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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Nifty Smallcap 50 IF (G) 11.6927 1.32 16.6447 57.42 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 11.6926 1.32 16.6437 57.42 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 10.1998 1.31 15.9714 55.28 1.0 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 10.1998 1.31 15.9714 55.28 1.0 500.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 11.2980 1.30 3.45 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 11.2980 1.30 3.45 1.04 100.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 11.2937 1.23 5.30 1.02 500.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 12.7428 1.14 20.52 1.01 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 14.2301 1.12 22.9021 85.94 1.04 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 14.2321 1.12 22.9035 85.94 1.04 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 14.6276 1.12 23.1508 640.82 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 14.6276 1.12 23.1508 640.82 0.80 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 11.1197 1.12 133.72 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 11.1197 1.12 133.72 1.01 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 12.0231 1.12 22.691 40.33 1.0 10.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 22.4548 1.12 23.0326 32.9194 701.56 1.02 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 11.1158 1.12 179.09 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.1159 1.12 179.09 1.01 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 22.1988 1.11 18.5074 36.6737 341.01 1.03 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 20.0089 1.11 18.6859 428.15 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 20.0089 1.11 18.6859 428.15 1.0 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 11.3448 1.11 22.8231 119.43 1.0 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 11.3449 1.11 22.8228 119.43 1.0 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 10.5551 1.11 9.01 1.03 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 10.5551 1.11 9.01 1.03 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 10.9881 1.11 12.64 1.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 10.4029 1.09 18.9202 80.19 1.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 10.4033 1.09 18.9193 80.19 1.0 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 11.1670 1.09 9.35 1.0 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 11.03 1.07 36.97 1.01 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 11.03 1.07 36.97 1.01 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.9816 1.04 6.81 1.0 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.9816 1.04 6.81 1.0 1000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 13.5914 1.02 16.3279 313.96 0.80 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 13.5914 1.02 16.3279 313.96 0.80 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 9.8551 1.02 14.12 1.03 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 9.8551 1.02 14.12 1.03 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 10.2254 1.0 0.0 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 9.9464 1.0 10.1277 122.72 0.87 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 10.2018 1.0 151.09 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 10.2018 1.0 151.09 0.0 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 10.0448 0.97 13.7023 103.95 0.58 10.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 37.8292 0.97 13.6374 19.1313 7.9620 2613.03 0.65 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 37.8290 0.97 13.6375 19.1311 7.9619 2613.03 0.65 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 11.6373 0.96 13.5313 454.92 0.84 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 15.3117 0.96 13.59 19.2015 2118.99 0.79 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 11.6375 0.96 13.5333 454.92 0.84 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 18.4916 0.96 13.2647 19.0224 61.34 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 18.4917 0.96 13.2653 19.0227 61.34 0.80 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 12.2593 0.96 14.0145 99.79 0.83 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 12.2596 0.96 14.0152 99.79 0.83 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 14.8785 0.96 13.5339 18.5520 124.90 0.97 500.0 INVEST
DSP Nifty Next 50 Index Fund (G) 16.5814 0.96 13.9012 19.4237 252.31 0.0 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 9.9979 0.96 13.3883 361.97 0.80 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 12.3244 0.96 19.2769 174.96 1.06 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 12.3244 0.96 19.2769 174.96 1.06 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 17.5087 0.96 19.9013 27.8211 12.0682 540.48 0.0 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 10.4348 0.96 13.7469 82.47 0.83 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 10.4348 0.96 13.7469 82.47 0.83 500.0 INVEST
IDBI Nifty Next 50 Index Fund (G) 32.0819 0.96 13.5852 18.7897 7.8693 51.98 0.0 5000.0 INVEST
IDBI Nifty Next 50 Index Fund (IDCW) 32.0819 0.96 13.5852 18.7897 7.8693 51.98 0.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 11.2011 0.96 13.81 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 11.2012 0.96 13.81 1.0 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 10.4956 0.96 13.1516 38.03 1.04 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 10.4954 0.96 13.1482 38.03 1.04 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 12.0723 0.94 19.6652 572.68 1.05 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 10.8211 0.93 14.5963 71.85 1.0 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 116.2347 0.93 15.4251 22.9842 9.5887 55.11 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 10.4741 0.92 19.86 1.05 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 10.4740 0.92 19.86 1.05 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 10.5316 0.92 55.28 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 10.5316 0.92 55.28 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 10.5316 0.92 55.28 0.0 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 10.6044 0.92 20.3514 13.10 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 10.6048 0.92 20.3504 -65.3658 -47.5992 13.10 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 10.8655 0.92 17.8509 47.12 1.03 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 10.8650 0.92 17.8506 47.12 1.03 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 10.7010 0.91 13.09 1.0 10.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 17.8318 0.81 14.8024 24.17 418.39 1.05 500.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 10.6716 0.80 4.75 1.0 500.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 10.7776 0.78 9.05 1.0 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.6802 0.77 108.93 0.95 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.6804 0.77 108.93 0.95 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 11.6562 0.75 26.5355 42.03 0.98 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 11.6562 0.75 26.5355 42.03 0.98 500.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 21.2426 0.71 14.7071 23.2613 176.64 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 21.2426 0.71 14.7071 23.2613 176.64 0.45 5000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 10.8057 0.71 13.1688 69.36 0.62 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 10.7969 0.71 12.6978 102.45 0.90 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 10.8057 0.71 13.1688 69.36 0.62 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 15.7893 0.71 12.8057 21.6988 1001.52 1.0 500.0 INVEST
AXIS Nifty 100 Index Fund (G) 15.7883 0.71 12.8058 21.6962 1001.52 1.0 500.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 11.7738 0.70 17.5793 143.22 0.90 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 11.6972 0.70 16.7968 18.81 1.02 500.0 INVEST
SBI Nifty Index Fund (G) 162.9342 0.68 14.7249 23.3623 12.1453 3829.65 0.50 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 17.7620 0.68 14.8462 23.4889 312.69 0.0 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 185.1336 0.68 14.8495 23.4599 12.3335 4465.53 0.34 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 24.6643 0.68 14.8491 23.4528 12.3460 4465.53 0.34 100.0 INVEST
Navi Nifty 50 Index Fund (G) 11.9197 0.68 14.9241 778.95 0.26 10.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 15.5862 0.68 14.6854 23.2195 264.57 0.60 500.0 INVEST
UTI-Nifty 50 Index Fund (G) 126.2667 0.68 14.9912 23.7666 12.6890 10614.99 0.30 5000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 174.4882 0.68 14.8521 23.5593 12.4667 8267.68 0.40 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 31.3161 0.68 14.4946 22.7693 11.7806 753.55 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 31.3161 0.68 14.4946 22.7693 11.7806 753.55 0.59 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 186.6052 0.68 14.5791 23.1421 12.1591 566.52 0.60 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 10.5356 0.68 14.5298 14.75 0.62 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 10.5358 0.68 14.5308 -90.1252 -75.2579 14.75 0.62 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 39.8438 0.68 14.703 23.3757 12.5884 720.30 0.60 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 12.0150 0.68 14.6907 282.09 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 12.0150 0.68 14.6907 282.09 0.51 100.0 INVEST
IDBI Nifty 50 Index Fund (G) 34.4708 0.68 14.2378 22.6559 11.7048 196.82 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 149.2132 0.68 14.5831 23.0664 11.8975 504.0 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 149.2132 0.68 14.5831 23.0664 11.8975 504.0 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 10.9757 0.67 14.7282 246.72 0.42 500.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 10.9757 0.67 14.7282 246.72 0.42 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 35.6923 0.67 14.6903 23.2957 12.1705 2.51 1.04 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 14.1324 0.67 20.0673 2089.74 0.91 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 10.3134 0.66 19.7075 143.97 0.97 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 10.7081 0.66 20.85 1.0 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 10.7081 0.66 20.85 1.0 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 11.3426 0.66 26.48 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 11.3425 0.66 26.48 0.99 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 12.7401 0.59 10.1502 129.76 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 12.7401 0.59 10.1502 129.76 1.04 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 11.7254 0.56 16.82 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 11.7254 0.56 16.82 0.99 1000.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 11.0544 0.55 15.5653 162.47 0.30 5000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 20.2183 0.55 15.5741 23.4095 13.0140 954.12 0.27 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 20.2188 0.55 15.5756 23.4105 13.0145 954.12 0.27 100.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 574.1004 0.55 15.5438 23.5296 12.9888 4636.45 0.40 100.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 10.1186 0.55 0.0 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 10.1186 0.55 0.0 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 31.6373 0.55 15.0732 23.2010 12.6480 425.77 0.75 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 31.6373 0.55 15.0732 23.2010 12.6480 425.77 0.75 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 10.0609 0.25 14.90 1.0 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 10.0609 0.25 14.90 1.0 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 12.4515 0.25 26.0465 160.46 1.0 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 12.4514 0.25 26.0467 160.46 1.0 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 11.3933 0.25 26.2905 103.37 0.80 10.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 15.7855 0.25 26.4894 27.4310 387.96 1.01 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 15.8748 0.12 10.5487 14.0484 2664.03 1.12 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.3099 0.12 176.01 0.45 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.3098 0.12 176.01 0.45 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 10.4362 0.12 74.76 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 10.4362 0.12 74.76 0.30 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 10.5096 0.11 8.848 1979.44 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 10.5095 0.11 8.847 1979.44 0.31 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 10.7949 0.11 11.0415 2301.34 0.36 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 10.7982 0.11 11.0423 2301.34 0.36 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 10.5268 0.11 8.9471 717.09 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 10.5262 0.11 8.9454 717.09 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.3323 0.10 94.17 0.41 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 10.5329 0.10 8.7256 7876.32 0.35 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 10.5326 0.10 8.727 7876.32 0.35 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 10.5557 0.10 319.55 0.30 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 10.6175 0.10 8.6612 4222.07 0.55 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 10.6175 0.10 8.6623 4222.07 0.55 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5561 0.10 319.55 0.30 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.3169 0.09 177.19 0.37 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 10.4428 0.09 117.28 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4431 0.09 117.28 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 10.4367 0.09 134.86 0.58 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 10.4368 0.09 134.86 0.58 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.3258 0.08 41.87 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.3258 0.08 41.87 0.51 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 10.5004 0.08 287.47 0.41 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 10.5431 0.07 8.8342 1691.78 0.35 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.3581 0.07 112.87 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.3582 0.07 112.87 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 10.5430 0.07 8.8332 1691.78 0.35 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 10.6383 0.06 8.6949 819.69 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 10.6383 0.06 8.6949 819.69 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 10.6383 0.06 8.6949 819.69 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.3592 0.06 304.93 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.3592 0.06 304.93 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 10.4486 0.06 156.50 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4487 0.06 156.50 0.40 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 10.6705 0.06 8.4026 3342.64 0.37 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 10.6710 0.05 8.4066 3342.64 0.37 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 10.6358 0.05 8.4124 9104.98 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 10.6356 0.05 8.4104 9104.98 0.39 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.3398 0.05 32.52 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.3398 0.05 32.52 0.40 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 10.4824 0.04 323.97 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 10.4824 0.04 323.97 0.0 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 10.4570 0.04 149.79 0.45 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 10.4569 0.04 149.79 0.45 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 10.4752 0.04 7.9628 2833.02 0.37 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 10.5007 0.04 461.69 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 10.5007 0.04 461.69 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 10.4969 0.04 8.5635 1469.32 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 10.4939 0.04 8.5336 1469.32 0.40 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.2309 0.04 44.72 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 10.6527 0.04 8.1778 10702.76 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 10.6520 0.04 8.1751 10702.76 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 10.5784 0.04 98.72 0.42 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 10.5787 0.03 98.72 0.42 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 10.5579 0.03 1210.75 0.43 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 10.5577 0.03 1210.75 0.43 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 10.5765 0.03 7.9995 11226.60 0.39 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 10.5763 0.03 7.9975 11226.60 0.39 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 10.5245 0.03 7.1665 547.27 0.30 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 10.5244 0.03 7.1655 547.27 0.30 5000.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.2709 0.03 594.58 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.2708 0.03 594.58 0.32 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 10.5898 0.03 446.17 0.39 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 10.5864 0.03 446.17 0.39 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.3073 0.02 228.30 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.3072 0.02 228.30 0.63 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.2854 0.02 176.67 0.41 5000.0 INVEST
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW) 10.6453 0.02 6.4849 2513.62 0.30 500.0 INVEST
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G) 10.6443 0.02 6.4749 2513.62 0.30 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 10.4692 0.02 7.0952 180.37 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 10.4691 0.01 7.0931 180.37 0.36 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.3569 0.01 86.55 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.3569 0.01 86.55 0.0 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.3325 0.01 240.59 0.46 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.3325 0.01 240.59 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.3737 0.01 48.64 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.3746 0.01 48.64 0.45 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 10.5446 0.01 79.02 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.5446 0.01 79.02 0.36 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.2278 0.01 7.9181 10281.83 0.37 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.2267 0.01 7.9127 10281.83 0.37 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 V1 Index Fund - Reg (G) 10.5458 0.01 485.10 0.37 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 10.7678 0.01 206.01 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 10.7687 0.01 206.01 0.0 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 10.5122 0.0 7.534 819.89 0.38 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 10.4894 0.0 111.66 0.0 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 10.5118 0.0 7.5299 819.89 0.38 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 10.4898 0.0 111.66 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.3256 0.0 42.80 0.41 5000.0 INVEST
Aditya Birla SL CRISIL Liquid Overnight ETF 1000.0 0.0 52.13 0.58 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1031.0188 -0.01 42.27 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1031.0033 -0.01 42.27 0.0 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 10.4299 -0.01 679.25 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 10.8262 -0.01 2006.39 0.53 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 10.66 -0.01 401.32 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 10.6609 -0.01 401.32 0.35 500.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 10.4967 -0.01 540.23 0.35 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 10.8258 -0.01 2006.39 0.53 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 10.5782 -0.01 431.67 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 10.5782 -0.01 431.67 0.45 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 10.4695 -0.01 334.76 0.45 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 10.4695 -0.01 334.76 0.45 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 10.6438 -0.01 8.8579 2239.88 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 10.6438 -0.01 8.8579 2239.88 0.43 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.0920 -0.01 8.3817 8313.82 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2028 Index Fund-Reg (G) 10.2658 -0.01 26.76 0.45 5000.0 INVEST
Kotak Nifty SDL Jul 2028 Index Fund-Reg (IDCW) 10.2658 -0.01 26.76 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1023.7306 -0.01 60.58 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1023.7207 -0.01 60.58 0.0 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.2140 -0.01 72.15 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.2140 -0.01 72.15 0.0 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2424 -0.02 275.89 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.2423 -0.02 275.89 0.45 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.4003 -0.02 365.73 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.4003 -0.02 365.73 0.39 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 10.6474 -0.03 9.0006 2164.42 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 10.6474 -0.03 9.0006 2164.42 0.0 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.3319 -0.03 67.28 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.3319 -0.03 67.28 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.1290 -0.04 8.74 4663.76 0.41 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.3656 -0.04 31.59 0.39 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.3656 -0.04 31.59 0.39 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 10.5495 -0.04 508.25 0.40 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5498 -0.04 508.25 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 10.6984 -0.04 768.07 0.41 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 10.6982 -0.04 768.07 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.2595 -0.04 28.09 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.2594 -0.04 28.09 0.35 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 10.5597 -0.04 1119.02 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 10.5597 -0.04 1119.02 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 10.5597 -0.04 1119.02 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 10.5759 -0.04 206.58 0.45 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 10.5760 -0.04 206.58 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.5747 -0.04 333.66 0.35 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.3691 -0.05 109.15 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 10.5742 -0.05 333.66 0.35 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.3690 -0.05 109.15 0.45 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 10.6168 -0.05 552.78 0.35 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 10.5011 -0.05 1196.80 0.36 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.3047 -0.05 66.48 0.45 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.3048 -0.05 66.48 0.45 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 10.6634 -0.05 838.17 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 10.6634 -0.05 838.17 0.40 1000.0 INVEST
Motilal Oswal Nifty G-Sec May 2029 Index Fund - Regular (G) 10.3939 -0.05 11.40 0.34 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.4053 -0.05 162.0 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.4053 -0.05 162.0 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.4053 -0.05 162.0 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.3204 -0.06 104.03 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.3204 -0.06 104.03 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.3204 -0.06 104.03 0.0 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.3830 -0.06 124.97 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 10.7017 -0.06 578.62 0.36 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 10.6634 -0.06 2055.49 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 10.6642 -0.06 2055.49 0.44 5000.0 INVEST
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 11.0966 -0.06 13.6621 37.08 1.0 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 10.8464 -0.06 774.24 0.43 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 10.8464 -0.06 774.24 0.43 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 10.1647 -1.87 22.0132 717.68 1.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 10.1645 -1.87 22.018 717.68 1.0 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.2164 -2.33 7.8546 2833.02 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3736 -3.12 578.62 0.36 500.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 15.8040 -3.77 13.9026 19.4242 252.31 0.0 100.0 INVEST
IDBI Nifty 50 Index Fund (IDCW) 32.8903 -3.99 14.2373 22.6512 11.7176 196.82 0.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 16.6420 -4.04 19.904 27.8221 12.0687 540.48 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 16.9205 -4.08 14.843 23.4877 312.69 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.6721 -4.47 9.11 4663.76 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.6153 -4.52 8.6032 8313.82 0.41 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 36.1512 -8.32 14.7032 23.3763 12.3317 720.30 0.60 1000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 103.2715 -8.63 14.1922 22.6668 11.8031 59.09 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 117.8029 -8.78 14.9627 22.6948 12.3940 72.45 0.0 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 156.4650 -13.97 15.2052 22.5949 12.5797 226.94 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 24.6956 -15.34 14.4955 21.0126 10.3558 753.55 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 24.6956 -15.34 14.4955 21.0126 10.3558 753.55 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 24.6106 -15.37 14.4953 21.0061 10.2853 753.55 0.59 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 24.9366 -15.57 15.0752 21.4240 11.2311 425.77 0.75 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 24.9418 -15.57 15.0756 21.4322 11.2357 425.77 0.75 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 24.9393 -15.57 15.0751 21.4261 11.2335 425.77 0.75 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 22.7501 -35.83 14.6731 23.2896 12.1682 2.51 1.04 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 114.9666 -37.95 14.7104 23.2038 12.2847 409.76 0.0 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 63.5094 -45.97 15.4266 22.9848 9.5890 55.11 1.03 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 63.6130 -49.28 14.9914 23.7665 12.6890 10614.99 0.30 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 83.5951 -50.19 14.7266 23.3625 12.1797 3829.65 0.50 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 40.3778 -65.08 14.9628 22.6943 12.3936 72.45 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 38.0963 -81.08 14.1921 22.6666 11.8047 59.09 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 19.0695 -89.41 14.5804 23.1343 11.9380 566.52 0.60 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 19.0695 -89.41 14.5804 23.1343 11.9380 566.52 0.60 100.0 INVEST