loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 11.1513 1.80 91.54 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.1513 1.80 91.54 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 11.1513 1.80 91.54 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.7310 1.59 20.26 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.7310 1.59 20.26 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.3488 1.58 253.45 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.3488 1.58 253.45 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.3488 1.58 253.45 0.0 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.5432 1.28 41.6663 296.21 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.5431 1.28 41.6654 296.21 1.02 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 10.8885 1.08 0.0 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 10.1471 1.05 0.0 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 10.1471 1.05 0.0 500.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 19.4816 1.05 39.1583 632.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 19.4816 1.05 39.1583 632.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 19.4816 1.05 39.1583 632.70 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 19.5268 1.04 40.3029 709.43 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 19.5269 1.04 40.3047 709.43 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 10.1330 1.04 48.0 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 10.1330 1.04 48.0 0.93 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.9335 0.94 34.2497 130.18 0.91 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.9329 0.94 34.2445 130.18 0.91 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.7953 0.94 75.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.7953 0.94 75.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.7953 0.94 75.28 0.0 5000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.7810 0.84 38.4679 107.81 0.89 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.6896 0.84 36.568 14.9711 1642.25 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.6894 0.84 36.5686 14.9706 1642.25 0.98 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.7810 0.83 38.4679 107.81 0.89 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.6564 0.83 38.48 447.47 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.6564 0.83 38.479 447.47 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.53 0.83 38.8273 21.9578 243.46 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.5321 0.83 38.8376 21.9620 243.46 1.01 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 9.5735 0.79 402.13 1.01 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 9.6212 0.79 485.65 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 9.6212 0.79 485.65 0.93 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 10.3645 0.79 11.89 1.0 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.7507 0.77 65.13 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.7507 0.77 65.13 1.0 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.9087 0.76 44.1394 20.4565 1712.78 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.7370 0.76 44.104 20.8234 346.22 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.7375 0.76 44.1035 20.8244 346.22 0.60 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.7072 0.76 44.1818 20.6396 1394.70 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.7070 0.76 44.1835 20.6392 1394.70 0.78 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.9585 0.76 43.7466 675.22 0.57 10.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.9375 0.76 44.2326 20.6719 21.1660 4691.67 0.80 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.2381 0.76 43.9643 20.4158 130.33 0.80 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 64.1980 0.76 44.4479 20.7544 21.0621 6759.07 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.2379 0.76 43.9641 20.4155 130.33 0.80 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 64.1988 0.76 44.4491 20.7549 21.0624 6759.07 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.1466 0.76 44.2402 20.9486 21.2074 838.01 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 25.5232 0.76 44.2408 20.9491 21.2078 838.01 0.0 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.0936 0.76 43.7831 20.4148 297.07 1.03 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.6036 0.76 43.8139 87.56 0.79 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.7226 0.76 43.9376 159.62 0.88 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.5995 0.76 43.7457 287.07 1.02 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.6035 0.76 43.8143 87.56 0.79 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.7064 0.76 43.8025 159.62 0.88 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.5995 0.76 43.7457 287.07 1.02 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 54.0798 0.76 43.778 20.5182 20.8059 94.37 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 54.0798 0.76 43.778 20.5182 20.8059 94.37 0.0 5000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.2999 0.75 75.57 1.07 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.2605 0.74 6.69 1.0 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.6280 0.74 17.8383 38.31 0.74 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.0239 0.74 39.3316 494.20 1.03 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.6280 0.73 17.8383 38.31 0.74 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 10.4935 0.70 132.28 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 10.4935 0.70 132.28 1.10 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.2659 0.70 174.28 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.2659 0.70 174.28 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.2659 0.70 174.28 0.0 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 13.4040 0.68 180.58 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 13.4040 0.68 180.58 0.0 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.6530 0.66 34.0821 367.79 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.6530 0.66 34.0821 367.79 0.89 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 9.4046 0.66 27.25 1.10 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.81 0.66 779.01 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.8199 0.66 32.9774 136.10 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.8206 0.66 32.9757 136.10 1.06 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.9450 0.66 33.5199 471.41 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.9459 0.66 33.5243 471.41 0.99 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.8913 0.66 34.405 20.9672 8120.78 0.91 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.3156 0.65 33.8994 862.39 1.0 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 19.0725 0.59 41.9666 1667.32 1.08 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.9456 0.56 0.0 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.7610 0.54 34.7347 91.14 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.7609 0.54 34.735 91.14 0.84 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.2130 0.54 43.66 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.2125 0.54 43.66 0.89 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.4387 0.54 34.4036 24.21 423.70 0.89 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.4232 0.54 34.4194 24.2158 30.3551 820.15 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.7216 0.54 34.3305 1190.98 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.7223 0.54 34.3316 1190.98 1.01 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.4349 0.54 34.3182 24.0745 1883.43 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.4349 0.54 34.3182 24.0745 1883.43 0.94 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.4395 0.54 34.4036 24.2118 423.70 0.89 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.1618 0.54 91.02 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1471 0.54 91.02 1.05 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.7513 0.53 34.2749 348.22 0.81 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.03 0.50 70.85 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.03 0.50 70.85 1.05 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.0940 0.45 35.8165 49.76 0.99 10.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.7022 0.44 0.0 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.4159 0.43 17.5754 18.66 1.01 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.7335 0.43 37.1751 837.29 1.10 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.2646 0.40 31.4113 246.47 0.83 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.8518 0.40 18.90 0.91 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.8882 0.40 31.3998 565.80 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.8884 0.40 31.4003 565.80 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.8799 0.40 32.169 24.0658 285.42 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.8762 0.40 32.1675 24.0646 285.42 1.01 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.9872 0.40 31.2564 209.05 0.99 10.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.5746 0.40 31.7141 23.9440 28.3121 1894.0 1.0 500.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.3811 0.40 0.0 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.4625 0.40 31.6179 23.9050 1590.22 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.4625 0.40 31.6179 23.9050 1590.22 0.80 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.7110 0.40 407.18 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.7110 0.40 407.18 0.95 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.4232 0.39 0.0 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.3415 0.31 27.5663 318.68 0.83 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.0140 0.31 43.54 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.0140 0.31 43.54 0.88 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 174.3881 0.31 27.2526 17.8488 19.6936 94.93 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 82.2206 0.31 27.2267 17.8907 19.7190 94.93 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.3836 0.31 29.1388 398.21 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.3836 0.31 29.1379 398.21 1.02 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.1995 0.28 121.16 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.1995 0.28 121.16 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.1995 0.28 121.16 0.0 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0870 0.27 361.82 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0870 0.27 361.82 0.90 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.7575 0.26 27.0672 34.37 1.03 500.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.8127 0.26 27.1897 1101.95 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.8127 0.26 27.1897 1101.95 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.5927 0.25 98.26 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.5927 0.25 98.26 1.08 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.2987 0.25 0.0 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9795 0.25 410.95 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0468 0.24 16.71 0.98 10.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.1198 0.23 42.70 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.1210 0.23 42.70 1.0 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.0627 0.22 34.5906 14.2894 3531.52 1.13 500.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.8587 0.22 458.27 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.2518 0.22 10.54 0.0 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.0734 0.22 169.76 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.0734 0.22 169.76 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.5140 0.21 26.7558 19.0753 214.13 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.5147 0.21 26.7563 19.0769 214.13 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.2515 0.21 10.54 0.0 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.5068 0.17 23.8009 184.01 0.81 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.8046 0.16 24.7941 241.12 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.8040 0.16 24.7898 241.12 1.05 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3253 0.16 29.20 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1603 0.16 34.09 1.05 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3249 0.16 29.20 0.0 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.0673 0.14 223.04 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6107 0.14 816.54 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6104 0.14 816.54 0.88 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.9072 0.14 24.442 16.7436 19.0707 2021.65 0.88 500.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.5216 0.09 28.6914 25.25 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.4360 0.09 28.3999 17.82 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.4360 0.09 28.3999 17.82 0.72 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.5420 0.07 26.96 245.67 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.9053 0.07 26.7576 346.05 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.9053 0.07 26.7576 346.05 0.0 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.6445 0.07 32.3174 16.7229 156.68 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.6445 0.07 32.3174 16.7229 156.68 1.04 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8137 0.06 79.48 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8137 0.06 79.48 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8137 0.06 79.48 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.9241 0.05 9.8145 968.97 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.9241 0.05 9.8145 968.97 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.4832 0.05 9.5893 31.82 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.7075 0.05 9.5929 31.82 0.49 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.3898 0.05 7.9397 177.37 0.41 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.3742 0.04 9.3084 69.40 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.3744 0.04 9.3083 69.40 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.7423 0.04 9.0187 1745.23 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.7423 0.04 9.0198 1745.23 0.37 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.7479 0.04 8.9726 1094.38 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.7477 0.04 8.9728 1094.38 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.4180 0.04 7.8073 5.3638 8509.21 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.4192 0.04 7.8065 5.3659 8509.21 0.40 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.4958 0.03 8.2314 266.22 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.4956 0.03 8.2306 266.22 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.6193 0.03 8.85 150.60 0.41 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.4643 0.03 7.7097 52.14 0.45 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.5135 0.03 19.84 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.5135 0.03 19.84 0.30 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.4855 0.03 8.1548 120.91 0.41 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3027 0.03 8.8582 150.60 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.4853 0.03 8.1539 120.91 0.41 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.4652 0.03 7.7091 52.14 0.45 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.6087 0.03 7.8535 93.69 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.61 0.03 7.8615 93.69 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.7139 0.03 121.21 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.7139 0.03 121.21 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.7139 0.03 121.21 0.0 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.8101 0.03 8.7436 5.4265 8785.87 0.40 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.6439 0.03 7.4894 511.71 0.31 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.8052 0.03 8.7466 854.56 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.8052 0.03 8.7466 854.56 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.8052 0.03 8.7466 854.56 0.0 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.8102 0.03 8.7425 5.4268 8785.87 0.40 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.6438 0.03 7.4895 511.71 0.31 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.6217 0.03 7.5705 820.82 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.6214 0.03 7.5717 820.82 0.40 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.5267 0.02 0.0 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.6244 0.02 8.0154 449.90 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.6244 0.02 8.0154 449.90 0.36 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.7128 0.02 8.0796 9803.81 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.7130 0.02 8.0794 9803.81 0.37 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.8322 0.02 8.426 5.5177 2282.30 0.40 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.9498 0.02 22.1958 148.13 0.60 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.9475 0.02 22.186 148.13 0.60 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.8327 0.02 8.4256 5.5192 2282.30 0.40 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.1504 0.02 19.1281 17.4829 320.07 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.1506 0.02 19.1295 17.4830 320.07 1.02 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.8891 0.02 21.9898 234.72 0.75 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.8522 0.02 19.4836 17.7342 1401.79 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.2579 0.02 1066.96 1.02 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.4060 0.02 19.2479 17.7977 20.3108 1886.93 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.0829 0.02 19.2456 17.7977 20.3108 1886.93 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.2580 0.02 1066.96 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.5690 0.02 19.06 91.46 1.0 5000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.7484 0.02 21.9354 14.4042 16.4183 1662.06 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.7471 0.02 21.9356 14.4043 16.4169 1662.06 0.92 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.9122 0.02 19.044 90.82 1.03 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.6144 0.02 8.2948 3531.26 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.5762 0.02 7.3879 179.90 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.5762 0.02 7.3879 179.90 0.35 500.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.5689 0.02 19.0601 91.46 1.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.8041 0.02 8.0882 5.4313 9814.21 0.36 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.3274 0.02 8.2948 3531.26 0.32 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.4571 0.02 8.3188 191.12 0.36 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.8033 0.02 8.0888 5.4289 9814.21 0.36 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.1006 0.02 293.30 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.1006 0.02 293.30 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.6305 0.01 8.2551 1681.13 0.40 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.6644 0.01 7.5328 69.51 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.6272 0.01 8.2547 1681.13 0.40 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.6644 0.01 7.5328 69.51 0.35 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.4886 0.01 9.1325 40.52 0.40 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.5923 0.01 8.3798 75.20 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.5923 0.01 8.3798 75.20 0.32 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2594 0.01 9.0422 114.03 0.41 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.4259 0.01 8.3342 114.38 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.4260 0.01 8.3341 114.38 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.5793 0.01 8.243 114.03 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.7688 0.01 8.3454 4141.53 0.50 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.7166 0.01 8.7297 7945.47 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.7688 0.01 8.3454 4141.53 0.50 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.4872 0.01 8.7463 76.96 0.40 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.6626 0.01 7.674 1069.63 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.6626 0.01 7.674 1069.63 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.6626 0.01 7.674 1069.63 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.7168 0.01 8.7295 7945.47 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.7240 0.01 8.8974 759.50 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3771 0.01 7.6226 486.13 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.6445 0.01 7.6211 486.13 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.6792 0.01 7.6881 309.38 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.6787 0.01 7.6884 309.38 0.36 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.7054 0.01 8.8854 2226.13 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.7234 0.01 8.8979 759.50 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.7054 0.01 8.8854 2226.13 0.31 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.6616 0.01 9.1583 399.65 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.6616 0.01 9.1583 399.65 0.37 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.4698 0.0 8.7917 40.15 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.4697 0.0 8.7918 40.15 0.50 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 736.0 0.45 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 0.0 1.10 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.1276 0.0 263.49 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.1275 0.0 263.49 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.0926 -0.01 80.69 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.0926 -0.01 80.69 0.40 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.7648 -0.01 8.9676 584.31 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.7610 -0.01 8.9678 584.31 0.40 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.5485 -0.01 9.6453 285.69 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.5485 -0.01 9.6453 285.69 0.39 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 10.0634 -0.01 0.0 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.6188 -0.01 148.07 1.04 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.3229 -0.01 294.19 1.04 1000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.9904 -0.01 2126.83 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.8682 -0.02 330.74 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.8701 -0.02 330.74 1.06 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.6227 -0.02 8.0578 1306.25 0.36 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.4972 -0.02 9.0537 71.42 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.4972 -0.02 9.0537 71.42 0.42 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.0522 -0.02 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.0522 -0.02 0.0 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.5053 -0.03 8.6574 92.05 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.5053 -0.03 8.6574 92.05 0.0 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.1750 -0.03 555.63 0.50 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.1750 -0.03 555.63 0.50 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.0393 -0.03 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.0393 -0.03 0.0 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.2156 -0.03 415.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.2156 -0.03 415.04 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.4740 -0.04 8.5505 31.75 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.4740 -0.04 8.5505 31.75 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.4050 -0.04 7.8977 107.77 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.4050 -0.04 7.8977 107.77 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.4050 -0.04 7.8977 107.77 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.7246 -0.04 8.3855 95.35 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.7242 -0.04 8.3838 95.35 0.45 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.3581 -0.04 8.4999 48.07 0.35 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.83 -0.05 8.8767 1883.78 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.8299 -0.05 8.8758 1883.78 0.43 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.0250 -0.05 0.0 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.0250 -0.05 0.0 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 12.0268 -0.05 110.44 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 11.0070 -0.05 51.91 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.0070 -0.05 51.91 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.0070 -0.05 51.91 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.8584 -0.05 8.9146 404.21 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.8594 -0.05 8.9147 404.21 0.35 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.8414 -0.06 8.8294 2213.15 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.8414 -0.06 8.8294 2213.15 0.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.7691 -0.06 9.057 178.16 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.7690 -0.06 9.057 178.16 0.45 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.5294 -0.07 18.4073 13.9368 16.0847 1711.22 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.5287 -0.07 18.4074 13.9358 16.0840 1711.22 0.27 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.2421 -0.07 18.1012 226.27 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.2421 -0.07 18.1012 226.27 0.44 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.4937 -0.07 18.2783 186.64 0.30 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 752.1835 -0.07 18.2446 13.8834 15.8877 7650.29 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.5856 -0.07 18.0532 11.9674 14.5388 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.5969 -0.07 18.0472 11.9733 14.5464 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.3411 -0.07 18.049 13.5938 15.7501 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.3411 -0.07 18.049 13.5938 15.7501 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.5892 -0.07 18.0533 11.9678 14.5401 747.10 0.48 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.6087 -0.07 21.7564 15.9363 122.18 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.6095 -0.07 21.758 15.9380 122.18 0.90 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 204.2489 -0.07 17.9067 13.6087 15.3822 363.83 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.4248 -0.07 17.47 12.68 0.90 10.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.2797 -0.07 8.2084 5.3647 7121.76 0.43 1000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.3311 -0.07 17.3848 13.1209 15.2452 82.82 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 152.6770 -0.07 17.385 13.1210 15.2458 82.82 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2054 -0.07 8.2043 5.4444 7121.76 0.43 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.2320 -0.07 45.05 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.2320 -0.07 45.05 0.70 500.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1135.2974 -0.08 8.3417 68.11 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1135.31 -0.08 8.3421 68.11 0.0 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.0917 -0.08 126.67 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.0917 -0.08 126.67 0.40 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.3334 -0.08 8.1658 194.11 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.3333 -0.08 8.1659 194.11 0.45 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.5593 -0.08 8.3254 738.04 0.36 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.4294 -0.08 8.2463 153.77 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.4302 -0.08 8.2467 153.77 0.63 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.9616 -0.08 859.84 0.0 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.4149 -0.09 14.25 0.49 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.4149 -0.09 14.25 0.49 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.3732 -0.09 19.5648 540.33 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.1998 -0.09 19.1565 100.37 1.03 500.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.5152 -0.09 8.2245 412.53 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.5152 -0.09 8.2245 412.53 0.40 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.4772 -0.09 8.3869 29.77 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.7891 -0.09 8.3794 29.77 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.3356 -0.09 8.4544 5.4975 4747.79 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2249 -0.09 4.4131 4.3043 4747.79 0.43 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.3053 -0.09 8.0276 28.92 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.3048 -0.09 8.0279 28.92 0.79 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.2319 -0.09 17.62 1.02 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.5340 -0.12 44.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.5340 -0.12 44.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.5340 -0.12 44.02 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.5152 -0.12 8.6832 117.70 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.5152 -0.12 8.6832 117.70 0.40 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.7183 -0.12 28.62 0.45 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.3958 -0.12 18.6458 14.2411 16.3240 642.70 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.6533 -0.12 18.6438 14.2414 16.3242 642.70 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.8096 -0.12 18.7578 14.3542 16.5527 19626.32 0.25 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.9480 -0.12 18.1924 109.94 0.50 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 168.3402 -0.12 18.7578 14.3542 16.5528 19626.32 0.25 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.8062 -0.12 18.4832 12.2552 14.5770 2002.75 0.42 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 232.4703 -0.12 18.7237 14.2597 16.3757 18104.74 0.36 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.3665 -0.12 18.6099 14.0690 16.1953 960.71 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.5988 -0.12 18.478 13.8859 15.7984 2002.75 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 248.2249 -0.12 18.6096 14.0688 16.2050 960.71 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.5988 -0.12 18.478 13.8859 15.7984 2002.75 0.42 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 197.9078 -0.12 24.4125 15.7871 17.0827 700.06 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 188.1785 -0.12 12.749 12.0495 14.8002 700.06 0.0 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 246.6224 -0.12 18.7399 14.2502 16.3611 11563.15 0.35 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.6976 -0.12 18.4991 12.2548 14.5757 2002.75 0.42 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.7182 -0.12 28.62 0.45 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.4367 -0.12 60.27 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.4367 -0.12 60.27 0.56 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.8559 -0.12 18.7394 14.2497 16.3647 11563.15 0.35 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.2745 -0.13 18.6105 14.1567 288.37 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.2745 -0.13 18.6105 14.1567 288.37 0.45 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.6084 -0.13 18.6565 13.4665 547.96 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.6084 -0.13 18.6565 13.4665 547.96 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.8058 -0.13 18.482 12.2548 14.5760 2002.75 0.42 100.0 INVEST
SBI Nifty Index Fund (IDCW) 111.1956 -0.13 18.5828 14.1391 16.1626 8465.40 0.48 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.8792 -0.13 18.6902 14.2743 2449.79 0.26 10.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.9470 -0.13 18.4242 14.0557 736.0 0.45 100.0 INVEST
SBI Nifty Index Fund (G) 216.7322 -0.13 18.5839 14.1389 16.1332 8465.40 0.48 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.9470 -0.13 18.4242 14.0557 736.0 0.45 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.9481 -0.13 18.1922 13.7667 109.94 0.50 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.7160 -0.13 18.5126 14.0705 569.68 0.55 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 152.6116 -0.13 18.4359 14.0616 16.1095 989.76 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.8503 -0.13 18.3003 14.0964 16.3942 1564.74 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.9680 -0.13 18.3172 14.1095 16.1367 1564.74 0.60 1000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.8403 -0.13 17.6372 13.4398 16.2109 4.68 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.8175 -0.13 17.6408 13.4467 16.2139 4.68 1.04 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.1196 -0.13 9.43 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.1199 -0.13 9.43 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 136.0555 -0.13 17.8939 13.5883 15.6127 318.97 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.1905 -0.13 17.8939 13.4977 15.6079 318.97 0.0 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.0592 -0.13 37.6164 78.96 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.0592 -0.13 37.6164 78.96 0.93 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.6241 -0.13 79.20 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.6244 -0.13 79.20 0.75 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.9556 -0.14 27.6938 18.7560 865.37 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.9556 -0.14 27.6938 18.7560 865.37 0.76 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.7197 -0.14 11.0367 205.97 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.7197 -0.14 11.0367 205.97 0.45 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0726 -0.14 353.45 0.84 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.0848 -0.14 20.123 1283.11 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.0852 -0.14 20.1233 1283.11 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4861 -0.14 70.66 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4861 -0.14 70.66 0.95 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.7761 -0.14 11.1834 336.63 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.5733 -0.17 9.0524 178.27 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.5733 -0.17 9.0524 178.27 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.5733 -0.17 9.0524 178.27 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.0890 -0.17 10.8239 2903.51 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.0853 -0.17 10.8245 2903.51 0.36 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.1952 -0.18 11.4389 1065.03 0.46 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.0108 -0.18 14.402 497.39 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.4116 -0.18 128.40 0.79 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.4116 -0.18 128.40 0.79 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.1950 -0.18 11.437 1065.03 0.46 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.0109 -0.18 14.4019 497.39 0.82 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.7103 -0.18 14.1973 511.56 0.79 10.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.8915 -0.18 42.68 0.0 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.0122 -0.18 14.1278 14.1970 10.6904 607.58 1.0 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.4090 -0.18 12.31 1.0 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.8279 -0.18 10.8228 543.94 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5197 -0.18 11.7231 543.94 0.26 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.8932 -0.18 123.29 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.8932 -0.18 123.29 0.97 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.6577 -0.19 10.5173 162.19 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.6575 -0.19 10.5175 162.19 0.57 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.5638 -0.20 9.0822 163.59 0.37 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 15.1899 -0.20 36.6318 487.38 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 15.1901 -0.20 36.6311 487.38 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.6747 -0.20 38.0875 24.39 1.01 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.8186 -0.20 138.94 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.8186 -0.20 138.94 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.6733 -0.20 38.0887 24.39 1.01 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 15.1106 -0.21 36.5634 130.97 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 15.1106 -0.21 36.5634 130.97 1.01 100.0 INVEST
Navi Nifty IT Index Fund (G) 12.8543 -0.21 12.53 1.0 10.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4531 -0.21 9.1329 692.17 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.9236 -0.21 9.1235 692.17 0.37 500.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.7348 -0.21 10.5669 373.37 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.7348 -0.21 10.5669 373.37 0.0 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.8619 -0.22 8.9837 2218.66 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.8611 -0.22 8.9834 2218.66 0.45 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.9425 -0.26 9.4999 945.80 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.9424 -0.26 9.5 945.80 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.4863 -0.27 11.9629 413.94 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.6517 -0.27 9.9383 413.94 0.46 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1154.1157 -0.27 10.1055 45.51 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1154.0987 -0.27 10.1021 45.51 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.9095 -0.27 85.44 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.9095 -0.27 85.44 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.1521 -0.28 9.7658 18.05 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.1520 -0.28 9.7649 18.05 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.0130 -0.28 10.0525 250.33 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.0139 -0.28 10.0587 250.33 0.0 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.8643 -0.28 9.9626 660.11 0.37 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.7918 -0.30 10.1286 597.82 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.8738 -0.34 11.0002 675.79 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.8738 -0.34 11.0002 675.79 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.7894 -0.36 11.0333 803.92 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.1275 -0.37 10.805 2400.08 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.1279 -0.37 10.8056 2400.08 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.1279 -0.37 10.8056 2400.08 0.54 5000.0 INVEST