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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 32.8395 28.41 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.6131 1.0 32.8405 28.41 0.74 100.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 16.8035 0.84 54.2582 14.43 1.02 500.0 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 17.0853 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 17.0857 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 31.3754 612.54 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 13.9053 0.63 31.3791 612.54 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.7538 0.58 55.5701 38.28 1.01 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.7537 0.58 55.569 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 38.7699 49.50 1.03 500.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.7699 0.45 39.2338 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 21.0284 14.6866 14.6295 1485.64 0.31 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 23.9594 0.42 21.0285 14.6856 14.6290 1485.64 0.31 100.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 13.0946 0.42 20.983 169.05 0.30 5000.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 679.7791 0.42 20.926 14.6409 14.4704 6802.05 0.36 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 37.3945 0.42 20.6889 14.3968 14.2464 657.61 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 37.3945 0.42 20.6889 14.3968 14.2464 657.61 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 29.4765 0.42 20.6848 12.7573 13.0634 657.61 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 29.4752 0.42 20.6922 12.7589 13.0634 657.61 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 29.4849 0.42 20.7068 12.7648 13.0708 657.61 0.58 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 184.8279 0.42 20.6124 14.2754 14.0103 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 20.0783 13.9397 13.9020 78.59 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 47.4908 0.42 20.0782 13.9396 13.9015 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 37.8252 187.71 0.91 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.5453 0.42 37.926 224.51 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.5453 0.42 37.926 224.51 0.0 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.5480 0.36 23.9393 631.09 0.46 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.5480 0.36 23.9393 631.09 0.46 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.3230 0.36 24.2319 449.43 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.3230 0.36 24.2319 449.43 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 224.7804 0.36 24.2929 15.0775 14.7281 8775.12 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.9461 0.36 24.2922 15.0763 14.7360 8775.12 0.35 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.4712 0.36 24.2857 1846.80 0.26 10.0 INVEST
UTI-Nifty 50 Index Fund (G) 153.3283 0.36 24.3141 15.1879 14.9328 16695.0 0.41 5000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 211.8853 0.36 24.3099 15.0839 14.7453 13787.83 0.36 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 77.2466 0.36 24.3142 15.1879 14.9327 16695.0 0.41 5000.0 INVEST
SBI Nifty Index Fund (G) 197.5884 0.36 24.1421 14.9453 14.4561 7310.91 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 101.3754 0.36 24.143 14.9456 14.4895 7310.91 0.48 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 25.7817 0.36 24.2791 14.9749 246.41 0.45 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.1278 0.36 24.1441 14.8795 14.5409 846.19 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 29.8229 0.36 24.0179 12.9532 12.8755 1631.66 0.59 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 226.3183 0.36 24.1439 14.8793 14.5496 846.19 0.47 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.7483 0.36 23.8529 56.67 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.7481 0.36 23.8533 56.67 0.50 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 25.7817 0.36 24.2785 14.9749 246.41 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.9258 0.36 24.018 12.9591 12.9217 1631.66 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.9258 0.36 24.018 12.9590 12.9215 1631.66 0.59 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 48.2914 0.36 24.0595 14.9331 14.8267 1219.39 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 37.9479 0.36 24.0164 14.6013 14.1248 1631.66 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 37.9479 0.36 24.0164 14.6013 14.1248 1631.66 0.59 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 43.8302 0.36 24.0997 14.9463 14.5724 1219.39 0.60 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.8958 0.36 24.1006 14.8547 468.87 0.56 500.0 INVEST
DSP Nifty 50 Index Fund (G) 21.5630 0.36 24.2566 15.0913 14.6693 520.26 0.0 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 139.2931 0.36 23.9998 14.9104 14.5384 700.96 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.5050 0.36 24.2591 15.0910 14.6691 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 23.3544 14.3369 14.0622 296.05 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 124.4757 0.35 23.4681 14.4592 14.0137 296.05 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 180.4343 0.35 23.7549 14.6994 14.2551 658.52 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 180.4343 0.35 23.7549 14.6994 14.2551 658.52 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.9094 0.35 22.9827 13.9530 14.4146 3.54 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.3502 0.35 22.9825 13.9472 14.4123 3.54 1.04 500.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.0075 0.32 30.1496 15.5153 1363.98 0.93 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.6985 0.32 30.3241 163.10 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.0087 0.32 30.1489 15.5176 1363.98 0.93 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.7317 0.31 30.5394 122.87 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.7339 0.31 30.5615 122.87 0.61 1000.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 14.1823 0.30 35.8601 68.86 0.97 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.0112 0.30 43.5943 142.34 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.0119 0.30 43.5941 142.34 0.74 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.9897 0.30 98.70 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.9897 0.30 98.70 0.83 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.4727 0.30 62.5216 30.47 0.99 10.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.7249 0.29 58.1506 400.29 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.7253 0.29 58.1529 400.29 1.01 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 33.7963 0.29 58.2624 26.4176 1527.86 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.0161 0.29 58.2594 26.4252 1269.37 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.0161 0.29 58.2594 26.4252 1269.37 0.80 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 21.4918 0.29 58.8103 26.6401 184.32 1.02 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 21.4950 0.29 58.8128 26.6408 184.32 1.02 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.0201 0.29 57.7308 399.16 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.0202 0.29 57.7303 399.16 0.95 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.0017 0.29 57.4236 137.90 0.99 10.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.4493 0.29 57.3584 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 33.7844 19.2403 642.22 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.7548 0.28 33.7844 19.2403 642.22 0.76 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.5490 0.27 6.7148 943.06 0.46 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 17.3203 0.27 42.2823 12.8779 140.89 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 17.3203 0.27 42.2823 12.8779 140.89 1.04 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.5489 0.27 6.7139 943.06 0.46 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.6078 0.27 36.7545 17.9820 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 36.4453 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 36.1737 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 36.1737 269.29 1.01 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.9682 0.26 36.3697 19.4217 17.8768 1345.87 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.7820 0.26 36.367 19.4219 17.8769 1345.87 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.6629 0.26 36.0384 56.90 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.6628 0.26 36.0387 56.90 1.0 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.2068 0.26 6.5619 562.97 0.38 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.1829 0.25 6.757 720.73 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.5160 0.25 6.5862 2412.61 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.5156 0.25 6.5864 2412.61 0.54 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.2620 0.25 6.6801 567.13 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.2620 0.25 6.6801 567.13 0.42 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.0338 0.21 52.443 317.59 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.0338 0.21 52.443 317.59 0.87 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.5214 0.21 49.8971 151.46 0.80 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 165.8086 0.21 49.0235 19.7796 18.6587 76.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 84.2434 0.21 49.2106 19.8303 18.6887 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 6.6668 44.49 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1096.6724 0.21 6.6636 44.49 0.0 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.4189 0.21 6.3074 225.99 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.4181 0.21 6.3098 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 6.6004 876.94 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.3441 0.19 6.6004 876.94 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.1975 0.18 6.3912 47.04 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.9361 0.18 6.3864 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 6.4856 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 6.4856 68.60 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.3058 0.16 6.5509 381.32 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.0778 0.16 6.5337 381.32 0.46 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.8524 0.16 6.5204 83.22 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.8521 0.16 6.5174 83.22 0.0 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.6104 0.16 66.2603 95.25 0.92 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.5953 0.16 66.1058 95.25 0.92 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.0872 0.15 66.9126 22.6129 20.4177 4909.40 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.2897 0.15 66.7024 22.5507 20.6045 3833.32 0.80 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.0860 0.15 66.9097 22.6121 20.4172 4909.40 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.4101 0.15 66.3447 22.7178 192.70 0.84 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.8489 0.15 66.557 604.96 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.4097 0.15 66.3456 22.7170 192.70 0.84 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.3608 0.15 6.5022 890.17 0.40 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.2758 0.15 66.3568 22.2950 109.99 0.80 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.4554 0.15 66.6447 22.6614 826.58 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.4547 0.15 66.6339 22.6598 826.58 0.78 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.7131 0.15 66.0357 22.4257 20.1896 80.06 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.7131 0.15 66.0357 22.4257 20.1896 80.06 0.0 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.5639 0.15 66.0574 34.59 0.79 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.2759 0.15 66.3564 22.2951 109.99 0.80 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.3386 0.15 66.9377 22.8389 20.5706 520.02 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.8837 0.15 66.9375 22.8394 20.5708 520.02 0.0 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.3609 0.15 6.5021 890.17 0.40 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.5359 0.15 66.2187 22.2523 259.55 1.03 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.5638 0.15 66.0564 34.59 0.79 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.5236 0.15 66.3773 165.80 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5237 0.15 66.3784 165.80 0.83 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.0110 0.15 6.3433 109.44 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.0110 0.15 6.3433 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 6.4173 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 6.4174 173.02 0.45 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.8915 0.14 66.137 288.76 0.57 10.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1697 0.14 6.3107 5.2372 4963.80 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.8119 0.14 6.2632 5.1013 4963.80 0.41 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.9909 0.13 6.1615 30.64 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.3322 0.13 6.1567 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 6.4909 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 6.5166 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 6.5166 353.63 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.8503 0.13 5.8865 27.69 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.8508 0.13 5.8914 27.69 0.76 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.3179 0.13 6.4613 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 6.4613 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 6.4931 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 6.4925 378.22 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.3026 0.12 6.3694 1882.30 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.3026 0.12 6.3694 1882.30 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.3685 0.12 6.4725 671.74 0.36 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.3190 0.12 6.3676 2121.36 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3266 0.12 6.6684 671.74 0.36 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.3182 0.12 6.3681 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 6.4478 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 6.4105 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 6.4097 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 6.4243 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 6.4243 344.96 0.0 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.9479 0.10 6.524 123.47 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.9480 0.10 6.524 123.47 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.0226 0.10 6.6954 284.06 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.0227 0.10 6.6954 284.06 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.0147 0.09 6.6448 117.17 0.41 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.0344 0.09 6.2696 169.84 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.0344 0.09 6.2696 169.84 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.0344 0.09 6.2696 169.84 0.0 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.0145 0.09 6.6439 117.17 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.3333 0.09 6.424 3218.01 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.3327 0.09 6.4243 3218.01 0.38 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.9787 0.09 6.7261 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 6.2668 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 6.267 92.38 0.45 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.2034 0.08 6.5539 7991.90 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.2036 0.08 6.5538 7991.90 0.36 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.2739 0.08 6.4429 4235.51 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.2739 0.08 6.4429 4235.51 0.50 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.9833 0.08 6.4469 80.79 0.42 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.1844 0.08 6.58 2115.48 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.1843 0.08 6.5801 2115.48 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1779 0.08 6.5689 113.86 0.41 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.2011 0.08 6.5655 795.72 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.2005 0.08 6.5659 795.72 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.1003 0.08 6.5748 113.86 0.41 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.1047 0.08 6.7421 77.96 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.1047 0.08 6.7421 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 6.5607 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 6.603 173.85 0.42 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.8574 0.08 6.5596 3177.93 0.32 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.0336 0.08 6.2036 403.52 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.0336 0.08 6.2036 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 6.3193 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 6.3193 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 6.4287 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 6.4288 1565.39 0.40 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.7676 0.07 6.2134 4.9367 8249.84 0.41 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.8627 0.07 6.1733 226.76 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.8627 0.07 6.1744 226.76 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1444 0.07 6.2269 5.0178 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 6.6204 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 6.6625 350.10 0.34 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.9516 0.07 6.1603 110.25 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.9516 0.07 6.1603 110.25 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.9516 0.07 6.1603 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 6.667 350.10 0.34 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.1512 0.07 6.2829 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 6.62 10480.38 0.36 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.2384 0.07 6.5665 10062.79 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.2382 0.07 6.5667 10062.79 0.36 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1087.1749 0.07 6.3228 65.42 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1087.1639 0.07 6.3227 65.42 0.0 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.9442 0.07 6.3194 148.24 0.63 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.8690 0.07 6.3774 46.50 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.9435 0.06 6.3136 148.24 0.63 100.0 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 (IDCW) RI 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 (IDCW) 11.1581 0.06 6.5579 444.79 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.1581 0.06 6.5579 444.79 0.39 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.0207 0.06 6.509 50.98 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.0216 0.06 6.5084 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 6.2591 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 6.2591 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 6.2591 846.83 0.0 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.2651 0.06 6.4593 620.48 0.37 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.9327 0.06 6.5724 5.1813 10028.02 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.9338 0.06 6.5718 5.1842 10028.02 0.38 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.0776 0.06 6.4611 129.30 0.57 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.2111 0.06 6.2835 1102.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.2111 0.06 6.2835 1102.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.2111 0.06 6.2835 1102.39 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.0774 0.06 6.4613 129.30 0.57 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3054 0.06 6.2601 481.99 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.1973 0.06 6.2584 481.99 0.41 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.07 0.06 6.2635 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 6.3892 8642.18 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.2914 0.06 6.3882 8642.18 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.2249 0.06 6.2592 365.04 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.2243 0.05 6.2575 365.04 0.35 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.4681 0.05 6.5977 2762.96 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.4646 0.05 6.5979 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 6.6218 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 6.6043 103.31 0.0 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.0017 0.04 6.3531 86.68 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.0017 0.04 6.3531 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 6.5309 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 6.5309 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 6.3662 38.63 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.9621 0.03 6.3662 38.63 0.50 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.3928 0.03 71.0195 192.58 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.3931 0.03 71.0207 192.58 0.99 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 17.4279 0.03 56.9558 280.68 0.98 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.1516 0.03 72.8209 26.7723 5496.24 0.92 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 17.4278 0.03 56.9549 280.68 0.98 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 16.8142 0.03 71.9736 489.47 1.01 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.1793 0.02 6.6198 845.82 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.2155 0.02 6.591 79.37 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.2155 0.02 6.591 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 6.619 845.82 0.40 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.3836 0.02 71.2687 73.32 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.3844 0.02 71.2766 73.32 1.07 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.1462 0.02 6.6898 298.96 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.1463 0.02 6.6907 298.96 0.36 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.2052 0.02 6.7142 541.26 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.2052 0.02 6.7131 541.26 0.31 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.1108 0.01 18.08 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.1108 0.01 18.08 0.30 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.2054 0.01 6.4413 1757.02 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.2054 0.01 6.4403 1757.02 0.37 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.2125 0.0 6.3572 1076.99 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.2127 0.0 6.3581 1076.99 0.40 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.0 0.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.0 0.0 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.0907 -0.01 6.2623 191.91 0.45 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.1404 -0.01 6.4 313.45 0.42 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.0907 -0.01 6.2623 191.91 0.45 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.7161 -0.12 61.7403 25.6258 1260.37 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.7161 -0.12 61.7403 25.6258 1260.37 0.96 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.0008 -0.12 62.0351 292.70 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.0001 -0.12 62.0345 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 62.3015 25.7199 691.21 1.04 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.1301 -0.13 61.4752 164.59 0.92 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.2570 -0.13 62.2714 47.90 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.2570 -0.13 62.2714 47.90 0.84 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.1079 -0.13 62.194 711.53 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.1080 -0.13 62.1965 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 (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
Tata Nifty Auto Index Fund - Regular (G) 10.4931 -0.13 39.45 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.3915 -0.13 67.0527 86.51 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.3920 -0.13 67.0572 86.51 0.99 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 13.3688 -0.20 36.2583 1149.82 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.3685 -0.20 36.2591 1149.82 0.96 1000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.2678 -0.23 70.9539 293.15 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.2678 -0.23 70.9539 293.15 1.0 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.5822 -0.23 70.4836 19.0543 157.81 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.5839 -0.23 70.4992 19.0575 157.81 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.9810 -0.23 70.4522 58.29 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.9810 -0.23 70.4522 58.29 1.05 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 19.8283 -0.30 27.1338 13.3439 3156.98 1.13 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.5768 -0.35 98.1457 278.46 1.0 5000.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 13.9961 -0.36 37.589 12.09 1.01 500.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.6620 -0.39 75.7693 258.60 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.6620 -0.39 75.7693 258.60 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.6620 -0.39 75.7693 258.60 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.0024 -0.39 33.37 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
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.2091 -0.39 103.53 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.2091 -0.39 103.53 0.83 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.0071 -0.39 8.9431 11.1888 566.96 0.99 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.4257 -0.39 9.0164 398.64 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.4258 -0.39 9.0164 398.64 0.87 1000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.6074 -0.39 76.2185 274.45 1.09 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.6075 -0.39 76.2195 274.45 1.09 100.0 INVEST
Navi Nifty Bank Index Fund (G) 12.2628 -0.39 8.8392 537.19 0.79 10.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.8664 -0.40 70.06 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 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 99.2548 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