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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.7152 1.71 441.45 1.0 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.6152 1.71 69.0894 26.3084 4848.58 0.92 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 17.1794 1.71 67.3786 156.71 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 17.1791 1.71 67.3773 156.71 0.99 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.7024 1.71 68.2767 439.13 1.01 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.99 1.70 114.01 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 16.2372 1.69 67.6427 63.04 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 16.2379 1.69 67.6499 63.04 1.07 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.99 1.69 114.01 0.89 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.1994 1.61 45.82 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.1992 1.61 45.82 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.5052 1.60 36.4481 20.5299 588.43 0.68 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.5052 1.60 36.4481 20.5299 588.43 0.68 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.4265 1.57 49.389 45.41 0.99 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.4266 1.57 49.3901 45.41 0.99 1000.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 23.7271 1.55 93.7159 342.57 1.03 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.6939 1.37 230.68 1.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.5010 1.26 70.9266 74.95 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.5015 1.26 70.9314 74.95 0.99 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.6302 1.19 53.1607 273.93 0.72 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.6302 1.19 53.1607 273.93 0.72 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.3090 1.0 55.8168 26.12 0.99 10.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.4982 0.89 39.7821 44.95 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.4982 0.89 39.7835 44.95 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.5491 0.89 40.157 21.8086 17.3037 1195.37 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.7108 0.89 40.159 21.8084 17.3036 1195.37 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.6689 0.89 40.1976 1088.63 0.80 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.4765 0.89 982.84 1.01 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.4765 0.89 982.84 1.01 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 15.9644 0.89 39.9281 259.59 1.03 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 12.9571 0.89 67.62 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 15.9643 0.89 39.9273 259.59 1.03 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.9139 0.87 62.05 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9139 0.87 62.05 0.0 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.3295 0.87 70.5787 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.3295 0.87 70.5787 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.3295 0.87 70.5787 215.84 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.2711 0.87 71.0802 215.78 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.2711 0.87 71.082 215.78 1.03 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.5216 0.84 69.5032 29.9835 1092.77 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.5216 0.84 69.5032 29.9835 1092.77 0.88 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.3895 0.83 25.29 0.86 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.39 0.83 25.29 0.86 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.9994 0.83 69.9855 603.69 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.9996 0.83 69.9858 603.69 1.01 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.1509 0.83 70.1779 38.25 0.92 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.0249 0.83 69.1193 136.74 0.80 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.1508 0.83 70.1768 38.25 0.92 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.4727 0.83 38.93 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.4854 0.83 38.93 1.0 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.8993 0.83 69.8044 245.16 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.8999 0.83 69.8036 245.16 0.89 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.9773 0.82 70.0387 30.0837 589.25 1.04 500.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.7143 0.81 77.9653 22.9306 131.53 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.7160 0.81 77.9815 22.9343 131.53 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.1130 0.81 77.4914 49.55 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.1120 0.81 77.4816 49.55 1.04 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.3930 0.80 78.5983 240.82 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.3930 0.80 78.5983 240.82 1.0 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.3893 0.75 71.45 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.3893 0.75 71.45 0.56 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.50 0.75 27.5622 602.95 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.50 0.75 27.5622 602.95 0.51 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 25.6952 0.75 27.917 17.0202 244.97 0.45 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 152.8120 0.75 27.9663 17.2507 15.0696 16198.82 0.41 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.8437 0.75 27.9242 17.1249 14.8638 7194.41 0.37 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 224.0116 0.75 27.9247 17.1260 14.8554 7194.41 0.37 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 76.9864 0.75 27.9662 17.2506 15.0695 16198.82 0.41 5000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 211.1648 0.75 27.9451 17.1387 14.8720 12764.25 0.30 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 25.6951 0.75 27.9165 17.0201 244.97 0.45 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.8340 0.75 27.7358 16.8967 451.19 0.56 500.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.4407 0.75 27.9085 17.1410 14.8014 505.39 0.0 100.0 INVEST
SBI Nifty Index Fund (IDCW) 101.0357 0.75 27.7652 16.9901 14.6174 6850.03 0.50 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 14.4224 0.75 27.9353 1686.21 0.26 10.0 INVEST
DSP Nifty 50 Index Fund (G) 21.4919 0.75 27.9051 17.1413 14.8017 505.39 0.0 100.0 INVEST
SBI Nifty Index Fund (G) 196.9263 0.75 27.7645 16.9897 14.5838 6850.03 0.50 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.8286 0.75 27.65 14.9567 13.0428 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 29.7259 0.75 27.6497 14.9506 12.9831 1521.19 0.59 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 138.8256 0.75 27.606 16.9358 14.6639 676.70 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 37.8246 0.75 27.6478 16.6280 14.2477 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 37.8246 0.75 27.6478 16.6280 14.2477 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.8285 0.75 27.6488 14.9565 13.0429 1521.19 0.59 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.7063 0.75 27.4696 50.98 0.57 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.7061 0.75 27.4702 50.98 0.57 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.0507 0.75 27.7649 16.9169 14.6512 831.82 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 225.5641 0.75 27.7647 16.9166 14.6599 831.82 0.48 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 48.1348 0.75 27.686 16.9651 14.9480 1179.84 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 43.6881 0.75 27.7279 16.9786 14.6934 1179.84 0.60 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.2790 0.75 27.8696 431.54 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.2790 0.75 27.8696 431.54 0.42 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 45.7841 0.75 26.8715 16.3660 14.1992 295.61 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 124.1105 0.75 27.0633 16.4888 14.1451 295.61 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 179.8779 0.74 27.3803 16.7152 14.3879 649.61 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 179.8779 0.74 27.3803 16.7152 14.3879 649.61 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.7922 0.74 26.4859 16.1627 14.4682 3.51 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.2755 0.74 26.4855 16.1567 14.4659 3.51 1.04 500.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 15.3833 0.73 48.3099 13.62 1.02 500.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.5360 0.70 33.1288 116.49 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.5339 0.70 33.1068 116.49 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.7255 0.70 32.6914 17.2417 1309.87 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.7243 0.70 32.6913 17.2393 1309.87 0.93 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.5029 0.69 32.8764 152.69 0.60 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 16.8972 0.68 37.6008 12.5760 143.18 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 16.8972 0.68 37.6008 12.5760 143.18 1.04 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.2828 0.68 38.41 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.2829 0.68 38.41 1.01 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 56.0211 0.67 64.3628 22.9475 17.8043 4443.55 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.2063 0.67 64.0758 745.44 0.84 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 56.0216 0.67 64.3633 22.9479 17.8045 4443.55 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.2069 0.67 64.0846 745.44 0.84 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 21.9502 0.67 63.7354 22.5493 208.06 1.03 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.5156 0.67 63.4916 25.87 1.01 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.5155 0.67 63.4886 25.87 1.01 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.6479 0.67 64.1688 22.8961 18.0150 3528.82 0.80 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.8196 0.67 63.6422 247.0 0.57 10.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.1058 0.67 63.8519 23.0353 171.95 0.83 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.7847 0.67 64.0794 529.68 0.50 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.1053 0.67 63.8504 23.0341 171.95 0.83 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.2716 0.67 64.4544 23.1952 17.9613 468.29 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 24.5608 0.67 64.4535 23.1947 17.9610 468.29 0.0 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.3108 0.67 63.9176 22.6511 100.29 0.80 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 47.3083 0.67 63.5155 22.7953 17.6003 73.87 0.0 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.3106 0.67 63.9174 22.6535 100.29 0.80 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 47.3083 0.67 63.5155 22.7953 17.6003 73.87 0.0 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.4904 0.67 63.703 81.62 0.92 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.4901 0.67 63.7033 81.62 0.92 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.4107 0.67 63.8512 135.86 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.4106 0.67 63.8502 135.86 0.83 100.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) 10.1653 0.66 57.13 0.80 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (G) 10.1653 0.66 57.13 0.80 500.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.2028 0.66 39.4592 19.8199 740.88 1.05 500.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 11.9629 0.66 155.02 0.44 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 11.9629 0.66 155.02 0.44 5000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 23.9333 0.66 24.8711 16.7168 14.8358 1446.18 0.31 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 23.9327 0.66 24.8719 16.7158 14.8352 1446.18 0.31 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 29.4461 0.66 24.4973 14.75 13.2701 635.34 0.58 5000.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 679.0710 0.66 24.7653 16.6795 14.6822 6620.33 0.30 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 29.4560 0.66 24.5131 14.7565 13.2776 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 37.3575 0.66 24.4939 16.4168 14.4553 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 37.3575 0.66 24.4939 16.4168 14.4553 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 29.4475 0.66 24.4893 14.7486 13.2701 635.34 0.58 5000.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 13.0802 0.66 24.8432 167.17 0.30 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 184.6590 0.66 24.4236 16.2474 14.2222 326.01 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 138.4845 0.66 23.9231 15.9562 14.1294 78.25 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 47.4665 0.66 23.923 15.9563 14.1288 78.25 0.0 5000.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 11.2583 0.65 8.12 0.90 10.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.3080 0.65 113.05 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.3081 0.65 113.05 1.0 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.9372 0.65 50.6693 127.55 0.75 100.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 13.9222 0.65 38.3421 58.83 0.75 100.0 INVEST
Navi Nifty Bank Index Fund (G) 12.3866 0.63 13.3214 507.16 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.5603 0.63 13.4734 360.41 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.5604 0.63 13.4733 360.41 0.87 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.1793 0.63 13.4202 14.7744 557.62 0.99 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.3116 0.63 92.63 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.3116 0.63 92.63 0.83 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 159.7956 0.63 49.8829 21.2358 17.1423 72.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 81.1883 0.63 50.0709 21.2871 17.1720 72.32 1.03 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.0203 0.62 34.205 24.57 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.0208 0.62 34.2046 24.57 0.83 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.2610 0.56 15.94 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.2610 0.56 15.94 0.88 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.6776 0.55 78.84 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.6776 0.55 78.84 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.5833 0.55 45.0079 112.57 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.5826 0.55 45.0082 112.57 0.89 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.3987 0.51 815.24 1.09 500.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 13.9468 0.51 44.6343 11.49 1.01 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.6595 0.45 57.0555 264.67 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.6594 0.45 57.0545 264.67 0.98 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 20.5793 0.41 58.9098 27.7832 169.17 1.04 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 20.5824 0.41 58.9117 27.7832 169.17 1.04 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 32.3785 0.40 58.4416 27.5613 1404.15 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 21.0931 0.40 58.453 27.5601 1162.94 0.78 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 21.0931 0.40 58.453 27.5601 1162.94 0.78 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.0242 0.40 58.3231 345.69 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.0245 0.40 58.3245 345.69 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.3102 0.40 57.9053 358.09 0.95 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.7652 0.40 57.5118 111.60 0.75 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.3103 0.40 57.9048 358.09 0.95 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 17.2531 0.40 57.6259 121.17 0.99 10.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.5941 0.37 40.5735 350.47 0.91 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.4476 0.36 40.1384 73.96 1.03 500.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.2926 0.33 25.3772 355.29 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.2924 0.33 25.3806 355.29 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.8974 0.33 18.27 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.8963 0.33 18.27 1.01 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.2388 0.33 107.06 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.2388 0.33 107.06 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.7872 0.33 93.03 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.7872 0.33 93.03 0.88 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.5743 0.32 7.63 1.0 10.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 13.6892 0.25 33.7737 494.55 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 13.6888 0.25 33.7698 494.55 1.02 1000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.1255 0.24 32.6409 176.10 0.91 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.4462 0.24 32.7552 209.97 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.4462 0.24 32.7552 209.97 0.0 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.8723 0.07 6.4836 294.42 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.8723 0.07 6.4836 294.42 0.36 1000.0 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
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.2419 0.03 6.3667 3209.20 0.42 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.2424 0.03 6.3664 3209.20 0.42 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.1033 0.03 6.5699 792.36 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.1039 0.03 6.5695 792.36 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.0866 0.03 6.5507 2106.64 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.0867 0.03 6.5506 2106.64 0.31 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.1062 0.03 6.4924 7978.72 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.1064 0.03 6.4923 7978.72 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.8886 0.03 6.4431 80.89 0.42 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.1830 0.02 6.3508 4219.10 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.1830 0.02 6.3508 4219.10 0.50 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.8604 0.02 6.5748 174.0 0.42 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.0172 0.02 6.5627 77.47 0.30 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.0477 0.02 6.4941 2966.85 0.30 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.0808 0.02 6.5923 103.03 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.0823 0.02 6.6108 103.03 0.0 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.7747 0.02 6.4929 2966.85 0.30 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.8933 0.02 6.6048 188.19 0.34 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.9396 0.02 6.5812 283.29 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.9325 0.02 6.5442 116.83 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.9395 0.02 6.5802 283.29 0.41 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.0171 0.02 6.5618 77.47 0.30 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.1572 0.02 6.4943 10054.03 0.40 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.1574 0.02 6.4942 10054.03 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.0967 0.02 6.4499 113.64 0.43 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.8576 0.02 6.3553 120.14 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.8577 0.02 6.3563 120.14 0.49 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.9326 0.02 6.5441 116.83 0.41 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.0117 0.02 6.4539 113.64 0.43 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.8566 0.02 6.5637 5.2302 9998.50 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.8555 0.02 6.5634 5.2270 9998.50 0.41 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.0593 0.02 6.407 1560.50 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.0562 0.02 6.4058 1560.50 0.40 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.0617 0.01 6.3226 1199.29 0.36 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.2046 0.01 6.4439 8703.77 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.2044 0.01 6.443 8703.77 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.2417 0.01 6.5534 10293.34 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.2424 0.01 6.5529 10293.34 0.36 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.0539 0.01 19.20 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.0539 0.01 19.20 0.30 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.1463 0.01 6.3243 363.87 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.1458 0.01 6.3246 363.87 0.35 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.1321 0.01 6.3492 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.1321 0.01 6.3492 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.1321 0.01 6.3492 1097.92 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.1962 0.01 6.3398 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.1962 0.01 6.3398 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.1962 0.01 6.3398 840.12 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.8520 0.01 6.2006 147.16 0.64 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.8514 0.01 6.1957 147.16 0.64 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.9464 0.01 6.4535 51.29 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.9455 0.01 6.453 51.29 0.45 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.0794 0.01 6.4887 454.75 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.0794 0.01 6.4887 454.75 0.39 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.1252 0.01 6.1909 92.58 0.46 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.0881 0.01 6.8341 238.29 0.36 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.1250 0.01 6.1921 92.58 0.46 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.7706 0.01 6.308 46.26 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.0881 0.01 6.8341 238.29 0.36 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2320 0.01 6.3099 480.65 0.42 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.8635 0.01 6.2268 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.8635 0.01 6.2268 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.8635 0.01 6.2268 104.90 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.1175 0.01 6.3072 480.65 0.42 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.1440 0.0 6.8477 538.54 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.1440 0.0 6.8487 538.54 0.31 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.1186 0.0 6.6277 1759.32 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.1186 0.0 6.6277 1759.32 0.37 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.8845 0.0 6.3428 33.81 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.8845 0.0 6.3428 33.81 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.8666 0.0 6.3841 38.49 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.8665 0.0 6.3831 38.49 0.50 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.1282 -0.01 6.5899 1074.84 0.43 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.1280 -0.01 6.59 1074.84 0.43 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.9080 -0.01 6.4569 81.37 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.9080 -0.01 6.4569 81.37 0.0 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.9039 -0.01 6.3079 155.20 0.37 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.1491 -0.01 6.6155 79.14 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.1491 -0.01 6.6165 79.14 0.35 500.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.7605 -0.01 6.0817 229.94 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1076.7831 -0.01 6.2207 65.28 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1076.7722 -0.01 6.2207 65.28 0.0 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.0941 -0.01 6.5277 167.42 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.0484 -0.01 6.125 5.0245 8347.92 0.41 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 10.9642 -0.01 6.161 740.14 0.34 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.0102 -0.01 6.5249 167.42 0.41 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.7605 -0.01 6.0806 229.94 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.6562 -0.01 6.1092 4.9433 8347.92 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.9279 -0.01 6.1157 405.87 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.9279 -0.01 6.1157 405.87 0.41 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.1109 -0.01 6.6551 850.08 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.1113 -0.01 6.6548 850.08 0.39 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.9148 -0.02 6.1369 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.9148 -0.02 6.1369 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.9148 -0.02 6.1369 171.57 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.4652 -0.02 18.40 0.40 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.4652 -0.02 18.40 0.40 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 10.9905 -0.02 6.5849 349.47 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 10.9905 -0.02 6.5849 349.47 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 10.9686 -0.02 6.7472 128.69 0.58 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 10.9684 -0.02 6.7474 128.69 0.58 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.2279 -0.02 89.78 0.47 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.1420 -0.02 6.515 552.87 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.2278 -0.02 89.78 0.47 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.1384 -0.02 6.5142 552.87 0.40 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.0245 -0.02 6.8048 310.46 0.42 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 10.9728 -0.02 6.7227 218.02 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 10.9728 -0.02 6.7227 218.02 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.2417 -0.02 6.3377 751.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2114 -0.02 6.5346 751.24 0.36 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.0465 -0.03 6.4231 563.60 0.38 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.8674 -0.03 6.5003 41.17 0.42 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.1914 -0.03 6.2024 2225.99 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.1907 -0.03 6.2039 2225.99 0.45 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.1876 -0.03 6.247 1891.38 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.1876 -0.03 6.247 1891.38 0.43 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.2010 -0.03 6.347 2293.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.2010 -0.03 6.347 2293.21 0.0 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.2564 -0.03 6.2135 225.61 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.2556 -0.03 6.215 225.61 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.2150 -0.04 6.3719 379.53 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.2140 -0.04 6.3715 379.53 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.7380 -0.04 5.7077 27.66 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.7385 -0.04 5.7137 27.66 0.76 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.0186 -0.04 6.4352 355.62 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.0186 -0.04 6.4352 355.62 0.38 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.1520 -0.04 6.9171 352.11 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.1003 -0.04 6.9125 352.11 0.34 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.2251 -0.04 6.0378 30.68 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.8769 -0.04 6.0426 30.68 0.51 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.3533 -0.04 6.926 2784.31 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.0632 -0.04 6.1816 5.2282 4923.33 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.6882 -0.04 6.1338 5.0924 4923.33 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.2187 -0.04 6.4595 879.13 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.2187 -0.04 6.4595 879.13 0.40 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.3498 -0.04 6.9253 2784.31 0.36 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.7426 -0.04 6.374 83.06 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.7428 -0.04 6.3759 83.06 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.8898 -0.05 6.1105 109.34 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.8898 -0.05 6.1105 109.34 0.33 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.1141 -0.05 6.2036 177.97 0.47 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.1142 -0.05 6.2046 177.97 0.47 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.8166 -0.05 6.2232 45.93 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.0860 -0.05 6.228 45.93 0.49 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.8653 -0.05 6.312 68.59 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.8653 -0.05 6.312 68.59 0.40 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1081.4797 -0.08 6.5847 42.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1081.4633 -0.08 6.5815 42.50 0.0 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.1270 -0.10 6.4805 607.36 0.37 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.1676 -0.10 6.4828 385.01 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 10.9293 -0.10 6.4663 385.01 0.46 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.0133 -0.13 21.49 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.0132 -0.13 21.49 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.3378 -0.14 6.6635 2263.26 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.3381 -0.14 6.6623 2263.26 0.54 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.0083 -0.14 6.8331 716.88 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.0916 -0.14 6.8133 613.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.0916 -0.14 6.8133 613.66 0.42 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.3602 -0.15 6.818 913.11 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.3601 -0.15 6.817 913.11 0.45 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.8274 -0.25 61.93 0.95 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 18.8596 -0.42 24.0469 10.5708 3289.85 1.13 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.4826 -0.45 36.8235 1149.50 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 12.4828 -0.45 36.8227 1149.50 0.96 1000.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 13.5353 -0.47 18.43 1.0 5000.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 12.6060 -0.47 9.15 0.87 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.6060 -0.47 9.15 0.87 100.0 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