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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 10.5652 1.59 6.0539 35.41 1.06 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 14.8427 1.34 -2.534 2519.56 1.06 500.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 9.2143 1.04 4.17 1.01 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 9.1246 1.03 11.18 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 9.1246 1.03 11.18 1.02 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 10.1270 0.65 -13.6724 51.59 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 10.1270 0.65 -13.6732 51.59 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 8.8650 0.65 -13.7167 48.67 1.0 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 8.8650 0.65 -13.7167 48.67 1.0 500.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 8.8356 0.65 -6.7 340.55 0.83 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 13.5345 0.64 -6.3991 21.8620 1926.93 0.79 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 8.8866 0.64 -6.0335 88.19 0.59 10.0 INVEST
DSP Nifty Next 50 Index Fund (G) 14.6436 0.64 -6.1819 21.6547 227.68 0.0 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 33.4275 0.64 -6.3558 21.6944 5.8983 2415.24 0.65 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 33.4273 0.64 -6.3564 21.6941 5.8982 2415.24 0.65 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 13.1445 0.64 -6.4901 20.9779 118.09 0.98 500.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 16.3390 0.64 -6.7409 55.78 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 16.3391 0.64 -6.735 55.78 0.80 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 9.2893 0.64 -6.628 34.67 1.03 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 10.8379 0.64 -5.9496 92.58 0.83 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 10.2859 0.64 -6.4527 422.73 0.84 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 10.2861 0.64 -6.4517 422.73 0.84 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 10.8381 0.64 -5.9503 92.58 0.83 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 9.2894 0.64 -6.627 34.67 1.03 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 8.7094 0.64 17.52 1.02 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 8.7094 0.64 17.52 1.02 100.0 INVEST
IDBI Nifty Next 50 Index Fund (G) 28.4035 0.64 -6.1603 21.3294 5.7446 49.47 0.0 5000.0 INVEST
IDBI Nifty Next 50 Index Fund (IDCW) 28.4035 0.64 -6.1603 21.3294 5.7446 49.47 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 9.2313 0.63 -6.3687 75.20 0.83 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 9.2313 0.63 -6.3687 75.20 0.83 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 17.3708 0.55 -5.4949 387.99 1.04 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 17.3708 0.55 -5.4944 387.99 1.04 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.6463 0.55 164.37 1.0 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 9.6462 0.55 164.37 1.0 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 19.2806 0.55 -5.4377 36.1176 312.80 1.03 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 9.1583 0.55 11.0 1.04 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 9.1583 0.55 11.0 1.04 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 9.0345 0.55 -5.0868 67.41 1.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 9.0341 0.55 -5.09 67.41 1.0 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 9.6131 0.51 -4.2081 72.74 1.0 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 103.1548 0.49 -3.5565 25.9854 8.0367 52.67 0.95 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 9.7051 0.49 17.14 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 9.7051 0.49 17.14 0.99 1000.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 10.7391 0.48 5.9396 124.10 0.90 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 10.6696 0.47 14.68 1.03 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 9.4456 0.36 11.88 1.0 10.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 9.8768 0.35 41.26 1.01 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 9.8768 0.35 41.26 1.01 1000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 16.0965 0.33 -1.8147 25.8783 372.17 1.05 500.0 INVEST
AXIS Nifty 100 Index Fund (G) 14.3917 0.32 -2.5448 24.0453 953.38 1.0 500.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 14.3926 0.32 -2.5446 24.0479 953.38 1.0 500.0 INVEST
HDFC Nifty 100 Index Fund (G) 9.8399 0.32 -2.6774 90.17 0.90 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 9.8387 0.32 -2.3105 65.82 0.62 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 9.8387 0.32 -2.3105 65.82 0.62 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9996 0.31 5.89 1.0 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.9996 0.31 5.89 1.0 1000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 8.9384 0.30 116.47 0.87 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 9.1673 0.30 150.31 0.0 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 9.1673 0.30 150.31 0.0 500.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 9.7392 0.30 0.8084 43.90 1.03 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 9.7396 0.30 0.8136 43.90 1.03 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 10.7264 0.28 0.7969 501.67 1.23 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 15.5596 0.28 1.0817 30.4355 10.3517 498.82 0.0 500.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 10.9585 0.28 0.5256 169.12 1.06 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 9.9618 0.28 12.63 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 9.9618 0.28 12.63 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 10.9586 0.28 0.5275 169.12 1.06 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 12.8863 0.27 4.0476 550.20 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 12.8863 0.27 4.0476 550.20 0.80 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 9.7970 0.27 127.81 1.0 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 19.7778 0.27 3.9941 32.6572 644.74 1.02 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 9.7971 0.27 127.81 1.0 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 10.6083 0.27 3.6858 31.90 1.01 10.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 9.9970 0.27 3.7345 100.76 1.0 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 9.9968 0.27 3.7325 100.76 1.0 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 12.5168 0.27 3.8247 78.72 1.02 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 12.5185 0.27 3.8251 78.72 1.02 100.0 INVEST
Navi Nifty 50 Index Fund (G) 10.8838 0.26 -0.177 663.07 0.27 10.0 INVEST
UTI-Nifty 50 Index Fund (G) 115.2899 0.26 -0.0867 26.1994 12.0680 9475.27 0.30 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 11.2120 0.26 9.5757 126.04 1.0 1000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 19.3966 0.26 -0.3719 141.73 0.45 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 11.2119 0.26 9.5757 126.04 1.0 1000.0 INVEST
HSBC Nifty 50 Index Fund (G) 19.3966 0.26 -0.3719 141.73 0.45 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 16.2249 0.26 -0.1858 25.6843 271.36 0.0 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 14.2132 0.26 9.9285 24.1258 332.73 1.01 500.0 INVEST
HDFC Index Fund-Nifty 50 Plan 159.3523 0.26 -0.2216 25.8930 11.8950 7457.48 0.40 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 169.0787 0.26 -0.2141 25.8369 11.6942 3977.09 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 22.5254 0.26 -0.2144 25.8322 11.7065 3977.09 0.35 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 14.2381 0.26 -0.3465 25.5263 234.01 0.60 500.0 INVEST
SBI Nifty Index Fund (G) 148.8375 0.26 -0.326 25.6394 11.5301 3324.56 0.50 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 28.6159 0.26 -0.6085 25.0388 11.1630 638.77 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 28.6159 0.26 -0.6085 25.0388 11.1630 638.77 0.59 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 170.5036 0.26 -0.4562 25.3403 11.4834 494.36 0.60 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 9.6273 0.26 -0.4292 -89.9374 -75.3876 11.84 0.60 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 9.6271 0.26 -0.4313 11.84 0.60 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 10.0277 0.26 -0.1543 213.89 0.42 500.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 10.0277 0.26 -0.1543 213.89 0.42 500.0 INVEST
IDBI Nifty 50 Index Fund (G) 31.5186 0.26 -0.6925 25.0484 11.0556 188.93 0.0 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 10.2558 0.26 9.8157 76.64 0.81 10.0 INVEST
Kotak Nifty 50 Index Fund (G) 10.9780 0.26 -0.3178 260.25 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 10.9780 0.26 -0.3178 260.25 0.51 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 136.3862 0.26 -0.3761 25.1413 11.2501 482.31 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 136.3862 0.26 -0.3761 25.1413 11.2501 482.31 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 36.4055 0.25 -0.2564 25.7988 11.9952 644.34 0.60 1000.0 INVEST
Taurus Nifty 50 Index Fund (G) 32.7107 0.25 0.0548 25.6003 12.0289 2.38 1.04 5000.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 10.1536 0.24 1.4995 130.53 0.29 5000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 18.5701 0.24 1.3209 25.6245 12.7039 694.87 0.27 100.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 527.1460 0.24 1.2414 25.6689 12.7064 4210.23 0.40 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 18.5706 0.24 1.3237 25.6252 12.7045 694.87 0.27 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 29.0744 0.24 0.9153 25.0950 12.3722 374.75 0.81 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 29.0744 0.24 0.9153 25.0959 12.3722 374.75 0.81 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 10.1744 0.21 36.38 0.98 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 10.1745 0.21 36.38 0.98 500.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.4124 0.18 75.46 0.95 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.4121 0.18 75.46 0.95 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.1342 0.16 198.28 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.1342 0.16 198.28 0.39 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 9.4668 0.16 0.7064 12.28 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 9.4671 0.16 0.7063 -65.1567 -48.1017 12.28 0.90 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 11.5158 0.15 -7.4033 126.87 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 11.5158 0.15 -7.4033 126.87 1.04 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.0718 0.13 126.89 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 12.7110 0.13 0.619 272.57 0.80 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 12.7110 0.13 0.619 272.57 0.80 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.0554 0.12 0.0 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.0554 0.12 0.0 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 10.2696 0.12 1307.24 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 10.2696 0.12 1307.24 0.35 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 10.2503 0.12 3.3203 1630.11 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 10.2502 0.12 3.3193 1630.11 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 10.2633 0.12 763.78 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 10.2638 0.12 763.78 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.0810 0.12 87.99 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 10.2837 0.12 833.27 0.43 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 10.2837 0.12 833.27 0.43 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 10.20 0.11 76.82 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 10.20 0.11 76.82 0.30 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.0650 0.11 162.60 0.45 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.0650 0.11 162.60 0.45 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.0784 0.11 35.91 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 9.2186 0.09 19.51 1.02 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 9.2185 0.09 19.51 1.02 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.2824 0.09 34.86 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 9.2824 0.09 34.86 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 9.2824 0.09 34.86 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 10.3646 0.09 2.9337 3829.78 0.55 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 10.3646 0.09 2.9347 3829.78 0.55 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 10.3689 0.08 2.864 7720.10 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 10.3687 0.08 2.862 7720.10 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.1590 0.07 34.81 0.35 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.1599 0.07 34.81 0.35 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 10.3403 0.07 2.6689 9194.88 0.40 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 10.3405 0.07 2.6709 9194.88 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.1847 0.07 66.61 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 10.1846 0.07 66.61 0.40 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 10.4123 0.06 2.735 2949.53 0.34 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 10.4128 0.06 2.739 2949.53 0.34 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 10.3626 0.06 554.67 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 10.3626 0.06 554.67 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 10.3626 0.06 554.67 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 10.99 0.06 2.8545 9370.50 0.33 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 10.9910 0.06 2.86 9370.50 0.33 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 10.2283 0.05 1936.78 0.37 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.2283 0.05 1936.78 0.37 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 10.2692 0.05 249.88 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 10.2692 0.05 249.88 0.39 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 10.2715 0.05 88.18 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 10.2711 0.05 88.18 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0852 0.05 442.31 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.0852 0.05 442.31 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 10.4130 0.05 2.8282 9347.53 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 10.4136 0.05 2.8311 9347.53 0.36 500.0 INVEST
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW) 10.4836 0.04 4.561 2576.39 0.30 500.0 INVEST
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G) 10.4826 0.04 4.551 2576.39 0.30 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.3411 0.04 77.20 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 10.3411 0.04 77.20 0.36 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.0527 0.04 58.03 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.0527 0.04 58.03 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 10.2430 0.04 1052.53 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 10.2459 0.04 1052.53 0.40 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.0542 0.03 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.0958 0.03 213.03 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.0958 0.03 213.03 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 9.8330 0.03 20.09 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 9.8329 0.03 20.09 0.99 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 9.2754 0.03 17.10 1.0 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 9.2754 0.03 17.10 1.0 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 12.2361 0.03 -9.2264 1970.70 0.91 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 8.9236 0.03 -9.6152 113.91 0.97 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 10.2642 0.02 202.97 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 10.2642 0.02 202.97 0.36 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 10.3187 0.02 78.33 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 10.3189 0.02 78.33 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 10.3976 0.02 3.7931 1154.56 0.36 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 10.2758 0.02 3.0058 6124.78 0.35 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 10.2765 0.02 3.0118 6124.78 0.35 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 10.3107 0.02 192.44 0.39 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 10.3074 0.02 192.44 0.39 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 10.4007 0.02 3.7991 1154.56 0.36 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 10.0397 0.02 45.37 0.45 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 10.0397 0.02 45.37 0.45 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.1373 0.02 50.89 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.1373 0.02 50.89 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.0941 0.01 40.94 0.0 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.0941 0.01 40.94 0.0 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 10.1989 0.01 141.73 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 10.1989 0.01 141.73 0.38 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 10.2955 0.0 2.6286 842.38 0.36 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 10.2959 0.0 2.6326 842.38 0.36 5000.0 INVEST
Aditya Birla SL CRISIL Overnight Fund AI Index ETF 1000.0 0.0 0.0 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 999.3890 0.0 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 999.3891 0.0 0.0 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 10.3579 -0.01 322.54 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 10.3579 -0.01 322.54 0.40 1000.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 10.0897 -0.01 5.05 1.02 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 10.3114 -0.01 2.3606 572.78 0.30 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 10.3115 -0.01 2.3616 572.78 0.30 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.0912 -0.02 26.12 0.35 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.0912 -0.02 26.12 0.35 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 10.3656 -0.03 1774.21 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 10.3656 -0.03 1774.21 0.43 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 10.0331 -0.04 0.0 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 10.3982 -0.04 507.38 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 10.3980 -0.04 507.38 0.54 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.0625 -0.05 35.84 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.0625 -0.05 35.84 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 10.3678 -0.06 3.678 1427.41 0.0 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 10.3678 -0.06 3.678 1427.41 0.0 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 10.2959 -0.06 117.86 0.41 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 10.2959 -0.06 117.86 0.41 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 10.1595 -0.06 83.62 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 10.1595 -0.06 83.62 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 10.8318 -0.07 2.956 7967.21 0.41 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 10.2593 -0.08 875.81 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 10.3787 -0.08 224.66 0.34 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 10.3778 -0.08 224.66 0.34 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.3519 -0.08 222.01 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 10.3514 -0.08 222.01 0.35 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.0946 -0.08 114.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.0946 -0.08 114.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.0946 -0.08 114.83 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 10.3307 -0.08 463.11 0.40 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3310 -0.08 463.11 0.40 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 10.3371 -0.08 922.21 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 10.3371 -0.08 922.21 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 10.3371 -0.08 922.21 0.0 5000.0 INVEST
Motilal Oswal Nifty G-Sec May 2029 Index Fund - Regular (G) 10.0982 -0.08 0.0 500.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 10.0950 -0.09 142.30 0.0 500.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 10.0950 -0.09 142.30 0.0 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 10.1802 -0.09 231.51 0.37 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 10.3621 -0.09 176.95 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 10.0510 -0.09 36.72 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 10.0510 -0.09 36.72 500.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 10.3619 -0.09 176.95 0.40 1000.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 11.7566 -0.09 16.85 1.01 500.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.1485 -0.09 114.32 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.1485 -0.09 114.32 0.39 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 10.2314 -0.09 155.43 0.35 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 V1 Index Fund - Reg (G) 10.1691 -0.10 84.96 0.37 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 10.8523 -0.10 3.4478 3553.90 0.41 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.1083 -0.11 20.28 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.1083 -0.11 20.28 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.0597 -0.11 50.08 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 10.0597 -0.11 50.08 0.40 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 10.3889 -0.11 79.99 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 10.3893 -0.11 79.99 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.0956 -0.12 22.03 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.0956 -0.12 22.03 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.0956 -0.12 22.03 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 10.4163 -0.12 308.26 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 10.4161 -0.12 308.26 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.0234 -0.12 0.0 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.0234 -0.12 0.0 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.1055 -0.12 0.0 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.1055 -0.12 0.0 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3822 -0.13 278.26 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 10.3820 -0.13 278.26 0.35 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 10.3457 -0.14 653.47 0.45 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.0650 -0.14 0.0 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 10.3463 -0.14 653.47 0.45 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 10.0927 -0.17 164.88 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 10.1648 -0.18 89.37 0.30 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.1650 -0.18 89.37 0.30 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 8.9564 -1.37 -4.4016 568.68 1.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.9562 -1.37 -4.4007 568.68 1.0 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 13.9571 -4.08 -6.1806 21.6552 227.68 0.0 500.0 INVEST
IDBI Nifty 50 Index Fund (IDCW) 30.0733 -4.39 -0.6953 25.0627 11.0683 188.93 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 15.4563 -4.49 -0.1882 25.6833 271.36 0.0 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4068 -4.53 3.8014 3553.90 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3661 -4.57 3.1666 7967.21 0.41 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 14.7894 -4.68 1.0836 30.4363 10.3521 498.82 0.0 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 33.0316 -8.71 -0.256 25.8004 11.7398 644.34 0.60 1000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 94.4988 -9.02 -0.67 25.0195 11.1950 53.62 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 108.2901 -9.07 0.5662 24.7362 12.1129 68.62 0.0 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 143.8015 -14.24 1.0553 24.4017 12.3138 174.52 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 22.5663 -15.70 -0.6077 23.2620 9.7461 638.77 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 22.5662 -15.70 -0.6081 23.2621 9.7460 638.77 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 22.4886 -15.72 -0.6082 23.2543 9.6759 638.77 0.59 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 22.9188 -15.83 0.9155 23.3276 10.9609 374.75 0.81 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 22.9160 -15.83 0.9145 23.3251 10.9582 374.75 0.81 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 22.9211 -15.83 0.9161 23.3336 10.9631 374.75 0.81 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 20.8496 -36.10 0.0395 25.5934 12.0278 2.38 1.04 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 105.0764 -38.21 -0.2339 25.11 11.6968 369.33 0.0 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 56.3627 -46.21 -3.5553 25.9860 8.0369 52.67 0.95 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 58.0829 -49.49 -0.0867 26.1992 12.0680 9475.27 0.30 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 76.3622 -50.40 -0.3249 25.6671 11.5642 3324.56 0.50 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 37.1172 -65.19 0.566 24.7352 12.1124 68.62 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 34.8601 -81.16 -0.6702 25.0196 11.1965 53.62 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.4240 -89.45 -0.4554 25.3105 11.2634 494.36 0.60 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.4240 -89.45 -0.4554 25.3105 11.2634 494.36 0.60 100.0 INVEST