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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.3750 1.47 18.92 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.3750 1.47 18.92 0.73 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.1502 1.40 56.1294 313.07 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.1502 1.40 56.1308 313.07 0.98 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.9638 1.39 33.5758 1249.71 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 13.9640 1.39 33.5761 1249.71 0.96 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.3545 1.24 1019.88 1.09 500.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 14.4310 1.19 36.1402 12.57 1.01 500.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.2720 1.19 71.1241 59.73 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.2720 1.19 71.1241 59.73 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.4146 1.18 71.3041 310.57 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.4146 1.18 71.3041 310.57 1.0 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.9106 1.17 70.8522 18.4718 161.66 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.9125 1.17 70.8685 18.4759 161.66 1.05 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.6568 1.08 63.57 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.6568 1.08 63.57 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.6568 1.08 63.57 0.0 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.5754 1.04 72.92 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.5754 1.04 72.92 0.0 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.8234 1.04 92.998 308.39 1.03 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.4529 1.01 57.0819 445.99 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.4525 1.01 57.0797 445.99 1.01 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.9748 1.01 57.1765 25.2607 1312.56 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.9748 1.01 57.1765 25.2607 1312.56 0.80 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 35.2677 1.01 57.1897 25.2424 1590.74 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.7551 1.01 56.6479 436.55 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.7553 1.01 56.6483 436.55 0.95 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.1581 1.01 56.2768 147.44 0.93 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.7813 1.0 56.3389 150.36 0.99 10.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.4253 1.0 57.6992 25.4450 196.37 1.02 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.4219 1.0 57.6975 25.4438 196.37 1.02 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.3807 0.96 53.7686 21.0 1.02 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.4184 0.96 34.0 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.4184 0.96 34.0 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.4184 0.96 34.0 0.0 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.8777 0.95 60.9791 746.91 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.8785 0.95 60.9849 746.91 1.01 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.9871 0.94 61.1022 52.80 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.9871 0.94 61.1022 52.80 0.84 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.9666 0.94 29.25 0.88 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.9672 0.94 29.25 0.88 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.8983 0.93 60.4754 178.99 0.92 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.7156 0.93 60.846 299.36 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.7163 0.93 60.8466 299.36 0.89 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.7338 0.93 61.0908 24.6699 687.59 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.0099 0.93 54.02 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.0232 0.93 54.02 1.0 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.0929 0.90 60.5408 24.5770 1318.53 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.0929 0.90 60.5408 24.5770 1318.53 0.96 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 20.3180 0.83 27.6473 13.4272 3276.27 1.13 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.58 0.80 202.41 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.58 0.80 202.41 0.90 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.8601 0.80 589.98 1.0 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.9387 0.80 69.9214 25.5225 6276.71 0.92 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.4040 0.80 69.2831 600.89 1.01 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.9637 0.80 68.2845 90.71 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.9646 0.80 68.293 90.71 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.0557 0.80 68.5316 264.53 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.0553 0.80 68.5296 264.53 0.99 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.6519 0.79 70.06 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.6518 0.79 70.06 1.01 1000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.2438 0.77 73.7968 323.11 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.2438 0.77 73.7968 323.11 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.2438 0.77 73.7968 323.11 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.1813 0.76 74.2054 354.72 1.09 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.1812 0.76 74.2028 354.72 1.09 100.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 24.6914 0.76 93.0433 609.71 1.03 500.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.9366 0.75 63.1246 21.4957 252.10 0.84 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.9371 0.75 63.1247 21.4967 252.10 0.84 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.9549 0.75 63.3607 21.3189 922.39 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.9551 0.75 63.3666 21.3193 922.39 0.78 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.7241 0.75 63.6441 21.3981 20.5628 5283.54 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.9469 0.75 63.4073 21.3221 20.7438 4067.78 0.79 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.7252 0.75 63.6461 21.3988 20.5633 5283.54 0.66 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.2598 0.75 63.1216 970.04 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.0540 0.75 63.5819 21.6117 20.6956 613.85 0.0 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.0524 0.75 63.0023 21.0590 116.82 0.80 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.32 0.75 62.9539 441.57 0.57 10.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 24.5324 0.75 63.5828 21.6121 20.6958 613.85 0.0 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.0525 0.75 63.0019 21.0591 116.82 0.80 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.1643 0.75 62.8915 21.0513 277.10 1.03 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.9839 0.75 62.686 43.32 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.9840 0.75 62.6887 43.32 0.79 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.9453 0.74 62.8698 197.81 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.9453 0.74 62.8698 197.81 0.83 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.0582 0.74 63.0195 105.96 0.92 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.0427 0.74 62.8683 105.96 0.92 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 52.0714 0.74 62.7882 21.2080 20.3305 84.08 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 52.0714 0.74 62.7882 21.2080 20.3305 84.08 0.0 5000.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 17.3479 0.71 54.1131 16.60 1.02 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.3111 0.70 42.1416 244.58 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.3111 0.70 42.1416 244.58 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.9425 0.70 42.0385 202.42 0.90 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.3957 0.68 109.77 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.5785 0.68 43.8697 151.11 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.5793 0.68 43.8705 151.11 0.74 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.3956 0.68 109.77 0.83 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 17.7345 0.62 39.151 12.6111 138.44 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 17.7345 0.62 39.151 12.6111 138.44 1.04 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.0841 0.52 60.4924 36.40 0.99 10.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.9718 0.52 145.38 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.9717 0.52 145.38 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.4077 0.50 37.543 17.3254 1130.15 1.05 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.6644 0.47 36.7348 130.49 0.97 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.4031 0.47 34.81 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.4031 0.47 34.81 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.4031 0.47 34.81 0.0 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.9536 0.47 48.0461 192.02 0.80 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.8434 0.46 86.32 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.8434 0.46 86.32 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.8434 0.46 86.32 0.0 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 170.3025 0.45 47.1243 18.7084 18.9408 79.07 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 86.5267 0.45 47.3089 18.7587 18.9710 79.07 1.03 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.3792 0.41 76.99 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.4701 0.41 50.1938 362.99 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.4701 0.41 50.1938 362.99 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.3791 0.41 76.99 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.1770 0.39 118.77 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.1770 0.39 118.77 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.0145 0.38 13.4153 409.75 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.0144 0.38 13.4154 409.75 0.87 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.7970 0.38 13.1777 538.10 0.79 10.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.6506 0.38 105.61 0.83 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.1731 0.38 29.64 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.6506 0.38 105.61 0.83 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.7418 0.38 13.2453 12.2571 566.29 0.99 500.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.6891 0.34 36.3678 18.4644 273.84 1.01 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.6891 0.34 36.3667 18.4644 273.84 1.01 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.3871 0.34 36.6936 1137.16 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.4859 0.34 36.5729 18.8091 18.4505 1408.53 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.9548 0.34 954.55 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.9549 0.34 954.55 1.02 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.5442 0.34 36.2294 72.39 1.03 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.7461 0.34 36.5747 18.8089 18.4504 1408.53 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.1574 0.34 36.2659 61.76 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.1573 0.34 36.2662 61.76 1.0 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.0551 0.34 0.0 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.1578 0.32 31.8219 126.99 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.16 0.32 31.8423 126.99 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.1203 0.32 31.5793 170.45 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.6267 0.32 31.4506 14.9785 1392.40 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.6280 0.32 31.4505 14.9527 1392.40 0.93 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 232.3513 0.25 26.338 14.6996 15.1572 8941.14 0.35 100.0 INVEST
SBI Nifty Index Fund (G) 204.2516 0.25 26.1943 14.5695 14.8892 7431.36 0.48 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.9547 0.25 26.3369 14.6982 15.1653 8941.14 0.35 100.0 INVEST
SBI Nifty Index Fund (IDCW) 104.7944 0.25 26.1955 14.5699 14.9229 7431.36 0.48 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 14.9587 0.25 26.3265 1921.40 0.26 10.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 79.8512 0.25 26.3572 14.8016 15.3593 16924.52 0.38 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 158.4982 0.25 26.3572 14.8016 15.3594 16924.52 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.6483 0.25 26.2791 14.5953 249.71 0.45 5000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 219.0068 0.25 26.3457 14.6963 15.1657 14219.56 0.36 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 233.9278 0.25 26.1942 14.5011 14.9916 841.35 0.47 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 143.9446 0.25 26.0377 14.5268 14.9430 717.24 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.6483 0.25 26.2791 14.5953 249.71 0.45 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.8963 0.25 26.0638 14.5509 15.2398 1265.70 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.2869 0.25 26.1048 14.5641 14.9848 1265.70 0.60 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.9054 0.25 26.1938 14.5015 14.9828 841.35 0.47 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.5312 0.25 26.1453 14.4799 478.24 0.56 500.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.7593 0.25 26.1916 449.68 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.9253 0.25 26.0591 12.5865 13.3432 1648.68 0.59 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.7593 0.25 26.1916 449.68 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.2146 0.25 26.0547 14.2227 14.5506 1648.68 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.2146 0.25 26.0547 14.2227 14.5506 1648.68 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.8232 0.25 26.0768 12.5861 13.3158 1648.68 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.9252 0.25 26.0584 12.5863 13.3432 1648.68 0.59 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.1609 0.25 26.3164 14.7032 15.1014 527.58 0.0 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 186.4650 0.25 31.9842 16.1704 15.7868 657.69 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 177.2985 0.25 19.611 12.4204 13.5295 657.69 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.2881 0.25 26.3133 14.7036 15.1016 527.58 0.0 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.1593 0.25 25.7398 61.24 0.50 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.7890 0.25 62.62 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.7890 0.25 62.62 0.56 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 128.6103 0.24 25.4866 14.0753 14.4329 295.41 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.1591 0.24 25.7403 61.24 0.50 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.4440 0.24 25.3703 13.9561 14.4869 295.41 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.3145 0.24 24.9827 13.6643 14.9330 3.59 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.2458 0.24 24.9824 13.6584 14.9306 3.59 1.04 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 15.0437 0.24 51.7512 39.82 1.01 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 15.0438 0.24 51.7522 39.82 1.01 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.0280 0.24 25.9048 663.74 0.46 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.0280 0.24 25.9048 663.74 0.46 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.5583 0.22 51.32 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.5581 0.22 51.32 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.1287 0.22 34.2141 18.1418 656.89 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.1287 0.22 34.2141 18.1422 656.89 0.76 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1143 0.20 34.0428 33.85 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1150 0.20 34.0456 33.85 0.74 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.7723 0.20 23.3238 14.3975 15.0202 1509.90 0.31 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.5362 0.19 23.2524 168.31 0.30 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.7716 0.19 23.3234 14.3964 15.0196 1509.90 0.31 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.5129 0.19 45.53 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.5129 0.19 45.53 0.80 500.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 702.6476 0.19 23.1945 14.3422 14.8408 6820.43 0.36 100.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 12.3765 0.19 23.1211 175.63 0.44 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 191.0096 0.19 22.8869 14.0044 14.3767 331.47 0.0 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 12.3765 0.19 23.1211 175.63 0.44 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.4709 0.19 22.9753 12.4707 13.4491 658.90 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.6446 0.19 22.9561 14.0982 14.6283 658.90 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.6446 0.19 22.9561 14.0982 14.6283 658.90 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.4622 0.19 22.9521 12.4632 13.4417 658.90 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.4608 0.19 22.9601 12.4648 13.4418 658.90 0.58 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.6336 0.19 9.39 0.90 10.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.0606 0.19 22.3102 13.6376 14.2726 78.13 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 143.1352 0.19 22.3104 13.6377 14.2731 78.13 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.5299 0.15 6.8305 2786.76 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.5334 0.15 6.8303 2786.76 0.36 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.4504 0.13 32.2764 709.78 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.4508 0.13 32.2812 709.78 1.03 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.1352 0.13 6.748 139.98 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.1350 0.13 6.7471 139.98 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.3149 0.12 6.9006 357.45 0.32 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.2784 0.12 6.8962 357.45 0.32 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.5968 0.08 7.0359 960.99 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.5968 0.08 7.0359 960.99 0.46 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.1948 0.05 6.6324 1243.55 0.36 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.3303 0.05 6.615 851.09 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.3303 0.05 6.615 851.09 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.3303 0.05 6.615 851.09 0.0 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.7121 0.04 21.5415 350.86 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.7119 0.04 21.5432 350.86 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.2957 0.04 17.05 1.01 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.1102 0.04 106.55 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.1102 0.04 106.55 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.2946 0.04 17.05 1.01 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.9197 0.04 7.43 1.0 10.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.2455 0.04 7.3484 735.36 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.3265 0.04 7.2849 589.52 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.3265 0.04 7.2849 589.52 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.5776 0.04 7.1583 2461.95 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.5780 0.04 7.1581 2461.95 0.54 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.6490 0.04 104.49 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.6490 0.04 104.49 1.0 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.9905 0.04 6.5343 110.17 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.9905 0.04 6.5343 110.17 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.9905 0.04 6.5343 110.17 0.0 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.2401 0.04 6.7233 576.73 0.38 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.2669 0.04 6.8226 78.15 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.2669 0.04 6.8226 78.15 0.35 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.4531 0.04 6.5434 228.24 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.4523 0.04 6.5459 228.24 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.3751 0.04 6.6792 3233.29 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.3745 0.04 6.6786 3233.29 0.38 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.2234 0.04 6.7604 851.71 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.2230 0.04 6.7607 851.71 0.40 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.3375 0.04 6.7019 8674.77 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.3376 0.04 6.7008 8674.77 0.40 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.1856 0.03 20.64 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.1856 0.03 20.64 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.1905 0.03 6.6981 1575.66 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.1874 0.03 6.6981 1575.66 0.40 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.1716 0.03 6.7786 3453.55 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.2711 0.03 6.6007 366.88 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.2706 0.03 6.601 366.88 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.0254 0.03 6.6843 33.47 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.0254 0.03 6.6843 33.47 0.40 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.4032 0.03 93.30 0.47 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.8955 0.03 6.7777 3453.55 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.2630 0.03 6.9387 1763.51 0.37 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.8124 0.03 6.5265 4.8799 8285.49 0.42 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.4031 0.03 93.30 0.47 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.1739 0.03 6.772 349.30 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.1739 0.03 6.772 349.30 0.0 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1091.3846 0.03 6.6369 66.01 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1830 0.03 6.5401 4.9609 8285.49 0.42 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1091.3736 0.03 6.6368 66.01 0.0 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.2721 0.03 6.6111 92.99 0.45 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.2547 0.03 6.6048 1097.08 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.2719 0.03 6.6123 92.99 0.45 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.2547 0.03 6.6048 1097.08 0.0 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.9039 0.03 6.4865 227.78 0.45 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.2629 0.03 6.9378 1763.51 0.37 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.9038 0.03 6.4855 227.78 0.45 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.2547 0.03 6.6048 1097.08 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.2012 0.03 6.848 317.50 0.42 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.2504 0.03 6.9745 798.39 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.2510 0.03 6.9741 798.39 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.2339 0.03 6.9885 2120.84 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.2339 0.03 6.9875 2120.84 0.31 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.6398 0.03 19.62 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.6398 0.03 19.62 0.39 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.0317 0.03 6.8621 80.37 0.41 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.0758 0.03 6.5216 406.34 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.0758 0.03 6.5216 406.34 0.41 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.1130 0.03 6.5873 740.58 0.34 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.1919 0.03 6.8745 243.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.1918 0.03 6.8736 243.24 0.36 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.9136 0.03 6.7282 46.85 0.35 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.3161 0.03 6.7053 628.88 0.37 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2232 0.03 6.8243 168.40 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.0143 0.03 6.795 38.96 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.0143 0.03 6.795 38.96 0.50 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.1510 0.03 6.8206 168.40 0.41 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.0245 0.03 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.0245 0.03 0.0 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.3585 0.03 6.6726 2279.62 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.3585 0.03 6.6726 2279.62 0.0 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.2497 0.02 6.8774 543.68 0.31 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.2513 0.02 6.9322 8038.05 0.36 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.1483 0.02 6.9884 78.66 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.1482 0.02 6.9875 78.66 0.30 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1100.2601 0.02 6.843 44.99 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1100.2767 0.02 6.8462 44.99 0.0 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.2510 0.02 6.9314 8038.05 0.36 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.2496 0.02 6.8764 543.68 0.31 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.9864 0.02 6.5958 145.81 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.9871 0.02 6.6015 145.81 0.63 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.2391 0.02 6.5621 481.15 0.41 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.1503 0.02 19.32 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.1503 0.02 19.32 0.30 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.1690 0.02 6.6895 375.55 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.1690 0.02 6.6895 375.55 0.40 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3438 0.02 6.5628 481.15 0.41 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.2696 0.02 6.8482 1080.35 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.2698 0.02 6.8481 1080.35 0.40 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.4048 0.02 6.8325 900.40 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.4049 0.02 6.8315 900.40 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.1521 0.02 6.8792 195.01 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.1521 0.02 6.8803 195.01 0.45 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.3782 0.02 6.6783 943.61 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.3782 0.02 6.6783 943.61 0.40 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.0504 0.02 6.7641 91.92 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.0504 0.02 6.7641 91.92 0.0 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.2267 0.02 6.4254 39.15 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.9674 0.02 6.4197 39.15 0.49 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.0796 0.02 6.5295 171.80 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.0796 0.02 6.5295 171.80 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.0796 0.02 6.5295 171.80 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.8802 0.02 6.5422 83.54 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.8804 0.02 6.5442 83.54 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.3182 0.02 6.7432 4268.54 0.50 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.3681 0.02 6.6326 387.14 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.3671 0.02 6.6322 387.14 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.3422 0.02 6.5796 1895.90 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.3422 0.02 6.5796 1895.90 0.43 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.3182 0.02 6.7432 4268.54 0.50 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.3415 0.01 6.7293 390.15 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.1161 0.01 6.7122 390.15 0.46 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.1957 0.01 6.7966 92.60 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.1946 0.01 6.781 92.60 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.2713 0.01 6.5753 173.35 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.2714 0.01 6.5753 173.35 0.45 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.0006 0.01 6.5681 40.82 0.42 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.1414 0.01 6.8412 114.65 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2156 0.01 6.8352 114.65 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.3661 0.01 6.8032 10797.64 0.36 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.3679 0.01 6.3317 30.83 0.51 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.8863 0.01 6.0299 27.96 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.8868 0.01 6.0358 27.96 0.76 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.0288 0.01 6.3365 30.83 0.51 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.2747 0.01 6.547 555.98 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.2711 0.01 6.5472 555.98 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.3653 0.01 6.8027 10797.64 0.36 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.8534 0.01 6.4575 4.9935 5001.74 0.42 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.0168 0.01 6.5475 69.12 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.0168 0.01 6.5475 69.12 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2054 0.01 6.5051 5.1291 5001.74 0.42 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.2779 0.01 6.7609 10093.37 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.2781 0.01 6.7608 10093.37 0.36 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.1973 0.01 6.7508 451.96 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.1973 0.01 6.7508 451.96 0.39 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.9879 0.0 6.7533 120.59 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.9880 0.0 6.7532 120.59 0.49 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.0710 0.0 6.6796 159.09 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3678 0.0 6.9273 686.05 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.4139 0.0 6.7308 686.05 0.36 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.3627 0.0 6.6289 2145.73 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.3620 0.0 6.6304 2145.73 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.0620 0.0 6.669 51.37 0.45 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.0502 0.0 6.4607 110.64 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.0502 0.0 6.4607 110.64 0.37 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.0610 0.0 6.6676 51.37 0.45 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.9770 0.0 6.7298 5.0497 10073.56 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.9759 0.0 6.7295 5.0472 10073.56 0.38 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.0201 0.0 6.9425 187.29 0.34 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.0560 -0.01 6.8244 117.83 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.0559 -0.01 6.8244 117.83 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.0636 -0.02 6.8761 283.70 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.0637 -0.02 6.8771 283.70 0.41 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.9744 -0.02 6.7466 174.25 0.42 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 12.2982 -0.04 79.30 0.95 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.2623 -0.04 40.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.2623 -0.04 40.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 11.2623 -0.04 40.0 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.3388 -0.06 51.73 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.3388 -0.06 51.73 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.3388 -0.06 51.73 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 19.8797 -0.06 71.2498 103.38 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 19.8803 -0.06 71.2549 103.38 0.99 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.2927 -0.08 39.1944 377.42 0.91 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 16.1313 -0.08 38.7173 52.27 1.03 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.0253 -0.10 6.7536 264.07 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.0253 -0.10 6.7536 264.07 0.39 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.3182 -0.22 21.13 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.3171 -0.22 21.13 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0551 -10.97 0.0 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0551 -10.97 0.0 100.0 INVEST