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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Navi Nifty Bank Index Fund (G) 12.1526 1.07 12.5491 507.16 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.3052 1.07 12.7005 360.41 0.87 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 16.8572 1.07 12.66 14.6169 557.62 0.99 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.3051 1.07 12.7006 360.41 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.1182 1.06 92.63 0.90 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.1182 1.06 92.63 0.90 1000.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 12.8609 0.83 23.9103 167.17 0.30 5000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 23.5315 0.83 23.9387 16.0006 14.2113 1446.18 0.31 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 23.5321 0.83 23.9386 16.0016 14.2120 1446.18 0.31 100.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 11.7625 0.83 155.02 0.44 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 11.7625 0.83 155.02 0.44 5000.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 667.6851 0.83 23.8302 15.9645 14.0538 6620.33 0.30 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 28.9536 0.82 23.561 14.0465 12.6480 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 28.9634 0.82 23.5772 14.0529 12.6556 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 28.9551 0.82 23.5541 14.0452 12.6481 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 36.7328 0.82 23.5584 15.7032 13.8266 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 36.7328 0.82 23.5584 15.7032 13.8267 635.34 0.58 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 181.5775 0.82 23.4921 15.5363 13.5855 326.01 0.0 5000.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (G) 9.9945 0.82 57.13 0.80 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) 9.9945 0.82 57.13 0.80 500.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 46.6784 0.82 22.9998 15.2502 13.5044 78.25 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 136.1850 0.82 22.9997 15.2501 13.5049 78.25 0.0 5000.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 11.0707 0.82 8.12 0.90 10.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.2290 0.69 26.2443 602.95 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.2290 0.69 26.2443 602.95 0.51 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 25.2157 0.69 26.5982 16.2370 244.97 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 25.2158 0.69 26.5987 16.2372 244.97 0.45 5000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 207.2266 0.69 26.6278 16.3550 14.2225 12764.25 0.30 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 221.3535 0.69 26.4422 16.1348 14.0125 831.82 0.48 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 219.8261 0.69 26.605 16.3401 14.2057 7194.41 0.37 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.2861 0.69 26.6048 16.3391 14.2142 7194.41 0.37 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.4824 0.69 26.416 16.1102 451.19 0.56 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.6204 0.69 26.4422 16.1351 14.0039 831.82 0.48 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 149.9556 0.69 26.6464 16.4653 14.4184 16198.82 0.41 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 75.5474 0.69 26.6464 16.4652 14.4184 16198.82 0.41 5000.0 INVEST
SBI Nifty Index Fund (G) 193.2488 0.69 26.4445 16.2007 13.9339 6850.03 0.50 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 14.1546 0.69 26.6314 1686.21 0.26 10.0 INVEST
SBI Nifty Index Fund (IDCW) 99.1488 0.69 26.4452 16.2011 13.9671 6850.03 0.50 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.0778 0.69 26.5883 16.3561 14.1510 505.39 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (G) 21.0907 0.69 26.5857 16.3565 14.1512 505.39 0.0 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.1949 0.69 71.45 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.1949 0.69 71.45 0.56 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 42.8743 0.69 26.4104 16.1956 14.0488 1179.84 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 47.2381 0.69 26.3689 16.1821 14.3018 1179.84 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 29.1713 0.68 26.3308 14.1790 12.3340 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.2720 0.68 26.3302 14.1848 12.4014 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.2720 0.68 26.3307 14.1848 12.4012 1521.19 0.59 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.0321 0.68 26.556 431.54 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.0321 0.68 26.556 431.54 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 37.1188 0.68 26.3288 15.8449 13.5987 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 37.1188 0.68 26.3288 15.8449 13.5987 1521.19 0.59 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 121.8045 0.68 25.7533 15.71 13.4981 295.61 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 44.9334 0.68 25.5653 15.5879 13.5517 295.61 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 176.5432 0.68 26.0755 15.9342 13.7222 649.61 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 176.5432 0.68 26.0755 15.9342 13.7222 649.61 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.47 0.68 26.1609 50.98 0.57 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.4702 0.68 26.1604 50.98 0.57 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.0009 0.68 25.1591 15.3492 13.9035 3.51 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 26.7711 0.68 25.1587 15.3434 13.9012 3.51 1.04 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 136.2474 0.68 26.2912 16.1522 14.0023 676.70 0.0 5000.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.3316 0.52 31.1061 16.4561 1309.87 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.3328 0.52 31.1063 16.4585 1309.87 0.93 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.2627 0.52 31.5092 116.49 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.2647 0.52 31.529 116.49 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.2336 0.52 31.2896 152.69 0.60 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.1474 0.42 37.1869 44.95 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.1473 0.42 37.1859 44.95 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 15.5781 0.41 37.3306 259.59 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 15.5781 0.41 37.3306 259.59 1.03 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.0597 0.41 65.3328 74.95 0.99 1000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 12.6433 0.41 67.62 1.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.2223 0.41 982.84 1.01 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.2224 0.41 982.84 1.01 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.2885 0.41 37.5855 1088.63 0.80 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.0596 0.41 65.3318 74.95 0.99 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.0520 0.41 37.5611 20.7812 16.4846 1195.37 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.1614 0.41 37.563 20.7810 16.4845 1195.37 0.0 100.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.2916 0.39 38.7119 350.47 0.91 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.1484 0.39 38.2822 73.96 1.03 500.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 13.6170 0.32 58.83 0.75 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 22.6701 0.30 37.1601 18.9852 740.88 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.0197 0.28 113.05 1.0 10.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.0199 0.28 113.05 1.0 10.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.8806 0.22 45.82 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.8808 0.22 45.82 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.9599 0.21 33.4816 18.8011 588.43 0.68 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.9599 0.21 33.4816 18.8011 588.43 0.68 5000.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 13.6519 0.21 42.3007 11.49 1.01 500.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 22.7891 0.15 87.8104 342.57 1.03 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.9230 0.09 15.94 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 11.9230 0.09 15.94 0.88 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 14.8623 0.09 50.663 26.12 0.99 10.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.5679 0.07 47.8749 127.55 0.75 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 155.9964 0.07 47.2334 20.4417 16.2391 72.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 79.2581 0.07 47.4184 20.4927 16.2686 72.32 1.03 100.0 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
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4192 0.02 78.84 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4192 0.02 78.84 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.2293 0.02 41.8419 112.57 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.2286 0.02 41.842 112.57 0.89 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.1346 0.0 6.9668 538.54 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.1345 0.0 6.9668 538.54 0.31 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.0794 0.0 6.9605 238.29 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.0794 0.0 6.9605 238.29 0.36 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.0448 -0.01 19.20 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.0448 -0.01 19.20 0.30 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 12.7134 -0.01 32.0064 24.57 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 12.7129 -0.01 32.0053 24.57 0.83 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.0157 -0.02 230.68 1.0 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.1013 -0.04 6.772 850.08 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.1017 -0.04 6.7718 850.08 0.39 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.0514 -0.04 6.5853 1560.50 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.0483 -0.04 6.5852 1560.50 0.40 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.1384 -0.04 6.7203 79.14 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.1384 -0.04 6.7203 79.14 0.35 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.0387 -0.04 6.6675 2966.85 0.30 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.7660 -0.04 6.6674 2966.85 0.30 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.2293 -0.05 6.6836 10293.34 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.2285 -0.05 6.6831 10293.34 0.36 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.8502 -0.06 6.3902 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.8502 -0.06 6.3902 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.8502 -0.06 6.3902 104.90 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.2316 -0.06 6.4889 3209.20 0.42 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.2321 -0.06 6.4886 3209.20 0.42 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.1851 -0.06 6.4619 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.1851 -0.06 6.4619 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.1851 -0.06 6.4619 840.12 0.0 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.0657 -0.06 6.645 454.75 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.0657 -0.06 6.645 454.75 0.39 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.1424 -0.06 6.6177 10054.03 0.40 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.1426 -0.06 6.6175 10054.03 0.40 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.9282 -0.07 6.5397 51.29 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.9272 -0.07 6.5382 51.29 0.45 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.8402 -0.07 6.613 174.0 0.42 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.8360 -0.07 6.6422 5.2023 9998.50 0.41 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.0625 -0.07 6.6697 103.03 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.0640 -0.07 6.6893 103.03 0.0 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 13.4551 -0.07 32.764 494.55 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 13.4555 -0.07 32.7679 494.55 1.02 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.8348 -0.07 6.6419 5.1988 9998.50 0.41 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.1911 -0.08 6.5261 8703.77 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.1912 -0.08 6.525 8703.77 0.40 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.1035 -0.08 6.4379 480.65 0.42 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2191 -0.08 6.4406 480.65 0.42 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.9134 -0.09 6.5772 116.83 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.9135 -0.09 6.5771 116.83 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.9198 -0.09 6.6012 283.29 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.9197 -0.09 6.6002 283.29 0.41 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.0470 -0.09 6.4915 1199.29 0.36 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.8767 -0.09 6.6688 188.19 0.34 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.1178 -0.09 6.4852 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.1178 -0.09 6.4852 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.1178 -0.09 6.4852 1097.92 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.1321 -0.09 6.4692 363.87 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.1316 -0.09 6.4695 363.87 0.35 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.0831 -0.10 6.5263 113.64 0.43 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.0969 -0.10 6.5995 7978.72 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.0967 -0.10 6.5996 7978.72 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 10.9969 -0.10 6.5312 113.64 0.43 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.8802 -0.10 6.5652 80.89 0.42 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.0003 -0.10 6.5921 77.47 0.30 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.0951 -0.10 6.697 792.36 0.0 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.0003 -0.10 6.5921 77.47 0.30 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.0945 -0.10 6.6974 792.36 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.0783 -0.10 6.6821 2106.64 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.1696 -0.10 6.4359 4219.10 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.1696 -0.10 6.4359 4219.10 0.50 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.8381 -0.10 6.2559 147.16 0.64 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.0783 -0.10 6.6811 2106.64 0.31 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.8387 -0.10 6.2607 147.16 0.64 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.7576 -0.10 6.4266 46.26 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.1120 -0.10 6.3339 92.58 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.1122 -0.10 6.3328 92.58 0.46 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.8915 -0.10 6.5611 81.37 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.8915 -0.10 6.5611 81.37 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.6384 -0.10 6.2499 4.9871 8347.92 0.41 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.7441 -0.10 6.2163 229.94 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1075.1173 -0.10 6.3599 65.28 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.0330 -0.10 6.2636 5.0682 8347.92 0.41 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1075.1063 -0.10 6.3599 65.28 0.0 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 10.9477 -0.10 6.31 740.14 0.34 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.7440 -0.10 6.2164 229.94 0.45 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.8526 -0.11 6.5066 38.49 0.50 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.8666 -0.11 6.431 33.81 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.8666 -0.11 6.431 33.81 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.8526 -0.11 6.5066 38.49 0.50 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.1147 -0.11 6.6967 1074.84 0.43 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.1069 -0.11 6.7407 1759.32 0.37 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 10.9967 -0.11 6.646 167.42 0.41 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.1148 -0.11 6.6966 1074.84 0.43 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.8428 -0.11 6.4157 120.14 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.8429 -0.11 6.4167 120.14 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.1069 -0.11 6.7407 1759.32 0.37 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.0817 -0.11 6.6489 167.42 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.9108 -0.11 6.2488 405.87 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.9108 -0.11 6.2488 405.87 0.41 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.1997 -0.12 51.2273 273.93 0.72 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.1997 -0.12 51.2273 273.93 0.72 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.3790 -0.12 65.2275 603.69 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.3791 -0.12 65.2268 603.69 1.01 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 32.7386 -0.12 65.293 29.2697 589.25 1.04 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.3210 -0.12 65.0703 245.16 0.89 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.4045 -0.12 136.74 0.80 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.1039 -0.12 38.93 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.3203 -0.12 65.0699 245.16 0.89 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.9746 -0.12 25.29 0.86 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.0917 -0.12 38.93 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 10.9741 -0.12 25.29 0.86 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.6703 -0.12 6.2269 5.1219 4923.33 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.0477 -0.13 6.2736 5.2574 4923.33 0.41 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.2088 -0.13 6.1112 30.68 0.51 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.7209 -0.13 5.7653 27.66 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.7214 -0.13 5.7702 27.66 0.76 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.8595 -0.13 6.1151 30.68 0.51 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.7821 -0.13 815.24 1.09 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.4080 -0.13 64.7692 29.1909 1092.77 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.4080 -0.13 64.7692 29.1909 1092.77 0.88 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.8728 -0.13 6.1869 109.34 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.8728 -0.13 6.1869 109.34 0.33 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.1569 -0.14 74.4547 22.7332 131.53 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.1585 -0.14 74.4701 22.7364 131.53 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 15.9022 -0.14 75.0457 240.82 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 15.9022 -0.14 75.0457 240.82 1.0 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.5770 -0.14 73.9952 49.55 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.5770 -0.14 73.9952 49.55 1.04 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 14.9765 -0.16 60.3686 135.86 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 14.9764 -0.16 60.3675 135.86 0.83 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.0533 -0.16 60.2097 81.62 0.92 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.0530 -0.16 60.2099 81.62 0.92 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.1970 -0.16 6.5123 379.53 0.35 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 54.4313 -0.16 60.8404 22.0573 16.7298 4443.55 0.66 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.1979 -0.16 6.5118 379.53 0.35 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 54.4318 -0.16 60.841 22.0577 16.73 4443.55 0.66 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.1047 -0.16 59.9807 25.87 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 45.9724 -0.17 59.9858 21.9133 16.5467 73.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 45.9724 -0.17 59.9858 21.9133 16.5467 73.87 0.0 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 17.5930 -0.17 60.3416 22.1383 171.95 0.83 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.1820 -0.17 6.4851 2293.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.1820 -0.17 6.4851 2293.21 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.6393 -0.17 60.9385 22.3071 16.8841 468.29 0.0 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 26.5362 -0.17 60.4026 21.78 100.29 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 26.5361 -0.17 60.4029 21.7799 100.29 0.80 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 23.8636 -0.17 60.9393 22.3068 16.8839 468.29 0.0 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.3651 -0.17 60.5541 529.68 0.50 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 16.7178 -0.17 60.5551 745.44 0.84 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.1047 -0.17 59.9807 25.87 1.01 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.0049 -0.17 60.6502 22.0092 16.9162 3528.82 0.80 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.3985 -0.17 60.1274 247.0 0.57 10.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 17.5925 -0.17 60.34 22.1372 171.95 0.83 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.8850 -0.17 6.3799 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.8850 -0.17 6.3799 171.57 0.0 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 16.7183 -0.17 60.563 745.44 0.84 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.8850 -0.17 6.3799 171.57 0.0 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 21.3283 -0.17 60.2318 21.6689 208.06 1.03 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.1786 -0.17 6.6847 751.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.2055 -0.17 6.4868 751.24 0.36 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.1214 -0.17 6.678 552.87 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.1178 -0.18 6.6773 552.87 0.40 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.8692 -0.18 6.4324 155.20 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.1557 -0.18 6.3542 2225.99 0.45 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.1951 -0.18 6.8724 839.94 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.1952 -0.18 6.8724 839.94 0.40 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.1549 -0.18 6.3546 2225.99 0.45 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.1694 -0.19 6.4097 1891.38 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.1694 -0.19 6.4097 1891.38 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.8525 -0.19 6.4858 68.59 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.8525 -0.19 6.4868 68.59 0.40 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.0025 -0.19 6.601 355.62 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.0025 -0.19 6.601 355.62 0.38 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.8485 -0.20 6.6999 41.17 0.42 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.0981 -0.21 6.4147 177.97 0.47 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.0980 -0.21 6.4148 177.97 0.47 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 10.9541 -0.22 7.329 128.69 0.58 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 10.9539 -0.22 7.3291 128.69 0.58 500.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 10.9781 -0.22 7.1881 349.47 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 10.9781 -0.22 7.1881 349.47 0.0 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.0266 -0.22 7.6081 310.46 0.42 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 10.9021 -0.22 6.8268 385.01 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.1424 -0.22 6.8443 385.01 0.46 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1078.8097 -0.23 6.9708 42.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1078.8261 -0.23 6.974 42.50 0.0 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.0953 -0.23 6.78 607.36 0.37 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.4448 -0.23 18.40 0.40 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.5696 -0.23 62.05 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.5696 -0.23 62.05 0.0 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.4448 -0.23 18.40 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.2073 -0.24 89.78 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.2072 -0.24 89.78 0.47 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.7280 -0.24 6.6137 83.06 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.7282 -0.24 6.6157 83.06 0.0 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.0190 -0.24 6.8364 563.60 0.38 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.2326 -0.24 6.7028 225.61 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.2319 -0.24 6.7063 225.61 0.0 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 16.5031 -0.24 35.3214 12.4111 143.18 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 16.5031 -0.24 35.3214 12.4111 143.18 1.04 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.3421 -0.24 7.5437 2784.31 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.3386 -0.24 7.5432 2784.31 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.0846 -0.24 7.5433 352.11 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.1376 -0.25 7.5479 352.11 0.34 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 10.9758 -0.25 7.4847 218.02 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 10.9757 -0.25 7.4848 218.02 0.45 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.8063 -0.26 6.5815 45.93 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.0765 -0.26 6.5873 45.93 0.49 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.8550 -0.26 6.7428 294.42 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.8550 -0.26 6.7428 294.42 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.2101 -0.27 6.7995 879.13 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.2101 -0.27 6.7995 879.13 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.3438 -0.31 7.6793 913.11 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.3438 -0.31 7.6793 913.11 0.45 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.2959 -0.35 30.1415 209.97 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.2959 -0.35 30.1415 209.97 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 11.9790 -0.35 30.0157 176.10 0.91 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.0103 -0.35 21.49 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.0103 -0.35 21.49 0.45 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.8389 -0.39 18.27 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.8378 -0.39 18.27 1.01 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.7407 -0.39 93.03 0.95 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.7407 -0.39 93.03 0.95 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.2317 -0.39 26.0615 355.29 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.2315 -0.39 26.0635 355.29 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.1784 -0.39 107.06 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.1784 -0.39 107.06 1.0 100.0 INVEST
Navi Nifty IT Index Fund (G) 9.5247 -0.39 7.63 10.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.3205 -0.40 7.639 2263.26 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.3209 -0.40 7.6387 2263.26 0.54 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.0746 -0.40 7.8009 613.66 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.0746 -0.40 7.8009 613.66 0.45 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 10.9914 -0.41 7.818 716.88 0.38 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 12.1740 -0.41 9.15 0.87 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.1740 -0.41 9.15 0.87 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 15.7809 -0.41 64.7998 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 15.7809 -0.41 64.7998 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 15.7809 -0.41 64.7998 215.84 0.0 5000.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 13.0715 -0.41 18.43 1.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 15.7232 -0.42 65.3003 215.78 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 15.7232 -0.42 65.2986 215.78 1.03 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.5932 -0.44 62.7003 63.04 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.5939 -0.44 62.7076 63.04 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.0794 -0.44 63.3083 439.13 1.01 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.4982 -0.45 62.4318 156.71 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.4979 -0.45 62.4305 156.71 0.99 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.7542 -0.45 64.0778 24.9622 4848.58 0.92 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2883 -0.45 441.45 1.0 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.3960 -0.45 114.01 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.3960 -0.45 114.01 0.89 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 15.8487 -0.46 52.9753 358.09 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 15.8489 -0.46 52.9758 358.09 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 19.9957 -0.46 53.9173 26.9714 169.17 1.04 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 19.9927 -0.46 53.9155 26.9642 169.17 1.04 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 20.4949 -0.46 53.498 26.7417 1162.94 0.78 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 20.4949 -0.46 53.498 26.7417 1162.94 0.78 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 31.4593 -0.46 53.4929 26.7278 1404.15 1.0 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 16.7646 -0.46 52.6997 121.17 0.99 10.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.3186 -0.46 111.60 0.75 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 15.57 -0.46 53.3779 345.69 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 15.5697 -0.46 53.3764 345.69 1.01 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.7362 -0.62 38.41 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.7361 -0.62 38.41 1.01 1000.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 15.0706 -0.64 47.2026 13.62 1.02 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.0678 -0.66 43.7529 45.41 0.99 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.0677 -0.66 43.7519 45.41 0.99 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.2232 -0.67 53.9948 264.67 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.2232 -0.67 53.9934 264.67 0.98 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.4098 -0.70 61.93 0.95 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 18.5865 -1.0 22.9301 10.3689 3289.85 1.13 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 12.2246 -2.05 34.8348 1149.50 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.2244 -2.05 34.8355 1149.50 0.96 1000.0 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