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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) 10.8995 1.86 441.45 1.0 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.9813 1.85 65.9605 24.7946 4848.58 0.92 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 16.5093 1.85 64.5188 63.04 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 16.5085 1.85 64.5109 63.04 1.07 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 15.25 1.85 114.01 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 15.25 1.85 114.01 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.9671 1.85 65.1592 439.13 1.01 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 17.4696 1.85 64.293 156.71 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 17.4692 1.85 64.2923 156.71 0.99 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.7205 1.56 64.493 74.95 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.72 1.56 64.4883 74.95 0.99 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.6786 1.50 230.68 1.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.1140 1.49 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.1140 1.49 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.1140 1.49 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.6712 1.45 68.4045 215.78 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.6712 1.45 68.4062 215.78 1.03 100.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 23.6422 1.44 88.2581 342.57 1.03 500.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.7264 1.41 67.9374 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.7264 1.41 67.9374 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.7264 1.41 67.9374 215.84 0.0 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.7338 1.33 59.6416 81.62 0.92 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.3165 1.33 59.7871 21.4658 208.06 1.03 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.7480 1.32 59.7873 81.62 0.92 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.0678 1.32 59.7045 247.0 0.57 10.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.4952 1.32 60.1494 745.44 0.84 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.4946 1.32 60.1395 745.44 0.84 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.0271 1.32 60.2197 21.8078 19.4449 3528.82 0.80 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 56.9601 1.32 60.4148 21.8598 19.2503 4443.55 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.6448 1.32 60.4867 22.1002 19.4102 468.29 0.0 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 56.9612 1.32 60.417 21.8606 19.2508 4443.55 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 24.9724 1.32 60.4869 22.0997 19.4099 468.29 0.0 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.7605 1.32 59.9411 21.5561 100.29 0.80 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.0248 1.32 60.0716 529.68 0.50 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.7603 1.32 59.9409 21.5584 100.29 0.80 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.4003 1.32 59.8594 21.9329 171.95 0.83 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.4008 1.32 59.8596 21.9340 171.95 0.83 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.7577 1.31 59.5979 25.87 1.01 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.7578 1.31 59.599 25.87 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 48.0921 1.31 59.6074 21.7084 19.0364 73.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 48.0921 1.31 59.6074 21.7084 19.0364 73.87 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.6618 1.30 59.8665 135.86 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.6618 1.30 59.8665 135.86 0.83 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.2047 1.23 38.41 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.2046 1.23 38.41 1.01 1000.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 15.7105 1.14 45.7348 13.62 1.02 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.4086 1.11 51.6863 26.12 0.99 10.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 9.9721 1.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 9.9721 1.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 9.9721 1.08 0.0 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.7108 0.97 51.8763 264.67 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.7107 0.97 51.8754 264.67 0.98 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.9027 0.84 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.9027 0.84 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.9027 0.84 0.0 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.9594 0.69 45.5364 127.55 0.75 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.6925 0.68 48.1892 273.93 0.72 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.6925 0.68 48.1892 273.93 0.72 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 160.0752 0.66 44.9195 19.4963 18.1303 72.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 81.3304 0.66 45.1013 19.5468 18.1602 72.32 1.03 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.7969 0.64 61.93 0.95 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.9308 0.60 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.9308 0.60 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.9308 0.60 0.0 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.7444 0.58 32.342 209.97 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.7444 0.58 32.342 209.97 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.4153 0.58 32.2324 176.10 0.91 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 20.5030 0.52 52.5487 25.9860 169.17 1.04 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 20.5060 0.52 52.5506 25.9872 169.17 1.04 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 21.0044 0.52 52.0328 25.7559 1162.94 0.78 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 21.0044 0.52 52.0328 25.7559 1162.94 0.78 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.2396 0.52 51.5185 358.09 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.2394 0.52 51.518 358.09 0.95 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 15.9556 0.52 51.9046 345.69 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 15.9552 0.52 51.9022 345.69 1.01 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 32.2415 0.52 52.0223 25.7602 1404.15 1.0 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 17.1779 0.52 51.2419 121.17 0.99 10.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.6969 0.52 51.1628 111.60 0.75 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.8159 0.49 60.4453 38.25 0.92 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.8159 0.49 60.4453 38.25 0.92 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.5681 0.49 60.08 245.16 0.89 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.1545 0.49 25.29 0.86 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.1550 0.49 25.29 0.86 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.2710 0.49 60.3399 26.5014 589.25 1.04 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.5674 0.49 60.0794 245.16 0.89 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.6452 0.49 60.2395 603.69 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.6454 0.49 60.2414 603.69 1.01 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.6694 0.49 59.5021 136.74 0.80 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.8848 0.49 59.7853 26.4074 1092.77 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.8848 0.49 59.7853 26.4074 1092.77 0.88 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.2533 0.49 38.93 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.2657 0.49 38.93 1.0 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.6304 0.47 62.05 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.6304 0.47 62.05 0.0 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.6160 0.40 78.84 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.6160 0.40 78.84 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.4999 0.39 39.5174 112.57 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.5006 0.39 39.5174 112.57 0.89 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.2049 0.34 113.05 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.2048 0.34 113.05 1.0 100.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 13.8233 0.34 33.1481 58.83 0.75 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 22.9913 0.33 33.9913 18.0059 740.88 1.05 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 9.9608 0.28 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 9.9608 0.28 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 9.9608 0.28 0.0 5000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.4379 0.27 28.3945 116.49 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.44 0.27 28.4158 116.49 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.4067 0.27 28.1748 152.69 0.60 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.5844 0.26 28.0026 15.6535 1309.87 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.5832 0.26 28.0023 15.6512 1309.87 0.93 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.7650 0.25 9.15 0.87 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 12.7650 0.25 9.15 0.87 100.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 13.7040 0.25 18.43 1.0 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.1622 0.23 31.0115 24.57 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.1616 0.23 31.0094 24.57 0.83 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.3441 0.15 33.8057 44.95 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.3442 0.15 33.8066 44.95 1.0 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.5028 0.14 34.1943 1088.63 0.80 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.3646 0.14 982.84 1.01 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.3645 0.14 982.84 1.01 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 12.8190 0.14 67.62 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.4684 0.14 34.1365 19.4490 17.8896 1195.37 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.3298 0.14 34.1339 19.4492 17.8897 1195.37 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 15.7935 0.14 33.9261 259.59 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 15.7935 0.14 33.9272 259.59 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.2286 0.14 67.4884 19.9585 131.53 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.2303 0.14 67.504 19.9619 131.53 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.6410 0.14 67.3878 49.55 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.6410 0.14 67.3878 49.55 1.04 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 15.9669 0.13 68.0426 240.82 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 15.9668 0.13 68.0415 240.82 1.0 100.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 13.8531 0.13 36.8897 11.49 1.01 500.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.5215 0.09 32.3906 19.1447 588.43 0.68 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.5215 0.09 32.3906 19.1447 588.43 0.68 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.2090 0.09 45.82 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.2088 0.09 45.82 0.70 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.0823 0.07 21.49 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.0822 0.07 21.49 0.45 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.1802 0.06 6.4416 552.87 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.1838 0.06 6.4414 552.87 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.8640 0.04 404.54 0.32 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.2382 0.03 6.4294 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.2382 0.03 6.4294 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.2382 0.03 6.4294 840.12 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.9063 0.03 6.432 41.17 0.42 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.4040 0.03 46.8343 45.41 0.99 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.4039 0.03 46.8332 45.41 0.99 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.1811 0.02 6.6868 79.14 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.1811 0.02 6.6868 79.14 0.35 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.1749 0.02 6.8295 538.54 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.1749 0.02 6.8285 538.54 0.31 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.0341 0.02 6.4636 218.02 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.1171 0.02 6.8171 238.29 0.36 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.0340 0.02 6.4626 218.02 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.1171 0.02 6.8161 238.29 0.36 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.0995 0.01 6.3517 1199.29 0.36 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.1522 0.01 6.4273 480.65 0.42 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2638 0.01 6.429 480.65 0.42 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.1430 0.01 6.6622 850.08 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.1433 0.01 6.661 850.08 0.39 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.2855 0.01 6.5052 3209.20 0.42 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.2426 0.01 6.4973 8703.77 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.2424 0.01 6.4964 8703.77 0.40 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.9030 0.01 6.3209 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.9030 0.01 6.3209 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.9030 0.01 6.3209 104.90 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.2849 0.01 6.5055 3209.20 0.42 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.0832 0.0 6.679 310.46 0.42 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1102 0.0 6.3589 5.0614 4923.33 0.41 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.1670 0.0 6.4781 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.1670 0.0 6.4781 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.1670 0.0 6.4781 1097.92 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.7428 0.0 6.3111 4.9258 4923.33 0.41 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 19.4265 0.0 28.0224 11.8793 3289.85 1.13 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.0829 0.0 19.20 0.30 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.2724 0.0 6.204 30.68 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.9272 0.0 6.2079 30.68 0.51 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.0829 0.0 19.20 0.30 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.2658 0.0 71.45 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.2658 0.0 71.45 0.56 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.9431 0.0 6.3077 109.34 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.9431 0.0 6.3077 109.34 0.33 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.7856 0.0 5.8678 27.66 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.1815 0.0 6.4854 363.87 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.1820 0.0 6.4851 363.87 0.35 500.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.3280 0.0 22.6292 602.95 0.51 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.7861 0.0 5.8737 27.66 0.76 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.3280 0.0 22.6292 602.95 0.51 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.1225 0.0 22.9286 431.54 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.1225 0.0 22.9286 431.54 0.42 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.1010 0.0 6.5048 1560.50 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.2593 0.0 6.4749 379.53 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.2603 0.0 6.4764 379.53 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.0979 0.0 6.5047 1560.50 0.40 500.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 76.0761 0.0 23.0089 15.4996 15.3574 16198.82 0.41 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 151.0050 0.0 23.0088 15.4997 15.3574 16198.82 0.41 5000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 208.6719 0.0 22.9972 15.3924 15.1619 12764.25 0.30 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.2514 0.0 22.9767 1686.21 0.26 10.0 INVEST
DSP Nifty 50 Index Fund (G) 21.2374 0.0 22.9529 15.3993 15.0833 505.39 0.0 100.0 INVEST
SBI Nifty Index Fund (IDCW) 99.8380 0.0 22.8257 15.2475 14.9078 6850.03 0.50 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 177.7446 0.0 22.4718 15.0023 14.6504 649.61 0.0 5000.0 INVEST
SBI Nifty Index Fund (G) 194.5918 0.0 22.8249 15.2471 14.8742 6850.03 0.50 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 222.8870 0.0 22.8239 15.1795 14.9482 831.82 0.48 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 25.3912 0.0 22.9687 15.2771 244.97 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 25.3912 0.0 22.9687 15.2771 244.97 0.45 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.6107 0.0 22.7943 15.1591 451.19 0.56 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 177.7446 0.0 22.4718 15.0023 14.6504 649.61 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.2104 0.0 22.954 15.3987 15.0829 505.39 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.4744 0.0 22.7111 13.2511 13.3306 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.4744 0.0 22.712 13.2511 13.3302 1521.19 0.59 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 47.5639 0.0 22.7516 15.2349 15.2314 1179.84 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 29.3730 0.0 22.7115 13.2451 13.2780 1521.19 0.59 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.7771 0.0 22.8241 15.1798 14.9394 831.82 0.48 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.91 0.0 6.4131 68.59 0.40 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.0121 0.0 6.3581 740.14 0.34 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 43.1699 0.0 22.7915 15.2481 14.9763 1179.84 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 37.3755 0.0 22.71 14.8975 14.5389 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 37.3755 0.0 22.71 14.8975 14.5390 1521.19 0.59 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 221.3637 0.0 22.9744 15.3829 15.1453 7194.41 0.37 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.5553 0.0 22.5397 50.98 0.57 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.4909 0.0 22.9735 15.3818 15.1535 7194.41 0.37 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.5555 0.0 22.5393 50.98 0.57 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 137.1917 0.0 22.6937 15.2086 14.9461 676.70 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.91 0.0 6.4131 68.59 0.40 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.2807 0.0 21.6837 14.3661 14.8012 3.51 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 26.9495 0.0 21.6837 14.3602 14.7990 3.51 1.04 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 45.2343 0.0 21.9654 14.6420 14.4816 295.61 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 122.6201 0.0 22.1547 14.76 14.4317 295.61 0.0 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.8164 0.0 6.5361 46.26 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.9049 0.0 6.4589 38.49 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.9049 0.0 6.4589 38.49 0.50 500.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1081.4139 0.0 6.4149 65.28 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1081.4251 0.0 6.4149 65.28 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.7059 -0.01 6.3061 4.8609 8347.92 0.41 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.1342 -0.01 6.7834 2106.64 0.31 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.8061 -0.01 6.2693 229.94 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.8062 -0.01 6.2692 229.94 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.0912 -0.01 6.3195 4.9417 8347.92 0.41 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.1503 -0.01 6.777 792.36 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.1509 -0.01 6.7767 792.36 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.1341 -0.01 6.7825 2106.64 0.31 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.8934 -0.01 6.3725 147.16 0.64 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.8940 -0.01 6.3774 147.16 0.64 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.9348 -0.01 6.6643 80.89 0.42 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.9757 -0.01 6.3032 405.87 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.9757 -0.01 6.3032 405.87 0.41 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.2498 -0.01 6.4657 2293.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.2498 -0.01 6.4657 2293.21 0.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.1722 -0.01 6.408 92.58 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.1724 -0.01 6.4068 92.58 0.46 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.1527 -0.01 6.7019 7978.72 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.1529 -0.01 6.7018 7978.72 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.9275 -0.01 6.4913 33.81 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.9501 -0.01 6.5817 81.37 0.0 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.9275 -0.01 6.4903 33.81 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.9501 -0.01 6.5817 81.37 0.0 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.9536 -0.01 6.3332 155.20 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2575 -0.01 6.5746 751.24 0.36 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.1296 -0.01 6.6143 167.42 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.1582 -0.01 6.7178 1759.32 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.2924 -0.01 6.3785 751.24 0.36 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.2425 -0.01 6.2719 2225.99 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.2418 -0.01 6.2743 2225.99 0.45 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.0608 -0.01 6.489 355.62 0.38 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.1660 -0.01 6.6608 1074.84 0.43 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.1658 -0.01 6.6599 1074.84 0.43 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.1581 -0.01 6.7168 1759.32 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.0608 -0.01 6.489 355.62 0.38 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.0489 -0.01 6.6105 167.42 0.41 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.2328 -0.01 6.3501 1891.38 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.2328 -0.01 6.3501 1891.38 0.43 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.0866 -0.01 6.563 2966.85 0.30 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.0544 -0.01 6.53 349.47 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.0544 -0.01 6.53 349.47 0.0 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.8126 -0.01 6.5619 2966.85 0.30 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.1603 -0.01 6.3291 177.97 0.47 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.1604 -0.01 6.329 177.97 0.47 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.9792 -0.01 6.5052 51.29 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.9783 -0.01 6.5048 51.29 0.45 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.2252 -0.02 6.4666 4219.10 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.2252 -0.02 6.4666 4219.10 0.50 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.1145 -0.02 6.6303 103.03 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.0521 -0.02 6.5252 113.64 0.43 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1337 -0.02 6.5203 113.64 0.43 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.1241 -0.02 6.2384 45.93 0.49 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.1131 -0.02 6.6128 103.03 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.8574 -0.02 6.2326 45.93 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.2602 -0.02 6.4593 879.13 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.2602 -0.02 6.4593 879.13 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.9711 -0.02 6.6304 116.83 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.9709 -0.02 6.6295 116.83 0.41 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.8937 -0.02 6.617 174.0 0.42 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.9779 -0.02 6.6685 283.29 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.9780 -0.02 6.6685 283.29 0.41 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.8894 -0.02 6.5798 5.1261 9998.50 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.8905 -0.02 6.5791 5.1293 9998.50 0.41 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.7792 -0.02 6.3814 83.06 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.7790 -0.02 6.3794 83.06 0.0 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.9330 -0.02 6.6905 188.19 0.34 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.9682 -0.02 38.9978 1149.50 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 12.9684 -0.02 38.997 1149.50 0.96 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.0583 -0.02 6.6827 77.47 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.0583 -0.02 6.6827 77.47 0.30 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.2797 -0.02 6.5973 10293.34 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.2804 -0.02 6.5969 10293.34 0.36 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.1937 -0.02 6.5275 10054.03 0.40 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.9091 -0.02 6.4521 294.42 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.9091 -0.02 6.4521 294.42 0.36 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.1939 -0.02 6.5274 10054.03 0.40 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.1135 -0.02 6.5226 454.75 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.1135 -0.02 6.5226 454.75 0.39 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.8993 -0.02 6.4489 120.14 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.8994 -0.02 6.4488 120.14 0.49 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.1159 -0.03 6.4752 563.60 0.38 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.4074 -0.04 6.9009 2784.31 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.4109 -0.04 6.9017 2784.31 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.9607 -0.04 6.1898 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.9607 -0.04 6.1898 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.9607 -0.04 6.1898 171.57 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.0207 -0.04 6.6998 128.69 0.58 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.0208 -0.04 6.6987 128.69 0.58 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.2038 -0.05 6.8631 352.11 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.1569 -0.05 6.8576 352.11 0.34 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.3240 -0.05 6.2309 225.61 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.3232 -0.05 6.2333 225.61 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.2874 -0.05 89.78 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.2874 -0.05 89.78 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.5236 -0.05 18.40 0.40 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.5236 -0.06 18.40 0.40 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.1626 -0.06 6.5571 613.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.1626 -0.06 6.5571 613.66 0.42 1000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 23.6548 -0.06 20.1373 15.2113 15.1319 1446.18 0.31 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 23.6542 -0.06 20.1373 15.2103 15.1313 1446.18 0.31 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 36.9229 -0.06 19.7944 14.9215 14.7548 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 36.9229 -0.06 19.7944 14.9215 14.7548 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 29.1035 -0.06 19.7977 13.2759 13.5667 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 29.1131 -0.06 19.8119 13.2818 13.5741 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 29.1048 -0.06 19.7901 13.2742 13.5667 635.34 0.58 5000.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 671.1558 -0.06 20.0372 15.1707 14.9817 6620.33 0.30 100.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 12.9281 -0.06 20.0938 167.17 0.30 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 11.8231 -0.06 155.02 0.44 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 11.8231 -0.06 155.02 0.44 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 182.5001 -0.06 19.7286 14.7786 14.5084 326.01 0.0 5000.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) 10.0467 -0.06 57.13 0.80 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (G) 10.0467 -0.06 57.13 0.80 500.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 11.1236 -0.06 8.12 0.90 10.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 46.9023 -0.07 19.2338 14.4615 14.4222 78.25 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 136.8384 -0.07 19.2341 14.4616 14.4228 78.25 0.0 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.4119 -0.07 6.4305 2263.26 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.4115 -0.07 6.4297 2263.26 0.54 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.0806 -0.07 6.6006 716.88 0.38 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 11.9790 -0.08 15.94 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.9790 -0.08 15.94 0.88 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1088.2611 -0.08 6.6307 42.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1088.2776 -0.08 6.6339 42.50 0.0 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.2798 -0.09 6.4253 839.94 0.40 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.1820 -0.09 6.3322 607.36 0.37 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.2796 -0.09 6.4244 839.94 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 10.9951 -0.10 6.4839 385.01 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.2288 -0.10 6.5002 385.01 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.4354 -0.10 6.5721 913.11 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.4354 -0.10 6.5721 913.11 0.45 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 16.8889 -0.18 37.4454 12.3883 143.18 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 16.8889 -0.18 37.4454 12.3883 143.18 1.04 100.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.5510 -0.19 36.7205 350.47 0.91 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.4031 -0.19 36.2949 73.96 1.03 500.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 13.7198 -0.27 29.7626 494.55 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 13.7202 -0.27 29.7664 494.55 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.1754 -0.41 107.06 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.1754 -0.41 107.06 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.7378 -0.41 93.03 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.7378 -0.41 93.03 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.8346 -0.41 18.27 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.8357 -0.41 18.27 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.2291 -0.41 20.3767 355.29 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.2289 -0.41 20.3784 355.29 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.5173 -0.41 7.63 1.0 10.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.0001 -0.53 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.0001 -0.53 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.0001 -0.53 0.0 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.2075 -0.55 92.63 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.2075 -0.55 92.63 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.4240 -0.55 10.802 360.41 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.4241 -0.55 10.8029 360.41 0.87 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.0054 -0.55 10.7339 13.0448 557.62 0.99 500.0 INVEST
Navi Nifty Bank Index Fund (G) 12.2613 -0.55 10.6396 507.16 0.79 10.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 404.54 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 404.54 0.32 500.0 INVEST