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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 7.8073 310.46 0.42 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.3627 0.25 7.7862 2784.31 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.3592 0.24 7.7866 2784.31 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 10.9923 0.24 7.8072 218.02 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 10.9923 0.24 7.8072 218.02 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 10.9717 0.23 7.5102 128.69 0.58 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 10.9718 0.23 7.51 128.69 0.58 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.1083 0.21 7.8012 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 7.8068 352.11 0.34 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.0245 0.19 8.0998 716.88 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.3545 0.18 7.9153 2263.26 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.3541 0.18 7.9156 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 7.3795 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 7.3795 349.47 0.0 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.8994 0.15 41.9966 1149.50 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 12.8996 0.15 41.9957 1149.50 0.98 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.1036 0.14 8.0839 613.66 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.1036 0.14 8.0839 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 6.8688 225.61 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.2593 0.13 6.8663 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 8.009 913.11 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.3736 0.13 8.01 913.11 0.45 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.0490 0.12 7.0462 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 6.6183 174.0 0.42 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.8408 0.10 6.6673 5.2312 9998.50 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.8397 0.10 6.668 5.2279 9998.50 0.41 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.8623 0.10 6.4956 38.49 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.8623 0.10 6.4904 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 6.7293 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 6.7097 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 6.621 454.75 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.0682 0.09 6.621 454.75 0.39 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.1454 0.09 6.6036 10054.03 0.40 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.1456 0.09 6.6025 10054.03 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.9268 0.09 6.5602 283.29 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.9269 0.09 6.5612 283.29 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.1118 0.09 6.587 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 6.5616 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 6.5611 51.29 0.45 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.1118 0.09 6.5869 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 6.6577 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 6.6581 10293.34 0.36 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.1195 0.08 6.5552 1074.84 0.43 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.9195 0.08 6.5197 116.83 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.9196 0.08 6.5196 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 6.5558 167.42 0.41 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.1193 0.08 6.5562 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 6.552 167.42 0.41 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.88 0.08 6.5706 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 6.891 294.42 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.8772 0.07 6.891 294.42 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.1012 0.07 6.6562 45.93 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.8328 0.07 6.6514 45.93 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.0507 0.07 6.5569 1560.50 0.40 500.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1081.4157 0.07 7.253 42.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1081.4322 0.07 7.2562 42.50 0.0 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.0538 0.07 6.557 1560.50 0.40 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.7508 0.07 6.7203 83.06 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.7511 0.07 6.7233 83.06 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.0858 0.07 6.5511 2106.64 0.31 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.1296 0.07 7.0331 607.36 0.37 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.1745 0.07 6.3415 4219.10 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.1745 0.07 6.3415 4219.10 0.50 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.0858 0.07 6.551 2106.64 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.1018 0.07 6.546 792.36 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.1024 0.07 6.5457 792.36 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.8873 0.07 6.4269 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 6.4837 7978.72 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.1034 0.07 6.4836 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 6.4226 33.81 0.40 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.0017 0.07 6.4762 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 6.4225 33.81 0.40 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.8931 0.07 6.6765 155.20 0.37 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.8993 0.07 6.5754 81.37 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.8993 0.07 6.5754 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 6.6398 2966.85 0.30 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.1992 0.07 6.8861 751.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.2283 0.07 6.689 751.24 0.36 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.2370 0.07 6.8917 879.13 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.2370 0.07 6.8917 879.13 0.40 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.0978 0.07 6.7956 850.08 0.39 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.8452 0.07 6.3123 120.14 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.8451 0.07 6.3113 120.14 0.49 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.0016 0.07 6.4762 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 6.6399 2966.85 0.30 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.1790 0.07 6.5891 2225.99 0.45 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.0981 0.07 6.7954 850.08 0.39 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.1797 0.07 6.5886 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 6.4877 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 6.4927 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 6.7552 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 6.7552 355.62 0.38 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.1908 0.06 6.5905 1891.38 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.1908 0.06 6.5905 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 6.6063 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 6.6064 177.97 0.47 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.1279 0.06 7.0139 538.54 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.1278 0.06 7.014 538.54 0.31 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.1683 0.06 7.1433 385.01 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 10.9299 0.06 7.1258 385.01 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.8462 0.06 6.3623 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 6.9754 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 6.9754 238.29 0.36 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.1220 0.06 6.341 92.58 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.1222 0.06 6.3409 92.58 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.8468 0.06 6.3681 147.16 0.64 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.9057 0.06 6.6018 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.9057 0.06 6.6018 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.9057 0.06 6.6018 171.57 0.0 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.2012 0.05 6.7369 2293.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.2012 0.05 6.7369 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 6.4363 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 6.4363 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 6.4363 840.12 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.9234 0.05 6.4256 405.87 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.9234 0.05 6.4256 405.87 0.41 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.1971 0.05 6.4943 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 6.4934 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 6.8205 41.17 0.42 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.0431 0.05 6.4209 5.0190 8347.92 0.41 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.7548 0.05 6.3684 229.94 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.7549 0.05 6.3694 229.94 0.45 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.7668 0.05 6.483 46.26 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.6501 0.05 6.4075 4.9383 8347.92 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2212 0.05 6.5539 480.65 0.42 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.8537 0.05 6.5019 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.8537 0.05 6.5019 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.8537 0.05 6.5019 104.90 0.0 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1076.1632 0.05 6.5159 65.28 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1076.1744 0.05 6.516 65.28 0.0 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.1058 0.05 6.5541 480.65 0.42 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.2185 0.05 6.8584 839.94 0.40 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.0565 0.05 6.6696 1199.29 0.36 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.2186 0.04 6.8593 839.94 0.40 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.8737 0.04 6.7462 68.59 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.8737 0.04 6.7462 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 6.784 552.87 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.14 0.04 6.7847 552.87 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.2373 0.04 6.5336 3209.20 0.42 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.2378 0.04 6.5323 3209.20 0.42 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.1198 0.04 6.6061 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.1198 0.04 6.6061 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.1198 0.04 6.6061 1097.92 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.1344 0.04 6.5958 363.87 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.1338 0.04 6.5961 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 6.6972 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 6.6978 379.53 0.35 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 10.9583 0.03 6.4854 740.14 0.34 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.8914 0.03 6.5464 109.34 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.8914 0.03 6.5464 109.34 0.33 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.2238 0.02 6.4534 30.68 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.6873 0.02 6.5482 5.0597 4923.33 0.41 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.8755 0.02 6.4582 30.68 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.0624 0.02 6.5957 5.1956 4923.33 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.7372 0.02 6.1148 27.66 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.7367 0.02 6.1098 27.66 0.76 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 19.1913 -0.38 26.8343 11.2410 3289.85 1.12 500.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 22.8374 -0.50 91.4953 342.57 1.03 500.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.3290 -0.74 52.7623 273.93 0.72 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.3290 -0.74 52.7623 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 69.0012 74.95 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.1176 -0.79 69.0012 74.95 0.99 1000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.2056 -0.81 39.7553 73.96 1.03 500.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.3488 -0.81 40.1919 350.47 0.91 5000.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 15.3032 -0.90 49.8787 13.62 1.02 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.2328 -0.90 47.2875 45.41 0.99 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.2329 -0.90 47.2885 45.41 0.99 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 12.8798 -0.95 33.4079 24.57 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 12.8793 -0.95 33.4069 24.57 0.83 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 14.8735 -0.97 53.1352 26.12 0.99 10.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.2988 -1.01 39.8101 44.95 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.2987 -1.01 39.8091 44.95 1.0 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.4515 -1.02 40.3197 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 40.2033 21.9007 17.1510 1195.37 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.2661 -1.02 40.2005 21.9009 17.1512 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 33.0207 19.5235 588.43 0.68 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.2665 -1.02 33.0207 19.5235 588.43 0.68 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 15.7443 -1.03 39.9734 259.59 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 15.7443 -1.03 39.9734 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 34.3652 494.55 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 13.6240 -1.07 34.36 494.55 1.02 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.1062 -1.09 27.2874 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 27.2874 431.54 0.42 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 137.0214 -1.09 27.0151 16.9260 14.5905 676.70 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.5419 -1.10 26.9044 50.98 0.57 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.5417 -1.10 26.905 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 26.8016 16.7032 14.3081 649.61 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 177.5499 -1.10 26.8016 16.7032 14.3081 649.61 0.0 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 221.0805 -1.10 27.3468 17.1158 14.7968 7194.41 0.38 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 26.9248 -1.10 25.9053 16.1786 14.4074 3.51 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.2419 -1.10 25.9054 16.1844 14.4098 3.51 1.04 500.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.4532 -1.10 27.3467 17.1149 14.8054 7194.41 0.38 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.2352 -1.10 27.3698 1686.21 0.26 10.0 INVEST
HSBC Nifty 50 Index Fund (G) 25.3597 -1.10 27.3386 17.0140 244.97 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.4415 -1.10 27.0784 14.9478 12.9849 1521.19 0.59 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.3110 -1.10 26.9855 602.95 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.3110 -1.10 26.9855 602.95 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 37.3338 -1.10 27.0766 16.6190 14.1886 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.4415 -1.10 27.0784 14.9478 12.9847 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 37.3338 -1.10 27.0766 16.6190 14.1886 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 29.3402 -1.10 27.0782 14.9418 12.9182 1521.19 0.59 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 25.3596 -1.10 27.3386 17.0164 244.97 0.45 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 43.1208 -1.10 27.156 16.9656 14.6431 1179.84 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 47.5097 -1.10 27.1145 16.9521 14.8975 1179.84 0.60 1000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 208.4112 -1.10 27.3729 17.1349 14.8183 12764.25 0.30 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 222.6182 -1.10 27.1804 16.9129 14.6011 831.82 0.48 100.0 INVEST
DSP Nifty 50 Index Fund (G) 21.2112 -1.10 27.3316 17.1323 14.7427 505.39 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.7496 -1.10 27.1803 16.9131 14.5923 831.82 0.48 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.1868 -1.10 27.3342 17.1320 14.7425 505.39 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 150.8122 -1.10 27.3931 17.2480 15.0163 16198.82 0.41 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 75.9790 -1.10 27.3932 17.2479 15.0163 16198.82 0.41 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 99.7159 -1.10 27.186 16.9793 14.5674 6850.03 0.50 5000.0 INVEST
SBI Nifty Index Fund (G) 194.3538 -1.10 27.1846 16.9788 14.5339 6850.03 0.50 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.5883 -1.10 27.1554 16.8853 451.19 0.56 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 122.5095 -1.10 26.4958 16.4842 14.0907 295.61 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 45.1934 -1.10 26.305 16.3578 14.1449 295.61 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 15.8633 -1.11 69.8735 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 15.8633 -1.11 69.8735 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 15.8633 -1.11 69.8735 215.84 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 15.8073 -1.12 70.468 215.78 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 15.8073 -1.12 70.4709 215.78 1.03 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.1222 -1.14 33.2109 176.10 0.91 5000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 23.6327 -1.14 24.1804 16.6559 14.7846 1446.18 0.33 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 23.6333 -1.14 24.1803 16.6569 14.7852 1446.18 0.33 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 29.0799 -1.14 23.787 14.6787 13.2135 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 36.8910 -1.14 23.7905 16.3456 14.3978 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 29.0773 -1.14 23.7896 14.6787 13.2126 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 36.8910 -1.14 23.7905 16.3458 14.3978 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 29.0882 -1.14 23.81 14.6860 13.2210 635.34 0.58 5000.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 12.9160 -1.14 24.1519 167.17 0.30 5000.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 670.5616 -1.14 24.0709 16.6249 14.6312 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 23.7327 16.1748 14.1554 326.01 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 136.7841 -1.14 23.2438 15.9040 14.0802 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 23.244 15.9041 14.0797 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 33.3676 209.97 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.4428 -1.15 33.3676 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
Edelweiss MSCI I D & W H 45 Index Fund (G) 16.9380 -1.21 38.576 13.9976 143.18 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 16.9380 -1.21 38.576 13.9976 143.18 1.04 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.7975 -1.21 68.1012 63.04 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.7968 -1.21 68.0939 63.04 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.7143 -1.21 67.8475 156.71 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.7145 -1.21 67.8478 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 68.7402 439.13 1.01 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.0267 -1.22 69.559 26.8645 4848.58 0.92 5000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.3259 -1.24 32.4928 116.49 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.3279 -1.24 32.5134 116.49 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.4250 -1.24 32.0827 17.2898 1309.87 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.4262 -1.24 32.0828 17.2922 1309.87 0.93 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.2970 -1.24 32.2737 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 38.8003 19.8586 740.88 1.05 500.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.3317 -1.30 44.7089 112.57 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.3310 -1.30 44.7101 112.57 0.89 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.0710 -1.30 113.05 1.0 10.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.0708 -1.30 113.05 1.0 10.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 79.8040 -1.35 50.3043 21.6330 16.8991 72.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 157.0708 -1.35 50.1158 21.5815 16.8695 72.32 1.03 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.0002 -1.36 58.0337 358.09 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.0 -1.36 58.0333 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 58.5788 27.9424 1162.94 0.78 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 20.6901 -1.36 58.5788 27.9424 1162.94 0.78 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 16.9249 -1.36 57.7507 121.17 0.99 10.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 20.1864 -1.36 59.0069 28.1948 169.17 1.04 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 20.1834 -1.36 59.0046 28.1881 169.17 1.04 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 15.7185 -1.36 58.4554 345.69 1.01 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 31.7595 -1.36 58.5758 27.9338 1404.15 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 15.7189 -1.36 58.4588 345.69 1.01 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.6719 -1.39 50.8741 127.55 0.75 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 15.8152 -1.39 77.4494 240.82 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 15.8151 -1.39 77.4494 240.82 1.0 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.48 -1.40 77.29 49.55 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.48 -1.40 77.29 49.55 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.0568 -1.41 76.8811 23.0838 131.53 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.0551 -1.41 76.8647 23.08 131.53 1.05 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.5171 -1.48 61.0801 264.67 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.5170 -1.48 61.0801 264.67 0.98 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.4866 -1.54 68.0288 38.25 0.92 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.4866 -1.54 68.0288 38.25 0.92 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.2472 -1.54 67.6994 245.16 0.95 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.2466 -1.54 67.7002 245.16 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.2721 -1.54 67.4352 29.7218 1092.77 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.2721 -1.54 67.4352 29.7218 1092.77 0.88 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.2987 -1.54 67.8656 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 67.8673 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 67.9254 29.7895 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 22.0676 355.29 0.92 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.6016 -1.59 22.0659 355.29 0.92 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.8385 -1.59 7.63 10.0 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 16.6545 15.9406 557.62 0.99 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.3620 -1.64 16.6963 360.41 0.95 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.3619 -1.64 16.6964 360.41 0.95 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.2047 -1.64 16.5328 507.16 0.79 10.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.1342 -1.66 62.573 25.87 1.01 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.1342 -1.66 62.573 25.87 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.0063 -1.68 62.9469 135.86 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.0062 -1.68 62.9459 135.86 0.83 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 46.0662 -1.68 62.5952 23.0779 17.1383 73.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 46.0662 -1.68 62.5952 23.0779 17.1383 73.87 0.0 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.3951 -1.68 63.2445 529.68 0.50 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 54.5415 -1.68 63.478 23.2243 17.3033 4443.55 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 54.5410 -1.68 63.4774 23.2240 17.3031 4443.55 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.6830 -1.68 63.5844 23.4829 17.4514 468.29 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 23.9117 -1.68 63.5846 23.4824 17.4512 468.29 0.0 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.0836 -1.68 62.822 81.62 0.92 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 17.6289 -1.68 62.9584 23.2878 171.95 0.83 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.0833 -1.68 62.8222 81.62 0.92 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 17.6293 -1.68 62.9576 23.2887 171.95 0.83 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 26.5898 -1.69 63.0235 22.9489 100.29 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 26.5896 -1.69 63.0233 22.9486 100.29 0.80 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 16.7524 -1.69 63.1989 745.44 0.84 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 16.7518 -1.69 63.1894 745.44 0.84 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.0497 -1.69 63.2913 23.1808 17.4890 3528.82 0.80 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 21.3723 -1.69 62.8663 22.8381 208.06 1.03 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.4275 -1.69 62.7551 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 47.3132 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