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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.8037 2.24 69.6855 86.51 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.8031 2.24 69.6801 86.51 0.99 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.7242 2.20 39.45 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.7242 2.20 39.45 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.7242 2.20 39.45 0.0 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.5149 2.06 10.9054 537.19 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.7017 2.06 11.0844 398.64 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.7016 2.06 11.0844 398.64 0.87 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.3562 2.05 11.0079 11.9445 566.96 0.99 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.4180 2.05 103.53 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.4180 2.05 103.53 0.83 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.19 1.88 33.37 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.19 1.88 33.37 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.19 1.88 33.37 0.0 5000.0 INVEST
SBI Nifty Index Fund (G) 200.8190 1.64 25.9424 15.5683 14.9802 7310.91 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 103.0329 1.64 25.9432 15.5687 15.0138 7310.91 0.48 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.4357 1.63 26.0956 15.7001 15.2684 8775.12 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 228.4550 1.63 26.0962 15.7012 15.2603 8775.12 0.35 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.5406 1.63 26.0341 449.43 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.5406 1.63 26.0341 449.43 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.9563 1.63 25.649 56.67 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.9564 1.63 25.6463 56.67 0.50 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 78.5074 1.63 26.113 15.8112 15.4649 16695.0 0.41 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 155.8308 1.63 26.1129 15.8112 15.4649 16695.0 0.41 5000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 215.3433 1.63 26.1089 15.7065 15.2759 13787.83 0.36 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.7073 1.63 26.0838 1846.80 0.26 10.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.2040 1.63 25.8957 15.4758 468.87 0.56 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.4139 1.63 25.8132 13.5698 13.4444 1631.66 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.4139 1.63 25.8128 13.5699 13.4445 1631.66 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.3093 1.63 25.8127 13.5640 13.3993 1631.66 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.5668 1.63 25.8108 15.2209 14.6533 1631.66 0.59 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.5050 1.63 25.9403 15.5007 15.0716 846.19 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.5668 1.63 25.8108 15.2209 14.6533 1631.66 0.59 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 230.0092 1.63 25.9402 15.5005 15.0804 846.19 0.47 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.8230 1.63 26.0602 15.7130 15.2003 520.26 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (G) 21.9145 1.63 26.0577 15.7133 15.2005 520.26 0.0 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 126.5043 1.63 25.2548 15.0777 14.5378 296.05 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 46.6671 1.63 25.14 14.9547 14.5906 296.05 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.5444 1.63 25.8939 15.5673 15.0978 1219.39 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.0782 1.63 25.8528 15.5539 15.3532 1219.39 0.60 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.7850 1.63 25.7335 631.09 0.46 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.7850 1.63 25.7335 631.09 0.46 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.2016 1.63 26.0741 15.5957 246.41 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.2016 1.63 26.0741 15.5957 246.41 0.45 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 141.5583 1.63 25.7923 15.5299 15.0685 700.96 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.5919 1.62 69.55 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.5919 1.62 69.55 0.56 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 183.3576 1.62 25.5348 15.3155 14.7775 658.52 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 183.3576 1.62 25.5348 15.3155 14.7775 658.52 0.0 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 12.1661 1.61 159.17 0.44 5000.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 13.3054 1.61 22.8966 169.05 0.30 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 12.1660 1.61 159.17 0.44 5000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 24.3448 1.61 22.9399 15.2973 15.1689 1485.64 0.31 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 24.3454 1.61 22.9398 15.2982 15.1694 1485.64 0.31 100.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 690.7087 1.61 22.8358 15.2520 15.0124 6802.05 0.36 100.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 187.7958 1.61 22.5148 14.8838 14.5493 330.99 0.0 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 29.9484 1.61 22.5967 13.3592 13.5959 657.61 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 29.9497 1.61 22.5888 13.3574 13.5958 657.61 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 29.9582 1.61 22.6109 13.3649 13.6032 657.61 0.58 5000.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (G) 10.3367 1.61 51.03 0.80 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) 10.3367 1.61 51.03 0.80 500.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 37.9947 1.61 22.5932 15.0056 14.7843 657.61 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 37.9947 1.61 22.5932 15.0056 14.7843 657.61 0.58 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.5980 1.60 24.7404 14.5593 14.8921 3.54 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.7891 1.60 24.74 14.5534 14.8897 3.54 1.04 500.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 140.7762 1.60 21.971 14.5453 14.4408 78.59 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 48.2520 1.60 21.9707 14.5452 14.4403 78.59 0.0 5000.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 11.4421 1.59 8.50 0.90 10.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.9337 1.47 32.1795 122.87 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.9358 1.47 32.2007 122.87 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.8993 1.47 31.9558 163.10 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.3016 1.46 31.7653 16.0785 1363.98 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.3003 1.46 31.7645 16.0760 1363.98 0.93 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.7465 1.43 984.43 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.7466 1.43 984.43 1.02 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.0744 1.42 37.6374 1118.22 0.86 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.8716 1.42 37.2273 56.90 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.8715 1.42 37.2264 56.90 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.2949 1.42 37.5596 19.9853 18.2534 1345.87 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.0776 1.42 37.5578 19.9855 18.2535 1345.87 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.3748 1.42 37.3621 269.29 1.01 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.3748 1.42 37.3621 269.29 1.01 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.2907 1.42 70.83 1.0 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.4856 1.28 19.1329 347.90 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.0835 1.28 18.03 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.0846 1.28 18.03 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.4857 1.28 19.1302 347.90 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.7341 1.27 6.84 1.0 10.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.4304 1.27 105.45 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.4304 1.27 105.45 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.9371 1.27 99.84 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.9371 1.27 99.84 0.88 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.2027 1.26 56.76 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.2026 1.26 56.76 1.01 1000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.8867 1.18 38.012 18.4448 1105.07 1.05 500.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 14.3472 1.16 37.1062 68.86 0.97 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.6762 1.13 131.62 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.6761 1.13 131.62 1.0 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.5733 1.12 78.18 0.95 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.6413 1.12 29.75 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.6413 1.12 29.75 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.6413 1.12 29.75 0.0 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.6887 1.08 50.6457 151.46 0.80 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.2071 1.07 0.0 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2071 1.07 0.0 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.2047 1.07 54.0298 317.59 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.2047 1.07 54.0298 317.59 0.87 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 167.5530 1.05 49.7311 20.1981 18.8812 76.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 85.1297 1.05 49.9191 20.2490 18.9113 76.32 1.03 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.9367 1.02 34.9456 19.6462 642.22 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.9367 1.02 34.9456 19.6462 642.22 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.4512 1.02 48.26 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.4514 1.02 48.26 0.70 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.1553 0.96 44.3967 142.34 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.1545 0.95 44.396 142.34 0.74 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.0945 0.95 98.70 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.0945 0.95 98.70 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.7427 0.95 34.1419 28.41 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.7421 0.95 34.1399 28.41 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.0710 0.92 18.16 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.0710 0.91 18.16 0.73 100.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 14.1226 0.90 38.0711 12.09 1.01 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.6142 0.86 63.1819 30.47 0.99 10.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.7495 0.86 39.8365 49.50 1.03 500.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.9048 0.86 40.2997 368.54 0.91 5000.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 13.5030 0.84 10.13 0.72 100.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 14.5224 0.84 20.11 1.0 5000.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 13.5020 0.84 10.13 0.72 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.3057 0.83 59.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.3057 0.83 59.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.3057 0.83 59.51 0.0 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.0198 0.83 32.4973 612.54 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.0202 0.83 32.501 612.54 1.02 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.0056 0.72 66.9789 288.76 0.57 10.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.5871 0.72 67.477 22.9525 826.58 0.78 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.9626 0.72 67.4001 604.96 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.5168 0.72 67.7537 22.9044 20.5019 4909.40 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.5877 0.72 67.4869 22.9538 826.58 0.78 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.5179 0.72 67.7558 22.9051 20.5023 4909.40 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.5492 0.72 67.1858 23.0102 192.70 0.84 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.5273 0.72 67.7786 23.1316 20.6538 520.02 0.0 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.4637 0.72 67.5447 22.8426 20.6882 3833.32 0.80 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 24.0548 0.72 67.7794 23.1320 20.6541 520.02 0.0 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.4856 0.72 67.1965 22.5864 109.99 0.80 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.5487 0.72 67.1858 23.0092 192.70 0.84 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.4854 0.72 67.1972 22.5861 109.99 0.80 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.7043 0.72 67.0564 22.5432 259.55 1.03 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.7140 0.72 66.9447 95.25 0.92 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.7291 0.71 67.0988 95.25 0.92 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.0749 0.71 66.8754 22.7162 20.2732 80.06 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.0749 0.71 66.8754 22.7162 20.2732 80.06 0.0 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.6748 0.71 66.8917 34.59 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.6748 0.71 66.8935 34.59 0.79 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.6412 0.71 67.2146 165.80 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.6412 0.71 67.213 165.80 0.83 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.3004 0.64 72.9312 27.0433 5496.24 0.92 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.1580 0.64 163.61 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.1580 0.64 163.61 0.90 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.4950 0.64 71.3768 73.32 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.4958 0.64 71.3846 73.32 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 16.9219 0.64 72.0825 489.47 1.01 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.5515 0.64 487.55 1.0 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.5104 0.64 71.1406 192.58 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.5107 0.64 71.1418 192.58 0.99 5000.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 16.9108 0.64 54.8991 14.43 1.02 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.7053 0.56 77.0087 274.45 1.09 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.7052 0.56 77.0077 274.45 1.09 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.4720 0.55 77.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.4720 0.55 77.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.4720 0.55 77.65 0.0 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.2676 0.54 38.0244 187.71 0.91 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.7579 0.54 76.5357 258.60 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.7579 0.54 76.5357 258.60 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.7579 0.54 76.5357 258.60 0.0 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.6186 0.54 38.1225 224.51 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.6186 0.54 38.1225 224.51 0.0 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.8053 0.48 57.9995 400.29 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.8048 0.48 57.9963 400.29 1.01 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 33.9575 0.48 58.1066 26.6183 1527.86 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.1210 0.48 58.0997 26.6257 1269.37 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.1210 0.48 58.0997 26.6257 1269.37 0.80 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 21.5941 0.48 58.6553 26.8407 184.32 1.02 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.1012 0.48 57.5726 399.16 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 21.5973 0.48 58.6567 26.8413 184.32 1.02 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.0873 0.48 57.2686 137.90 0.99 10.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.1010 0.48 57.5722 399.16 0.95 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.5274 0.47 57.1972 129.90 0.93 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.9115 0.42 70.06 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9115 0.42 70.06 0.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 17.4969 0.40 56.7317 280.68 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 17.4968 0.40 56.7322 280.68 0.98 100.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 24.7447 0.37 98.609 401.51 1.03 500.0 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 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
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 (G) 11.2620 0.25 6.6801 567.13 0.42 1000.0 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
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.4907 0.24 28.94 0.86 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.2965 0.24 62.4711 47.90 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.2965 0.24 62.4711 47.90 0.84 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.1495 0.24 62.396 711.53 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.1494 0.24 62.395 711.53 1.01 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4912 0.24 28.94 0.86 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.0389 0.24 62.232 292.70 0.89 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.2795 0.24 62.5006 25.8214 691.21 1.04 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.0395 0.24 62.2331 292.70 0.89 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.1715 0.24 61.6704 164.59 0.92 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.5623 0.24 48.42 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.5750 0.24 48.42 1.0 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.7824 0.22 61.8967 25.7161 1260.37 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.7824 0.22 61.8967 25.7161 1260.37 0.96 100.0 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
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1096.6889 0.21 6.6668 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 (IDCW-A) 11.3441 0.19 6.6004 876.94 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.3441 0.19 6.6004 876.94 0.40 1000.0 INVEST
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
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
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
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.3608 0.15 6.5022 890.17 0.40 1000.0 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
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.0110 0.15 6.3433 109.44 0.37 1000.0 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
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
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
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 (IDCW) 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 (G) 11.1296 0.13 6.5166 353.63 0.40 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.6062 0.13 70.4989 19.1055 157.81 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.2888 0.13 70.9715 293.15 1.0 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.6079 0.13 70.5144 19.1088 157.81 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.2887 0.13 70.9705 293.15 1.0 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.0040 0.13 70.4601 58.29 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.0040 0.13 70.4601 58.29 1.05 100.0 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
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.8503 0.13 5.8865 27.69 0.76 500.0 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
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
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
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
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.1319 0.13 20.44 0.45 5000.0 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
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 (G) 11.0227 0.10 6.6954 284.06 0.41 1000.0 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
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 (G) 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
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 (IDCW) 11.2739 0.08 6.4429 4235.51 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.2739 0.08 6.4429 4235.51 0.50 500.0 INVEST
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 (G) 11.2005 0.08 6.5659 795.72 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.2011 0.08 6.5655 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 (G) 11.1047 0.08 6.7421 77.96 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.1047 0.08 6.7421 77.96 0.30 5000.0 INVEST
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 (G) 11.1481 0.08 6.4288 1565.39 0.40 500.0 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
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 (IDCW) 10.9516 0.07 6.1603 110.25 0.0 5000.0 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
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.1512 0.07 6.2829 1205.47 0.36 100.0 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
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 (G) 1087.1639 0.07 6.3227 65.42 0.0 1000.0 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
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
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 (IDCW) 11.0216 0.06 6.5084 50.98 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.0207 0.06 6.509 50.98 0.45 500.0 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 (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) 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 (G) 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
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
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
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 (IDCW) 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 (G) 10.9811 0.03 6.5309 247.60 0.39 1000.0 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
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
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 CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.0971 0.02 6.3593 168.12 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.1463 0.02 6.6907 298.96 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.1462 0.02 6.6898 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
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.1738 0.02 6.363 168.12 0.41 1000.0 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 0.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.0 0.0 0.0 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.0907 -0.01 6.2623 191.91 0.45 100.0 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
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.5653 -0.06 97.1216 278.46 1.0 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.6326 -0.12 998.42 1.09 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.3099 -0.44 35.38 1149.82 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 13.3101 -0.44 35.3803 1149.82 0.96 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.6754 -0.53 54.1971 38.28 1.01 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.6753 -0.53 54.196 38.28 1.01 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.1235 -0.69 31.50 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.1235 -0.69 31.50 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.1235 -0.69 31.50 0.0 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 17.1963 -0.72 40.9805 12.9797 140.89 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 17.1963 -0.72 40.9805 12.9797 140.89 1.04 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 19.6720 -0.79 27.1338 13.3439 3156.98 1.13 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 404.54 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 404.54 0.32 500.0 INVEST