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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 10.9782 1.39 12.7808 37.08 1.0 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 12.6052 0.92 8.5841 129.76 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 12.6052 0.92 8.5841 129.76 1.04 100.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 12.6030 0.88 20.52 1.01 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 10.0950 0.87 0.0 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 15.6085 0.86 9.5172 14.3509 2664.03 1.12 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 13.8695 0.81 15.1072 2089.74 0.91 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 10.5090 0.81 20.85 1.0 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 10.5090 0.81 20.85 1.0 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 10.1219 0.81 14.7816 143.97 0.97 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 11.1322 0.81 26.48 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 11.1323 0.81 26.48 0.99 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 11.5718 0.72 22.1762 42.03 0.98 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 11.5718 0.72 22.1762 42.03 0.98 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 10.4760 0.68 13.09 1.0 10.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 9.9516 0.65 14.90 1.0 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 9.9516 0.65 14.90 1.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 10.3109 0.56 18.8083 717.68 1.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 10.3107 0.56 18.8115 717.68 1.0 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 11.4194 0.54 11.2297 57.42 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 9.9690 0.54 10.7039 55.28 1.0 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 9.9690 0.54 10.7039 55.28 1.0 500.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 11.4193 0.54 11.2288 57.42 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 11.0390 0.52 3.45 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 11.0390 0.52 3.45 1.04 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 10.6615 0.51 10.3652 71.85 1.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 11.8979 0.51 15.6551 572.68 1.05 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 12.1441 0.51 15.2585 174.96 1.06 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 12.1441 0.51 15.2585 174.96 1.06 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 17.2525 0.51 15.864 28.3124 11.8819 540.48 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 11.0378 0.51 13.81 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 11.0377 0.51 13.81 1.0 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 114.5222 0.51 11.187 23.6791 9.4349 55.11 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 10.3373 0.50 19.86 1.05 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 10.3373 0.50 19.86 1.05 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 10.3952 0.50 55.28 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 10.3952 0.50 55.28 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 10.3952 0.50 55.28 0.0 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 10.2083 0.48 14.2878 80.19 1.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 10.2086 0.48 14.2873 80.19 1.0 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 21.7795 0.48 13.8714 37.6540 341.01 1.03 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.9054 0.48 179.09 1.01 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 19.6313 0.48 14.0433 428.15 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 19.6313 0.48 14.0433 428.15 1.0 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 10.9053 0.48 179.09 1.01 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 10.3562 0.48 9.01 1.03 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 10.3562 0.48 9.01 1.03 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 10.8546 0.46 36.97 1.01 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 10.8546 0.46 36.97 1.01 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 10.9629 0.46 9.35 1.0 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 14.4086 0.46 18.4226 640.82 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 14.4086 0.46 18.4226 640.82 0.80 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 11.1761 0.46 18.1119 119.43 1.0 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 11.1760 0.46 18.1121 119.43 1.0 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 11.8432 0.46 17.9696 40.33 1.0 10.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 14.0162 0.46 18.1755 85.94 1.04 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 10.9531 0.46 133.72 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 14.0181 0.46 18.1755 85.94 1.04 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 10.9530 0.45 133.72 1.01 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 22.1181 0.45 18.302 33.2105 701.56 1.02 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 10.8257 0.45 12.64 1.0 100.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 11.6736 0.44 14.3092 143.22 0.90 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 11.5979 0.44 13.5513 18.81 1.02 500.0 INVEST
DSP Nifty Next 50 Index Fund (G) 16.3215 0.43 9.2536 19.9396 252.31 0.0 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 37.2374 0.43 9.0037 19.6571 7.8081 2613.03 0.65 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 37.2375 0.43 9.0037 19.6572 7.8082 2613.03 0.65 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 11.4553 0.43 8.9104 454.92 0.84 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 18.2024 0.43 8.6516 19.5358 61.34 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 18.2025 0.43 8.6522 19.5360 61.34 0.80 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 15.0720 0.43 8.9537 19.7280 2118.99 0.79 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 11.4555 0.43 8.9123 454.92 0.84 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 12.0682 0.43 9.3768 99.79 0.83 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 9.8418 0.43 8.7696 361.97 0.80 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 9.8872 0.43 9.0496 103.95 0.58 10.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 14.6462 0.43 8.901 19.0763 124.90 0.97 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 10.2725 0.43 9.1368 82.47 0.83 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 10.2725 0.43 9.1368 82.47 0.83 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 9.6937 0.43 14.12 1.03 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 9.6937 0.43 14.12 1.03 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 12.0679 0.43 9.3761 99.79 0.83 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 10.3329 0.43 8.5594 38.03 1.04 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 10.3330 0.43 8.5604 38.03 1.04 100.0 INVEST
IDBI Nifty Next 50 Index Fund (G) 31.5836 0.42 8.9804 19.3049 7.7215 51.98 0.0 5000.0 INVEST
IDBI Nifty Next 50 Index Fund (IDCW) 31.5836 0.42 8.9804 19.3049 7.7215 51.98 0.0 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 13.5436 0.42 14.3518 313.96 0.80 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 13.5436 0.42 14.3518 313.96 0.80 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 9.8252 0.41 6.4635 122.72 0.87 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 10.0779 0.41 151.09 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 10.0779 0.41 151.09 0.0 100.0 INVEST
Navi Nifty Bank Index Fund (G) 11.3081 0.41 23.1658 103.37 0.80 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 12.3587 0.41 22.9354 160.46 1.0 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 12.3588 0.41 22.9352 160.46 1.0 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 15.6682 0.41 23.3513 28.1407 387.96 1.01 500.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 10.7257 0.40 14.1056 47.12 1.03 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 10.7252 0.40 14.1052 47.12 1.03 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 17.6164 0.38 11.5499 24.4709 418.39 1.05 500.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 10.6496 0.37 9.05 1.0 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 10.6896 0.35 10.326 69.36 0.62 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 10.6895 0.35 10.325 69.36 0.62 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 10.6812 0.35 9.8663 102.45 0.90 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 15.62 0.35 9.9752 22.0097 1001.52 1.0 500.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 15.6209 0.35 9.9754 22.0120 1001.52 1.0 500.0 INVEST
SBI Nifty Index Fund (G) 161.2749 0.34 12.1044 23.6153 12.0678 3829.65 0.50 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 11.8930 0.34 12.0818 282.09 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 11.8930 0.34 12.0818 282.09 0.51 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 183.2482 0.34 12.2302 23.7136 12.2517 4465.53 0.34 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 124.9806 0.34 12.3717 24.0184 12.6104 10614.99 0.30 5000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 172.7128 0.34 12.2378 23.8090 12.3888 8267.68 0.40 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 24.4131 0.34 12.2297 23.7062 12.2641 4465.53 0.34 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 21.0199 0.34 12.0643 23.5004 176.64 0.45 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 15.4278 0.34 12.0701 23.4717 264.57 0.60 500.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 10.4290 0.34 11.9328 -90.1050 -75.2746 14.75 0.62 100.0 INVEST
DSP Nifty 50 Index Fund (G) 17.5810 0.34 12.2254 23.7278 312.69 0.0 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 21.0199 0.34 12.0643 23.5004 176.64 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 31.0029 0.34 11.8955 23.0218 11.7056 753.55 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 31.0029 0.34 11.8955 23.0218 11.7060 753.55 0.59 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 184.7121 0.34 11.9703 23.3578 12.0702 566.52 0.60 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 10.4287 0.34 11.9308 14.75 0.62 100.0 INVEST
Navi Nifty 50 Index Fund (G) 11.7981 0.34 12.304 778.95 0.26 10.0 INVEST
Bandhan Nifty 50 Index Fund (G) 39.4401 0.34 12.0964 23.6280 12.5223 720.30 0.60 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 10.8655 0.33 12.1322 246.72 0.42 500.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 10.8655 0.33 12.1322 246.72 0.42 500.0 INVEST
IDBI Nifty 50 Index Fund (G) 34.1234 0.33 11.645 22.9048 11.6242 196.82 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 147.7083 0.33 11.9963 23.3115 11.8188 504.0 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 147.7083 0.33 11.9963 23.3115 11.8188 504.0 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 35.3375 0.33 11.9902 23.4941 12.0983 2.51 1.04 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 10.5354 0.29 16.6336 13.10 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 10.5357 0.29 16.6318 -65.3631 -47.5870 13.10 0.90 100.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 10.9509 0.29 13.0252 162.47 0.30 5000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 20.0297 0.29 13.0395 23.5893 12.9490 954.12 0.27 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 20.0291 0.29 13.0374 23.5881 12.9483 954.12 0.27 100.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 568.7402 0.29 13.0085 23.7071 12.9290 4636.45 0.40 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 31.3439 0.29 12.5535 23.3772 12.5860 425.77 0.75 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 31.3439 0.29 12.5535 23.3772 12.5860 425.77 0.75 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 10.0239 0.28 0.0 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 10.0239 0.28 0.0 5000.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 11.2076 0.26 5.30 1.02 500.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.8684 0.23 6.81 1.0 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.8684 0.23 6.81 1.0 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 10.5009 0.13 8.3494 1979.44 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 10.5009 0.13 8.3494 1979.44 0.31 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.3240 0.13 94.17 0.41 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 10.5177 0.12 8.4612 717.09 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 10.5182 0.12 8.4619 717.09 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 10.5244 0.11 8.2267 7876.32 0.35 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 10.5242 0.11 8.2291 7876.32 0.35 5000.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 10.5114 0.10 4.75 1.0 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.3043 0.09 176.01 0.45 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.3154 0.09 41.87 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.3154 0.09 41.87 0.51 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.3042 0.09 176.01 0.45 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 10.6107 0.09 8.1588 4222.07 0.55 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 10.6107 0.09 8.1599 4222.07 0.55 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 10.5009 0.09 1196.80 0.36 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 10.5313 0.09 8.3166 1691.78 0.35 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.3120 0.09 177.19 0.37 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 10.5313 0.09 8.3166 1691.78 0.35 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 10.4474 0.09 149.79 0.45 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 10.4474 0.09 149.79 0.45 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 10.4302 0.09 74.76 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 10.4302 0.09 74.76 0.30 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 10.5746 0.08 98.72 0.42 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 10.5749 0.08 98.72 0.42 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 10.4385 0.08 117.28 0.40 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 10.5473 0.08 1210.75 0.43 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 10.5475 0.08 1210.75 0.43 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4387 0.08 117.28 0.40 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.3354 0.08 32.52 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.3354 0.08 32.52 0.40 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.2267 0.08 44.72 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4393 0.08 156.50 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 10.4392 0.08 156.50 0.40 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 10.6620 0.07 7.915 3342.64 0.37 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.3540 0.07 304.93 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.3539 0.07 304.93 0.41 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 10.6625 0.07 7.9179 3342.64 0.37 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.3520 0.07 86.55 0.0 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.3532 0.07 112.87 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.3531 0.07 112.87 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.3520 0.07 86.55 0.0 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.3163 0.07 104.03 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.3163 0.07 104.03 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.3163 0.07 104.03 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 10.6279 0.06 8.1995 819.69 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 10.6279 0.06 8.1995 819.69 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 10.6279 0.06 8.1995 819.69 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.3694 0.06 109.15 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.3694 0.06 109.15 0.45 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.28 0.06 176.67 0.41 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 10.6240 0.06 7.9236 9104.98 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 10.6242 0.06 7.9256 9104.98 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 10.6455 0.06 7.7044 10702.76 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 10.6448 0.06 7.7016 10702.76 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 10.4886 0.06 8.0697 1469.32 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 10.4857 0.06 8.0399 1469.32 0.40 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.1290 0.05 8.2914 4663.76 0.41 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.3042 0.05 228.30 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.3043 0.05 228.30 0.63 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.3655 0.05 31.59 0.39 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.3655 0.05 31.59 0.39 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.2598 0.05 28.09 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.2598 0.05 28.09 0.35 500.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.4006 0.05 365.73 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.4006 0.05 365.73 0.39 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 10.4660 0.05 7.4979 2833.02 0.37 1000.0 INVEST
Motilal Oswal Nifty G-Sec May 2029 Index Fund - Regular (G) 10.3882 0.05 11.40 0.34 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 10.4286 0.05 679.25 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.3998 0.05 162.0 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.3998 0.05 162.0 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.3998 0.05 162.0 0.0 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 10.5690 0.05 7.5692 11226.60 0.39 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 10.5687 0.05 7.5662 11226.60 0.39 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 10.6408 0.04 8.5519 2164.42 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 10.6408 0.04 8.5519 2164.42 0.0 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.2202 0.04 7.5401 10281.83 0.37 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.2212 0.04 7.5446 10281.83 0.37 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.3689 0.04 48.64 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.3680 0.04 48.64 0.45 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 10.6337 0.04 8.4043 2239.88 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 10.6337 0.04 8.4043 2239.88 0.43 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 10.4564 0.04 334.76 0.45 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 10.4564 0.04 334.76 0.45 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 10.4930 0.04 461.69 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 10.4930 0.04 461.69 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 10.6511 0.04 401.32 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 10.6519 0.04 401.32 0.35 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 10.4839 0.04 111.66 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 10.4834 0.04 111.66 0.0 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2416 0.04 275.89 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.2416 0.04 275.89 0.45 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 10.5657 0.04 206.58 0.45 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 10.5657 0.04 206.58 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1023.5847 0.03 60.58 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1023.5949 0.03 60.58 0.0 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.5744 0.03 333.66 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.3206 0.03 67.28 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.3206 0.03 67.28 0.40 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.3784 0.03 124.97 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 10.5739 0.03 333.66 0.35 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 10.5589 0.03 1119.02 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 10.5589 0.03 1119.02 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 10.5589 0.03 1119.02 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5489 0.03 508.25 0.40 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 10.5485 0.03 508.25 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.0902 0.03 7.9107 8313.82 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.2586 0.03 594.58 0.32 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 10.8367 0.03 774.24 0.43 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 10.8368 0.03 774.24 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.2586 0.03 594.58 0.32 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 10.5034 0.03 7.1776 819.89 0.38 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 10.5038 0.03 7.1816 819.89 0.38 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 10.6975 0.02 578.62 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.5374 0.02 79.02 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 10.5374 0.02 79.02 0.36 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 10.4887 0.02 287.47 0.41 5000.0 INVEST
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G) 10.6350 0.02 6.282 2513.62 0.30 500.0 INVEST
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW) 10.6360 0.02 6.292 2513.62 0.30 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 10.6601 0.02 2055.49 0.44 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 10.4606 0.02 6.8411 180.37 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 10.4606 0.02 6.84 180.37 0.36 500.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 10.4713 0.02 323.97 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 10.4713 0.02 323.97 0.0 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 10.5127 0.02 6.8158 547.27 0.30 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 10.6592 0.02 2055.49 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.2810 0.02 66.48 0.45 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 10.5126 0.02 6.8147 547.27 0.30 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 10.6424 0.02 838.17 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 10.6424 0.02 838.17 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.2808 0.02 66.48 0.45 5000.0 INVEST
Kotak Nifty SDL Jul 2028 Index Fund-Reg (G) 10.2455 0.02 26.76 0.45 5000.0 INVEST
Kotak Nifty SDL Jul 2028 Index Fund-Reg (IDCW) 10.2455 0.02 26.76 0.45 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 10.6945 0.02 768.07 0.41 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 10.6943 0.02 768.07 0.41 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1030.2926 0.01 42.27 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1030.2771 0.01 42.27 0.0 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.1948 0.01 72.15 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.1948 0.01 72.15 0.0 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 V1 Index Fund - Reg (G) 10.5360 0.01 485.10 0.37 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.4229 0.01 311.99 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 10.4226 0.01 311.99 0.40 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 10.7586 0.01 206.01 0.0 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 10.5707 0.0 446.17 0.39 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 10.5673 0.0 446.17 0.39 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 10.7576 0.0 206.01 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.3082 0.0 42.80 0.41 5000.0 INVEST
Aditya Birla SL CRISIL Liquid Overnight ETF 1000.0 0.0 52.13 0.58 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 10.6124 -0.01 552.78 0.35 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.3216 -0.02 240.59 0.46 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.3216 -0.02 240.59 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 10.4257 -0.03 134.86 0.58 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 10.4259 -0.03 134.86 0.58 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 10.5687 -0.03 431.67 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 10.5687 -0.03 431.67 0.45 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 10.8173 -0.03 2006.39 0.53 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 10.4878 -0.03 540.23 0.35 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 10.8169 -0.03 2006.39 0.53 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 10.5423 -0.06 319.55 0.30 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5427 -0.06 319.55 0.30 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 10.7802 -0.06 10.1808 2301.34 0.36 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 10.7834 -0.06 10.1797 2301.34 0.36 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.8203 -0.09 108.93 0.95 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.8206 -0.09 108.93 0.95 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.2074 -2.32 7.3891 2833.02 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3695 -3.04 578.62 0.36 500.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 15.5563 -4.28 9.2549 19.94 252.31 0.0 100.0 INVEST
IDBI Nifty 50 Index Fund (IDCW) 32.5588 -4.32 11.6444 22.8997 11.6368 196.82 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.6721 -4.38 8.6599 4663.76 0.41 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 16.7481 -4.41 12.2222 23.7266 312.69 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 16.3985 -4.47 15.8667 28.3133 11.8824 540.48 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.6135 -4.48 8.1314 8313.82 0.41 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 35.7850 -8.64 12.0967 23.6284 12.2657 720.30 0.60 1000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 102.2301 -8.94 11.5907 22.9067 11.7174 59.09 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 116.7155 -9.02 12.44 22.8572 12.3119 72.45 0.0 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 155.0230 -14.20 12.697 22.7850 12.5195 226.94 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 24.4486 -15.63 11.8959 21.2615 10.2821 753.55 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 24.4486 -15.63 11.8959 21.2615 10.2821 753.55 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 24.3645 -15.66 11.8961 21.2550 10.2086 753.55 0.59 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 24.7054 -15.79 12.5556 21.5969 11.1699 425.77 0.75 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 24.7080 -15.79 12.5554 21.5992 11.1723 425.77 0.75 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 24.7105 -15.79 12.5557 21.6049 11.1745 425.77 0.75 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 22.5239 -36.05 11.9729 23.4878 12.0960 2.51 1.04 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 113.8095 -38.16 12.1118 23.4458 12.2086 409.76 0.0 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 62.5737 -46.20 11.1884 23.6797 9.4352 55.11 1.03 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 62.9650 -49.45 12.3717 24.0183 12.6104 10614.99 0.30 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 82.7438 -50.36 12.106 23.6155 12.1021 3829.65 0.50 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 40.0051 -65.18 12.4402 22.8565 12.3114 72.45 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 37.7121 -81.14 11.5904 22.9066 11.7190 59.09 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.8760 -89.44 11.9713 23.3492 11.8492 566.52 0.60 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.8760 -89.44 11.9713 23.3492 11.8492 566.52 0.60 100.0 INVEST