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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Nifty IT Index Fund (G) 11.2756 0.89 21.7457 355.29 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.2758 0.89 21.7439 355.29 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.5569 0.89 7.63 1.0 10.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.8795 0.89 18.27 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.8806 0.89 18.27 1.01 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.2216 0.89 107.06 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.2216 0.89 107.06 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.7740 0.89 93.03 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.7740 0.89 93.03 0.88 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.1318 0.47 31.7369 24.57 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.1323 0.47 31.738 24.57 0.83 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 13.7568 0.21 31.2183 494.55 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 13.7564 0.21 31.2145 494.55 1.02 1000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.4329 0.17 37.5518 73.96 1.03 500.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.5809 0.17 37.9756 350.47 0.91 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 19.4259 0.14 30.4908 11.8781 3289.85 1.13 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.1425 0.04 6.7146 850.08 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.1421 0.04 6.7149 850.08 0.39 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.0826 0.04 19.20 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.0827 0.04 19.20 0.30 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.0749 0.04 21.49 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.8640 0.04 404.54 0.32 500.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.0749 0.03 21.49 0.45 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.1728 0.03 6.8942 538.54 0.31 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.8929 0.03 6.6465 5.1364 9998.50 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.8918 0.03 6.6472 5.1332 9998.50 0.41 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.1727 0.03 6.8933 538.54 0.31 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 12.9712 0.03 38.9616 1149.50 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.9710 0.03 38.9625 1149.50 0.96 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.1163 0.03 6.6936 103.03 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.1150 0.03 6.676 103.03 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.4470 0.02 6.5472 913.11 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.4470 0.02 6.5481 913.11 0.45 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.1788 0.02 6.6914 79.14 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.1788 0.02 6.6914 79.14 0.35 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.9799 0.02 6.5534 51.29 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.9808 0.02 6.5538 51.29 0.45 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.1154 0.02 6.8583 238.29 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.1153 0.02 6.8573 238.29 0.36 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.1162 0.02 6.5903 454.75 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.1162 0.02 6.5903 454.75 0.39 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.1966 0.02 6.5906 10054.03 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.2830 0.02 6.6587 10293.34 0.36 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.8957 0.02 6.6585 174.0 0.42 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.0878 0.02 6.6104 2966.85 0.30 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.1963 0.02 6.5898 10054.03 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.2822 0.02 6.6582 10293.34 0.36 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.8138 0.02 6.6103 2966.85 0.30 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1089.1599 0.02 6.5887 42.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1089.1434 0.02 6.5855 42.50 0.0 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.2847 0.01 6.5077 3209.20 0.42 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.2842 0.01 6.508 3209.20 0.42 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.1011 0.01 6.5252 1560.50 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.0980 0.01 6.5261 1560.50 0.40 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.9731 0.01 6.6385 116.83 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.98 0.01 6.6962 283.29 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.9801 0.01 6.6972 283.29 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.9729 0.01 6.6376 116.83 0.41 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.9353 0.01 6.7181 188.19 0.34 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.0607 0.01 6.71 77.47 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.0607 0.01 6.71 77.47 0.30 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.1736 0.01 6.5553 552.87 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.1772 0.01 6.5551 552.87 0.40 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.9020 0.01 6.4732 120.14 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.9021 0.01 6.4741 120.14 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1354 0.01 6.5468 113.64 0.43 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.0539 0.01 6.5518 113.64 0.43 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.1819 0.01 6.4659 363.87 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.1814 0.01 6.4662 363.87 0.35 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.1536 0.0 6.6544 7978.72 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.9764 0.0 6.2503 405.87 0.41 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.1348 0.0 6.7441 2106.64 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.1348 0.0 6.7451 2106.64 0.31 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.1538 0.0 6.6543 7978.72 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.9764 0.0 6.2503 405.87 0.41 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.1510 0.0 6.7378 792.36 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.1730 0.0 6.3619 92.58 0.46 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.1516 0.0 6.7374 792.36 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.0056 0.0 6.5319 385.01 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.1732 0.0 6.3618 92.58 0.46 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.2386 0.0 6.5483 385.01 0.46 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2628 0.0 6.4104 480.65 0.42 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.7424 0.0 6.2584 4.9246 4923.33 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1098 0.0 6.3055 5.0599 4923.33 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.0918 0.0 6.2903 4.9438 8347.92 0.41 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.2721 0.0 6.1558 30.68 0.51 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.1510 0.0 6.4088 480.65 0.42 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.8068 0.0 6.2302 229.94 0.45 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.8168 0.0 6.4897 46.26 0.35 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.8067 0.0 6.2303 229.94 0.45 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.9269 0.0 6.1606 30.68 0.51 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.9034 0.0 6.6076 41.17 0.42 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1081.4599 0.0 6.3784 65.28 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1081.4711 0.0 6.3784 65.28 0.0 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.1666 0.0 6.4621 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.1666 0.0 6.4621 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.1666 0.0 6.4621 1097.92 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.9023 0.0 6.312 104.90 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.7861 0.0 5.8312 27.66 0.76 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.9023 0.0 6.312 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.9023 0.0 6.312 104.90 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.7065 0.0 6.2759 4.8627 8347.92 0.41 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.0123 0.0 6.3117 740.14 0.34 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.7855 0.0 5.8242 27.66 0.76 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.2269 0.0 6.4625 4219.10 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.2269 0.0 6.4625 4219.10 0.50 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.0979 0.0 6.3669 1199.29 0.36 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.9355 0.0 6.6254 80.89 0.42 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.2506 -0.01 6.5196 2293.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.2506 -0.01 6.5196 2293.21 0.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.8947 -0.01 6.3894 147.16 0.64 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.8941 -0.01 6.3835 147.16 0.64 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.2604 -0.01 6.5488 379.53 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.2594 -0.01 6.5484 379.53 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.9102 -0.01 6.5501 68.59 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.9103 -0.01 6.5511 68.59 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.9284 -0.01 6.471 33.81 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.9284 -0.01 6.471 33.81 0.40 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.7814 -0.01 6.6663 83.06 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.7812 -0.01 6.6643 83.06 0.0 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.2418 -0.01 6.5281 8703.77 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.0619 -0.01 6.6454 355.62 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.0619 -0.01 6.6454 355.62 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.2416 -0.01 6.5282 8703.77 0.40 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.9510 -0.01 6.5687 81.37 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.9510 -0.01 6.5687 81.37 0.0 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.9429 -0.01 6.2789 109.34 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.9429 -0.01 6.2789 109.34 0.33 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.2344 -0.02 6.4539 840.12 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.2622 -0.02 6.7507 879.13 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.2622 -0.02 6.7507 879.13 0.40 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.2344 -0.02 6.4539 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.2344 -0.02 6.4539 840.12 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.8593 -0.02 6.5316 45.93 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.1258 -0.02 6.5365 45.93 0.49 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.2340 -0.02 6.4511 1891.38 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.2340 -0.02 6.4511 1891.38 0.43 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.1194 -0.03 6.3416 563.60 0.38 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.2898 -0.03 6.6152 839.94 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.2899 -0.03 6.6141 839.94 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.1592 -0.03 6.7447 1759.32 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.1592 -0.03 6.7447 1759.32 0.37 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.05 -0.03 6.6335 167.42 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.1305 -0.03 6.6363 167.42 0.41 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.1619 -0.03 6.4407 177.97 0.47 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.1620 -0.03 6.4406 177.97 0.47 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.1671 -0.04 6.6999 1074.84 0.43 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.1669 -0.04 6.7 1074.84 0.43 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.3291 -0.04 6.1453 225.61 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.3298 -0.04 6.1429 225.61 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.9053 -0.05 6.4628 38.49 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.9053 -0.05 6.4628 38.49 0.50 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.2928 -0.05 89.78 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.2928 -0.05 89.78 0.47 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.9117 -0.05 6.3622 294.42 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.9117 -0.05 6.3622 294.42 0.36 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.5294 -0.05 18.40 0.40 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.5293 -0.05 18.40 0.40 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.9649 -0.06 6.1873 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.9649 -0.06 6.1873 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.9649 -0.06 6.1873 171.57 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.1620 -0.06 6.928 352.11 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.2084 -0.06 6.9325 352.11 0.34 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.0556 -0.07 6.5282 349.47 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.0556 -0.07 6.5282 349.47 0.0 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.0884 -0.07 6.5373 716.88 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.1690 -0.07 6.482 613.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.1690 -0.07 6.482 613.66 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.4194 -0.07 6.3665 2263.26 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.4197 -0.07 6.3653 2263.26 0.54 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.0255 -0.08 6.738 128.69 0.58 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.0256 -0.08 6.7369 128.69 0.58 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.4152 -0.08 6.966 2784.31 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.4117 -0.08 6.9653 2784.31 0.36 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.9545 -0.09 6.2966 155.20 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.2436 -0.09 6.217 2225.99 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.2429 -0.09 6.2194 2225.99 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.2935 -0.09 6.3298 751.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2584 -0.09 6.5258 751.24 0.36 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.1921 -0.09 6.5529 607.36 0.37 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.0827 -0.10 6.7965 310.46 0.42 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.0323 -0.11 6.5779 218.02 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.0323 -0.11 6.5779 218.02 0.45 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 36.9461 -0.50 21.254 14.9455 14.4780 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 36.9461 -0.50 21.254 14.9455 14.4780 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 29.1314 -0.50 21.2718 13.3056 13.3002 635.34 0.58 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.5057 -0.50 33.33 19.1089 588.43 0.68 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.5057 -0.50 33.33 19.1089 588.43 0.68 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 182.6163 -0.50 21.1858 14.8030 14.2345 326.01 0.0 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 29.1218 -0.50 21.2574 13.2997 13.2929 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 29.1231 -0.50 21.2495 13.2980 13.2928 635.34 0.58 5000.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 12.9363 -0.50 21.5646 167.17 0.30 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.1998 -0.50 45.82 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.1996 -0.50 45.82 0.70 100.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 671.5787 -0.50 21.5029 15.1949 14.7024 6620.33 0.30 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 23.6690 -0.50 21.6065 15.2343 14.8514 1446.18 0.31 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 23.6696 -0.50 21.6064 15.2353 14.8520 1446.18 0.31 100.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 46.9332 -0.50 20.6844 14.4867 14.1464 78.25 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 136.9286 -0.50 20.6845 14.4867 14.1470 78.25 0.0 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 11.8306 -0.50 155.02 0.44 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 11.8306 -0.50 155.02 0.44 5000.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (G) 10.0531 -0.50 57.13 0.80 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) 10.0531 -0.51 57.13 0.80 500.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 11.1307 -0.51 8.12 0.90 10.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 15.5341 -0.51 45.3565 13.62 1.02 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 26.9503 -0.60 22.9594 14.3613 14.5227 3.51 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.2819 -0.60 22.9593 14.3672 14.5251 3.51 1.04 500.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.1226 -0.60 24.2494 431.54 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.1226 -0.60 24.2494 431.54 0.42 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 177.7474 -0.60 23.7894 15.0029 14.3788 649.61 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 177.7474 -0.60 23.7894 15.0029 14.3788 649.61 0.0 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 137.1951 -0.60 24.0155 15.2096 14.6721 676.70 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 45.2359 -0.61 23.2787 14.6433 14.2071 295.61 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 122.6245 -0.61 23.468 14.7614 14.1579 295.61 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 25.3916 -0.61 24.2962 15.2778 244.97 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 25.3916 -0.61 24.2962 15.2778 244.97 0.45 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 43.1707 -0.61 24.1138 15.2489 14.7018 1179.84 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 47.5647 -0.61 24.0732 15.2355 14.9562 1179.84 0.60 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 221.3688 -0.61 24.3024 15.3838 14.8680 7194.41 0.37 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.4916 -0.61 24.3018 15.3827 14.8762 7194.41 0.37 100.0 INVEST
DSP Nifty 50 Index Fund (G) 21.2377 -0.61 24.2814 15.3998 14.8084 505.39 0.0 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.2516 -0.61 24.3042 1686.21 0.26 10.0 INVEST
HDFC Index Fund-Nifty 50 Plan 208.6747 -0.61 24.3244 15.3929 14.8846 12764.25 0.30 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.2107 -0.61 24.2833 15.3993 14.8081 505.39 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 151.0069 -0.61 24.3379 15.5002 15.0787 16198.82 0.41 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 76.0771 -0.61 24.3381 15.5001 15.0786 16198.82 0.41 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 37.3762 -0.61 24.0333 14.8983 14.2628 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.4749 -0.61 24.0349 13.2517 13.0572 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.4749 -0.61 24.0349 13.2517 13.0571 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 37.3762 -0.61 24.0333 14.8983 14.2628 1521.19 0.59 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.6110 -0.61 24.118 15.1597 451.19 0.56 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 29.3735 -0.61 24.0343 13.2458 13.0049 1521.19 0.59 100.0 INVEST
SBI Nifty Index Fund (IDCW) 99.8395 -0.61 24.1547 15.2481 14.6310 6850.03 0.50 5000.0 INVEST
SBI Nifty Index Fund (G) 194.5949 -0.61 24.1539 15.2477 14.5974 6850.03 0.50 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.7775 -0.61 24.1477 15.1805 14.6687 831.82 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 222.8906 -0.61 24.148 15.1801 14.6774 831.82 0.48 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.5558 -0.61 23.8929 50.98 0.57 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.5556 -0.61 23.8934 50.98 0.57 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.3280 -0.61 23.9446 602.95 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.3280 -0.61 23.9446 602.95 0.51 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.2656 -0.62 71.45 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.2656 -0.62 71.45 0.56 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.3007 -0.72 35.3558 19.3921 17.5805 1195.37 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.3224 -0.72 35.01 44.95 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.4362 -0.72 35.3576 19.3920 17.5804 1195.37 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.3225 -0.72 35.0109 44.95 1.0 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.4805 -0.72 35.4114 1088.63 0.80 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 12.8006 -0.72 67.62 1.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.3497 -0.72 982.84 1.01 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 15.7714 -0.72 35.1471 259.59 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 15.7714 -0.72 35.1471 259.59 1.03 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.3496 -0.73 982.84 1.01 5000.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.5315 -0.81 28.9259 15.5493 1309.87 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.5327 -0.81 28.9253 15.5517 1309.87 0.93 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.3711 -0.82 29.1008 152.69 0.60 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.4041 -0.82 29.3433 116.49 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.4020 -0.82 29.323 116.49 0.61 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.0533 -0.90 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.0533 -0.90 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.0533 -0.90 0.0 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.5862 -0.98 48.6013 273.93 0.72 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.5862 -0.98 48.6013 273.93 0.72 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 80.7956 -1.04 45.2041 19.2842 17.7176 72.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 159.0225 -1.04 45.0221 19.2337 17.6877 72.32 1.03 100.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 13.7767 -1.05 33.9885 58.83 0.75 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 16.9187 -1.06 38.9109 12.7949 143.18 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 16.9187 -1.06 38.9109 12.7949 143.18 1.04 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 22.9155 -1.09 34.8351 17.8761 740.88 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.1633 -1.09 113.05 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.1634 -1.09 113.05 1.0 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.8573 -1.11 45.6255 127.55 0.75 100.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 13.8351 -1.12 39.3768 11.49 1.01 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.6707 -1.14 32.2275 209.97 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.6707 -1.14 32.2275 209.97 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.3441 -1.14 32.1256 176.10 0.91 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.2636 -1.25 92.63 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.2636 -1.25 92.63 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.4982 -1.25 13.0304 360.41 0.87 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.0994 -1.25 12.9561 13.2527 557.62 0.99 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.4981 -1.25 13.0305 360.41 0.87 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.3292 -1.25 12.8696 507.16 0.79 10.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.5741 -1.35 78.84 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5741 -1.35 78.84 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.4436 -1.35 40.2918 112.57 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.4429 -1.35 40.2918 112.57 0.89 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 11.9880 -1.48 15.94 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.9880 -1.48 15.94 0.88 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.8198 -1.48 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.8198 -1.48 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.8198 -1.48 0.0 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.9622 -1.51 815.24 1.09 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.4613 -1.51 58.8887 135.86 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.4612 -1.51 58.8877 135.86 0.83 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.5665 -1.53 58.5901 25.87 1.01 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.5664 -1.53 58.5873 25.87 1.01 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.8291 -1.54 59.0559 529.68 0.50 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.3497 -1.54 59.4716 21.5676 18.8230 468.29 0.0 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.3988 -1.54 58.9276 21.0285 100.29 0.80 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 24.6470 -1.54 59.4718 21.5671 18.8227 468.29 0.0 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.3989 -1.54 58.9273 21.0260 100.29 0.80 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 56.2189 -1.54 59.3985 21.3289 18.6629 4443.55 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 56.2178 -1.54 59.3958 21.3281 18.6625 4443.55 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.2670 -1.54 59.1297 745.44 0.84 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.2664 -1.54 59.1212 745.44 0.84 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.7268 -1.54 59.2014 21.2760 18.8542 3528.82 0.80 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.8710 -1.54 58.6883 247.0 0.57 10.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 47.4692 -1.54 58.6023 21.1806 18.4512 73.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 47.4692 -1.54 58.6023 21.1806 18.4512 73.87 0.0 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.0246 -1.54 58.7656 20.9339 208.06 1.03 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.5421 -1.55 58.763 81.62 0.92 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.5280 -1.55 58.6157 81.62 0.92 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.1615 -1.58 58.8488 21.4032 171.95 0.83 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.1610 -1.58 58.8472 21.4020 171.95 0.83 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 9.8655 -1.71 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 9.8655 -1.71 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 9.8655 -1.71 0.0 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.2394 -1.73 51.2956 26.12 0.99 10.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 9.9652 -1.75 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 9.9652 -1.75 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 9.9652 -1.75 0.0 5000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.6170 -1.75 68.4709 49.55 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.6170 -1.75 68.4709 49.55 1.04 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 15.9455 -1.75 69.1507 240.82 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 15.9456 -1.75 69.1518 240.82 1.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.5802 -1.76 62.05 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.5802 -1.76 62.05 0.0 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.2052 -1.77 68.6151 19.9068 131.53 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.2035 -1.77 68.5993 19.9035 131.53 1.05 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.2160 -1.77 38.93 1.0 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.1005 -1.78 25.29 0.86 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.10 -1.78 25.29 0.86 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.2036 -1.78 38.93 1.0 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.7382 -1.78 60.8203 38.25 0.92 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.7383 -1.78 60.8214 38.25 0.92 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.5882 -1.78 59.8647 136.74 0.80 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.7398 -1.78 60.1713 26.2027 1092.77 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.7398 -1.78 60.1713 26.2027 1092.77 0.88 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.1085 -1.78 60.7193 26.2951 589.25 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.5641 -1.78 60.6247 603.69 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.5643 -1.78 60.6251 603.69 1.01 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.4914 -1.78 60.4628 245.16 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.4920 -1.78 60.4624 245.16 0.89 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.4490 -1.83 64.8527 74.95 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.4485 -1.83 64.848 74.95 0.99 1000.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 13.6701 -1.84 18.43 1.0 5000.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 12.7330 -1.84 9.15 0.87 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.7330 -1.84 9.15 0.87 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.1553 -1.85 52.1143 358.09 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.1551 -1.85 52.1139 358.09 0.95 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 17.0890 -1.85 51.8388 121.17 0.99 10.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.6157 -1.85 51.7546 111.60 0.75 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 20.8953 -1.85 52.6341 25.5377 1162.94 0.78 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 20.8953 -1.85 52.6341 25.5377 1162.94 0.78 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 32.0745 -1.86 52.6216 25.5427 1404.15 1.0 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 20.3963 -1.86 53.1472 25.7670 169.17 1.04 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 20.3993 -1.86 53.1479 25.7683 169.17 1.04 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 15.8728 -1.86 52.5014 345.69 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 15.8725 -1.86 52.5 345.69 1.01 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.4002 -1.86 47.4177 45.41 0.99 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.4003 -1.86 47.4187 45.41 0.99 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.5498 -1.99 52.2619 264.67 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.5498 -1.99 52.2619 264.67 0.98 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 9.9333 -2.16 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 9.9333 -2.16 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 9.9333 -2.16 0.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 17.1527 -2.21 62.4909 156.71 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 17.1524 -2.21 62.4896 156.71 0.99 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.9730 -2.23 114.01 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.9730 -2.23 114.01 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.6772 -2.23 63.3484 439.13 1.01 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 16.2086 -2.23 62.7026 63.04 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 16.2093 -2.23 62.7097 63.04 1.07 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.5812 -2.23 64.1318 24.0328 4848.58 0.92 5000.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 23.3064 -2.25 86.7246 342.57 1.03 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.0439 -2.40 38.41 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.0438 -2.40 38.41 1.01 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.4032 -2.44 230.68 1.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.4931 -2.60 66.0786 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.4931 -2.60 66.0786 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.4931 -2.60 66.0786 215.84 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.4328 -2.63 66.4924 215.78 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.4328 -2.63 66.4941 215.78 1.03 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.8714 -3.36 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.8714 -3.36 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.8714 -3.36 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.7287 -3.48 61.93 0.95 100.0 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