 65.3918 156.71 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.7143 -1.21 65.3915 156.71 0.99 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.4233 -1.22 441.45 1.0 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.2761 -1.22 66.265 439.13 1.01 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.0267 -1.22 67.0682 25.8799 4848.58 0.92 5000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.3259 -1.24 30.7794 116.49 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.3279 -1.24 30.7991 116.49 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.4262 -1.24 30.3763 16.0795 1309.87 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.4250 -1.24 30.3761 16.0771 1309.87 0.93 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.2970 -1.24 30.5586 152.69 0.60 100.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 13.6884 -1.25 58.83 0.75 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4940 -1.29 78.84 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4939 -1.29 78.84 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 22.7765 -1.29 36.8838 18.6503 740.88 1.05 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 18.9427 -1.30 26.0762 10.7883 3289.85 1.12 500.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.3317 -1.30 42.6821 112.57 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.3310 -1.30 42.6822 112.57 0.89 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.0708 -1.30 113.05 1.0 10.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.0710 -1.30 113.05 1.0 10.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 79.8040 -1.35 48.2526 20.4282 16.4501 72.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 157.0708 -1.35 48.0667 20.3772 16.4205 72.32 1.03 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.0002 -1.36 55.6349 358.09 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.0 -1.36 55.6345 358.09 0.95 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.4650 -1.36 111.60 0.75 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 20.6901 -1.36 56.1788 26.7562 1162.94 0.78 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 20.6901 -1.36 56.1788 26.7562 1162.94 0.78 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 16.9249 -1.36 55.3527 121.17 0.99 10.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 20.1864 -1.36 56.5905 27.0082 169.17 1.04 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 15.7185 -1.36 56.0459 345.69 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 20.1834 -1.36 56.5891 27.0019 169.17 1.04 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 31.7595 -1.36 56.1653 26.7643 1404.15 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 15.7189 -1.36 56.0483 345.69 1.01 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.6719 -1.39 48.754 127.55 0.75 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 15.8152 -1.39 74.3433 240.82 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 15.8151 -1.39 74.3422 240.82 1.0 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.48 -1.40 49.55 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.48 -1.40 49.55 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.0568 -1.41 73.7467 22.1908 131.53 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.0551 -1.41 73.7303 22.1874 131.53 1.05 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.5171 -1.48 58.1295 264.67 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.5170 -1.48 58.1301 264.67 0.98 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.4866 -1.54 64.9529 38.25 0.92 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.4866 -1.54 64.9529 38.25 0.92 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.2472 -1.54 64.6157 245.16 0.95 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.2466 -1.54 64.6146 245.16 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.2721 -1.54 64.3503 28.4793 1092.77 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.2721 -1.54 64.3503 28.4790 1092.77 0.88 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.2987 -1.54 64.7665 603.69 1.01 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 10.9208 -1.55 25.29 0.86 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.2986 -1.55 64.7671 603.69 1.01 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.9213 -1.55 25.29 0.86 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 32.5784 -1.55 64.8279 28.5638 589.25 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.0554 -1.55 38.93 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.3242 -1.55 136.74 0.80 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.0432 -1.55 38.93 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.5824 -1.58 62.05 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.5824 -1.58 62.05 0.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.0268 -1.58 93.03 0.95 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.0268 -1.58 93.03 0.95 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.5449 -1.58 107.06 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.5449 -1.58 107.06 1.0 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.1941 -1.59 18.27 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.1930 -1.59 18.27 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.6014 -1.59 22.809 355.29 0.92 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.6016 -1.59 22.8085 355.29 0.92 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.8385 -1.59 7.63 10.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.6932 -1.60 41.9966 1149.50 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 12.6934 -1.60 41.9957 1149.50 0.98 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.1614 -1.62 92.63 0.90 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.1614 -1.62 92.63 0.90 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 16.9302 -1.64 13.1887 13.7197 557.62 0.99 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.3620 -1.64 13.2229 360.41 0.95 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.3619 -1.64 13.223 360.41 0.95 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.2047 -1.64 13.0515 507.16 0.79 10.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.1342 -1.66 60.1373 25.87 1.01 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.1342 -1.66 60.1373 25.87 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.0063 -1.68 60.4849 135.86 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.0062 -1.68 60.4838 135.86 0.83 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 46.0662 -1.68 60.1333 21.7234 16.5945 73.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 46.0662 -1.68 60.1333 21.7234 16.5945 73.87 0.0 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.3951 -1.68 60.7673 529.68 0.50 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 54.5415 -1.68 60.9967 21.8638 16.7873 4443.55 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 54.5410 -1.68 60.9962 21.8634 16.7871 4443.55 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.6830 -1.68 61.0995 22.1194 16.9399 468.29 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 23.9117 -1.68 61.0997 22.1189 16.9396 468.29 0.0 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.0836 -1.68 60.3512 81.62 0.92 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 17.6289 -1.68 60.4845 21.9538 171.95 0.83 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.0833 -1.68 60.3515 81.62 0.92 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 17.6293 -1.68 60.4837 21.9547 171.95 0.83 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 26.5898 -1.69 60.547 21.5895 100.29 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 26.5896 -1.69 60.5468 21.5919 100.29 0.80 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 16.7524 -1.69 60.7176 745.44 0.84 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 16.7518 -1.69 60.7088 745.44 0.84 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.0497 -1.69 60.8082 21.8201 16.9740 3528.82 0.80 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 21.3723 -1.69 60.3889 21.4833 208.06 1.03 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.4275 -1.69 60.2771 247.0 0.57 10.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.6387 -1.72 815.24 1.08 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.8634 -1.86 38.41 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.8633 -1.86 38.41 1.01 1000.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 13.7420 -1.94 43.6441 11.49 1.01 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.9390 -2.20 15.94 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 11.9390 -2.20 15.94 0.88 100.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 -1.0871 404.54 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 -1.0871 404.54 0.32 500.0 INVEST