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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 S&P BSE Enhanced Value Index Fund (G) 22.5099 2.76 92.3874 244.77 1.03 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 17.5243 2.56 175.83 1.0 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.0960 2.53 15.8432 470.11 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.2104 2.52 15.7355 354.86 0.95 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.2105 2.52 15.7354 354.86 0.95 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 16.7821 2.52 15.9954 9.8331 513.75 1.0 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.0702 2.50 0.0 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.0702 2.50 0.0 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 16.5041 2.23 61.403 52.52 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 16.5041 2.23 61.403 52.52 0.99 1000.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) 10.0956 1.72 0.0 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (G) 10.0956 1.72 0.0 500.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 12.9816 1.72 25.2385 173.43 0.30 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 11.8755 1.72 148.50 0.45 5000.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 673.8903 1.72 25.2289 14.8080 16.1543 6373.51 0.40 100.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 11.8755 1.72 148.50 0.45 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 47.1677 1.72 24.4369 14.10 15.5763 80.86 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 137.6125 1.72 24.4369 14.1006 15.5770 80.86 0.0 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 29.2283 1.72 24.9063 12.8884 14.7028 598.15 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 37.0789 1.71 24.907 14.5290 15.8983 598.15 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 37.0789 1.71 24.907 14.5290 15.8983 598.15 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 29.2367 1.71 24.9291 12.8953 14.7094 598.15 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 29.2251 1.71 24.9083 12.8873 14.7003 598.15 0.58 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 183.3784 1.71 24.8933 14.3596 15.6699 305.36 0.0 5000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 23.7336 1.71 25.1917 14.7769 16.2714 1323.73 0.33 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 23.7342 1.71 25.1909 14.7779 16.2720 1323.73 0.33 100.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 11.1867 1.70 9.18 0.90 10.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.5849 1.67 67.2264 4120.90 0.92 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.3639 1.66 65.4289 106.10 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.3637 1.66 65.4286 106.10 0.99 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2047 1.66 0.0 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.4597 1.66 65.674 51.10 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.4604 1.66 65.6815 51.10 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.9585 1.65 66.6184 318.13 1.01 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.2880 1.64 68.33 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.2870 1.63 68.33 0.89 100.0 INVEST
SBI Nifty Index Fund (IDCW) 100.0830 1.62 28.7781 15.4828 15.9842 6152.41 0.50 5000.0 INVEST
SBI Nifty Index Fund (G) 195.0703 1.62 28.7772 15.4826 15.9489 6152.41 0.50 5000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 209.0877 1.62 28.9285 15.6350 16.2435 12186.35 0.40 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.6571 1.62 28.7336 15.3956 416.73 0.56 500.0 INVEST
DSP Nifty 50 Index Fund (G) 21.2869 1.62 28.9224 15.6352 16.1691 475.88 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 76.2517 1.62 29.0052 15.7687 16.4604 15301.17 0.41 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 151.3535 1.62 29.0051 15.7688 16.4605 15301.17 0.41 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.2552 1.62 28.9253 15.6346 16.1688 475.88 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 37.4720 1.62 28.6588 15.1047 15.6055 1349.27 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 37.4720 1.62 28.6588 15.1047 15.6055 1349.27 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.5503 1.62 28.6598 13.4557 14.3850 1349.27 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.5504 1.62 28.6602 13.4558 14.3850 1349.27 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 29.4486 1.62 28.6597 13.4497 14.3119 1349.27 0.59 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.2842 1.62 28.9653 1467.47 0.26 10.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 43.2786 1.62 28.7379 15.4738 16.0589 1128.37 0.60 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.8313 1.62 28.7372 15.3965 15.7720 749.81 0.48 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 137.5261 1.62 28.6025 15.4407 16.0062 605.56 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 25.4501 1.62 28.9324 15.5058 232.82 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 25.4501 1.62 28.9324 15.5058 232.82 0.45 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 223.4173 1.62 28.7371 15.3959 16.0011 749.81 0.48 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 178.2261 1.62 28.4051 15.2346 15.7132 623.90 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 178.2261 1.62 28.4051 15.2346 15.7132 623.90 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 47.6835 1.62 28.6955 15.4608 16.3164 1128.37 0.60 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.5531 1.62 28.9155 15.6094 16.2217 6758.80 0.38 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 221.8296 1.62 28.916 15.6105 16.2121 6758.80 0.38 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 45.3880 1.61 27.8967 14.8492 15.5632 277.84 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 123.0367 1.61 28.1069 14.8090 15.5130 277.84 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.1436 1.61 28.7944 383.97 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.1436 1.61 28.7944 383.97 0.42 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.2945 1.61 75.19 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.2945 1.61 75.19 0.56 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.5949 1.61 28.5535 31.62 0.57 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.5950 1.61 28.5519 31.62 0.57 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.3680 1.61 28.6187 531.88 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.3680 1.61 28.6187 531.88 0.51 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.4339 1.60 27.4421 14.6813 15.8217 3.31 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.0471 1.60 27.4426 14.6755 15.8194 3.31 1.04 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 14.2314 1.53 47.5261 21.97 0.99 10.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.2762 1.49 33.2216 105.64 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.2782 1.49 33.2417 105.64 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.2386 1.48 32.8217 138.78 0.90 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.3365 1.48 32.6135 15.4071 1184.34 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.3353 1.48 32.6134 15.4047 1184.34 0.92 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.0338 1.37 49.6677 1046.03 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 13.0340 1.37 49.6665 1046.03 0.98 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.4844 1.36 42.845 922.64 1.05 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.3620 1.36 901.01 1.01 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.4571 1.36 42.8423 21.0033 18.5569 1029.11 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.3195 1.36 42.8387 21.0033 18.5569 1029.11 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.3619 1.36 901.01 1.04 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 15.7922 1.36 42.5932 241.17 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 15.7921 1.36 42.5923 241.17 1.03 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 12.8128 1.36 59.40 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.3298 1.36 42.3669 36.06 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.3297 1.36 42.3645 36.06 1.0 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 22.6619 1.29 38.7509 17.9799 674.62 1.05 500.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 13.6240 1.26 42.29 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.0266 1.26 90.31 1.0 10.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.0265 1.26 90.31 1.0 10.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.6045 1.19 34.8931 21.2469 496.96 0.68 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.6045 1.19 34.8931 21.2469 496.96 0.68 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.2558 1.18 0.0 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.2560 1.18 0.0 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.3298 1.17 55.3549 127.27 0.72 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.3298 1.17 55.3549 127.27 0.72 1000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.1979 1.14 43.3277 87.54 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.1985 1.14 43.328 87.54 0.89 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.6020 1.09 60.8799 227.74 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.6020 1.09 60.8799 227.74 0.98 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.7390 1.06 49.4435 19.6372 17.7143 64.90 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 154.9747 1.06 49.2561 19.5865 17.6845 64.90 1.03 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.4406 1.04 49.1798 107.37 1.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.5251 0.95 56.72 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.5251 0.95 56.72 0.0 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 13.8911 0.87 57.4883 196.87 0.57 10.0 INVEST
DSP Nifty Next 50 Index Fund (G) 22.9744 0.87 58.1007 20.1432 17.2707 396.90 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 20.8330 0.87 58.101 20.1435 17.2709 396.90 0.0 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 14.3971 0.87 57.0913 116.85 0.83 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 20.5309 0.87 57.3659 19.5350 185.45 1.03 500.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 13.8124 0.87 57.4924 458.60 0.80 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 14.3971 0.87 57.0913 116.85 0.83 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 21.1677 0.87 57.5693 19.8256 17.3281 3145.51 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 25.5365 0.87 57.4578 19.5835 86.86 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 25.5363 0.87 57.4575 19.5832 86.86 0.80 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 52.3348 0.87 57.7632 19.8210 17.1094 3884.57 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 52.3343 0.87 57.7632 19.8206 17.1092 3884.57 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 16.0850 0.87 57.5632 668.56 0.84 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 14.4796 0.87 57.0064 68.09 0.92 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 14.4799 0.87 57.0079 68.09 0.92 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 16.0847 0.87 57.5634 668.56 0.84 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 13.5746 0.87 56.9663 15.36 1.01 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 13.5746 0.87 56.9663 15.36 1.01 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 16.9285 0.87 57.3398 152.62 0.83 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 16.9281 0.87 57.339 152.62 0.83 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 44.2307 0.87 56.8776 19.7675 16.9161 66.78 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 44.2307 0.87 56.8776 19.7675 16.9161 66.78 0.0 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 31.2648 0.80 54.8314 25.7955 1327.60 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 20.3753 0.80 54.8864 25.7971 1122.30 0.78 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 20.3753 0.80 54.8864 25.7971 1122.30 0.78 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 19.8779 0.80 55.5282 162.37 1.04 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 19.8808 0.80 55.529 162.37 1.04 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 15.4697 0.80 54.6444 305.92 1.02 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 15.4701 0.80 54.6469 305.92 1.02 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 15.7359 0.80 54.1496 322.54 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 15.7357 0.80 54.1492 322.54 0.95 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.5725 0.80 24.37 1.0 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.2195 0.80 96.16 1.0 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 16.6710 0.80 53.888 107.31 0.99 10.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.5724 0.80 24.37 1.0 1000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 15.5136 0.78 63.4611 243.81 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 15.5136 0.78 63.4611 243.81 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 15.5136 0.78 63.4611 243.81 0.0 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 19.1051 0.76 30.1491 14.8260 3031.77 1.13 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 15.4465 0.75 63.8017 158.18 0.92 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 15.4465 0.75 63.8034 158.18 0.92 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 12.2070 0.67 8.28 0.87 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.2070 0.67 8.28 0.87 100.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 13.0991 0.66 17.38 1.0 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 13.9097 0.66 38.4284 362.25 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 13.91 0.66 38.4328 362.25 1.02 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.4552 0.64 65.475 30.03 0.92 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.4552 0.64 65.4768 30.03 0.92 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.2915 0.64 65.4579 28.1266 1054.18 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.2915 0.64 65.4579 28.1266 1054.18 0.88 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.2321 0.64 65.3919 251.43 0.95 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 32.5650 0.64 65.7319 28.0927 661.31 1.04 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.2314 0.64 65.3915 251.43 0.95 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.33 0.64 123.41 1.0 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.2976 0.64 65.7692 550.22 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.2979 0.64 65.7706 550.22 1.01 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.3325 0.64 42.9884 38.07 1.03 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.9176 0.64 24.84 0.86 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 10.9171 0.64 24.84 0.86 1000.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.4489 0.64 43.4718 283.75 0.91 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.0596 0.60 0.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.0596 0.60 0.0 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.4075 0.59 30.7291 208.82 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.4075 0.59 30.7291 208.82 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.0869 0.59 30.6169 174.05 0.91 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.74 0.59 13.90 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 11.74 0.59 13.90 0.88 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.0488 0.57 796.24 1.08 500.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 15.2339 0.51 48.0644 10.25 1.02 500.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 13.6551 0.50 44.6622 11.22 1.01 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 12.8534 0.47 33.2097 19.96 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 12.8529 0.47 33.21 19.96 0.83 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 17.7267 0.38 74.2165 189.89 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.1880 0.38 51.59 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 17.7282 0.38 74.2312 189.89 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 15.4874 0.38 73.879 240.50 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 15.4874 0.38 73.879 240.50 1.0 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.1870 0.37 51.59 1.04 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.0063 0.23 692.47 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.0899 0.23 10.068 578.90 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.0899 0.23 10.068 578.90 0.45 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.3386 0.22 9.9458 2222.91 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.3382 0.22 9.944 2222.91 0.54 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.3555 0.17 9.571 876.95 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.3555 0.17 9.5699 876.95 0.45 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1078.4090 0.09 39.80 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1078.4254 0.09 39.80 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 10.8984 0.08 9.2473 342.26 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.4690 0.08 9.2663 342.26 0.46 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 10.9697 0.08 9.1219 283.49 0.42 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.2025 0.08 118.42 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.2025 0.08 118.42 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.4397 0.08 16.51 0.40 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.4397 0.08 16.51 0.40 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 10.9292 0.08 9.1479 158.67 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 10.9292 0.08 9.1479 158.67 0.45 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.23 0.07 9.0884 223.11 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.2292 0.07 9.086 223.11 0.0 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 V1 Index Fund - Reg (G) 11.0145 0.07 9.3251 571.78 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.8318 0.06 108.80 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.8318 0.06 108.80 0.33 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.7925 0.05 8.0417 67.67 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.7925 0.05 8.0417 67.67 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.6239 0.04 8.229 4881.18 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3625 0.04 8.2787 4881.18 0.41 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.8185 0.04 8.1039 30.85 0.50 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8185 0.04 8.1039 30.85 0.50 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 10.9157 0.03 9.1341 146.21 0.58 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 10.9159 0.03 9.1361 146.21 0.58 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.1304 0.03 8.4908 2174.0 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.1297 0.03 8.4914 2174.0 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.8589 0.03 8.4567 168.98 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.8589 0.03 8.4567 168.98 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.8589 0.03 8.4567 168.98 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.1771 0.03 8.6094 710.72 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5177 0.03 8.8016 710.72 0.36 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.0463 0.03 9.1467 333.95 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4576 0.03 9.1565 333.95 0.34 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.1403 0.02 8.4045 380.65 0.35 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3346 0.02 8.0657 8346.60 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.8614 0.02 8.0962 401.32 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.8614 0.02 8.0962 401.32 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.1393 0.02 8.4043 380.65 0.35 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.5840 0.02 8.0506 8346.60 0.41 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.6943 0.02 242.42 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.6942 0.02 242.42 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.6844 0.02 27.74 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.6849 0.02 27.74 0.76 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.8440 0.02 139.11 0.37 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 10.9398 0.02 8.0335 355.10 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 10.9398 0.02 8.0335 355.10 0.38 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1069.9432 0.02 65.02 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1069.9330 0.02 65.02 0.0 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.7476 0.02 46.33 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.7474 0.02 46.33 0.48 5000.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.8002 0.02 7.5674 1224.17 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.7998 0.02 7.5634 1224.17 0.32 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 10.8952 0.02 8.1302 744.02 0.34 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.1431 0.02 8.1718 870.77 0.40 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.6630 0.02 82.09 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.6628 0.02 82.09 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.1431 0.02 8.1718 870.77 0.40 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.2939 0.02 9.0871 2491.56 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.2973 0.02 9.0863 2491.56 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 10.9693 0.02 7.5158 190.43 0.36 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.0479 0.02 7.9392 91.80 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.0478 0.02 7.9403 91.80 0.46 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 10.9693 0.02 7.5158 190.43 0.36 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.0180 0.01 7.477 575.25 0.31 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.6944 0.01 46.58 0.35 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.0180 0.01 7.4759 575.25 0.31 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.0467 0.01 8.1218 178.56 0.47 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.0467 0.01 8.1208 178.56 0.47 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.7799 0.01 7.8357 110.75 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.7982 0.01 7.9302 33.53 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.7799 0.01 7.8357 110.75 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.7799 0.01 7.8357 110.75 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.7981 0.01 7.9292 33.53 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 10.9182 0.01 8.024 165.88 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.0222 0.01 8.0364 1760.36 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.0222 0.01 8.0364 1760.36 0.37 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3532 0.01 8.027 165.88 0.41 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.7829 0.01 39.74 0.42 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.0864 0.01 9.3226 595.38 0.37 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.1152 0.01 8.0867 1896.75 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.1152 0.01 8.0867 1896.75 0.43 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.0321 0.01 7.9779 1079.31 0.43 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.0323 0.01 7.9798 1079.31 0.43 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.7721 0.01 7.6682 157.36 0.64 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.7727 0.01 7.6742 157.36 0.64 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.0469 0.01 7.5815 83.94 0.35 500.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 10.9135 0.01 7.8601 76.53 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 10.9135 0.01 7.8601 76.53 0.30 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.0468 0.01 7.5805 83.94 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.7792 0.01 39.26 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.7792 0.01 39.26 0.51 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.8046 0.01 8.0773 296.50 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.8046 0.01 8.0773 296.50 0.36 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.0955 0.01 7.784 840.27 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.0955 0.01 7.784 840.27 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.0955 0.01 7.784 840.27 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.7660 0.01 7.8649 134.06 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.7659 0.01 7.8639 134.06 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 10.9171 0.01 7.8957 109.35 0.41 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 10.9433 0.01 7.6884 2928.46 0.30 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3343 0.01 7.8945 109.35 0.41 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.6729 0.01 7.5802 2928.46 0.30 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 10.9746 0.01 7.6691 457.33 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 10.9746 0.01 7.6691 457.33 0.39 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.0152 0.01 7.9985 7927.61 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.0106 0.01 8.071 748.32 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.0112 0.01 8.0716 748.32 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.0897 0.01 7.8481 4172.39 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.0897 0.01 7.8481 4172.39 0.50 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.0513 0.01 7.806 549.46 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.0548 0.01 7.8065 549.46 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.7374 0.01 7.6135 10008.79 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.7363 0.01 7.6132 10008.79 0.40 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.8002 0.0 7.9114 80.64 0.42 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 10.9717 0.0 7.6016 106.45 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 10.9941 0.0 8.0427 2060.45 0.31 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.1302 0.0 8.3105 2275.17 0.0 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 10.9941 0.0 8.0416 2060.45 0.31 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.0154 0.0 7.9931 7927.61 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.1302 0.0 8.3105 2275.17 0.0 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.8418 0.0 7.5447 50.27 0.45 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.7958 0.0 7.9472 185.75 0.34 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.8427 0.0 7.5441 50.27 0.45 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 10.9706 0.0 7.5897 106.45 0.0 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.0526 0.0 7.7125 10182.22 0.40 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.0528 0.0 7.7124 10182.22 0.40 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 10.9747 0.0 7.9868 1187.19 0.36 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.1846 0.0 8.8918 823.67 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.1845 0.0 8.8919 823.67 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.0587 0.0 7.7342 332.64 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.0582 0.0 7.7335 332.64 0.35 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.0427 0.0 7.7536 1097.37 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.0427 0.0 7.7536 1097.37 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.0427 0.0 7.7536 1097.37 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.1417 0.0 7.668 3329.18 0.42 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.1422 0.0 7.6676 3329.18 0.42 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.1358 0.0 7.7453 10350.53 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.1366 0.0 7.7457 10350.53 0.36 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4901 0.0 7.6891 480.75 0.41 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.0998 0.0 7.6574 8772.07 0.40 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.0287 0.0 7.6864 480.75 0.41 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.10 0.0 7.6572 8772.07 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 10.9626 0.0 7.7872 1543.05 0.40 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.8253 0.0 8.12 87.67 0.0 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 10.9973 0.0 7.512 839.03 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 10.9977 0.0 7.5118 839.03 0.39 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.8253 0.0 8.12 87.67 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 10.9595 0.0 7.7874 1543.05 0.40 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.8385 0.0 7.8629 280.02 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.8340 0.0 7.7688 116.14 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.8339 0.0 7.7678 116.14 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.8384 0.0 7.8619 280.02 0.41 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.7562 0.0 7.6837 175.92 0.42 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.8323 -0.54 0.0 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.8323 -0.54 0.0 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.5668 -0.54 109.16 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.5668 -0.54 109.16 1.0 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.1995 -0.54 19.75 1.0 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.1983 -0.54 19.75 1.0 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.6345 -0.54 25.8592 359.16 0.92 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.6347 -0.54 25.8587 359.16 0.92 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 16.8542 -0.63 47.4745 17.0575 144.81 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 16.8542 -0.63 47.4745 17.0575 144.81 1.04 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.4128 -0.97 57.6979 32.68 0.99 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.4129 -0.97 57.699 32.68 0.99 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.4129 -0.97 57.699 32.68 0.99 1000.0 INVEST