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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty Capital Markets Index Fund-Reg (G) 13.7915 3.46 44.5332 490.44 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.7915 3.46 44.5332 490.44 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.7915 3.46 44.5332 490.44 1.12 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.0555 3.44 45.0844 333.66 1.12 500.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.4329 3.41 -18.6241 214.75 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.4329 3.41 -18.6241 214.75 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.4329 3.41 -18.6241 214.75 1.12 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.9510 3.41 -18.5682 27.77 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.9510 3.41 -18.5682 27.77 0.96 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.6167 3.39 -9.819 43.67 1.12 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.6139 3.39 -9.8465 43.67 1.12 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 20.8553 3.25 46.2464 29.7017 2773.20 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 20.8557 3.25 46.2472 29.7016 2773.20 1.06 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.8126 2.83 -3.9614 112.62 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.8126 2.83 -3.9614 112.62 1.03 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.8927 2.83 -3.771 76.98 0.80 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.4981 2.83 -4.0191 27.44 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.4991 2.83 -4.0188 27.44 1.02 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.8927 2.83 -3.771 76.98 0.80 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.4848 2.83 -3.7906 181.04 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.4848 2.83 -3.7906 181.04 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.9135 2.83 -3.8246 4.9280 414.51 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.9134 2.83 -3.8238 4.9285 414.51 0.88 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.1609 2.82 64.18 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.1609 2.82 64.18 0.95 100.0 INVEST
Navi Nifty IT Index Fund (G) 9.2223 2.81 -4.0583 22.19 0.99 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.6819 2.67 1.2838 27.15 0.98 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.4498 2.66 6.5859 28.35 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.4502 2.66 6.5892 28.35 1.10 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.9570 2.62 -0.5064 128.94 0.85 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.6247 2.55 -7.5109 88.77 0.85 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 9.9213 2.55 26.82 1.10 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 9.9213 2.55 26.82 1.10 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.8563 2.55 -7.7563 37.90 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.8563 2.55 -7.7563 37.90 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.8563 2.55 -7.7563 37.90 1.12 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.1370 2.54 -7.6188 32.22 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.1370 2.54 -7.6188 32.22 0.90 1000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.0690 2.54 29.8173 3697.63 1.13 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.0207 2.53 1.4146 273.49 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.5958 2.53 1.4146 273.49 0.85 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.7809 2.53 2.8856 1962.69 1.13 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.8880 2.53 14.3022 85.18 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.8880 2.53 14.2939 85.18 0.73 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.0849 2.53 29.5384 847.22 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.0826 2.53 29.5388 847.22 1.08 500.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.3390 2.46 -1.7126 11.79 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.3390 2.46 -1.7048 11.79 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.2663 2.45 -1.7777 21.31 1.04 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.0739 2.42 -7.3695 19.53 1.11 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.9033 2.42 9.0029 20.8935 26.62 1.01 500.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.8281 2.37 6.7054 24.0278 14.9085 234.13 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.83 2.37 6.7053 24.0317 14.9104 234.13 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.1360 2.37 6.4057 24.1510 170.15 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.1360 2.37 6.4057 24.1510 170.15 0.78 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.2394 2.37 6.6623 23.8656 512.37 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.2393 2.37 6.6617 23.8654 512.37 1.02 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.0321 2.36 7.3346 362.56 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.0321 2.36 7.3346 362.56 0.94 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.7491 2.33 66.49 1.06 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.4937 2.33 33.0661 74.33 1.10 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.5818 2.32 4.9761 105.61 1.12 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.5690 2.32 4.9751 105.61 1.12 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.1625 2.31 4.9489 20.1619 1305.68 0.81 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.1630 2.31 4.9487 20.1627 1305.68 0.81 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.6266 2.31 4.8407 19.8041 17.2813 2523.30 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.6266 2.31 4.8407 19.8041 17.2811 2523.30 0.97 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.3244 2.31 5.0611 20.2487 183.0 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.3243 2.31 5.0612 20.2484 183.0 0.78 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.4450 2.31 4.754 67.45 0.90 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.3610 2.31 4.9747 43.63 0.63 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4454 2.31 4.7528 67.45 0.90 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.3610 2.31 4.9747 43.63 0.63 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.3041 2.31 4.7921 20.1754 17.4775 931.82 1.05 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.1828 2.31 4.8985 530.90 0.75 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.5809 2.31 45.55 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.5809 2.31 45.55 0.90 1000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.3663 2.31 4.8518 13.1640 210.78 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.7076 2.30 4.9209 13.17 401.75 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.3147 2.30 4.9185 13.1698 401.75 0.93 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.0253 2.30 4.8673 20.0514 551.98 0.88 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.0259 2.30 4.8671 20.0516 551.98 0.88 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.8364 2.30 7.68 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.8364 2.30 7.68 0.96 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.3755 2.29 144.90 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.3755 2.29 144.90 0.97 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.16 2.29 13.3423 63.52 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.16 2.29 13.3423 63.52 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.6860 2.28 13.3314 23.5223 565.91 1.01 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.6860 2.28 13.3314 23.5227 565.91 1.01 100.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1114 2.24 10.9343 50.96 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1114 2.24 10.9343 50.96 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1114 2.24 10.9343 50.96 1.08 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.7637 2.24 11.1577 17.7196 53.22 1.06 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.9817 2.24 12.7201 207.48 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.9817 2.24 12.7201 207.48 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.9817 2.24 12.7201 207.48 1.09 5000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.8090 2.23 65.07 1.05 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.8993 2.21 7.77 1.0 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.4882 2.20 12.6622 22.4364 885.30 0.81 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.6133 2.20 21.9949 32.1744 1570.41 1.06 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.4879 2.20 12.6617 22.4361 885.30 0.81 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.05 2.20 12.2283 24.72 0.63 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.3013 2.20 12.4314 57.68 1.10 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.7443 2.20 12.4208 30.32 0.87 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.3515 2.20 12.5035 22.4634 19.0927 2900.79 1.0 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2026 2.20 221.27 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.2026 2.20 221.27 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.2026 2.20 221.27 1.05 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.6973 2.20 12.4326 22.4997 19.1865 386.48 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.6936 2.20 12.4326 22.4991 19.1827 386.48 0.97 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.6628 2.20 11.75 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.6628 2.20 11.75 1.0 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.7711 2.20 12.1555 21.9760 319.18 0.99 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.3447 2.19 12.6121 22.4864 19.0995 2018.02 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.3447 2.19 12.6121 22.4864 19.0995 2018.02 0.80 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.05 2.19 12.2283 24.72 0.63 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.1508 2.19 12.4982 512.62 0.77 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.8508 2.19 10.38 0.99 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.8508 2.19 10.38 0.99 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.7597 2.19 12.4676 22.1994 867.13 0.91 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.7593 2.19 12.4679 22.1989 867.13 0.91 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.3246 2.19 12.0899 8.50 1.08 1000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.6637 2.18 0.0 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.6033 2.15 8.3081 20.8529 202.84 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.5892 2.15 8.3079 20.8178 202.84 0.91 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.3050 2.15 8.427 20.9511 14.6524 128.91 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.5465 2.15 8.4305 21.1759 1711.40 0.70 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.3048 2.15 8.4271 20.9510 14.6537 128.91 0.71 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.4247 2.15 8.4371 21.2211 14.8991 5550.76 0.80 1000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.5467 2.15 8.4298 21.1755 1711.40 0.70 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.9702 2.15 8.0187 24.68 1.03 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.2574 2.15 8.4027 21.1621 14.8634 7604.43 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.2566 2.15 8.4027 21.1618 14.8631 7604.43 0.70 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.8771 2.15 8.4331 21.0370 1993.71 0.66 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5048 2.15 8.107 20.8529 397.43 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.6585 2.15 8.1031 20.8512 397.43 1.01 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.5476 2.15 8.0924 20.8991 14.5853 380.90 1.04 500.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.4960 2.15 8.5586 21.3076 15.0757 1065.91 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.7231 2.15 8.5606 21.3098 15.0773 1065.91 0.66 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.0347 2.15 98.58 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.0347 2.15 98.58 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.0347 2.15 98.58 1.07 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.9311 2.15 8.0734 20.9601 1002.49 0.90 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.8383 2.15 25.01 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.8383 2.15 25.01 0.95 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.5497 2.14 8.5311 21.1851 15.0006 853.62 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.5502 2.14 8.5308 21.1851 15.0012 853.62 0.49 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.0983 2.14 7.11 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.0983 2.14 7.11 1.0 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.5813 2.14 8.217 20.8579 217.99 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.5812 2.14 8.2171 20.8576 217.99 0.74 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.8413 2.14 8.3336 20.9034 14.7602 89.60 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.8413 2.14 8.3336 20.9034 14.7602 89.60 0.91 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.5272 2.13 6.6402 64.47 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.5272 2.13 6.6402 64.47 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.5272 2.13 6.6402 64.47 1.12 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.0214 2.10 9.5164 89.33 1.10 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 29.2412 2.09 38.8142 23.9950 15.3852 3935.83 1.15 500.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.5550 2.08 9.4576 35.65 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.5550 2.08 9.4576 35.65 0.72 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.4017 2.08 62.45 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.4017 2.08 62.45 1.04 500.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.5078 2.07 9.5234 18.7291 376.42 0.87 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.95 2.07 9.4493 476.48 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.95 2.07 9.4493 476.48 1.03 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.4127 2.07 13.3573 113.54 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.4127 2.07 13.3573 113.54 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.4127 2.07 13.3573 113.54 1.10 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 77.3874 2.05 9.4415 18.4703 14.3937 121.51 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 176.2013 2.05 9.4415 18.4287 14.3693 121.51 1.08 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.1101 2.02 18.4937 22.6743 67.24 1.0 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.6395 2.02 32.67 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.6395 2.02 32.67 0.79 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.8401 2.02 18.2792 24.64 1.11 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.6240 2.01 14.0 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.6240 2.01 14.0 0.60 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.8069 2.01 -6.4182 37.22 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.8080 2.01 -6.4176 37.22 1.07 500.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.7487 2.01 275.93 0.73 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.7487 2.01 275.93 0.73 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.6481 2.01 4.6479 534.42 1.10 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.5937 2.01 21.58 0.76 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.5940 2.01 21.58 0.76 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3258 2.0 4.4615 10.15 1.02 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.2189 2.0 40.65 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.2189 2.0 40.65 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.2189 2.0 40.65 1.08 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.5402 1.99 6.8655 399.15 0.76 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.5769 1.96 6.6719 23.58 0.98 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.0926 1.96 8.4934 32.88 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.0932 1.96 8.4952 32.88 0.88 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.7398 1.96 8.7748 381.06 0.70 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9213 1.96 8.7611 230.36 0.71 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.2768 1.96 8.5648 17.4593 278.06 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.2775 1.96 8.5644 17.4590 278.06 0.95 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9208 1.96 8.7565 230.36 0.71 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.3176 1.94 -0.7837 32.46 1.12 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.3673 1.93 24.9654 614.94 1.09 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.4385 1.93 24.8349 27.91 1.02 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.5063 1.93 24.9571 156.63 1.05 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.8555 1.92 10.2027 952.47 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.8554 1.92 10.2028 952.47 0.95 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.6637 1.91 10.299 120.35 0.78 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.7661 1.91 10.2533 16.8217 1558.77 0.86 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.3951 1.91 10.0401 16.5738 214.08 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.3952 1.91 10.0401 16.5741 214.08 1.0 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.8810 1.91 10.0202 59.11 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.8810 1.91 10.0091 59.11 0.72 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.0419 1.91 10.0834 16.59 400.47 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.0967 1.91 10.2084 16.7325 15.1331 2254.98 0.94 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.7167 1.91 10.208 16.7330 15.1329 2254.98 0.94 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.0421 1.91 10.0833 16.5904 400.47 1.04 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.3230 1.91 26.6725 183.36 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.3230 1.91 26.6725 183.36 0.86 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.5318 1.90 72.49 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.5318 1.90 72.49 0.52 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.2726 1.90 5.9519 308.86 1.11 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.2733 1.90 5.9516 308.86 1.11 500.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.9770 1.90 11.35 0.52 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.9770 1.90 11.35 0.52 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.6463 1.90 12.9272 18.18 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.6463 1.90 12.9272 18.18 0.89 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.7628 1.90 5.9056 36.90 1.06 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.94 1.89 6.0527 44.64 0.93 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.3259 1.89 5.9486 50.93 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.9396 1.89 6.0518 44.64 0.93 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.6403 1.89 52.34 1.06 500.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.1892 1.88 16.28 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.1892 1.88 16.28 0.90 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.9725 1.88 5.9078 249.02 0.76 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.3159 1.87 6.318 701.91 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.3161 1.87 6.3166 701.91 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.1255 1.87 6.2789 14.7255 13.0022 2638.87 0.94 500.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.3701 1.87 11.35 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.3701 1.87 11.35 1.0 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.7271 1.87 5.9608 259.66 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.0974 1.87 5.9172 70.74 0.83 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.0973 1.87 5.9183 70.74 0.83 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.7597 1.86 8.1991 152.59 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.7597 1.86 8.1991 152.59 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.7597 1.86 8.1991 152.59 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.5690 1.86 8.2601 27.76 1.15 500.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.3330 1.86 18.3703 258.83 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.3340 1.86 18.3799 258.83 0.47 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.2141 1.83 57.93 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.2141 1.83 57.93 1.07 500.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.2863 1.78 169.60 0.75 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.7180 1.78 20.2425 80.42 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.7180 1.78 20.2425 80.42 1.03 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.4524 1.78 24.33 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2399 1.78 9.6325 16.9122 112.41 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.2393 1.78 9.6321 16.9107 112.41 1.07 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.3963 1.77 33.25 1.05 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.3610 1.76 10.3419 444.27 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.3610 1.76 10.3419 444.27 0.66 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.6596 1.76 98.07 0.78 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.6595 1.76 98.07 0.78 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1157 1.76 9.9604 543.67 0.85 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.6074 1.76 10.1717 17.8642 14.3468 7475.58 0.90 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9035 1.76 5.3375 12.6945 130.37 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9044 1.75 5.3372 12.6958 130.37 1.05 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9948 1.75 9.2156 19.88 1.10 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.4804 1.75 5.3984 136.71 0.85 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.7953 1.75 9.4967 17.2116 840.36 1.01 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.2168 1.75 9.8781 17.0748 480.60 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.2172 1.75 9.8756 17.0754 480.60 1.0 5000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.5630 1.75 7.8749 27.64 1.02 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9709 1.74 8.0844 983.48 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.9709 1.74 8.0844 983.48 0.88 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9258 1.74 7.9133 657.60 1.11 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.7510 1.74 16.92 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.7510 1.74 16.92 0.52 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.5642 1.74 7.9489 122.72 1.05 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.6382 1.72 5.0742 12.8349 208.74 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.6405 1.72 5.0749 12.8408 208.74 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.1336 1.72 4.8025 12.5242 11.3169 1791.65 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.5593 1.72 4.9183 12.6499 373.54 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.2271 1.72 4.8003 12.5233 11.3150 1791.65 0.92 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.4399 1.70 135.62 0.87 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.7356 1.70 1.9851 246.25 0.87 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8421 1.70 4.1437 16.0 1.03 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.7356 1.70 1.984 246.25 0.87 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.0569 1.70 2.9039 75.39 0.79 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.4613 1.67 10.6023 169.78 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.4613 1.67 10.6023 169.78 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.4613 1.67 10.6023 169.78 1.11 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.0295 1.67 7.4226 453.62 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.0297 1.67 7.4216 453.62 1.02 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5876 1.67 29.98 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5876 1.67 29.98 0.93 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.1460 1.67 9.2843 319.28 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.5280 1.66 9.2155 22.8258 963.63 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.5280 1.66 9.2155 22.8258 963.63 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.5280 1.66 9.2155 22.8258 963.63 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.5768 1.66 9.1225 23.2230 1333.36 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.5768 1.66 9.1218 23.2230 1333.36 1.11 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.7380 1.66 24.55 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.7380 1.66 24.55 0.94 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.1450 1.66 9.2723 319.28 0.93 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.7234 1.64 2.3514 285.54 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.7234 1.64 2.3514 285.54 0.40 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.9749 1.64 2.6411 9.8939 183.79 0.30 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 724.2051 1.64 2.5194 9.8029 10.6916 7896.85 0.36 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 196.0232 1.64 2.2952 9.5306 10.3433 357.32 0.57 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.5735 1.64 2.6195 9.9075 10.7562 1696.65 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.5742 1.64 2.6194 9.9076 10.7568 1696.65 0.30 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.3490 1.64 2.4653 15.24 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.3490 1.64 2.4653 15.24 0.31 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.7525 1.64 2.415 9.6384 10.4917 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.7525 1.64 2.415 9.6384 10.4917 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.3445 1.64 2.4152 9.6441 9.5432 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.3337 1.64 2.4141 9.6391 9.5397 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.3375 1.64 2.4158 9.6396 9.5405 849.49 0.49 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.7855 1.64 2.3613 59.78 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.7855 1.64 2.3613 59.78 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 145.7261 1.64 1.8781 9.0614 9.9830 85.13 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.9486 1.64 1.8781 9.0613 9.9830 85.13 1.16 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.8965 1.64 2.1115 18.13 0.89 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.2702 1.63 4.2784 54.34 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.2702 1.63 4.2784 54.34 0.56 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9510 1.63 4.1466 51.59 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9528 1.63 4.172 51.59 0.75 5000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.8446 1.63 30.08 1.04 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.0745 1.63 4.7184 11.6769 11.6016 24433.24 0.32 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 166.8812 1.63 4.7184 11.6769 11.6016 24433.24 0.32 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 109.9381 1.63 4.5283 11.4807 11.3683 11216.86 0.41 5000.0 INVEST
SBI Nifty Index Fund (G) 214.28 1.63 4.5277 11.4807 11.3683 11216.86 0.41 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.7339 1.63 4.6958 11.6281 3572.89 0.26 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.4474 1.63 4.5499 11.4358 10.1964 3030.0 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.3411 1.63 4.5516 11.4420 10.1967 3030.0 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.4488 1.63 4.552 11.4374 10.1974 3030.0 0.41 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.9971 1.63 4.7165 11.5757 11.4188 352.74 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.9971 1.63 4.7165 11.5759 11.4188 352.74 0.38 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 245.4527 1.63 4.5355 11.4814 11.3316 1170.29 0.54 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.1444 1.63 4.5503 11.4344 11.1543 3030.0 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.1444 1.63 4.5503 11.4344 11.1543 3030.0 0.41 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.4662 1.63 4.4764 11.4215 11.2909 785.74 0.51 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.0830 1.63 4.5356 11.4812 11.3316 1170.29 0.54 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 150.6212 1.63 4.3948 11.3233 11.2769 1379.88 0.51 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.1428 1.63 4.3513 11.2918 11.2565 2228.31 0.60 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 230.1455 1.63 4.6225 11.5951 11.4925 20436.59 0.41 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.3259 1.63 4.3515 11.3039 11.2642 2228.31 0.60 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.4524 1.63 4.5601 11.5198 799.16 0.42 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.7520 1.63 4.6088 11.3613 980.69 0.32 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.7520 1.63 4.6019 11.3613 980.69 0.32 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.7087 1.63 4.555 11.5180 799.16 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.4291 1.63 4.6549 11.5921 11.4998 909.02 0.40 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.1055 1.63 4.652 13.6221 12.7115 909.02 0.40 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.6160 1.62 19.64 1.0 500.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.5183 1.62 4.621 11.5810 11.4792 14153.47 0.40 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 177.1262 1.62 4.4204 11.3250 11.1867 678.44 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 195.5098 1.62 4.419 11.3246 11.1865 678.44 0.63 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 244.0886 1.62 4.6209 11.5812 11.4799 14153.47 0.40 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.7813 1.62 4.4909 11.2766 250.20 0.25 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.7815 1.62 4.4908 11.2761 250.20 0.25 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.6160 1.62 19.64 1.0 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.7794 1.62 35.37 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.7794 1.62 35.37 0.90 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.2434 1.62 3.9131 10.7860 10.7531 334.63 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.4880 1.62 3.9131 10.8419 10.8251 334.63 1.08 5000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.4207 1.62 0.0 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.8704 1.62 28.60 0.70 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4746 1.62 4.6299 117.74 0.83 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.0660 1.62 4.6301 13.7838 1579.84 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.0663 1.62 4.6293 13.7845 1579.84 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4745 1.62 4.6299 117.74 0.83 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.9146 1.62 56.26 0.78 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9146 1.62 56.26 0.78 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.9136 1.61 3.8856 10.5834 10.6168 5.74 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.2737 1.61 3.8856 10.5943 10.62 5.74 1.08 500.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0831 1.61 4.7856 224.71 0.90 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.3240 1.56 37.11 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.3240 1.56 37.11 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.1644 1.55 -2.3932 1147.63 0.91 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.7948 1.53 1.1223 12.7393 467.41 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.5636 1.53 0.8678 12.4223 93.52 1.04 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2236 1.52 4.184 60.41 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2236 1.52 4.184 60.41 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2236 1.52 4.184 60.41 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.8522 1.52 24.3895 85.90 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.8522 1.52 24.3895 85.90 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.8522 1.52 24.3895 85.90 1.12 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.2006 1.52 24.72 36.06 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.2006 1.52 24.72 36.06 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.8724 1.52 24.7178 26.7356 190.90 1.0 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.8728 1.52 24.7172 26.7364 190.90 1.0 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.9880 1.51 6.8623 20.6391 104.67 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.9880 1.51 6.8623 20.6391 104.67 1.02 1000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.4865 1.48 0.0 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.4865 1.48 0.0 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.4865 1.48 0.0 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.4818 1.47 23.25 0.85 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.4819 1.47 23.25 0.85 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.1566 1.40 1.6117 14.5035 1224.94 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.1566 1.40 1.6117 14.5035 1224.94 0.86 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.3071 1.40 1.7336 69.59 1.12 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5294 1.40 1.3755 97.34 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.5294 1.40 1.3755 97.34 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7366 1.40 1.3638 8.43 1.03 1000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.1280 1.38 4.1127 11.6740 12.1729 912.24 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.1280 1.38 4.1127 11.6740 12.1729 912.24 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.5778 1.38 4.2579 96.46 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.5778 1.38 4.26 96.46 0.63 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.7409 1.25 7.4567 10.0775 611.68 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.7410 1.25 7.4566 10.0775 611.68 0.76 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.5848 1.25 11.6846 18.4765 12.2987 167.23 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.5848 1.25 11.6846 18.4765 12.2987 167.23 1.06 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.1830 1.25 7.6976 139.69 0.68 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.3389 1.25 7.2059 9.9229 557.33 0.90 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.1829 1.25 7.6967 139.69 0.68 5000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.8905 1.25 7.2299 9.9670 11.5574 577.78 0.99 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.3995 1.25 7.1845 138.39 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.3995 1.25 7.1845 138.39 1.01 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.8761 1.25 7.1484 17.60 1.03 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.9502 1.25 7.3268 168.85 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.9502 1.25 7.3268 168.85 0.81 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.4109 1.25 7.3856 51.22 0.82 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.9236 1.22 3.0349 189.95 1.06 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.4388 1.21 2.7448 51.58 0.97 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.0016 1.21 2.7457 51.58 0.97 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.6419 1.21 19.32 0.90 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.0305 1.11 39.2371 259.45 0.73 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.0324 1.11 39.2559 259.45 0.73 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.5052 1.09 5.21 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.5052 1.09 5.21 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9946 0.50 1.5989 7.3253 899.77 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9944 0.50 1.5997 7.3248 899.77 0.50 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9899 0.36 4.645 7.7412 638.47 0.33 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6995 0.33 4.3607 8.3079 431.56 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.7122 0.33 4.3566 7.6426 431.56 0.47 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8301 0.32 2.9711 7.7717 782.36 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8301 0.32 2.9711 7.7717 782.36 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7456 0.31 3.0447 7.8144 899.88 0.38 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5570 0.31 2.5723 7.2688 192.23 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5570 0.31 2.5714 7.2688 192.23 0.43 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0916 0.30 2.9465 7.6556 2628.61 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0920 0.30 2.9464 7.6553 2628.61 0.50 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.6238 0.29 2.6342 7.3021 298.35 0.40 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6108 0.25 5.2206 7.4756 316.79 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6108 0.25 5.2206 7.4756 316.79 0.39 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7521 0.23 4.8648 0.39 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.1045 0.23 4.8658 0.39 0.34 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2020 0.23 6.1703 5.9747 5.4258 3630.24 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5475 0.23 6.1675 7.3065 6.1457 3630.24 0.46 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1258.6516 0.23 4.2587 7.7190 47.52 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1258.6675 0.23 4.2585 7.72 47.52 0.29 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3619 0.22 5.8246 6.9058 20.48 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3625 0.22 5.8243 6.9075 20.48 0.79 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.9262 0.22 6.0698 7.1696 707.72 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.9262 0.22 6.0698 7.1696 707.72 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.9262 0.22 6.0698 7.1696 707.72 0.47 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6693 0.20 3.3242 7.4165 299.32 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6693 0.20 3.3242 7.4165 299.32 0.40 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0020 0.20 6.0193 7.4330 1708.34 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0020 0.20 6.0193 7.4330 1708.34 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6201 0.20 6.2289 7.3133 89.47 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6201 0.20 6.2289 7.3133 89.47 0.32 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8749 0.19 5.6957 7.3118 542.74 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8790 0.19 5.6955 7.3116 542.74 0.40 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0145 0.19 4.5879 7.4544 811.62 0.33 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0146 0.19 4.5879 7.4543 811.62 0.33 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6883 0.19 5.3951 7.4719 133.55 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6883 0.19 5.3951 7.4719 133.55 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6883 0.19 5.3951 7.4719 133.55 0.45 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.8764 0.19 6.226 7.3620 1475.17 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8764 0.19 6.226 7.3620 1475.17 0.29 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1321 0.19 6.6732 85.72 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1321 0.19 6.6732 85.72 0.37 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7358 0.19 6.2007 7.2981 149.65 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3087 0.19 6.2231 7.3113 149.65 0.35 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.4103 0.18 215.68 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.4103 0.18 215.68 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.57 0.18 6.1817 7.2787 40.32 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.5699 0.18 6.1808 7.2784 40.32 0.49 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.8802 0.18 6.2153 7.3272 1518.40 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.8797 0.18 6.2129 7.3265 1518.40 0.38 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0690 0.17 6.7715 102.44 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0690 0.17 6.7715 102.44 0.37 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9485 0.17 6.2328 7.2278 8822.83 0.38 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5587 0.17 5.5814 7.3148 34.21 0.39 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9486 0.17 6.2318 7.2278 8822.83 0.38 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9949 0.17 5.7304 7.3561 400.56 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.9960 0.17 5.7299 7.3561 400.56 0.35 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7580 0.17 5.6834 7.3486 328.86 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7580 0.17 5.6834 7.3486 328.86 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.8087 0.16 3.7209 7.6010 421.87 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4933 0.16 3.7235 7.8939 421.87 0.28 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9645 0.16 5.8171 7.3279 1954.50 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9644 0.16 5.8172 7.3276 1954.50 0.33 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5865 0.16 5.6499 7.3372 67.34 0.35 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5865 0.16 5.6499 7.3376 67.34 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5825 0.16 3.4362 7.3107 152.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5827 0.16 3.4362 7.3103 152.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4393 0.16 5.5802 7.6453 612.43 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0884 0.16 5.5831 7.5805 612.43 0.38 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8316 0.15 3.7987 34.25 0.45 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.0107 0.15 5.513 7.4873 1953.51 0.43 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8318 0.15 3.7996 34.25 0.45 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.0098 0.15 5.5125 7.4876 1953.51 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.5764 0.15 6.1739 7.2173 35.48 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.5766 0.15 6.1764 7.2179 35.48 0.40 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6511 0.15 4.9274 7.2085 29.28 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0038 0.15 5.1041 7.4140 835.50 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0038 0.15 5.1041 7.4140 835.50 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4954 0.15 4.9293 7.2077 29.28 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8793 0.15 5.5689 7.3124 135.31 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8793 0.15 5.5689 7.3120 135.31 0.46 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6281 0.15 6.1515 7.1927 383.48 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6281 0.15 6.1515 7.1927 383.48 0.41 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.3987 0.14 5.2387 7.2138 70.67 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.3990 0.14 5.2395 7.2147 70.67 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2033 0.13 6.7357 1589.64 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2033 0.13 6.7357 1589.64 0.48 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4531 0.13 5.3847 6.9210 131.18 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4522 0.13 5.386 6.9191 131.18 0.60 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6982 0.13 5.6317 7.5757 166.03 0.36 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0744 0.13 6.7032 20.28 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0745 0.13 6.7041 20.28 0.25 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2566 0.13 6.6774 524.43 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2566 0.13 6.6774 524.43 0.40 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5833 0.13 5.9673 7.2054 21.97 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4035 0.13 5.9715 7.2017 21.97 0.67 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0793 0.13 3.6494 19.57 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0794 0.13 3.6494 19.57 0.39 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0719 0.13 6.6226 31.21 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0719 0.13 6.6226 31.21 0.43 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6807 0.12 6.1964 7.2389 662.57 0.35 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9009 0.12 6.967 84.37 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9009 0.12 6.967 84.37 0.34 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0240 0.12 6.8766 51.83 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0240 0.12 6.8766 51.83 0.30 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3961 0.12 5.9511 12.23 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3961 0.12 5.9511 12.23 0.56 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0569 0.11 3.4628 7.4870 3427.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.0609 0.11 3.4625 7.4871 3427.85 0.36 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1246.0327 0.11 6.2484 7.2758 81.55 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1246.0162 0.11 6.2483 7.2757 81.55 0.29 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9911 0.11 3.4406 7.3153 223.94 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9920 0.11 3.4403 7.3148 223.94 0.40 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4224 0.11 6.158 7.1410 182.15 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4222 0.11 6.1581 7.1404 182.15 0.36 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4686 0.10 6.3438 7.2857 48.30 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4488 0.10 6.0848 7.1326 5.9257 5859.21 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1962 0.10 6.0889 7.1385 5.9755 5859.21 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8508 0.10 6.2146 7.1647 93.47 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8513 0.10 6.2152 7.1654 93.47 0.44 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.8598 0.10 6.34 7.3410 483.29 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.8591 0.10 6.3395 7.3411 483.29 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.8506 0.10 6.4091 7.3664 1993.37 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.8505 0.10 6.4083 7.3661 1993.37 0.29 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6553 0.09 5.8799 7.3730 126.25 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6553 0.09 5.8799 7.3730 126.25 0.39 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0850 0.09 756.55 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3253 0.09 1108.58 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3273 0.09 1108.58 0.32 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6493 0.09 1984.83 0.26 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0952 0.09 815.78 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0952 0.09 815.78 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.5928 0.09 6.324 7.2488 65.74 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7536 0.09 6.4934 1834.83 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.7633 0.09 6.7555 450.44 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7633 0.09 6.7555 450.44 0.16 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0976 0.09 283.90 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0976 0.09 283.90 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1318 0.08 6.9522 82.95 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1318 0.08 6.9522 82.95 0.33 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.4503 0.08 6.0268 6.9115 70.72 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.4503 0.08 6.0268 6.9115 70.72 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.4503 0.08 6.0268 6.9115 70.72 0.44 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.9898 0.08 6.4816 7.2251 2219.05 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.9904 0.08 6.4813 7.2251 2219.05 0.44 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.7654 0.08 6.4764 317.35 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7654 0.08 6.4764 317.35 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.8731 0.08 6.7445 197.72 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.8731 0.08 6.7445 197.72 0.30 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8065 0.08 3.8191 7.5293 612.83 0.37 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3628 0.08 238.28 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3632 0.08 238.28 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.9506 0.08 6.6219 3398.65 0.36 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7169 0.08 6.1069 419.90 1.01 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4448 0.08 6.5935 7.2546 2983.46 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.9505 0.08 6.6209 3398.65 0.36 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.76 0.08 6.5927 7.2541 2983.46 0.32 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4796 0.07 86.55 0.27 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4798 0.07 86.55 0.27 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.9349 0.07 6.4601 7.1257 8124.46 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.9340 0.07 6.4606 7.1256 8124.46 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.7817 0.07 6.5959 7.2506 1459.90 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.7781 0.07 6.5952 7.2506 1459.90 0.32 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.7315 0.07 6.4614 7.0697 376.90 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.7315 0.07 6.4614 7.0697 376.90 0.38 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.6922 0.06 6.4273 7.1236 65.85 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.6922 0.06 6.4273 7.1236 65.85 0.31 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.1695 0.06 6.9722 182.87 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.1696 0.06 6.9731 182.87 0.45 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2743 0.06 6.3941 7.3629 92.81 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.68 0.06 6.3883 7.10 92.81 0.35 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5106 0.06 6.3528 7.0674 132.47 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5107 0.06 6.3528 7.0677 132.47 0.49 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.8340 0.06 6.493 7.0998 8444.11 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.8337 0.06 6.4922 7.0997 8444.11 0.34 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.5309 0.06 6.3419 7.0969 184.79 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.8836 0.06 6.3337 7.0718 3334.14 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.8836 0.06 6.3337 7.0722 3334.14 0.51 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.8872 0.06 6.6486 7.3804 6825.46 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.8870 0.06 6.6487 7.3805 6825.46 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.5587 0.05 6.2541 7.0175 255.88 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.5585 0.05 6.2533 7.0170 255.88 0.40 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.6996 0.04 6.0713 7.0174 1154.30 0.35 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.5321 0.04 6.1898 6.9527 97.87 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.5322 0.04 6.1898 6.9527 97.87 0.41 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.6844 0.03 6.2203 6.9620 72.63 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.6840 0.03 6.2151 6.9595 72.63 0.36 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.5626 0.03 6.171 6.9248 5.9780 5973.18 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.5615 0.03 6.1723 6.9251 5.9763 5973.18 0.43 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.4066 0.03 5.9569 6.8612 171.30 0.40 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.6296 0.02 5.6543 6.6157 349.28 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3613 0.02 5.6525 6.6197 349.28 0.44 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.4681 0.02 5.8179 6.7367 41.96 0.45 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.6878 0.02 5.766 6.6981 203.83 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.6872 0.02 5.7663 6.6981 203.83 0.36 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4669 0.02 5.8167 6.7360 41.96 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4669 0.02 5.8167 6.7360 41.96 0.45 500.0 INVEST