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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (G) 11.4930 1.50 40.2732 851.73 1.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 11.4928 1.50 40.2776 851.73 1.0 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.7457 1.31 18.58 1.0 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.7446 1.31 18.58 1.0 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.2412 1.30 11.7082 290.70 0.95 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.2410 1.30 11.7129 290.70 0.95 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.1880 1.30 86.65 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.1880 1.30 86.65 1.0 100.0 INVEST
Navi Nifty Bank Index Fund (G) 12.1150 0.90 8.0491 403.16 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.2401 0.89 8.101 246.97 1.0 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.24 0.89 8.101 246.97 1.0 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 16.8096 0.89 8.227 15.4322 424.86 1.0 500.0 INVEST
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 11.4255 0.48 11.6887 33.43 1.06 500.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 12.2843 0.44 12.6535 158.59 0.30 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 11.2399 0.44 130.58 0.45 5000.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 637.6802 0.44 12.5947 16.1351 15.1250 5493.12 0.40 100.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 11.2399 0.44 130.58 0.45 5000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 22.4595 0.44 12.5801 16.0776 15.1991 1120.07 0.35 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 22.4601 0.44 12.5825 16.0787 15.1997 1120.07 0.35 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 35.1054 0.43 12.2514 15.8523 14.8583 535.53 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 35.1054 0.43 12.2514 15.8523 14.8583 535.53 0.58 5000.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 10.6025 0.43 5.88 0.90 10.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 17.2408 0.42 17.8523 11.6441 2654.27 1.12 500.0 INVEST
Kotak Nifty 50 Index Fund (G) 13.4860 0.33 13.1281 391.77 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 13.4860 0.33 13.1281 391.77 0.51 100.0 INVEST
Navi Nifty 50 Index Fund (G) 13.3981 0.33 13.449 1061.37 0.26 10.0 INVEST
HDFC Index Fund-Nifty 50 Plan 196.0999 0.33 13.4005 16.9592 15.1586 9809.26 0.40 100.0 INVEST
SBI Nifty Index Fund (G) 183.0391 0.33 13.2781 16.7793 14.8575 5088.94 0.50 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 141.9619 0.33 13.4932 17.1206 15.3821 12597.69 0.41 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 23.8736 0.33 13.3642 16.8044 194.73 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 23.8736 0.33 13.3637 16.8044 194.73 0.45 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 19.9661 0.33 13.3883 16.9348 404.81 0.0 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 11.8186 0.33 13.0372 21.69 0.57 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 11.8187 0.33 13.036 21.69 0.57 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 17.5057 0.32 13.219 16.6582 334.30 0.54 500.0 INVEST
Bandhan Nifty 50 Index Fund (G) 44.7409 0.32 13.1547 16.7480 15.2425 931.71 0.60 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 12.3295 0.32 13.3601 319.0 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 12.3295 0.32 13.3601 319.0 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 35.1627 0.32 13.1518 16.3583 14.5027 1036.82 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 35.1627 0.32 13.1518 16.3583 14.5027 1036.82 0.59 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 167.1476 0.32 12.9032 16.4701 14.5886 539.91 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 167.1476 0.32 12.9032 16.4701 14.5886 539.91 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 209.5889 0.32 13.1924 16.6831 14.8742 627.73 0.48 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 208.0079 0.32 13.3575 16.8978 15.1064 5310.26 0.43 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 27.7117 0.32 13.357 16.8971 15.1179 5310.26 0.43 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 115.5724 0.32 12.7364 16.1176 14.4348 245.13 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 39.8548 0.32 12.1776 16.4606 14.7303 2.80 1.04 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 14.1983 0.16 29.267 48.22 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 14.1981 0.16 29.2675 48.22 0.99 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 13.4104 0.15 29.3504 34.15 1.05 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 13.4098 0.15 29.3446 34.15 1.05 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 17.7877 0.15 30.4543 2657.81 0.92 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 12.9404 0.15 29.8429 206.95 0.99 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 12.4280 0.15 26.74 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 12.4280 0.15 26.74 0.89 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 17.8618 0.14 12.2008 15.9774 971.98 1.01 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 17.8629 0.14 12.2006 15.9797 971.98 1.01 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 12.2235 0.14 12.3102 110.09 0.90 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 12.2529 0.14 12.6828 84.81 0.62 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 12.2519 0.14 12.6725 84.81 0.62 1000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 15.5898 0.10 17.9401 387.77 0.68 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 15.5898 0.10 17.9401 387.77 0.68 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 13.9721 0.10 39.4644 75.60 0.92 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 13.9721 0.10 39.4644 75.60 0.92 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 14.0534 0.09 37.7015 99.61 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 14.0534 0.09 37.7015 99.61 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 14.0534 0.09 37.7015 99.61 0.0 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 10.7678 0.03 6.2867 457.12 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 10.7678 0.03 6.2867 457.12 0.39 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.5271 0.03 6.5026 10372.77 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.5259 0.03 6.4994 10372.77 0.40 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 10.7705 0.03 6.4394 107.99 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 10.7701 0.03 6.4365 107.99 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 10.9271 0.03 6.4729 10780.26 0.37 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 10.9264 0.03 6.4723 10780.26 0.37 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.6499 0.03 6.4245 49.41 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.6508 0.03 6.4335 49.41 0.45 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 10.8437 0.03 6.4068 11117.38 0.39 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 10.8439 0.03 6.4077 11117.38 0.39 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.5601 0.02 174.13 0.41 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.8482 0.02 6.5785 84.87 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 10.7819 0.02 6.7314 180.99 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 10.8482 0.02 6.5785 84.87 0.35 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.6264 0.02 115.13 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.6291 0.02 316.95 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.6263 0.02 115.13 0.41 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 10.7001 0.02 6.4316 75.49 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 10.7001 0.02 6.4316 75.49 0.30 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 10.7318 0.02 6.246 2890.57 0.30 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 10.7819 0.02 6.7304 180.99 0.35 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.5509 0.02 152.10 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.5508 0.02 152.10 0.49 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.5825 0.02 182.0 0.34 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.6291 0.02 316.95 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 10.8495 0.02 6.5798 333.83 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.85 0.02 6.5815 333.83 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.6237 0.02 1169.08 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.6237 0.02 1169.08 0.32 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 10.8060 0.02 6.5449 826.11 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 10.8064 0.02 6.5447 826.11 0.39 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 10.7465 0.02 6.3094 1508.41 0.40 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 10.7011 0.02 6.4627 107.71 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 10.7495 0.02 6.3086 1508.41 0.40 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 10.8364 0.02 6.5851 1094.44 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 10.8364 0.02 6.5851 1094.44 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 10.8364 0.02 6.5851 1094.44 0.0 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 10.8343 0.02 6.7009 570.69 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 10.8343 0.01 6.6998 570.69 0.31 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 10.8071 0.01 6.1007 533.72 0.40 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 10.8241 0.01 6.5165 483.78 0.40 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 10.8105 0.01 6.1008 533.72 0.40 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 10.8638 0.01 6.1416 828.15 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 10.8638 0.01 6.1416 828.15 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 10.8638 0.01 6.1416 828.15 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 10.8667 0.01 6.2633 4235.36 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 10.8667 0.01 6.2633 4235.36 0.50 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 10.9218 0.01 6.142 3289.46 0.41 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 10.9213 0.01 6.1423 3289.46 0.41 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.5367 0.01 294.61 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.5367 0.01 294.61 0.36 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 10.8704 0.01 5.9937 8997.21 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 10.8705 0.01 5.9937 8997.21 0.40 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.5423 0.01 39.30 0.42 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 11.9852 0.01 19.7394 15.25 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 11.9846 0.01 19.737 15.25 0.83 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 10.7815 0.01 6.3128 7990.16 0.35 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 10.7560 0.01 6.3098 2016.15 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 10.7560 0.01 6.3108 2016.15 0.31 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 10.7812 0.01 6.3161 7990.16 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 10.7713 0.01 6.3464 728.76 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.4206 0.0 82.43 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.4205 0.0 82.43 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 10.8751 0.0 6.3309 851.51 0.40 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 10.7718 0.0 6.3451 728.76 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 10.7767 0.0 6.2581 1720.05 0.35 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.4944 0.0 46.76 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.4947 0.0 46.76 0.49 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.5687 0.0 80.19 0.42 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 10.8751 0.0 6.3309 851.51 0.40 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 10.7865 0.0 6.135 1173.84 0.43 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 10.7767 0.0 6.2581 1720.05 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 10.7863 0.0 6.1341 1173.84 0.43 5000.0 INVEST
SBI NIFTY 1D Rate ETF 1000.0 0.0 121.71 5000.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 13.0578 0.0 28.4319 8.46 1.01 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 10.7563 0.0 6.6141 1159.34 0.36 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 20.8435 0.0 17.4666 18.9243 548.29 1.04 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 10.6790 -0.01 6.2957 162.04 0.40 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 11.0729 -0.01 32.44 10.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 11.0730 -0.01 32.44 10.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 10.9234 -0.01 6.4192 2467.12 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 10.9267 -0.01 6.4192 2467.12 0.36 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.5621 -0.01 154.73 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.5614 -0.01 154.73 0.63 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 10.6899 -0.01 6.4159 323.02 0.33 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.5466 -0.01 38.29 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.5466 -0.01 38.29 0.51 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 10.6914 -0.02 6.2605 345.47 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 10.6914 -0.02 6.2605 345.47 0.38 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 10.5640 -0.02 143.09 0.58 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.5687 -0.02 108.11 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.5687 -0.02 108.11 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.5687 -0.02 108.11 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 10.5638 -0.02 143.09 0.58 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.4713 -0.02 46.65 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.5914 -0.02 83.97 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.5914 -0.02 83.97 0.0 100.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 12.5410 -0.02 19.65 1.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 10.8198 -0.02 6.3915 89.89 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 10.82 -0.02 6.3924 89.89 0.44 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.5506 -0.02 66.41 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.5505 -0.02 66.41 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.5723 -0.02 32.68 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.5723 -0.02 32.68 0.40 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 10.8724 -0.02 6.4283 2187.39 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 10.8724 -0.02 6.4283 2187.39 0.43 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 13.0618 -0.03 22.7036 62.48 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 13.0612 -0.03 22.7037 62.48 0.90 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 10.7995 -0.03 6.4598 189.90 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 10.7996 -0.03 6.4608 189.90 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 10.8947 -0.03 6.8024 411.99 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 10.8937 -0.03 6.7978 411.99 0.35 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.3489 -0.04 6.6045 8237.67 0.41 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 10.6723 -0.04 728.18 0.34 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1047.9680 -0.04 63.45 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1047.9599 -0.04 63.45 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4782 -0.04 246.92 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.4781 -0.04 246.92 0.45 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 10.8840 -0.04 6.6526 2251.95 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 10.8840 -0.04 6.6526 2251.95 0.0 100.0 INVEST
Kotak Nifty SDL Jul 2028 Index Fund-Reg (IDCW) 10.4541 -0.04 9.36 0.47 100.0 INVEST
Kotak Nifty SDL Jul 2028 Index Fund-Reg (G) 10.4541 -0.04 9.36 0.47 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.6401 -0.05 6.6388 392.19 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.6401 -0.05 6.6388 392.19 0.39 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 10.9409 -0.05 6.3132 800.11 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 10.9408 -0.05 6.3122 800.11 0.45 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 13.0711 -0.06 20.8698 20.70 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 13.0710 -0.06 20.8689 20.70 1.0 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 15.0982 -0.06 39.5565 136.75 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 15.0981 -0.06 39.5556 136.75 0.98 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.4637 -0.06 23.93 0.76 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 10.8788 -0.06 6.8655 2065.65 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 10.8781 -0.06 6.8649 2065.65 0.45 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 14.3905 -0.06 20.9072 199.16 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 14.3905 -0.06 20.9072 199.16 1.03 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.4642 -0.06 23.93 0.76 500.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 14.0980 -0.06 21.0316 717.04 1.05 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.5880 -0.06 32.14 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5880 -0.06 32.14 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.3730 -0.06 6.6215 4764.96 0.41 1000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 11.6803 -0.06 39.94 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 20.4576 -0.06 21.1491 22.3549 17.0280 752.26 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 10.9213 -0.06 7.0894 639.06 0.36 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.5961 -0.07 133.04 0.37 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.5930 -0.07 115.80 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.5930 -0.07 115.80 0.33 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 10.6030 -0.08 273.27 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.6051 -0.08 162.62 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.6051 -0.08 162.62 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.6051 -0.08 162.62 0.0 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 14.4007 -0.10 60.77 0.98 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 10.5679 -0.10 146.44 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 10.5679 -0.10 146.44 0.45 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 10.6159 -0.10 319.77 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 10.6159 -0.10 319.77 0.0 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 10.6113 -0.11 613.77 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 10.6903 -0.11 514.54 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 10.6903 -0.11 514.54 0.45 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 10.9384 -0.11 6.7849 2132.96 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 10.9380 -0.11 6.781 2132.96 0.54 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 10.5954 -0.12 320.96 0.44 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 V1 Index Fund - Reg (G) 10.7040 -0.12 524.65 0.38 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1047.7361 -0.12 43.36 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1047.7530 -0.12 43.36 0.0 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 10.7909 -0.12 6.9889 575.52 0.37 100.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 17.9999 -0.14 47.9987 54.79 1.02 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 10.9041 -0.17 6.5686 212.74 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 10.9043 -0.17 6.5643 212.74 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.1490 -0.17 39.04 0.40 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.1490 -0.17 39.04 0.40 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 10.8938 -0.18 6.7454 796.30 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 10.8939 -0.18 6.7464 796.30 0.40 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 13.9480 -0.20 54.26 1.0 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 18.6519 -0.20 34.0224 848.47 0.71 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 18.6519 -0.20 34.0224 848.47 0.71 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 28.6284 -0.20 34.0017 28.2223 1013.01 1.0 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 18.1314 -0.20 33.9445 123.98 1.04 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 18.1287 -0.20 33.9424 123.98 1.04 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 14.4252 -0.20 33.4505 214.28 1.0 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 14.1731 -0.20 33.8044 198.39 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 14.1730 -0.20 33.8035 198.39 1.01 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 15.2811 -0.20 33.1814 71.56 0.99 10.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 14.4250 -0.20 33.4511 214.28 1.0 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 12.5585 -0.21 18.66 89.96 1.0 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 12.5581 -0.21 18.6562 89.96 1.0 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 10.9636 -0.22 0.0 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 10.9636 -0.22 0.0 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 13.3948 -0.22 461.47 1.05 500.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 11.4792 -0.25 17.7161 149.34 0.91 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 14.8505 -0.27 18.398 10.9399 124.28 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 14.8505 -0.27 18.398 10.9399 124.28 1.04 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 11.4980 -0.29 10.42 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.4980 -0.29 10.42 0.88 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 13.1904 -0.29 25.7282 63.84 0.72 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 13.1904 -0.29 25.7282 63.84 0.72 1000.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 12.1117 -0.30 13.26 1.0 5000.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 11.29 -0.30 6.54 0.87 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 11.29 -0.30 6.54 0.87 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 12.5756 -0.41 23.3797 17.05 0.99 10.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 13.6641 -0.46 19.101 190.0 0.91 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 13.5644 -0.47 18.6477 25.35 1.03 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 137.1835 -0.50 19.8105 19.3558 15.1422 62.05 1.03 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 12.8232 -0.50 19.7658 80.13 1.0 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 14.0879 -0.55 36.922 37.12 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 14.0879 -0.55 36.922 37.12 0.99 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 12.2651 -0.61 14.4111 89.65 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 12.2651 -0.61 14.4111 89.65 0.83 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 37.6788 -0.61 14.2654 16.7117 13.1667 53.43 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 37.6788 -0.61 14.2654 16.7117 13.1667 53.43 0.0 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 11.5650 -0.61 14.4053 7.71 0.82 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 11.5650 -0.61 14.4053 7.71 0.82 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 44.5226 -0.61 14.7502 16.7676 13.2952 2990.67 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 44.5224 -0.61 14.7505 16.7674 13.2951 2990.67 0.70 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 18.0149 -0.61 14.63 16.7971 13.5092 2478.17 0.79 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 11.7517 -0.61 14.4765 356.01 0.80 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 13.6921 -0.61 14.6329 507.29 0.83 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 17.4827 -0.61 14.5198 16.4882 144.07 1.03 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 11.8184 -0.61 14.4329 143.61 0.57 10.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 13.6923 -0.61 14.6327 507.29 0.83 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 21.7373 -0.61 14.531 16.6235 68.36 0.80 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 14.4154 -0.62 14.5143 114.18 0.83 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 14.4158 -0.62 14.5147 114.18 0.83 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 21.7371 -0.62 14.5306 16.6260 68.36 0.80 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 12.3343 -0.62 14.252 42.28 0.92 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 12.3340 -0.62 14.2503 42.28 0.92 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 19.5479 -0.62 15.0668 17.1061 296.89 0.0 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 12.3905 -0.80 24.21 1.03 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 12.3905 -0.80 24.21 1.03 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 26.2396 -0.84 36.7529 31.1502 719.41 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 26.2396 -0.84 36.7529 31.1318 719.41 0.88 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 13.8465 -0.85 36.7691 15.33 0.92 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 13.6433 -0.85 36.6681 183.04 1.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 13.6427 -0.85 36.6675 183.04 1.0 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 13.8465 -0.85 36.7677 15.33 0.92 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 14.6278 -0.85 69.38 1.0 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 29.1639 -0.85 36.9429 31.2848 452.79 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 14.5998 -0.85 36.9909 331.84 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 14.5994 -0.85 36.9871 331.84 1.01 5000.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 13.1791 -0.89 20.9847 7.14 1.02 500.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 15.6270 -1.07 20.91 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 15.6270 -1.07 20.91 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 16.1188 -1.09 46.7293 100.42 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 16.1202 -1.09 46.7407 100.42 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 14.0891 -1.14 46.6744 107.80 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 14.0890 -1.14 46.6733 107.80 1.0 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.4666 -2.35 6.1381 2890.57 0.30 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.1779 -4.07 320.96 0.44 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.0202 -4.42 13.3849 16.9337 404.81 0.0 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2954 -4.88 6.5193 483.78 0.40 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 19.4449 -5.01 21.1515 22.3557 17.0284 752.26 0.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.1263 -5.18 6.2977 162.04 0.40 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 18.6315 -5.28 15.0686 17.1067 296.89 0.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1299 -5.32 6.4616 107.71 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.1201 -5.35 6.4258 323.02 0.33 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2768 -6.13 7.2786 639.06 0.36 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 40.6019 -8.65 13.1758 16.7555 14.9839 931.71 0.60 1000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 130.3796 -8.89 12.0571 15.3952 14.5587 73.68 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1248 -11.03 6.6192 8237.67 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1388 -11.25 6.6708 4764.96 0.41 1000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 173.6485 -14.07 12.363 15.5651 14.6667 262.47 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 27.7293 -15.64 13.1532 14.6933 13.0435 1036.82 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 27.7292 -15.64 13.1529 14.6931 13.0434 1036.82 0.59 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 27.6806 -15.66 12.2718 14.1990 13.4221 535.53 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 27.6726 -15.66 12.2498 14.1920 13.4156 535.53 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 27.6696 -15.66 12.2517 14.1904 13.4131 535.53 0.58 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 27.6338 -15.67 13.1526 14.6874 12.9712 1036.82 0.59 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 25.4032 -36.05 12.1513 16.4549 14.7280 2.80 1.04 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 129.0466 -38.16 13.144 16.7398 14.9209 489.08 0.0 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 71.5202 -49.46 13.4932 17.1205 15.3820 12597.69 0.41 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 93.91 -50.37 13.2786 16.7792 14.8925 5088.94 0.50 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 69.6997 -50.54 19.9609 19.4063 15.1714 62.05 1.03 100.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 44.6885 -65.12 12.0571 15.3946 14.5580 73.68 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 42.6344 -81.14 12.5061 16.0915 14.4603 245.13 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 21.4182 -89.44 13.1926 16.6823 14.6475 627.73 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 21.4182 -89.44 13.1926 16.6823 14.6475 627.73 0.48 100.0 INVEST