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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Nifty IT Index Fund - Regular (G) 12.7643 4.62 19.11 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.7631 4.61 19.11 1.01 1000.0 INVEST
Navi Nifty IT Index Fund (G) 11.1988 4.52 8.91 1.0 10.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.1467 4.51 113.87 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.1467 4.51 113.87 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.2820 4.51 127.75 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.2820 4.51 127.75 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.2193 4.49 35.4284 393.44 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.2191 4.49 35.4277 393.44 0.89 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.3170 1.52 57.86 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.3168 1.52 57.86 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.4293 1.52 38.8789 21.0137 711.59 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.4293 1.52 38.8789 21.0137 711.59 0.76 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.8222 0.82 36.8371 42.23 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.8230 0.82 36.8395 42.23 0.74 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 200.9398 0.79 23.9396 16.0240 16.0831 354.59 0.0 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.0215 0.78 24.1739 191.82 0.44 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.0667 0.78 24.3925 16.3994 16.7476 1623.97 0.29 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.0660 0.78 24.3927 16.3984 16.7470 1623.97 0.29 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.0214 0.78 24.173 191.82 0.44 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.2435 0.78 24.3149 168.31 0.30 1000.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 739.3270 0.78 24.2573 16.3492 16.5645 7365.30 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.6528 0.78 24.0345 16.0906 16.3708 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.0543 0.78 24.0535 14.4344 15.1605 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.6528 0.78 24.0345 16.0906 16.3708 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.0438 0.78 24.0387 14.4287 15.1531 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.0452 0.78 24.0306 14.4268 15.1529 711.50 0.58 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.2388 0.78 9.91 0.90 10.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.0567 0.78 44.07 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.0567 0.78 44.07 0.80 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 150.5216 0.78 23.3756 15.6382 15.9818 83.43 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 51.5923 0.78 23.3754 15.6381 15.9812 83.43 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.7980 0.77 27.0548 16.6026 710.87 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.7980 0.77 27.0548 16.6026 710.87 0.45 100.0 INVEST
SBI Nifty Index Fund (G) 214.7622 0.77 27.2927 16.7294 16.7102 7940.91 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 110.1871 0.77 27.294 16.7299 16.7439 7940.91 0.48 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.5425 0.77 27.4258 16.8460 16.9841 9800.42 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 244.2693 0.77 27.4261 16.8474 16.9775 9800.42 0.35 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 195.9887 0.77 33.1208 18.3486 17.6114 703.56 0.0 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.9559 0.77 27.439 16.9546 17.1750 16924.52 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 166.6458 0.77 27.439 16.9547 17.1751 16924.52 0.38 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 186.3537 0.77 20.6409 14.5282 15.3186 703.56 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.2228 0.77 27.1465 16.3847 16.3682 1795.92 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.2228 0.77 27.1465 16.3847 16.3682 1795.92 0.59 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 230.2656 0.77 27.4454 16.8520 16.9805 16592.31 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.4015 0.77 27.1678 14.7171 15.1332 1795.92 0.59 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.0161 0.77 27.3754 16.7523 272.08 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.5088 0.77 27.1498 14.7172 15.1397 1795.92 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.5088 0.77 27.1498 14.7172 15.1399 1795.92 0.59 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.0161 0.77 27.3754 16.7545 272.08 0.45 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.5325 0.77 27.2371 16.6399 525.36 0.56 500.0 INVEST
Navi Nifty 50 Index Fund (G) 15.7278 0.77 27.4321 2141.72 0.26 10.0 INVEST
DSP Nifty 50 Index Fund (G) 23.4304 0.77 27.3855 16.8526 16.9132 581.16 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.1942 0.77 27.3886 16.8522 16.9130 581.16 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.1311 0.77 27.295 16.6512 16.8133 931.16 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 245.9216 0.77 27.2949 16.6509 16.8223 931.16 0.47 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 151.3225 0.77 27.1313 16.6816 16.7432 810.59 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.4512 0.77 27.1606 16.7121 17.0510 1348.45 0.60 1000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 135.1363 0.77 26.4845 16.2105 16.2325 315.82 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.6058 0.77 27.2021 16.7256 16.7919 1348.45 0.60 1000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.8514 0.77 26.4446 16.0903 16.2926 315.82 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.4646 0.77 27.2754 482.49 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.4646 0.77 27.2754 482.49 0.42 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.3364 0.77 61.31 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.3364 0.77 61.31 0.56 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.8274 0.77 26.8487 73.30 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.8271 0.76 26.8483 73.30 0.50 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.4991 0.75 25.8607 15.7457 16.6295 4.03 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.6383 0.75 25.8607 15.7399 16.6272 4.03 1.04 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.4723 0.74 87.19 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.4723 0.74 87.19 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.7958 0.70 36.4412 72.80 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.7959 0.70 36.4421 72.80 1.0 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.1134 0.70 36.5064 72.39 1.03 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.0815 0.70 36.9138 1235.01 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.4179 0.70 1009.66 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.4178 0.70 1009.66 1.02 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.3923 0.70 36.7451 20.8801 20.4119 1558.99 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.7479 0.70 36.7476 20.88 20.4118 1558.99 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.3924 0.70 36.5706 20.5282 284.07 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.3926 0.70 36.5722 20.5287 284.07 1.02 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0627 0.64 0.0 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.0799 0.62 32.4099 852.39 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.0802 0.62 32.4125 852.39 1.03 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4975 0.62 19.31 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4975 0.62 19.31 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.6729 0.57 32.7939 17.15 1557.32 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.8801 0.57 33.1791 136.0 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.6742 0.57 32.7938 17.1524 1557.32 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.8824 0.57 33.1997 136.0 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.8361 0.57 32.9066 199.45 0.75 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 21.0232 0.46 27.3656 13.0579 3390.98 1.13 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.3397 0.46 68.7635 357.40 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.3397 0.46 68.7635 357.40 1.0 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.9780 0.46 68.5508 19.5742 220.68 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.98 0.46 68.5669 19.5783 220.68 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.2930 0.46 68.6586 77.66 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.2930 0.46 68.6446 77.66 1.05 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.6761 0.39 38.5052 19.3514 1527.42 0.88 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.7892 0.38 25.78 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.7880 0.38 25.78 1.0 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.0494 0.37 0.0 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.4120 0.37 37.692 156.62 0.97 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.6516 0.36 175.22 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.6514 0.36 175.22 1.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.5057 0.33 42.9795 202.42 0.90 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.8814 0.33 42.9186 281.93 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.8814 0.33 42.9186 281.93 0.0 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.3474 0.27 36.7385 13.1038 143.18 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.3474 0.27 36.7385 13.1038 143.18 1.04 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.7985 0.27 37.8667 76.26 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.9797 0.26 38.4312 377.42 0.91 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.6555 0.26 49.1212 218.56 0.80 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.3501 0.26 44.1083 171.82 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.3493 0.26 44.1076 171.82 0.74 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9578 0.26 130.05 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9578 0.26 130.05 0.83 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 177.5279 0.26 47.9408 20.8010 20.5820 85.73 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 90.1977 0.26 48.1266 20.8521 20.6125 85.73 1.03 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 18.1336 0.23 55.8579 19.46 1.03 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 15.7064 0.12 46.2775 52.21 1.01 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 15.7063 0.12 46.2752 52.21 1.01 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.4094 0.08 7.5932 633.68 0.37 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.1225 0.06 7.5407 265.50 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.1225 0.06 7.5407 265.50 0.39 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.0784 0.06 7.3 120.59 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.0785 0.06 7.3009 120.59 0.49 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.1619 0.05 7.3487 172.96 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.1619 0.05 7.3487 172.96 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.1619 0.05 7.3487 172.96 0.0 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.2384 0.05 7.4735 78.97 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.2384 0.05 7.4735 78.97 0.30 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.2288 0.05 7.3458 114.95 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2957 0.05 7.3399 114.95 0.41 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.1080 0.05 7.4472 188.17 0.34 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 17.1353 0.04 49.5214 502.20 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 17.1353 0.04 49.5214 502.20 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.8063 0.04 80.30 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.8063 0.04 80.30 1.08 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4469 0.04 7.7901 691.30 0.36 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.4466 0.04 7.4576 2144.48 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.5009 0.04 7.5906 691.30 0.36 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.1550 0.04 7.5512 160.17 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.4458 0.04 7.4582 2144.48 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.2082 0.04 7.6242 389.79 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.4271 0.04 7.6393 389.79 0.46 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.2716 0.03 7.2097 88.92 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.2706 0.03 7.1951 88.92 0.0 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.3587 0.03 7.2112 10162.75 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.3585 0.03 7.2123 10162.75 0.36 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.4478 0.03 7.2614 10621.92 0.36 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.1499 0.03 7.4047 285.12 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.15 0.03 7.4047 285.12 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.4470 0.03 7.261 10621.92 0.36 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.2758 0.03 7.1661 448.47 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.2758 0.03 7.1661 448.47 0.39 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.2167 0.03 21.28 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.2167 0.03 21.28 0.30 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.2511 0.03 7.2606 3457.27 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.9731 0.03 7.2613 3457.27 0.32 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.3144 0.03 7.0608 483.26 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.3471 0.03 7.1259 336.49 0.35 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4132 0.03 7.0624 483.26 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.1397 0.03 7.321 118.12 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.1398 0.03 7.3209 118.12 0.41 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.3465 0.03 7.1253 336.49 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.4063 0.03 7.2868 4267.0 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.4063 0.03 7.2868 4267.0 0.50 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.0565 0.03 7.1498 5.4452 10004.51 0.40 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.3303 0.03 7.1109 1103.60 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.3303 0.03 7.1109 1103.60 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.3303 0.03 7.1109 1103.60 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.1352 0.03 7.1001 51.06 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.1362 0.03 7.1015 51.06 0.45 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.0576 0.03 7.1491 5.4477 10004.51 0.40 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.0378 0.03 39.39 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.0378 0.03 39.39 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.0378 0.03 39.39 0.0 5000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.5929 0.03 16.91 13.8474 608.04 0.99 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.4097 0.02 16.8805 580.71 0.79 10.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.6615 0.02 43.58 0.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.1613 0.02 122.73 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.1613 0.02 122.73 0.83 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.0546 0.02 7.2741 174.75 0.42 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.6828 0.02 17.1251 454.42 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.6829 0.02 17.1249 454.42 0.87 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.4558 0.02 7.2369 3251.08 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.4564 0.02 7.2375 3251.08 0.40 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.3207 0.02 7.0708 569.71 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.3208 0.02 7.0717 569.71 0.31 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1109.4429 0.02 7.7641 45.12 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1109.4261 0.02 7.7608 45.12 0.0 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.1998 0.02 7.3878 744.39 0.34 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1099.8783 0.02 7.4244 66.39 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1099.8893 0.02 7.4245 66.39 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2615 0.02 7.3249 5.3912 8310.69 0.42 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.9034 0.02 7.3103 5.3099 8310.69 0.42 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.9871 0.02 7.2676 200.39 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.9872 0.02 7.2675 200.39 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.1012 0.02 19.98 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.1012 0.02 19.98 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.2945 0.02 7.0193 855.26 0.40 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.1615 0.02 7.3149 401.09 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.1615 0.02 7.3149 401.09 0.41 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.3409 0.02 33.3562 14.16 1.01 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.2703 0.02 7.229 1251.26 0.36 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.2948 0.02 7.0181 855.26 0.40 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.0010 0.02 20.79 0.73 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.1335 0.01 7.3833 111.36 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.1335 0.01 7.3833 111.36 0.37 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.3388 0.01 7.088 80.64 0.34 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.6586 0.01 121.09 1.0 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.3388 0.01 7.087 80.64 0.34 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.6586 0.01 121.09 1.0 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.2607 0.01 7.0429 247.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.2607 0.01 7.0419 247.24 0.36 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.3323 0.01 7.6908 597.14 0.38 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.5439 0.01 7.4881 231.20 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.5430 0.01 7.4887 231.20 0.0 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.9347 0.01 90.0465 687.02 1.03 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.9653 0.01 6.9128 27.96 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.9649 0.01 6.9079 27.96 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.9428 0.01 7.2999 5.4439 5012.89 0.42 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.1112 0.01 7.1744 30.88 0.51 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.2690 0.01 7.2278 1585.29 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.2659 0.01 7.2279 1585.29 0.40 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2824 0.01 7.3473 5.5802 5012.89 0.42 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4452 0.01 7.1686 30.88 0.51 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.0649 0.01 7.0966 115.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.0649 0.01 7.0966 115.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.0649 0.01 7.0966 115.93 0.0 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.0 0.01 20.79 0.73 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.4852 0.01 83.50 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.4851 0.01 83.50 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.7230 0.01 14.85 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.7231 0.01 14.85 0.39 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.9984 0.01 7.4283 46.99 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.0679 0.01 7.1619 147.60 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.0686 0.01 7.1677 147.60 0.63 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.3627 0.01 7.2681 566.16 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.3593 0.01 7.3232 93.34 0.45 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.4182 0.01 7.3099 847.49 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.4182 0.01 7.3099 847.49 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.4182 0.01 7.3099 847.49 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.3595 0.01 7.322 93.34 0.45 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.4468 0.01 7.4464 2253.36 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.4468 0.01 7.4464 2253.36 0.0 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.3590 0.0 7.2666 566.16 0.40 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.4242 0.0 7.3219 8714.65 0.40 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.1144 0.0 7.399 33.76 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.1144 0.0 7.399 33.76 0.40 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.4240 0.0 7.321 8714.65 0.40 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.1396 0.0 7.467 91.34 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.1396 0.0 7.467 91.34 0.0 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.4984 0.0 7.5431 904.95 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.4982 0.0 7.5432 904.95 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.4591 0.0 7.4862 384.06 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.4601 0.0 7.4865 384.06 0.35 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.3393 0.0 7.4917 8078.22 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.3390 0.0 7.4909 8078.22 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.1032 0.0 7.5245 39.28 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.1032 0.0 7.5245 39.28 0.50 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.4325 -0.01 7.3908 1903.84 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.4325 -0.01 7.3908 1903.84 0.43 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.0895 -0.01 7.3087 40.98 0.42 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3077 -0.01 7.4965 169.66 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.2431 -0.01 7.4938 169.66 0.41 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.3625 -0.01 7.4163 174.47 0.45 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.1038 -0.01 7.4284 69.66 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.1038 -0.01 7.4284 69.66 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.3625 -0.01 7.4153 174.47 0.45 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.3231 -0.01 7.6013 2139.09 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.3231 -0.01 7.6003 2139.09 0.31 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.1164 -0.01 7.4495 80.68 0.41 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.3399 -0.01 7.5892 797.55 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.26 -0.01 7.493 379.02 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.26 -0.01 7.493 379.02 0.40 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.3393 -0.01 7.5886 797.55 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.3547 -0.01 7.5836 1771.27 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.3547 -0.01 7.5836 1771.27 0.37 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.2653 -0.02 7.634 352.25 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.2653 -0.02 7.634 352.25 0.0 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.6312 -0.02 88.9702 308.39 1.03 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.9701 -0.03 7.3248 77.19 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.9703 -0.03 7.3268 77.19 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.3112 -0.03 7.3284 39.15 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.4773 -0.03 7.56 946.96 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.4773 -0.03 7.56 946.96 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.0581 -0.03 7.3227 39.15 0.49 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.2730 -0.04 20.92 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.2731 -0.04 20.92 0.45 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.9898 -0.05 56.1561 26.8026 1759.07 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.0930 -0.05 56.1834 26.8093 1426.36 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.0930 -0.05 56.1834 26.8093 1426.36 0.80 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.6157 -0.05 55.6275 494.41 0.95 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.2985 -0.05 55.9908 517.61 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.5165 -0.05 56.6347 26.9835 223.05 1.01 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.6873 -0.05 55.3018 174.84 0.99 10.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.6158 -0.05 55.6258 494.41 0.95 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.9876 -0.05 55.3857 178.22 0.93 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.5130 -0.05 56.6322 26.9827 223.05 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.2989 -0.05 55.9929 517.61 1.01 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.6996 -0.05 8.1554 972.87 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.6997 -0.05 8.1553 972.87 0.46 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.0031 -0.05 53.6672 351.55 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.0031 -0.05 53.6672 351.55 0.98 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.2928 -0.05 7.6079 318.53 0.42 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.2401 -0.06 7.5669 201.41 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.2401 -0.06 7.5669 201.41 0.45 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.2436 -0.07 61.0032 25.2652 1531.88 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.2436 -0.07 61.0032 25.2652 1531.88 0.96 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.7649 -0.07 33.68 0.88 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.0901 -0.07 60.9566 223.96 0.92 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.1203 -0.07 61.6008 65.11 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.1204 -0.07 61.6017 65.11 0.84 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.7655 -0.07 33.68 0.88 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.1225 -0.07 61.4587 25.3594 734.20 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.0718 -0.07 61.3055 876.68 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.0727 -0.07 61.3118 876.68 1.01 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.8317 -0.07 61.224 350.89 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.8310 -0.07 61.2235 350.89 0.89 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.7547 -0.07 65.26 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7405 -0.07 65.26 1.0 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.6783 -0.08 8.3893 2469.03 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.6779 -0.08 8.3896 2469.03 0.54 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.3449 -0.08 8.5927 799.38 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.4213 -0.08 8.4912 616.63 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.4213 -0.08 8.4912 616.63 0.42 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.3693 -0.10 7.7577 360.39 0.32 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.3980 -0.10 7.7601 360.39 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.2212 -0.12 7.5384 141.15 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.2213 -0.12 7.5373 141.15 0.57 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.6254 -0.13 7.6925 2808.19 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.6218 -0.13 7.692 2808.19 0.36 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.8225 -0.16 46.57 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.8225 -0.16 46.57 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.8225 -0.16 46.57 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.2902 -0.18 100.68 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.2902 -0.18 100.68 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.2902 -0.18 100.68 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.1551 -0.27 73.85 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.1551 -0.27 73.85 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.1551 -0.27 73.85 0.0 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.7154 -0.33 137.96 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.7155 -0.33 137.96 1.01 1000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 19.1009 -0.35 75.5614 459.96 1.09 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 19.1009 -0.35 75.563 459.96 1.09 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 19.0543 -0.36 73.7326 406.13 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 19.0543 -0.36 73.7326 406.13 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 19.0543 -0.36 73.7326 406.13 0.0 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.6341 -0.36 57.2199 44.32 0.99 10.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.6494 -0.42 72.7708 1167.74 1.09 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 54.6708 -0.43 65.8289 23.5337 21.8806 90.25 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 54.6708 -0.43 65.8289 23.5337 21.8806 90.25 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.7844 -0.44 65.8467 244.31 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.7844 -0.44 65.8467 244.31 0.83 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.0778 -0.44 66.2429 1566.40 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 25.7674 -0.44 66.558 23.9515 22.2614 652.71 0.0 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.5644 -0.44 66.0908 23.3848 127.13 0.80 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.3762 -0.44 65.9595 23.4085 265.65 1.03 500.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.5642 -0.44 66.0907 23.3845 127.13 0.80 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.4159 -0.44 66.5576 23.9509 22.2610 652.71 0.0 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.7885 -0.44 65.8582 51.59 0.79 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.8955 -0.44 65.9434 149.43 0.90 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.1434 -0.44 65.9815 516.98 0.57 10.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.9117 -0.44 66.0967 149.43 0.90 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.1942 -0.44 66.4254 23.6524 22.2983 4067.78 0.79 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.9406 -0.44 66.1741 23.8370 291.09 0.84 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.7885 -0.44 65.8582 51.59 0.79 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.9401 -0.44 66.1741 23.8360 291.09 0.84 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 64.8298 -0.44 66.7047 23.7444 22.1307 5844.95 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 64.8290 -0.44 66.7035 23.7439 22.1304 5844.95 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.9087 -0.44 66.4384 23.6554 1073.18 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.9085 -0.44 66.4409 23.6550 1073.18 0.78 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.3255 -0.44 66.64 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.3255 -0.44 66.64 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.3255 -0.44 66.64 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 19.8553 -0.45 60.8055 138.50 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 19.8547 -0.45 60.8007 138.50 0.94 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.7550 -0.60 17.38 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.7550 -0.60 17.38 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.8412 -0.60 55.905 21.0 1.02 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 12.1277 -0.74 687.13 0.89 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 24.5349 -0.74 68.1705 26.6821 6276.71 0.92 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.7931 -0.74 67.6459 670.71 1.01 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 17.0860 -0.74 66.8066 252.42 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 17.0860 -0.74 66.8066 252.42 0.90 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.4772 -0.74 66.8812 339.93 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.4769 -0.74 66.88 339.93 0.99 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.3181 -0.74 66.1626 113.57 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.3172 -0.74 66.1545 113.57 1.07 1000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.7146 -1.36 0.0 500.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 11.2408 -1.47 73.64 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.2408 -1.47 73.64 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.2408 -1.47 73.64 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 12.2597 -1.49 108.19 0.89 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.4893 -2.20 35.2194 1367.16 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.4891 -2.20 35.2201 1367.16 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.4891 -2.20 35.2201 1367.16 0.96 1000.0 INVEST