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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 NIFTY Realty Index Fund - Regular (G) 11.4447 1.42 78.18 0.95 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.5232 1.41 29.75 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.5232 1.41 29.75 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.5232 1.41 29.75 0.0 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.6126 1.0 32.6914 28.41 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.6131 1.0 32.6911 28.41 0.74 100.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 16.8035 0.84 54.1474 14.43 1.02 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.3959 0.75 37.9135 1149.82 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 13.3961 0.75 37.9141 1149.82 0.96 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 17.2735 0.70 40.7821 12.9674 140.89 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 17.2735 0.70 40.7821 12.9674 140.89 1.04 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.9438 0.70 18.03 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.9449 0.70 18.03 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.3410 0.70 19.1555 347.90 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.6117 0.69 6.84 1.0 10.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.3408 0.69 19.157 347.90 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.2867 0.69 105.45 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.2867 0.69 105.45 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.8250 0.69 99.84 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.8250 0.69 99.84 0.88 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 13.9049 0.63 31.44 612.54 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 13.9053 0.63 31.4438 612.54 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.7538 0.58 56.1908 38.28 1.01 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.7537 0.58 56.1897 38.28 1.01 1000.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 14.4017 0.46 20.11 1.0 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.6155 0.45 38.7396 49.50 1.03 500.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.7699 0.45 39.2016 368.54 0.91 5000.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 13.39 0.44 10.13 0.72 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 13.39 0.44 10.13 0.72 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 23.96 0.42 20.9711 14.5252 14.6409 1485.64 0.31 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 23.9594 0.42 20.9717 14.5243 14.6403 1485.64 0.31 100.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 13.0946 0.42 20.9265 169.05 0.30 5000.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 679.7791 0.42 20.8684 14.4799 14.4828 6802.05 0.36 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 37.3945 0.42 20.6289 14.2363 14.2589 657.61 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 37.3945 0.42 20.6289 14.2363 14.2589 657.61 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 29.4765 0.42 20.6248 12.5991 13.0756 657.61 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 29.4752 0.42 20.6329 12.6009 13.0759 657.61 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 29.4849 0.42 20.6468 12.6066 13.0832 657.61 0.58 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 184.8279 0.42 20.5538 14.1153 14.0185 330.99 0.0 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 11.9733 0.42 159.17 0.44 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 11.9733 0.42 159.17 0.44 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 138.5553 0.42 20.0186 13.7809 13.9156 78.59 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 47.4908 0.42 20.0186 13.7808 13.9150 78.59 0.0 5000.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (G) 10.1734 0.42 51.03 0.80 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) 10.1734 0.42 51.03 0.80 500.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 11.2630 0.42 8.50 0.90 10.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.1958 0.42 38.2193 187.71 0.91 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.5453 0.42 38.3234 224.51 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.5453 0.42 38.3234 224.51 0.0 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.5480 0.36 24.2372 631.09 0.46 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.5480 0.36 24.2372 631.09 0.46 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.3230 0.36 24.5319 449.43 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.3230 0.36 24.5319 449.43 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 224.7804 0.36 24.6006 14.9410 14.7258 8775.12 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.9461 0.36 24.6001 14.9397 14.7340 8775.12 0.35 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.4712 0.36 24.5954 1846.80 0.26 10.0 INVEST
UTI-Nifty 50 Index Fund (G) 153.3283 0.36 24.6233 15.0514 14.9313 16695.0 0.41 5000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 211.8853 0.36 24.6177 14.9474 14.7424 13787.83 0.36 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 77.2466 0.36 24.6233 15.0513 14.9312 16695.0 0.41 5000.0 INVEST
SBI Nifty Index Fund (G) 197.5884 0.36 24.4501 14.8091 14.4555 7310.91 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 101.3754 0.36 24.451 14.8094 14.4889 7310.91 0.48 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 25.7817 0.36 24.5845 14.8387 246.41 0.45 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.1278 0.36 24.4496 14.7434 14.5448 846.19 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 29.8229 0.36 24.3243 12.8196 12.8733 1631.66 0.59 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 226.3183 0.36 24.4498 14.7433 14.5536 846.19 0.47 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.7483 0.36 24.158 56.67 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.7481 0.36 24.1585 56.67 0.50 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 25.7817 0.36 24.585 14.8389 246.41 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.9258 0.36 24.3246 12.8254 12.9195 1631.66 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.9258 0.36 24.3246 12.8253 12.9194 1631.66 0.59 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 48.2914 0.36 24.3647 14.7971 14.8259 1219.39 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 37.9479 0.36 24.3228 14.4657 14.1237 1631.66 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 37.9479 0.36 24.3228 14.4657 14.1237 1631.66 0.59 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 43.8302 0.36 24.4055 14.8104 14.5718 1219.39 0.60 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.8958 0.36 24.4088 14.7190 468.87 0.56 500.0 INVEST
DSP Nifty 50 Index Fund (G) 21.5630 0.36 24.5656 14.9554 14.6655 520.26 0.0 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 139.2931 0.36 24.3017 14.7747 14.5369 700.96 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.5050 0.36 24.5681 14.9551 14.6653 520.26 0.0 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.4226 0.35 69.55 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.4226 0.35 69.55 0.56 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 45.9188 0.35 23.6559 14.2024 14.0609 296.05 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 124.4757 0.35 23.7683 14.3246 14.0118 296.05 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 180.4343 0.35 24.0574 14.5646 14.2509 658.52 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 180.4343 0.35 24.0574 14.5646 14.2509 658.52 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.9094 0.35 23.268 13.8203 14.4351 3.54 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.3502 0.35 23.2678 13.8145 14.4328 3.54 1.04 500.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.0075 0.32 30.5978 15.3939 1363.98 0.93 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.6985 0.32 30.7675 163.10 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.0087 0.32 30.5977 15.3964 1363.98 0.93 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.7317 0.31 30.9914 122.87 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.7339 0.31 31.0124 122.87 0.61 1000.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 14.1823 0.30 36.2787 68.86 0.97 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.0112 0.30 44.0152 142.34 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.0119 0.30 44.015 142.34 0.74 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.9897 0.30 98.70 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.9897 0.30 98.70 0.83 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.4727 0.30 63.0016 30.47 0.99 10.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.7249 0.29 58.5373 400.29 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.7253 0.29 58.5421 400.29 1.01 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 33.7963 0.29 58.6556 26.2967 1527.86 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.0161 0.29 58.6543 26.3043 1269.37 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.0161 0.29 58.6543 26.3043 1269.37 0.80 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 21.4918 0.29 59.2017 26.5191 184.32 1.02 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 21.4950 0.29 59.2042 26.5199 184.32 1.02 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.0201 0.29 58.1215 399.16 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.0202 0.29 58.121 399.16 0.95 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.0017 0.29 57.8127 137.90 0.99 10.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.4493 0.29 57.7482 129.90 0.93 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.3453 0.29 48.26 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.3455 0.29 48.26 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.7548 0.28 34.9431 19.1274 642.22 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.7548 0.28 34.9431 19.1274 642.22 0.76 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 19.8881 0.27 27.496 13.4577 3156.98 1.13 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.5489 0.27 6.5891 943.06 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.5490 0.27 6.59 943.06 0.46 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.6078 0.27 37.2311 17.8767 1105.07 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.5341 0.26 131.62 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.5342 0.26 131.62 1.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.8488 0.26 37.5588 1118.22 0.86 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.1046 0.26 70.83 1.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.5956 0.26 984.43 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.1453 0.26 37.286 269.29 1.01 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.5955 0.26 984.43 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.1453 0.26 37.286 269.29 1.01 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.9682 0.26 37.4866 19.3178 17.8847 1345.87 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.7820 0.26 37.4856 19.3180 17.8848 1345.87 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.6629 0.26 37.1511 56.90 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.6628 0.26 37.1502 56.90 1.0 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.2068 0.26 6.4784 562.97 0.38 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.1829 0.25 6.6659 720.73 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.5160 0.25 6.4951 2412.61 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.5156 0.25 6.4943 2412.61 0.54 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.2620 0.25 6.5945 567.13 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.2620 0.25 6.5945 567.13 0.42 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.0338 0.21 52.3733 317.59 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.0338 0.21 52.3733 317.59 0.87 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.5214 0.21 51.2642 151.46 0.80 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 165.8086 0.21 50.3737 19.6955 18.6606 76.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 84.2434 0.21 50.5626 19.7462 18.6907 76.32 1.03 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0993 0.21 0.0 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0993 0.21 0.0 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1096.6889 0.21 6.6281 44.49 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1096.6724 0.21 6.6249 44.49 0.0 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.4189 0.21 6.2747 225.99 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.4181 0.21 6.2781 225.99 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.3740 0.20 91.81 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.3740 0.20 91.81 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.6103 0.19 21.93 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.6102 0.19 21.93 0.39 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.3441 0.19 6.5463 876.94 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.3441 0.19 6.5463 876.94 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.1975 0.18 6.3425 47.04 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.9361 0.18 6.3367 47.04 0.49 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.6510 0.17 998.42 1.09 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.9809 0.16 6.47 68.60 0.40 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.2209 0.16 59.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.2209 0.16 59.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.2209 0.16 59.51 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.9808 0.16 6.47 68.60 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.3058 0.16 6.5273 381.32 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.0778 0.16 6.5111 381.32 0.46 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.8524 0.16 6.4823 83.22 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.8521 0.16 6.4803 83.22 0.0 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.6104 0.16 67.5327 95.25 0.92 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.5953 0.16 67.3778 95.25 0.92 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.0872 0.15 68.1999 22.5508 20.3702 4909.40 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.2897 0.15 67.9883 22.4886 20.5579 3833.32 0.80 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.0860 0.15 68.1978 22.55 20.3698 4909.40 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.4097 0.15 67.6265 22.6550 192.70 0.84 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.4101 0.15 67.6256 22.6558 192.70 0.84 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.8489 0.15 67.8393 604.96 0.66 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.3608 0.15 6.4747 890.17 0.40 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.2758 0.15 67.6397 22.2333 109.99 0.80 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.4547 0.15 67.9194 22.5980 826.58 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.4554 0.15 67.9303 22.5995 826.58 0.78 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.7131 0.15 67.3099 22.3641 20.1426 80.06 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.7131 0.15 67.3099 22.3641 20.1426 80.06 0.0 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.2759 0.15 67.6399 22.2335 109.99 0.80 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.5639 0.15 67.3278 34.59 0.79 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.3386 0.15 68.2333 22.7772 20.5242 520.02 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.8837 0.15 68.232 22.7776 20.5245 520.02 0.0 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.3609 0.15 6.4756 890.17 0.40 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.5359 0.15 67.5042 22.1910 259.55 1.03 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.5638 0.15 67.326 34.59 0.79 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.5236 0.15 67.6642 165.80 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5237 0.15 67.6653 165.80 0.83 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.0110 0.15 6.3789 109.44 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.0110 0.15 6.3789 109.44 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.2349 0.14 6.4746 173.02 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.2348 0.14 6.4746 173.02 0.45 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.8915 0.14 67.4341 288.76 0.57 10.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1697 0.14 6.4164 5.1895 4963.80 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.8119 0.14 6.369 5.0538 4963.80 0.41 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.9909 0.13 6.2567 30.64 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.3322 0.13 6.2518 30.64 0.51 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.9708 0.13 6.5043 40.84 0.42 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.1296 0.13 6.5595 353.63 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.1296 0.13 6.5595 353.63 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.8508 0.13 5.975 27.69 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.8503 0.13 5.969 27.69 0.76 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.3179 0.13 6.5513 2295.78 0.0 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.1320 0.13 20.44 0.45 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.3179 0.13 6.5513 2295.78 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.3282 0.13 6.565 378.22 0.35 500.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.1319 0.13 20.44 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.3291 0.13 6.5654 378.22 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.3026 0.12 6.463 1882.30 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.3026 0.12 6.463 1882.30 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.3685 0.12 6.6237 671.74 0.36 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.3190 0.12 6.5229 2121.36 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3266 0.12 6.822 671.74 0.36 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.3182 0.12 6.5244 2121.36 0.45 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.4145 0.12 77.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.4145 0.12 77.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.4145 0.12 77.65 0.0 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.0282 0.12 6.5701 156.07 0.37 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.2427 0.11 6.4673 552.27 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.2391 0.11 6.4685 552.27 0.40 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.1273 0.11 6.4764 344.96 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.1273 0.11 6.4764 344.96 0.0 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.9479 0.10 6.4768 123.47 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.9480 0.10 6.4768 123.47 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.0226 0.10 6.6662 284.06 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.0227 0.10 6.6671 284.06 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.0147 0.09 6.6162 117.17 0.41 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.0344 0.09 6.3998 169.84 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.0344 0.09 6.3998 169.84 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.0344 0.09 6.3998 169.84 0.0 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.0145 0.09 6.6162 117.17 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.3333 0.09 6.5041 3218.01 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.3327 0.09 6.5054 3218.01 0.38 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.9787 0.09 6.6959 188.28 0.34 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.2273 0.09 6.4328 92.38 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.2270 0.08 6.434 92.38 0.45 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.2034 0.08 6.6491 7991.90 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.2036 0.08 6.6489 7991.90 0.36 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.2739 0.08 6.4717 4235.51 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.2739 0.08 6.4717 4235.51 0.50 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.9833 0.08 6.5745 80.79 0.42 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.1844 0.08 6.7047 2115.48 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.1843 0.08 6.7048 2115.48 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.2005 0.08 6.6974 795.72 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.2011 0.08 6.697 795.72 0.0 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.1047 0.08 6.7169 77.96 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.1047 0.08 6.7169 77.96 0.30 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.1325 0.08 6.61 3177.93 0.32 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.9347 0.08 6.6178 173.85 0.42 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.8574 0.08 6.6099 3177.93 0.32 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.0336 0.08 6.4147 403.52 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.0336 0.08 6.4147 403.52 0.41 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.9797 0.08 6.5019 34.01 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.9797 0.08 6.5019 34.01 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.1450 0.08 6.5265 1565.39 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.1481 0.08 6.5266 1565.39 0.40 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.7676 0.07 6.4102 4.9126 8249.84 0.41 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.8627 0.07 6.3828 226.76 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.8627 0.07 6.3817 226.76 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1444 0.07 6.4261 4.9940 8249.84 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.3249 0.07 6.6463 10480.38 0.36 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.2194 0.07 6.7099 350.10 0.34 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.9516 0.07 6.4093 110.25 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.9516 0.07 6.4093 110.25 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.9516 0.07 6.4093 110.25 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.2609 0.07 6.7154 350.10 0.34 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.1512 0.07 6.4915 1205.47 0.36 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.3256 0.07 6.6468 10480.38 0.36 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.2384 0.07 6.5924 10062.79 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.2382 0.07 6.5926 10062.79 0.36 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1087.1749 0.07 6.5291 65.42 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1087.1639 0.07 6.5291 65.42 0.0 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.9442 0.07 6.4553 148.24 0.63 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.8690 0.07 6.5582 46.50 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.9435 0.06 6.4505 148.24 0.63 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.1940 0.06 31.50 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.1940 0.06 31.50 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.1940 0.06 31.50 0.0 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.1581 0.06 6.5948 444.79 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.1581 0.06 6.5948 444.79 0.39 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.0216 0.06 6.5519 50.98 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.0207 0.06 6.5525 50.98 0.45 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.2844 0.06 6.4277 846.83 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.2844 0.06 6.4277 846.83 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.2844 0.06 6.4277 846.83 0.0 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.2651 0.06 6.4685 620.48 0.37 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.9338 0.06 6.6236 5.1633 10028.02 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.9327 0.06 6.6242 5.1604 10028.02 0.38 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.0776 0.06 6.5061 129.30 0.57 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.2111 0.06 6.4075 1102.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.2111 0.06 6.4075 1102.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.2111 0.06 6.4075 1102.39 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.0774 0.06 6.5072 129.30 0.57 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3054 0.06 6.3831 481.99 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.1973 0.06 6.3824 481.99 0.41 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.07 0.06 6.4728 740.83 0.34 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.2913 0.06 6.5126 8642.18 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.2914 0.06 6.5125 8642.18 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.2249 0.06 6.3797 365.04 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.2243 0.05 6.38 365.04 0.35 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.4646 0.05 6.6966 2762.96 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.4681 0.05 6.6964 2762.96 0.36 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.0260 0.05 56.76 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.0259 0.05 56.76 1.01 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.1536 0.05 6.6853 103.31 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.1523 0.05 6.6687 103.31 0.0 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.0017 0.04 6.5775 86.68 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.0017 0.04 6.5775 86.68 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.8640 0.04 404.54 0.32 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.9811 0.03 6.6502 247.60 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.9811 0.03 6.6502 247.60 0.39 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.0550 0.03 163.61 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.0550 0.03 163.61 0.90 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.9621 0.03 6.5181 38.63 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.9621 0.03 6.5181 38.63 0.50 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.3931 0.03 72.2264 192.58 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.3928 0.03 72.2252 192.58 0.99 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 17.4279 0.03 57.9118 280.68 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 17.4278 0.03 57.9132 280.68 0.98 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.1516 0.03 74.042 26.7611 5496.24 0.92 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 16.8142 0.03 73.1908 489.47 1.01 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.1793 0.02 6.7712 845.82 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.2155 0.02 6.7479 79.37 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.2155 0.02 6.7479 79.37 0.35 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.4780 0.02 487.55 1.0 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.1789 0.02 6.7725 845.82 0.40 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.3836 0.02 72.4834 73.32 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.3844 0.02 72.4913 73.32 1.07 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.0971 0.02 6.5761 168.12 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.1463 0.02 6.8691 298.96 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.1462 0.02 6.8681 298.96 0.36 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.2052 0.02 6.8815 541.26 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.2052 0.02 6.8804 541.26 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.1738 0.02 6.5799 168.12 0.41 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.1108 0.01 18.08 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.1108 0.01 18.08 0.30 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.2054 0.01 6.6648 1757.02 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.2054 0.01 6.6648 1757.02 0.37 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.2125 0.0 6.5919 1076.99 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.2127 0.0 6.5918 1076.99 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.0907 -0.01 6.4347 191.91 0.45 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.1404 -0.01 6.5618 313.45 0.42 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.0907 -0.01 6.4347 191.91 0.45 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.7161 -0.12 62.5686 25.6762 1260.37 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.7161 -0.12 62.5686 25.6762 1260.37 0.96 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.0008 -0.12 62.8726 292.70 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.0001 -0.12 62.8721 292.70 0.89 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4634 -0.13 28.94 0.86 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.1966 -0.13 63.1435 25.7729 691.21 1.04 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.1301 -0.13 62.3101 164.59 0.92 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.2570 -0.13 63.1431 47.90 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.2570 -0.13 63.1431 47.90 0.84 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.1080 -0.13 63.0375 711.53 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.1079 -0.13 63.035 711.53 1.01 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.5499 -0.13 48.42 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.5371 -0.13 48.42 1.0 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.4628 -0.13 28.94 0.86 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.4931 -0.13 39.45 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.4931 -0.13 39.45 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.4931 -0.13 39.45 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.3915 -0.13 67.5846 86.51 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.3920 -0.13 67.59 86.51 0.99 1000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.2678 -0.23 72.2356 293.15 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.2678 -0.23 72.2356 293.15 1.0 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.5839 -0.23 71.7822 19.1499 157.81 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.5822 -0.23 71.7649 19.1467 157.81 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.9810 -0.23 71.6476 58.29 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.9810 -0.23 71.6476 58.29 1.05 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.5768 -0.35 99.3111 278.46 1.0 5000.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 13.9961 -0.36 38.6206 12.09 1.01 500.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.6620 -0.39 77.2987 258.60 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.6620 -0.39 77.2987 258.60 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.6620 -0.39 77.2987 258.60 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.0024 -0.39 33.37 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.0024 -0.39 33.37 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.0024 -0.39 33.37 0.0 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.2091 -0.39 103.53 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.2091 -0.39 103.53 0.83 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.0071 -0.39 9.1575 11.3349 566.96 0.99 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.4258 -0.39 9.2268 398.64 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.4257 -0.39 9.2268 398.64 0.87 1000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.6074 -0.39 77.7798 274.45 1.09 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.6075 -0.39 77.7808 274.45 1.09 100.0 INVEST
Navi Nifty Bank Index Fund (G) 12.2628 -0.39 9.0519 537.19 0.79 10.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.8664 -0.40 70.06 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.8664 -0.40 70.06 0.0 100.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 24.6532 -0.41 100.4251 401.51 1.03 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.9620 -0.63 18.16 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 11.9610 -0.64 18.16 0.73 100.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 404.54 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 404.54 0.32 500.0 INVEST