loader2
Partner With Us NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.5120 1.47 36.0074 1149.50 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 12.5122 1.47 36.0066 1149.50 0.96 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.4407 1.43 230.68 1.0 5000.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 23.3644 1.21 91.9836 342.57 1.03 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.1314 1.21 69.8418 215.78 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.1315 1.21 69.8446 215.78 1.03 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.1892 1.20 69.3254 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.1892 1.20 69.3254 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.1892 1.20 69.3254 215.84 0.0 5000.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 12.6660 1.04 9.15 0.87 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.6660 1.04 9.15 0.87 100.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 13.5996 1.03 18.43 1.0 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.8197 1.03 62.05 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.8197 1.03 62.05 0.0 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.8548 0.91 61.93 0.95 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.5351 0.89 441.45 1.0 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.2519 0.89 67.2022 25.5968 4848.58 0.92 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.4391 0.89 66.4055 439.13 1.01 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.74 0.89 114.01 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.7410 0.89 114.01 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.9669 0.89 65.7986 63.04 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.9676 0.89 65.8058 63.04 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.8908 0.88 65.5133 156.71 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.8911 0.88 65.5146 156.71 0.99 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.5856 0.88 56.7948 264.67 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.5855 0.87 56.7939 264.67 0.98 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.1580 0.87 54.3836 26.12 0.99 10.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 20.4979 0.81 58.1469 27.6081 169.17 1.04 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 21.0087 0.81 57.7064 27.3897 1162.94 0.78 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 21.0087 0.81 57.7064 27.3897 1162.94 0.78 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 20.4948 0.81 58.145 27.6081 169.17 1.04 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 32.2489 0.81 57.6971 27.3909 1404.15 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.7023 0.81 56.7706 111.60 0.75 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 17.1844 0.81 56.885 121.17 0.99 10.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 15.9602 0.81 57.5802 345.69 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 15.9605 0.81 57.5817 345.69 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.2451 0.81 57.161 358.09 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.2453 0.81 57.1614 358.09 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.0180 0.80 69.3396 38.25 0.92 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.0180 0.80 69.3396 38.25 0.92 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.7005 0.79 69.2208 29.7294 589.25 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.8597 0.79 69.1501 603.69 1.01 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.2957 0.79 25.29 0.86 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.2962 0.79 25.29 0.86 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.8595 0.79 69.1498 603.69 1.01 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.8848 0.79 68.2775 136.74 0.80 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.7693 0.79 68.9719 245.16 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.7686 0.79 68.9716 245.16 0.89 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.3866 0.79 38.93 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.3992 0.79 38.93 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.2677 0.77 68.658 29.6220 1092.77 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.2677 0.77 68.658 29.6220 1092.77 0.88 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 24.3971 0.76 64.0615 22.9204 17.6837 468.29 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.1231 0.76 64.0625 22.9209 17.6839 468.29 0.0 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.0913 0.76 63.68 745.44 0.84 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.0919 0.76 63.6889 745.44 0.84 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.4966 0.76 63.7736 22.6219 17.7401 3528.82 0.80 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 55.6472 0.76 63.9663 22.6734 17.5263 4443.55 0.66 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.6860 0.76 63.6834 529.68 0.50 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 55.6466 0.76 63.9655 22.6729 17.5260 4443.55 0.66 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.7206 0.76 63.2484 247.0 0.57 10.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.1288 0.76 63.526 22.3780 100.29 0.80 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 21.8035 0.76 63.3405 22.2757 208.06 1.03 500.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.1287 0.76 63.5264 22.3806 100.29 0.80 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.4186 0.76 63.0897 25.87 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 46.9932 0.76 63.121 22.5220 17.3234 73.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 46.9932 0.76 63.121 22.5220 17.3234 73.87 0.0 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 17.9845 0.76 63.4553 22.7599 171.95 0.83 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 17.9849 0.76 63.456 22.7608 171.95 0.83 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.4185 0.76 63.0886 25.87 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.3085 0.75 63.4546 135.86 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.3085 0.75 63.4563 135.86 0.83 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.3874 0.75 63.3135 81.62 0.92 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.3871 0.75 63.3121 81.62 0.92 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.3203 0.67 815.24 1.09 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.2038 0.66 47.0967 45.41 0.99 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.2037 0.66 47.0956 45.41 0.99 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.4169 0.62 31.7415 209.97 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.4169 0.62 31.7415 209.97 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.0969 0.62 31.624 176.10 0.91 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.5041 0.52 44.3122 112.57 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.5034 0.52 44.3124 112.57 0.89 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.6196 0.52 78.84 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.6196 0.52 78.84 0.83 100.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 13.8764 0.47 44.2123 11.49 1.01 500.0 INVEST
Navi Nifty Bank Index Fund (G) 12.3086 0.45 12.7182 507.16 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.4751 0.45 12.871 360.41 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.4752 0.45 12.8709 360.41 0.87 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.0714 0.45 12.818 14.5336 557.62 0.99 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.2471 0.45 92.63 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.2471 0.45 92.63 0.83 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.8408 0.43 50.2744 127.55 0.75 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.1931 0.42 38.41 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.1932 0.42 38.41 1.01 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 158.8013 0.41 49.5242 20.9838 16.8738 72.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 80.6832 0.41 49.7121 21.0351 16.9034 72.32 1.03 100.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 13.8328 0.39 37.6836 58.83 0.75 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.2282 0.38 113.05 1.0 10.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.2283 0.38 113.05 1.0 10.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.0510 0.38 38.7804 19.5580 740.88 1.05 500.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.5372 0.37 39.976 350.47 0.91 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.3915 0.37 39.5447 73.96 1.03 500.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 13.6550 0.35 33.5348 494.55 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 13.6554 0.35 33.54 494.55 1.02 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.5310 0.31 39.2815 1088.63 0.80 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.3844 0.31 982.84 1.01 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.3843 0.31 982.84 1.01 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.3682 0.30 39.2415 21.45 16.9769 1195.37 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.5109 0.30 39.2441 21.45 16.9769 1195.37 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 15.8241 0.30 39.0152 259.59 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 15.8241 0.30 39.0164 259.59 1.03 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 12.8433 0.30 67.62 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.3703 0.30 38.8623 44.95 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.3702 0.30 38.8613 44.95 1.0 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 12.9404 0.30 33.5494 24.57 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 12.9409 0.30 33.549 24.57 0.83 100.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 15.2713 0.27 47.949 13.62 1.02 500.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.4402 0.22 32.451 116.49 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.5893 0.22 32.0398 16.9713 1309.87 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.5881 0.22 32.0398 16.9689 1309.87 0.93 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.4422 0.22 32.472 116.49 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.4101 0.22 32.2273 152.69 0.60 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.1930 0.16 15.94 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.1930 0.16 15.94 0.88 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 29.2552 0.15 23.8271 14.4983 12.9350 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 29.2636 0.15 23.8503 14.5060 12.9425 635.34 0.58 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 11.8847 0.15 155.02 0.44 5000.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 674.6339 0.15 24.1025 16.4248 14.3408 6620.33 0.30 100.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 11.8847 0.15 155.02 0.44 5000.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 12.9948 0.15 24.181 167.17 0.30 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 37.1135 0.15 23.8314 16.1628 14.1166 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 37.1135 0.15 23.8314 16.1628 14.1166 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 29.2537 0.15 23.8344 14.4995 12.9349 635.34 0.58 5000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 23.7763 0.15 24.2088 16.4610 14.4969 1446.18 0.31 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 23.7769 0.15 24.2081 16.4620 14.4975 1446.18 0.31 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.3119 0.15 71.45 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.3119 0.15 71.45 0.56 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 183.4566 0.15 23.7635 15.9946 13.8850 326.01 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.3920 0.15 26.7906 602.95 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.3920 0.15 26.7906 602.95 0.51 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 209.5957 0.15 27.1775 16.8478 14.5349 12764.25 0.30 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 25.5042 0.15 27.1497 16.7296 244.97 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 25.5042 0.15 27.1497 16.7296 244.97 0.45 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 76.4143 0.15 27.1994 16.9594 14.7321 16198.82 0.41 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 151.6762 0.15 27.1994 16.9595 14.7321 16198.82 0.41 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 222.3469 0.15 27.1576 16.8352 14.5184 7194.41 0.37 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.6118 0.15 26.7059 50.98 0.57 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.6120 0.15 26.7054 50.98 0.57 100.0 INVEST
SBI Nifty Index Fund (IDCW) 100.2853 0.15 26.999 16.6997 14.2808 6850.03 0.50 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.6219 0.15 27.1572 16.8340 14.5266 7194.41 0.37 100.0 INVEST
SBI Nifty Index Fund (G) 195.4638 0.15 26.9984 16.6994 14.2474 6850.03 0.50 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 223.8909 0.15 26.9993 16.6268 14.3260 831.82 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 37.5438 0.15 26.8826 16.3386 13.9127 1521.19 0.59 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.8797 0.15 26.9993 16.6270 14.3173 831.82 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 37.5438 0.15 26.8826 16.3386 13.9127 1521.19 0.59 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.6941 0.15 26.9695 16.6065 451.19 0.56 500.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 11.1852 0.15 8.12 0.90 10.0 INVEST
Tata Nifty 50 Index Fund - Regular 137.7949 0.15 26.8398 16.6457 14.3270 676.70 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.6071 0.15 26.8844 14.6713 12.7113 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.6071 0.15 26.884 14.6713 12.7116 1521.19 0.59 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.2963 0.15 27.1418 16.8503 14.4682 505.39 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (G) 21.3323 0.15 27.1392 16.8506 14.4684 505.39 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 29.5052 0.15 26.884 14.6655 12.6518 1521.19 0.59 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 43.3642 0.15 26.9638 16.6888 14.3594 1179.84 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 47.7778 0.15 26.9218 16.6752 14.6131 1179.84 0.60 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.1807 0.15 27.1041 431.54 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.1807 0.15 27.1041 431.54 0.42 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 45.4452 0.15 26.1116 16.0782 13.8653 295.61 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 47.1576 0.15 23.2666 15.7042 13.7898 78.25 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 123.1920 0.15 26.3026 16.2007 13.8107 295.61 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 137.5831 0.15 23.2667 15.7041 13.7903 78.25 0.0 5000.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (G) 10.0982 0.15 57.13 0.80 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) 10.0982 0.15 57.13 0.80 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.4768 0.15 25.7354 15.8766 14.1867 3.51 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.0745 0.15 25.7356 15.8707 14.1844 3.51 1.04 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 178.5490 0.15 26.6203 16.4271 14.0536 649.61 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 178.5490 0.15 26.6203 16.4271 14.0536 649.61 0.0 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 14.3153 0.15 27.1691 1686.21 0.26 10.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.2289 0.12 34.4254 19.8924 588.43 0.68 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.2289 0.12 34.4254 19.8924 588.43 0.68 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.0378 0.12 45.82 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.0376 0.12 45.82 0.70 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 10.9749 0.07 7.0712 218.02 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 10.9749 0.07 7.0701 218.02 0.45 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.0266 0.06 7.1074 310.46 0.42 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.4457 0.06 52.0845 273.93 0.72 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.4457 0.06 52.0845 273.93 0.72 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.1405 0.06 6.5302 552.87 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.1440 0.06 6.529 552.87 0.40 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.0264 0.04 21.49 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.0264 0.04 21.49 0.45 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.8703 0.04 6.5256 41.17 0.42 5000.0 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
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.3546 0.03 7.1603 2784.31 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.3580 0.03 7.16 2784.31 0.36 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.2029 0.02 6.4692 8703.77 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.2030 0.02 6.4681 8703.77 0.40 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.1950 0.02 6.3486 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.1950 0.02 6.3486 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.1950 0.02 6.3486 840.12 0.0 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.1288 0.02 6.6294 1074.84 0.43 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.1289 0.02 6.6283 1074.84 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.0872 0.02 6.8903 238.29 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.0873 0.02 6.8903 238.29 0.36 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.1440 0.02 6.8948 538.54 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.1440 0.01 6.8938 538.54 0.31 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.8545 0.01 6.6551 5.2240 9998.50 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.8534 0.01 6.6548 5.2208 9998.50 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.1187 0.01 6.6736 1759.32 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.1187 0.01 6.6726 1759.32 0.37 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.9445 0.01 6.5345 51.29 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.9454 0.01 6.5349 51.29 0.45 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.1047 0.01 7.1479 352.11 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.1560 0.01 7.1524 352.11 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.0950 0.01 6.5632 167.42 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.0112 0.01 6.5603 167.42 0.41 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.8854 0.01 6.493 80.89 0.42 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.0834 0.01 6.6029 2106.64 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.1004 0.01 6.6177 792.36 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.0998 0.01 6.6181 792.36 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2313 0.01 6.3266 480.65 0.42 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 10.9703 0.01 6.9418 128.69 0.58 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 10.9705 0.01 6.9416 128.69 0.58 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.0833 0.01 6.602 2106.64 0.31 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.1168 0.01 6.3259 480.65 0.42 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.9088 0.0 6.4616 81.37 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.9088 0.0 6.4616 81.37 0.0 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.1031 0.0 6.5383 7978.72 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.1029 0.0 6.5384 7978.72 0.35 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.2292 0.0 6.0341 30.68 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.8813 0.0 6.039 30.68 0.51 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.2381 0.0 6.3972 3209.20 0.42 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.2386 0.0 6.3969 3209.20 0.42 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.0801 0.0 6.6995 103.03 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.0786 0.0 6.6799 103.03 0.0 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.0784 0.0 6.5733 454.75 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.0784 0.0 6.5733 454.75 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.8670 0.0 6.4578 38.49 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.8670 0.0 6.4578 38.49 0.50 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.7474 0.0 6.4257 83.06 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.7472 0.0 6.4237 83.06 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.7420 0.0 5.7169 27.66 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.7425 0.0 5.7218 27.66 0.76 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.0228 0.0 6.4789 355.62 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.0228 0.0 6.4789 355.62 0.38 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.0674 0.0 6.1817 5.2429 4923.33 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.6931 0.0 6.134 5.1071 4923.33 0.41 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.8219 0.0 6.2773 45.93 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.0910 0.0 6.2831 45.93 0.49 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.1308 0.0 6.3601 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.1308 0.0 6.3601 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.1308 0.0 6.3601 1097.92 0.0 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.2047 -0.01 6.3731 2293.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.2047 -0.01 6.3731 2293.21 0.0 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.15 -0.01 6.6853 79.14 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.15 -0.01 6.6853 79.14 0.35 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.8650 -0.01 6.5562 294.42 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.8650 -0.01 6.5562 294.42 0.36 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.1129 -0.01 6.7194 850.08 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.1125 -0.01 6.7196 850.08 0.39 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.2191 -0.01 6.4037 379.53 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.2181 -0.01 6.4033 379.53 0.35 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.1075 -0.01 7.1377 613.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.1075 -0.01 7.1377 613.66 0.42 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.1445 -0.01 6.3427 363.87 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.1450 -0.01 6.3424 363.87 0.35 500.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.0240 -0.01 7.1529 716.88 0.38 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.0455 -0.01 6.553 2966.85 0.30 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.8503 -0.01 6.1995 147.16 0.64 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.8509 -0.01 6.2044 147.16 0.64 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.7726 -0.01 6.5528 2966.85 0.30 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.1551 -0.01 6.5669 10054.03 0.40 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.0527 -0.01 19.20 0.30 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.8582 -0.01 6.6348 174.0 0.42 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.0527 -0.01 19.20 0.30 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.1553 -0.01 6.5667 10054.03 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.8710 -0.01 6.3803 68.59 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.8710 -0.01 6.3803 68.59 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.0544 -0.01 6.4704 1560.50 0.40 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.1241 -0.02 6.2352 92.58 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.1243 -0.02 6.2341 92.58 0.46 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.0574 -0.02 6.4696 1560.50 0.40 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.3537 -0.02 6.9772 2263.26 0.54 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.2403 -0.02 6.626 10293.34 0.36 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.8849 -0.02 6.3726 33.81 0.40 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.3540 -0.02 6.977 2263.26 0.54 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.7698 -0.02 6.3411 46.26 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.2410 -0.02 6.6256 10293.34 0.36 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.2234 -0.02 6.498 879.13 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.2234 -0.02 6.498 879.13 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.1806 -0.02 6.3917 4219.10 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.1806 -0.02 6.3917 4219.10 0.50 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.8848 -0.02 6.3717 33.81 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.9306 -0.02 6.589 116.83 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.9304 -0.02 6.5881 116.83 0.41 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.1939 -0.02 6.2816 2225.99 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.1946 -0.02 6.2802 2225.99 0.45 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.9375 -0.02 6.6251 283.29 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.9374 -0.02 6.6252 283.29 0.41 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.8912 -0.02 6.6489 188.19 0.34 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.0150 -0.02 6.6002 77.47 0.30 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 10.9924 -0.02 6.7669 349.47 0.0 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.0150 -0.02 6.6002 77.47 0.30 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 10.9924 -0.02 6.7669 349.47 0.0 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.1911 -0.02 6.2914 1891.38 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.1911 -0.02 6.2914 1891.38 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2139 -0.02 6.6045 751.24 0.36 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.0097 -0.02 6.4799 113.64 0.43 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 16.6420 -0.02 35.9296 12.2601 143.18 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 16.6420 -0.02 35.9296 12.2601 143.18 1.04 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.2444 -0.02 6.4085 751.24 0.36 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.0948 -0.03 6.4739 113.64 0.43 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.8556 -0.03 6.3951 120.14 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.8557 -0.03 6.3961 120.14 0.49 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.8947 -0.03 6.1603 109.34 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.8947 -0.03 6.1603 109.34 0.33 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.3777 -0.03 7.174 913.11 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.3777 -0.03 7.174 913.11 0.45 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.9047 -0.03 6.3448 155.20 0.37 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.6573 -0.03 6.1327 4.9466 8347.92 0.41 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 10.9652 -0.03 6.1809 740.14 0.34 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.0493 -0.03 6.1476 5.0275 8347.92 0.41 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1076.8670 -0.03 6.2427 65.28 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1076.8779 -0.03 6.2428 65.28 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.7615 -0.03 6.102 229.94 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.7614 -0.03 6.102 229.94 0.45 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.9290 -0.03 6.1243 405.87 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.9290 -0.03 6.1243 405.87 0.41 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.0601 -0.04 6.3052 1199.29 0.36 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.1380 -0.04 6.6419 607.36 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.9165 -0.04 6.2433 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.9165 -0.04 6.2433 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.9165 -0.04 6.2433 171.57 0.0 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 18.9390 -0.04 24.7357 10.7257 3289.85 1.13 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.8628 -0.05 6.2408 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.8628 -0.05 6.2408 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.8628 -0.05 6.2408 104.90 0.0 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.2311 -0.06 6.8042 839.94 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 10.9404 -0.06 6.5994 385.01 0.46 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.2309 -0.07 6.8033 839.94 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.1779 -0.07 6.6158 385.01 0.46 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.9680 -0.07 77.0246 49.55 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.5641 -0.07 77.5212 22.6009 131.53 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.5658 -0.07 77.5374 22.6046 131.53 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.2627 -0.08 78.1647 240.82 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.2627 -0.08 78.1647 240.82 1.0 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1082.3717 -0.08 6.6859 42.50 0.0 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.9670 -0.08 77.0148 49.55 1.04 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1082.3553 -0.08 6.6827 42.50 0.0 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.2838 -0.08 68.9455 74.95 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.2833 -0.08 68.9406 74.95 0.99 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.0493 -0.10 6.4613 563.60 0.38 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.2595 -0.10 6.2849 225.61 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.2603 -0.10 6.2824 225.61 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.2297 -0.11 89.78 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.2297 -0.11 89.78 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.4670 -0.11 18.40 0.40 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.4670 -0.11 18.40 0.40 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.8616 -0.80 18.27 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.8605 -0.80 18.27 1.01 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.7585 -0.81 93.03 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.7585 -0.81 93.03 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.2019 -0.81 107.06 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.2019 -0.81 107.06 1.0 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.2552 -0.81 24.8275 355.29 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.2550 -0.81 24.8281 355.29 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.5439 -0.81 7.63 10.0 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