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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 12.1008 2.65 687.13 0.89 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 24.4794 2.65 66.3907 25.8207 6276.71 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.2749 2.65 64.5083 113.57 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.2758 2.65 64.5179 113.57 1.07 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 17.0470 2.64 65.0881 252.42 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 17.0470 2.64 65.0881 252.42 0.90 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.4329 2.64 65.146 339.93 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.4325 2.64 65.144 339.93 0.99 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.7514 2.64 65.873 670.71 1.01 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.4374 2.46 33.0489 14.16 1.01 500.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.7252 2.43 66.0607 138.50 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.7258 2.43 66.0655 138.50 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.8196 2.42 66.64 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.8196 2.42 66.64 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.8196 2.42 66.64 0.0 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.4747 2.35 47.5699 52.21 1.01 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.4748 2.35 47.5721 52.21 1.01 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.13 2.35 20.79 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.13 2.34 20.79 0.73 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.8930 2.30 38.8065 393.44 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.8928 2.30 38.8045 393.44 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 11.7673 2.29 8.91 1.0 10.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.8044 2.29 127.75 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.8044 2.29 127.75 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.4122 2.29 19.11 1.01 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.8165 2.29 38.7491 113.87 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.8165 2.29 38.7491 113.87 1.0 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.4135 2.29 19.11 1.01 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.4070 2.23 52.8495 351.55 1.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.4069 2.23 52.8487 351.55 1.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.4493 2.19 37.5705 72.39 1.03 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.4883 2.19 37.966 1235.01 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.6893 2.19 1009.66 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.6894 2.19 1009.66 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.1707 2.19 37.4943 72.80 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.1708 2.19 37.4951 72.80 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.3358 2.19 37.8009 21.4712 21.5069 1558.99 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.9242 2.19 37.7987 21.4712 21.5069 1558.99 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.8043 2.19 37.6061 21.1197 284.07 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.8045 2.18 37.6087 21.1201 284.07 1.02 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.7065 2.16 54.9356 44.32 0.99 10.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.3995 2.15 100.68 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.3995 2.15 100.68 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.3995 2.15 100.68 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.3297 2.04 73.85 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.3297 2.04 73.85 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.3297 2.04 73.85 0.0 5000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.7815 1.97 0.0 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.6850 1.85 57.86 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 20.0597 1.85 41.6685 21.4941 711.59 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 20.0597 1.85 41.6685 21.4941 711.59 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.6847 1.85 57.86 0.70 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.8957 1.78 48.7952 218.56 0.80 100.0 INVEST
SBI Nifty Index Fund (IDCW) 111.6980 1.76 26.3809 16.9201 17.5727 7940.91 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 217.7071 1.76 26.3797 16.9197 17.5394 7940.91 0.48 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.0150 1.75 26.2316 16.7874 710.87 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.0150 1.75 26.2316 16.7874 710.87 0.45 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 247.6244 1.75 26.5164 17.0319 17.8051 9800.42 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.9895 1.75 26.5158 17.0306 17.8111 9800.42 0.35 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.1148 1.75 26.5311 17.1419 18.0056 16924.52 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 168.9460 1.75 26.5309 17.1420 18.0057 16924.52 0.38 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.9446 1.75 26.5203 17.1049 2141.72 0.26 10.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.8138 1.75 26.3311 16.8307 525.36 0.56 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.9517 1.75 26.2378 14.9071 15.9586 1795.92 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.9517 1.75 26.2378 14.9072 15.9587 1795.92 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.7844 1.75 26.2353 16.5773 17.1960 1795.92 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.7844 1.75 26.2353 16.5773 17.1959 1795.92 0.59 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 249.2969 1.75 26.3973 16.8394 17.6350 931.16 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.4760 1.75 26.3973 16.8398 17.6260 931.16 0.47 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 233.4086 1.75 26.5243 17.0368 17.8064 16592.31 0.36 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.5244 1.75 25.577 16.2749 17.1136 315.82 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.2558 1.75 26.2898 16.9169 17.6049 1348.45 0.60 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.7514 1.75 26.4711 17.0307 17.7402 581.16 0.0 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.4917 1.75 61.31 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.4917 1.75 61.31 0.56 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.1673 1.75 26.2488 16.9033 17.8658 1348.45 0.60 1000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 136.9605 1.75 25.5791 16.3942 17.0554 315.82 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.8429 1.75 26.2551 14.9070 15.9574 1795.92 0.59 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.4002 1.75 26.5888 16.9434 272.08 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.4002 1.75 26.5888 16.9434 272.08 0.45 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.4845 1.75 26.4729 17.0302 17.7399 581.16 0.0 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 198.6439 1.75 32.4668 18.5372 18.4353 703.56 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 188.8784 1.75 20.0483 14.7108 16.1264 703.56 0.0 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 153.3836 1.75 26.2435 16.8663 17.5670 810.59 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.6625 1.75 26.3551 482.49 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.6625 1.75 26.3551 482.49 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.0140 1.74 25.9799 73.30 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.0142 1.74 25.9794 73.30 0.50 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.1174 1.73 25.1096 15.8530 17.3620 4.03 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.0323 1.73 25.1091 15.8472 17.3596 4.03 1.04 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 180.0101 1.73 47.648 20.9373 21.4517 85.73 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 91.4589 1.73 47.8334 20.9886 21.4824 85.73 1.03 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.2993 1.72 0.0 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.4325 1.72 33.3307 852.39 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.4328 1.72 33.3333 852.39 1.03 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.2417 1.72 54.09 26.8774 1759.07 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.2558 1.72 54.1166 26.8906 1426.36 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.2558 1.72 54.1166 26.8906 1426.36 0.80 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.42 1.71 53.9104 517.61 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.6710 1.71 54.5458 27.0493 223.05 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.6675 1.71 54.5441 27.0485 223.05 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.4204 1.71 53.9138 517.61 1.01 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.0605 1.71 130.05 0.83 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.1073 1.71 53.3724 178.22 0.93 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.0604 1.71 130.05 0.83 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.7394 1.71 53.5702 494.41 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.7392 1.71 53.5698 494.41 0.95 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.8167 1.71 53.2318 174.84 0.99 10.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.4895 1.71 42.5392 171.82 0.73 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.4903 1.71 42.5399 171.82 0.73 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.0359 1.71 31.9761 136.0 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.0382 1.71 31.9974 136.0 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.8981 1.71 31.6007 17.2076 1557.32 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.8967 1.71 31.6002 17.2051 1557.32 0.92 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.6262 1.70 40.9157 202.42 0.90 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 15.0018 1.70 40.8355 281.93 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 15.0018 1.70 40.8355 281.93 0.0 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.7427 1.70 19.31 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.7427 1.70 19.31 0.95 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.2786 1.70 86.7293 687.02 1.03 500.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.9890 1.70 31.7124 199.45 0.75 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.0711 1.67 63.9466 516.98 0.57 10.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.2974 1.66 64.4748 23.3617 22.5081 652.71 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 25.6599 1.66 64.4756 23.3621 22.5083 652.71 0.0 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.0830 1.66 64.3438 23.0661 22.5424 4067.78 0.79 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.7168 1.66 63.8163 51.59 0.78 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.7167 1.66 63.8153 51.59 0.78 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.4276 1.66 64.0015 22.8032 127.13 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.4278 1.66 64.0016 22.8035 127.13 0.80 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.8501 1.66 64.0991 23.2329 291.09 0.84 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.0009 1.66 64.1235 1566.40 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.8229 1.66 64.3499 23.0682 1073.18 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.8231 1.66 64.3475 23.0686 1073.18 0.78 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.8506 1.66 64.0991 23.2343 291.09 0.84 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 64.5552 1.66 64.6182 23.1586 22.3768 5844.95 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 64.5559 1.66 64.6192 23.1590 22.3771 5844.95 0.66 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.8339 1.66 64.008 149.43 0.90 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.8177 1.66 63.8545 149.43 0.90 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.2592 1.66 63.841 22.8007 265.65 1.03 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.7081 1.66 63.7743 244.31 1.0 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.7080 1.66 63.7749 244.31 1.0 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 54.4441 1.66 63.7564 22.9522 22.1304 90.25 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 54.4441 1.66 63.7564 22.9522 22.1304 90.25 0.0 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 15.0105 1.65 37.5394 42.23 0.72 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 15.0098 1.65 37.538 42.23 0.72 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.5466 1.65 36.1408 156.62 0.93 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.8892 1.64 36.8582 19.3051 1527.42 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.0683 1.62 0.0 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1391 1.62 0.0 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.5070 1.61 17.38 0.72 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.3403 1.61 23.112 16.4359 17.4616 1623.97 0.29 100.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 747.0564 1.61 22.973 16.3899 17.2796 7365.30 0.36 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.3396 1.61 23.1122 16.4349 17.4610 1623.97 0.29 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.3875 1.61 22.7814 14.4741 15.8682 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.0753 1.61 22.7623 16.1309 17.0861 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.0753 1.61 22.7623 16.1309 17.0861 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.3768 1.61 22.766 14.4683 15.8609 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.3782 1.61 22.7586 14.4666 15.8608 711.50 0.58 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.3924 1.61 23.0298 168.31 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.1567 1.61 22.8829 191.82 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.1567 1.61 22.8829 191.82 0.44 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 203.0079 1.61 22.6082 16.0720 16.7801 354.59 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.7493 1.61 66.9677 406.13 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.7493 1.61 66.9677 406.13 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.7493 1.61 66.9677 406.13 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7721 1.61 175.22 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7722 1.61 175.22 1.0 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 152.0468 1.60 22.0957 15.6756 16.6929 83.43 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.1151 1.60 22.0955 15.6755 16.6923 83.43 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.3633 1.60 9.91 0.90 10.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.5070 1.60 17.38 0.72 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.7895 1.60 68.5293 459.96 1.0 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.7895 1.60 68.5278 459.96 1.0 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.1695 1.60 44.07 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.1695 1.60 44.07 0.80 500.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.5748 1.60 49.3513 21.0 1.02 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.7275 1.59 84.887 308.39 1.03 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.0924 1.53 25.78 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.0936 1.53 25.78 1.0 500.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 11.0249 1.52 80.30 1.0 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 11.0250 1.52 80.30 1.0 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 17.4856 1.51 50.0536 502.20 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 17.4856 1.51 50.0536 502.20 0.87 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.5426 1.36 87.19 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.5426 1.36 87.19 0.0 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 18.3656 1.32 56.7914 19.46 1.03 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.4544 1.30 137.96 1.01 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 11.24 1.30 46.57 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 11.24 1.30 46.57 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 11.24 1.30 46.57 0.0 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.4542 1.30 137.96 1.01 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.0938 1.19 66.6783 18.0489 220.68 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.0959 1.19 66.6935 18.0531 220.68 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.4030 1.18 66.8548 77.66 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.4030 1.18 66.8411 77.66 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.4376 1.17 66.847 357.40 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.4376 1.17 66.847 357.40 1.0 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.0836 1.16 73.64 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.0836 1.16 73.64 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 11.0836 1.16 73.64 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 12.0786 1.16 108.19 0.89 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.9026 1.15 39.39 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.9026 1.15 39.39 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.9026 1.15 39.39 0.0 5000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 17.0059 1.12 36.8904 76.26 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.1903 1.12 37.4564 377.42 0.91 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.0002 1.09 70.4597 1167.74 1.09 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.8055 0.95 56.9472 350.89 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.8063 0.95 56.9473 350.89 0.89 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.0632 0.95 57.1301 24.1991 734.20 1.04 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.0621 0.95 56.6808 223.96 0.92 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.0951 0.95 57.4486 65.11 0.82 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.0950 0.95 57.4491 65.11 0.82 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.0438 0.95 56.9859 876.68 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.0430 0.95 56.9806 876.68 1.01 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.7366 0.95 65.26 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7224 0.95 65.26 1.0 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.7449 0.94 33.68 0.88 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.7442 0.94 33.68 0.88 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.1992 0.94 56.7361 24.1218 1531.88 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.1992 0.94 56.7361 24.1218 1531.88 0.96 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.4048 0.80 11.4146 454.42 0.87 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.1556 0.80 11.2703 580.71 0.79 10.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.4591 0.80 43.58 0.0 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.4048 0.79 11.4146 454.42 0.87 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.2428 0.79 11.2305 13.4089 608.04 0.99 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.4561 0.79 121.09 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.4561 0.79 121.09 1.0 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.9517 0.79 122.73 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.9517 0.79 122.73 0.83 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.4967 0.24 8.074 633.68 0.37 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.5865 0.23 35.1972 13.1812 143.18 0.98 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.5865 0.23 35.1972 13.1812 143.18 0.98 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5275 0.17 8.2582 691.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.5897 0.17 8.0584 691.30 0.36 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5026 0.17 7.9453 389.79 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.2893 0.17 7.9304 389.79 0.46 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.5347 0.17 7.928 2144.48 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.5339 0.17 7.9286 2144.48 0.45 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.18 0.16 7.8401 265.50 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.18 0.16 7.8401 265.50 0.39 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.2468 0.16 7.8333 172.96 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.2468 0.16 7.8333 172.96 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.2468 0.16 7.8333 172.96 0.0 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.5829 0.16 7.993 904.95 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.5827 0.16 7.9922 904.95 0.40 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1117.3692 0.15 8.0375 45.12 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1117.3858 0.15 8.0408 45.12 0.0 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.4122 0.15 8.0159 597.14 0.38 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.2361 0.14 7.9927 160.17 0.37 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.6190 0.13 7.7739 231.20 0.0 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.3321 0.13 7.8221 352.25 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.3321 0.13 7.8221 352.25 0.0 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.6199 0.13 7.7723 231.20 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.7614 0.13 8.2444 972.87 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.7612 0.13 8.2425 972.87 0.44 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.5534 0.12 83.50 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.5534 0.12 83.50 0.47 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.4687 0.12 7.2513 847.49 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.4687 0.12 7.2513 847.49 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.4687 0.12 7.2513 847.49 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.7921 0.12 14.85 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.7920 0.12 14.85 0.39 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.4183 0.12 7.4916 1084.40 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.4185 0.12 7.4915 1084.40 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.4096 0.11 7.5637 1771.27 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.4777 0.11 7.3234 8714.65 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.4778 0.11 7.3223 8714.65 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.4095 0.11 7.5627 1771.27 0.37 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.3191 0.11 20.92 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.3191 0.11 20.92 0.45 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.2914 0.10 7.4594 201.41 0.45 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.2973 0.10 7.491 169.66 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3573 0.10 7.4937 169.66 0.41 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.3460 0.10 7.6563 318.53 0.42 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.2913 0.10 7.4584 201.41 0.45 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.1572 0.10 7.5434 39.28 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.1572 0.10 7.5424 39.28 0.50 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.1245 0.09 7.3151 147.60 0.61 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.1238 0.09 7.3094 147.60 0.61 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.1946 0.09 7.5267 91.34 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.1946 0.09 7.5267 91.34 0.0 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.1739 0.08 7.4093 30.88 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5042 0.08 7.4036 30.88 0.51 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.2004 0.08 7.663 111.36 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.2004 0.08 7.663 111.36 0.37 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.3281 0.08 7.409 1251.26 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.0237 0.08 7.1271 27.96 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.0242 0.08 7.133 27.96 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3399 0.08 7.5716 5.5556 5012.89 0.43 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.3742 0.08 7.6216 2139.09 0.31 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.0095 0.08 7.5234 5.4192 5012.89 0.43 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.3741 0.08 7.6216 2139.09 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.3901 0.08 7.6091 797.55 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.4228 0.08 7.5634 174.47 0.43 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.1657 0.08 7.4741 80.68 0.41 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.3907 0.08 7.6087 797.55 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.4227 0.08 7.5634 174.47 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.5025 0.07 7.2274 3251.08 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.5030 0.07 7.2261 3251.08 0.38 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.3871 0.07 7.5239 8078.22 0.35 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.7554 0.07 8.5628 2469.03 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.7558 0.07 8.5625 2469.03 0.54 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.5066 0.07 7.6017 2253.36 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.5066 0.07 7.6017 2253.36 0.0 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.3868 0.07 7.5231 8078.22 0.35 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.4207 0.07 8.7655 799.38 0.38 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.1652 0.07 7.4517 33.76 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.4988 0.07 8.671 616.63 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.4988 0.07 8.671 616.63 0.42 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.5188 0.07 7.6222 384.06 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.5178 0.07 7.6219 384.06 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.1652 0.07 7.4517 33.76 0.40 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.4898 0.07 7.4978 1903.84 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.4898 0.07 7.4978 1903.84 0.43 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.1188 0.06 7.2529 115.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.1188 0.06 7.2529 115.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.1188 0.06 7.2529 115.93 0.0 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.4131 0.06 7.3215 566.16 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.4168 0.06 7.3219 566.16 0.40 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.3135 0.06 7.5612 379.02 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.3135 0.06 7.5612 379.02 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4427 0.06 7.8158 360.39 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.4181 0.06 7.8125 360.39 0.35 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.1588 0.06 7.5495 69.66 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.1587 0.06 7.5486 69.66 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.4466 0.06 7.3347 4267.0 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.4466 0.06 7.3337 4267.0 0.50 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.2913 0.06 7.2003 3457.27 0.32 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.1412 0.06 7.3551 40.98 0.42 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.0123 0.06 7.201 3457.27 0.32 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.4106 0.06 7.3878 93.34 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.4104 0.06 7.389 93.34 0.43 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.5316 0.05 7.595 946.96 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.5316 0.05 7.595 946.96 0.40 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.6659 0.05 7.7064 2808.19 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.2653 0.05 7.4072 114.95 0.41 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.6694 0.05 7.7059 2808.19 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3292 0.05 7.4013 114.95 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.3140 0.05 7.2204 1585.29 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.3887 0.05 7.1515 336.49 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.3882 0.05 7.1518 336.49 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.3108 0.05 7.2205 1585.29 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.2653 0.05 7.56 141.15 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.2655 0.05 7.5599 141.15 0.57 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.0479 0.05 7.4834 46.99 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.1102 0.05 7.3325 120.59 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.1103 0.05 7.3334 120.59 0.49 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.3551 0.05 7.0882 483.26 0.41 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.3718 0.05 7.1376 1103.60 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.3718 0.05 7.1376 1103.60 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.3718 0.05 7.1376 1103.60 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4507 0.05 7.0898 483.26 0.41 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.2715 0.05 7.5258 78.97 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.2715 0.05 7.5258 78.97 0.30 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.2132 0.04 7.4144 401.09 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.2132 0.04 7.4144 401.09 0.41 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.1409 0.04 7.4775 188.17 0.34 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.0180 0.04 7.3367 77.19 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.0182 0.04 7.3386 77.19 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.1826 0.04 7.4124 285.12 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.1827 0.04 7.4124 285.12 0.41 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.1464 0.04 19.98 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.1464 0.04 19.98 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.3106 0.04 7.11 448.47 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.3106 0.04 7.11 448.47 0.39 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1104.8855 0.03 7.5114 66.39 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1104.8969 0.03 7.5115 66.39 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.0364 0.03 7.3528 200.39 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.9570 0.03 7.3976 5.2626 8310.69 0.43 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.1739 0.03 7.3495 118.12 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.1740 0.03 7.3494 118.12 0.41 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3077 0.03 7.4119 5.3441 8310.69 0.43 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.0363 0.03 7.3528 200.39 0.45 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.2508 0.03 7.4729 744.39 0.34 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.3079 0.03 7.1697 88.92 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.3070 0.03 7.1571 88.92 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.3784 0.03 7.1937 80.64 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.3784 0.03 7.1937 80.64 0.35 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.0945 0.03 7.1021 5.3235 10004.51 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.0956 0.03 7.1023 5.3257 10004.51 0.38 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.3931 0.03 7.1414 10162.75 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.3933 0.03 7.1413 10162.75 0.36 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.0895 0.03 7.2444 174.75 0.42 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.1718 0.03 7.0886 51.06 0.45 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.3302 0.03 7.0786 855.26 0.37 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.4828 0.03 7.2357 10621.92 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.4836 0.03 7.2362 10621.92 0.36 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.1708 0.03 7.0882 51.06 0.45 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.3305 0.03 7.0774 855.26 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.2946 0.02 7.0812 247.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.2946 0.02 7.0812 247.24 0.36 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.3534 0.02 7.0732 569.71 0.29 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.3535 0.02 7.0731 569.71 0.29 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.2456 0.02 21.28 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.2456 0.02 21.28 0.30 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 0.0 0.45 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 20.2682 -0.50 20.7159 11.5653 3390.98 1.13 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.5237 -1.06 23.3262 1367.16 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 13.5239 -1.06 23.3257 1367.16 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 13.5239 -1.06 23.3257 1367.16 0.96 1000.0 INVEST