loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.8544 4.10 391.11 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.8525 4.10 391.11 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.0071 4.09 2503.74 1.06 500.0 INVEST
SBI BSE PSU Bank ETF 38.6244 2.38 205.39 0.25 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 10.7491 2.36 8.42 0.75 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 10.7494 2.36 8.42 0.75 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.5004 2.15 5.004 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.5004 2.15 5.004 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.5004 2.15 5.004 114.55 0.0 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.3850 2.09 73.16 1.02 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.3850 2.09 73.16 1.02 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.3307 2.07 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.3307 2.07 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.3307 2.07 154.06 0.0 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 23.7788 2.07 -0.1524 760.48 1.11 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.6477 1.97 14.6907 80.60 0.97 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.6477 1.97 14.6907 80.60 0.97 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.9723 1.97 4.0331 53.38 1.0 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 10.4603 1.96 19.03 1.04 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.5029 1.79 12.10 1.0 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.5626 1.79 -1.2811 512.30 1.03 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.5496 1.79 83.45 1.06 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.4140 1.76 48.74 0.88 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.2511 1.76 8.6323 22.4168 396.04 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.2512 1.76 8.6329 22.4170 396.04 1.03 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.7470 1.76 95.85 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.7470 1.76 95.85 0.93 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.4140 1.75 48.74 0.88 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.7749 1.75 1.9676 752.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.7749 1.75 1.9676 752.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.7749 1.75 1.9676 752.70 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.8356 1.75 2.6999 802.48 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.8357 1.75 2.7005 802.48 1.11 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.5257 1.74 -6.4779 362.22 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.5259 1.74 -6.4757 362.22 1.02 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.1745 1.68 1.745 75.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.1745 1.68 1.745 75.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.1745 1.68 1.745 75.24 0.0 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 10.7530 1.67 4.82 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 10.7530 1.67 4.82 0.48 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 10.7375 1.67 16.95 1.11 500.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.4457 1.62 29.31 0.90 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.4457 1.62 29.31 0.90 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.6016 1.62 0.8584 131.60 0.97 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.6011 1.62 0.8584 131.60 0.97 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.0201 1.62 0.201 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.0201 1.62 0.201 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.0201 1.62 0.201 72.20 0.0 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.7926 1.60 17.34 1.01 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 8.9836 1.59 107.44 1.09 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.3149 1.58 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.3149 1.58 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 10.3149 1.58 148.31 0.0 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.2090 1.57 88.42 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.2089 1.57 88.42 1.0 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.2443 1.44 46.88 0.0 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.0097 1.42 20.097 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.0097 1.42 20.097 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.0097 1.42 20.097 133.47 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.8889 1.41 -11.111 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.8889 1.41 -11.111 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.8889 1.41 -11.111 48.52 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.7322 1.41 -10.64 106.65 0.89 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 9.9406 1.41 23.50 1.11 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.0644 1.40 19.04 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.0644 1.40 19.04 0.90 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.9863 1.40 102.31 0.72 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.9863 1.40 102.31 0.72 5000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.6243 1.40 14.9314 14.8912 21.1358 593.54 1.0 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.4982 1.40 14.9889 14.7234 565.94 0.80 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.4981 1.40 14.989 14.7235 565.94 0.80 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.1510 1.40 14.945 14.7936 585.06 0.80 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.7399 1.40 15.24 1.0 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.2509 1.40 132.75 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.2509 1.40 132.75 1.0 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.7736 1.40 14.8722 143.88 0.79 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.7736 1.40 14.8722 143.88 0.79 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1722 1.39 206.45 1.03 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.3047 1.39 11.27 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3047 1.39 11.27 0.0 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.4983 1.38 5.8744 20.6229 1544.54 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.4983 1.38 5.8744 20.6229 1544.54 0.80 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.5703 1.38 40.15 1.03 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 34.5588 1.37 5.9442 20.6226 31.2365 1986.88 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.3610 1.37 5.6587 20.2960 626.81 0.92 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.3607 1.37 5.6576 20.2957 626.81 0.92 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.5354 1.37 45.60 1.04 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.0814 1.37 5.8098 725.36 0.88 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.0815 1.37 5.8078 725.36 0.88 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.7927 1.37 5.7348 291.20 0.83 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 21.9376 1.37 5.7978 20.6406 315.32 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 21.9341 1.37 5.7968 20.6394 315.32 1.01 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.3462 1.37 5.5526 20.1326 227.72 1.0 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.5824 1.36 8.15 1.09 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2420 1.36 7.20 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.2420 1.36 7.20 0.78 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.02 1.34 22.17 0.91 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.0222 1.30 33.43 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.0223 1.30 33.43 1.07 500.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.0554 1.29 9.767 12.7369 20.9415 1805.91 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.0547 1.29 9.7669 12.7361 20.9409 1805.91 0.27 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.2347 1.29 9.7264 12.7376 194.04 0.30 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 738.5298 1.29 9.6561 12.6593 20.9667 7913.75 0.36 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.0148 1.29 9.2543 46.69 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.0148 1.29 9.2543 46.69 0.70 500.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.3159 1.29 445.13 0.75 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.8193 1.29 1494.68 0.0 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.9962 1.29 9.5367 271.71 0.42 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 200.3107 1.29 9.3726 12.3719 20.2458 370.31 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.5976 1.29 6.7773 16.5107 242.28 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.5983 1.29 6.777 16.5105 242.28 0.83 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.9961 1.29 9.5359 271.71 0.42 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.5769 1.29 9.5152 12.3915 20.6979 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.5769 1.29 9.5152 12.3915 20.6979 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.9944 1.29 9.5152 12.3978 19.6535 839.36 0.48 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.6774 1.29 15.94 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.6779 1.29 15.94 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.9834 1.29 9.5144 12.3926 19.6454 839.36 0.48 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.5620 1.29 8.60 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.5620 1.29 8.60 0.31 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.9870 1.28 9.5211 12.3929 19.6469 839.36 0.48 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.1776 1.28 9.0606 16.56 0.90 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 51.2414 1.28 8.8443 11.9330 20.1183 84.12 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 149.4977 1.28 8.8442 11.9329 20.1188 84.12 0.0 5000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.5867 1.27 8.15 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.5867 1.27 8.15 0.0 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.9987 1.26 14.90 1.11 500.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.2904 1.22 -9.5332 13.9072 837.44 0.99 500.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.7547 1.22 8.9783 12.6084 151.61 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.7545 1.22 8.9785 12.6082 151.61 0.50 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.4147 1.22 9.2834 12.9225 648.61 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.4147 1.22 9.2834 12.9229 648.61 0.42 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 166.2068 1.22 9.4968 13.0841 21.9793 21356.16 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.7347 1.22 9.4968 13.0841 21.9793 21356.16 0.25 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.7050 1.22 9.0398 12.7086 808.02 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.7050 1.22 9.0398 12.7086 808.02 0.35 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.3477 1.22 9.3651 12.9840 21.7310 682.54 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.0839 1.22 9.3652 12.9837 21.7308 682.54 0.0 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 229.4175 1.22 9.3738 12.9915 21.8191 19046.29 0.32 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.6733 1.22 9.4092 13.0079 2922.20 0.26 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 243.3157 1.22 9.3473 12.9731 21.7061 12618.64 0.36 100.0 INVEST
SBI Nifty Index Fund (IDCW) 109.6858 1.22 9.2915 12.8689 21.6467 9192.42 0.44 5000.0 INVEST
SBI Nifty Index Fund (G) 213.7895 1.22 9.2932 12.8688 21.6391 9192.42 0.44 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.4153 1.22 9.3468 12.9726 21.7020 12618.64 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.2584 1.22 9.249 12.7302 20.2128 2308.74 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 244.87 1.22 9.2887 12.8170 21.4645 994.68 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.0234 1.22 9.2878 12.8168 21.46 994.68 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.0396 1.22 9.2292 12.7227 21.2539 2308.74 0.42 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.2604 1.22 14.2404 16.5461 1585.78 1.09 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.0396 1.22 9.2292 12.7227 21.2539 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.3656 1.22 9.2352 12.7254 20.2137 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.3648 1.22 9.2326 12.7245 20.2133 2308.74 0.42 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.2698 1.22 9.2088 64.86 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.2698 1.22 9.2088 64.86 0.56 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.8824 1.22 9.2412 12.8792 21.5890 314.77 0.44 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.8824 1.22 9.2412 12.8792 21.5890 314.77 0.44 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.2601 1.22 14.2398 16.5466 1585.78 1.09 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 150.4596 1.22 9.1078 12.7764 21.4398 1140.47 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.1084 1.22 8.9826 12.7552 21.5326 1741.01 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.2946 1.22 8.9825 12.7675 21.5405 1741.01 0.60 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9603 1.22 24.92 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 185.6091 1.22 3.8774 10.8366 20.1042 700.79 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 195.2055 1.22 14.8962 14.6246 22.5505 700.79 0.0 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.4284 1.21 9.1949 12.8131 21.5508 640.46 0.50 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9608 1.21 24.92 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.3804 1.21 8.4408 12.1926 21.2104 5.39 1.09 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.0809 1.21 8.4088 12.1872 21.2071 5.39 1.09 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.6265 1.21 177.78 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.6265 1.21 177.78 1.10 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.9506 1.21 8.6554 12.3062 20.9681 315.65 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.4140 1.21 8.6552 12.2571 20.9198 315.65 0.0 5000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.4872 1.20 7.4957 12.6420 163.73 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.4895 1.20 7.496 12.6479 163.73 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.4294 1.20 7.3137 12.3823 317.69 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.0662 1.20 7.2552 12.3503 21.0058 1715.36 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.0675 1.20 7.2552 12.3503 21.0073 1715.36 0.92 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 7.9635 1.19 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 7.9635 1.19 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 7.9635 1.19 185.76 0.0 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.6757 1.19 5.5836 208.37 0.81 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.7317 1.17 22.94 1.13 1000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.5314 1.17 240.80 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.0993 1.17 809.13 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.0996 1.17 809.13 0.88 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.5502 1.16 6.0855 13.9388 23.2968 2102.31 0.88 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.4509 1.16 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.4509 1.16 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.4509 1.16 0.0 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.7320 1.16 1.6831 43.14 1.03 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF 10.0282 1.16 0.0 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3554 1.16 19.59 1.0 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.2068 1.16 70.51 0.90 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.7730 1.16 26.62 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.7730 1.16 26.62 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.3691 1.16 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.3691 1.16 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.3691 1.16 279.53 0.0 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.7235 1.16 -9.7947 668.30 0.89 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.7307 1.16 537.50 1.07 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.7715 1.16 -9.074 14.3714 7352.90 0.92 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.8953 1.16 20.21 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.8954 1.16 20.21 1.0 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.2998 1.16 52.96 1.06 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.6927 1.15 -10.0473 117.90 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.6922 1.15 -10.0459 117.90 1.07 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.7570 1.15 -8.7732 350.73 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.7570 1.15 -8.7732 350.73 0.79 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.5989 1.15 -9.7396 488.55 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.5996 1.15 -9.7371 488.55 1.0 5000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.7607 1.15 685.87 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.7607 1.15 685.87 0.87 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.6167 1.14 8.51 388.25 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.9241 1.14 8.5108 388.25 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.2864 1.14 8.676 11.2168 240.16 0.88 1000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.0473 1.13 1.2982 14.7451 22.7560 899.17 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.5787 1.13 1.3027 14.7471 22.7573 899.17 0.0 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.4847 1.13 1.4138 14.7297 559.71 0.58 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.4852 1.13 1.4138 14.7298 559.71 0.58 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 57.0387 1.13 1.136 14.5735 22.5239 6760.19 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 57.0394 1.13 1.1364 14.5738 22.5242 6760.19 0.66 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.1266 1.13 1.3881 14.4866 733.71 0.58 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.0245 1.13 0.9419 14.3693 1758.37 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.5510 1.13 1.3214 14.5474 1544.81 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.5508 1.13 1.3168 14.5476 1544.81 0.76 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.1115 1.13 1.3644 14.6009 22.6157 4831.80 0.80 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.7306 1.13 0.862 14.2516 22.3292 124.87 0.79 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.3687 1.13 12.80 1.0 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.7711 1.13 1.084 119.59 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.7710 1.13 1.0833 119.59 0.79 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.7307 1.13 0.8616 14.2537 22.3293 124.87 0.79 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.7150 1.13 0.7734 14.1357 199.20 0.88 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.3510 1.13 1.1449 14.3990 22.0643 307.45 1.04 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.7283 1.13 0.8606 14.1678 199.20 0.88 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.6636 1.13 0.9832 14.5116 306.38 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.6636 1.13 0.9832 14.5116 306.38 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 48.1477 1.12 1.0999 14.3948 22.1726 91.22 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 48.1477 1.12 1.0999 14.3948 22.1726 91.22 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.9987 1.12 5.7622 273.55 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.9980 1.12 5.7573 273.55 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.5645 1.12 36.02 1.05 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.7247 1.12 36.13 0.0 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.0905 1.12 31.13 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.7243 1.12 36.13 0.0 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.2490 1.07 413.03 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.2956 1.05 22.77 0.99 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9869 1.04 8.09 0.99 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.5066 1.04 -0.7482 1239.83 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.5066 1.04 -0.7482 1239.83 0.89 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5106 1.04 78.36 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7718 1.04 127.99 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7718 1.04 127.99 1.09 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.9450 1.0 9.10 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.9450 1.0 9.10 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.5456 0.99 3.9728 14.5685 334.62 0.83 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.8740 0.96 1.3461 16.01 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.8740 0.96 1.3461 16.01 0.72 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.2434 0.96 3.7348 14.6777 24.3913 98.89 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 165.9497 0.96 3.754 14.6364 24.3644 98.89 1.08 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.8480 0.96 1.5376 23.83 0.99 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.1947 0.95 21.947 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.1947 0.95 21.947 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.1947 0.95 21.947 90.02 0.0 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.2560 0.93 11.32 0.72 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.8719 0.93 7.1231 15.6374 26.7318 1984.11 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.2051 0.93 7.1231 15.6374 26.7318 1984.11 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.1585 0.93 7.0545 972.75 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.1586 0.93 7.0544 972.75 1.02 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.7148 0.93 7.2183 15.6089 1407.48 0.86 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.4536 0.93 7.1329 104.41 0.97 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.4537 0.93 7.1336 104.41 0.97 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.9995 0.93 7.0268 15.3417 360.68 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.9997 0.93 7.0281 15.3422 360.68 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.7887 0.93 6.9605 94.21 1.04 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.2560 0.93 11.32 0.72 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.24 0.92 9.93 0.97 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.5536 0.92 524.78 1.04 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.7811 0.91 7.27 1.0 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.3574 0.90 102.33 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.3574 0.90 102.33 0.95 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.1374 0.90 3.9524 13.8043 943.97 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.1374 0.90 3.9524 13.8043 943.97 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.5683 0.90 3.9583 101.03 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.5680 0.90 3.9574 101.03 0.75 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.9555 0.90 334.50 0.84 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.8971 0.90 9.0899 1363.89 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.8975 0.90 9.0896 1363.89 1.04 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.0407 0.77 3.1868 15.7535 534.42 0.91 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.6442 0.77 375.67 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.6442 0.77 375.67 0.89 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.8455 0.77 2.8989 15.5189 104.80 1.03 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.1271 0.72 -2.2028 205.78 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.7083 0.72 -2.2037 205.78 0.0 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.5913 0.71 23.50 1.05 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.5911 0.71 23.50 1.05 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.7816 0.68 331.47 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.7816 0.68 331.47 0.88 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.5619 0.67 3.666 12.8504 142.28 0.90 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.2157 0.67 194.78 0.95 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.5610 0.67 3.6631 12.8491 142.28 0.90 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.2114 0.65 2.3075 18.1587 201.24 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.2132 0.65 2.3073 18.1627 201.24 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.7137 0.65 1.6253 17.9632 430.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.7136 0.65 1.6241 17.9626 430.80 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.5920 0.64 2.3 111.43 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.5920 0.64 2.3 111.43 0.89 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.0172 0.56 19.17 1.11 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.2470 0.55 17.9973 43.56 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.2470 0.55 17.9973 43.56 0.74 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.9087 0.53 -1.9634 109.15 0.83 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.9064 0.53 -2.484 16.6792 1922.22 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.9064 0.53 -2.484 16.6792 1922.22 0.95 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.7435 0.53 -1.9719 1223.59 0.88 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.7441 0.53 -1.9689 1223.59 0.88 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.1829 0.53 -2.2807 47.61 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.9085 0.53 -1.964 109.15 0.83 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.7708 0.53 -1.9573 400.43 0.81 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.6463 0.53 -2.0582 17.0043 430.84 0.86 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.6456 0.53 -2.0583 17.0042 430.84 0.86 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.1050 0.53 20.54 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.1050 0.53 20.54 0.73 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.1833 0.53 -2.2815 47.61 0.89 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.5149 0.53 -1.8284 17.0058 33.3037 791.62 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.3202 0.53 -2.0408 94.93 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.3078 0.53 -2.0404 94.93 1.05 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.6631 0.31 46.0 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.6619 0.31 46.0 1.0 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.7873 0.31 14.7199 19.54 1.01 500.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.2707 0.25 12.5404 16.85 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.2704 0.25 12.5374 16.85 0.45 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.3020 0.17 14.89 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3020 0.17 14.89 0.33 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.35 0.17 200.77 0.90 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.6868 0.15 11.6275 8.2766 2942.58 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.6829 0.15 11.6276 8.2764 2942.58 0.36 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.0412 0.15 10.7227 322.46 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.0412 0.15 10.7227 322.46 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.2299 0.11 11.4169 162.01 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.2297 0.11 11.4161 162.01 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.4177 0.11 11.7805 574.28 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7557 0.11 12.6887 574.28 0.26 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.3487 0.11 12.0287 350.20 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.2874 0.10 12.0152 230.22 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.2874 0.10 12.0152 230.22 0.43 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.8631 0.06 8.4319 246.80 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.8630 0.06 8.431 246.80 0.39 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.8439 0.06 8.3247 105.85 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.8437 0.06 8.3239 105.85 0.41 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.8281 0.06 8.5715 199.12 0.36 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.9738 0.06 8.6739 75.71 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.9738 0.06 8.6739 75.71 0.32 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.4886 0.06 109.08 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.4886 0.06 109.08 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5598 0.06 10.7075 670.05 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.3827 0.06 10.6181 2157.82 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.3835 0.06 10.6183 2157.82 0.43 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.8110 0.06 8.0386 6.5716 7610.24 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.8122 0.06 8.0387 6.5733 7610.24 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.4495 0.05 10.7065 670.05 0.37 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.9764 0.05 8.0678 90.13 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.9763 0.05 8.0523 90.13 0.0 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.0732 0.05 10.6831 166.64 0.37 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.4270 0.05 112.51 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.4270 0.05 112.51 0.25 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.1386 0.05 10.4473 27.73 0.49 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.7435 0.05 8.1224 177.36 0.41 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.9455 0.05 10.448 27.73 0.49 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.0004 0.05 8.2902 406.93 0.38 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.4490 0.05 71.25 0.32 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.4490 0.05 71.25 0.32 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.0004 0.05 8.2902 406.93 0.38 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.0933 0.05 8.3716 6.6313 9171.90 0.34 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.6051 0.05 412.09 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.6051 0.05 412.09 0.40 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.0935 0.05 8.3715 6.6315 9171.90 0.34 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.9642 0.05 8.64 112.45 0.33 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.4213 0.05 407.40 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.4213 0.05 407.40 0.40 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.2661 0.05 40.62 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.2661 0.05 40.62 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2607 0.05 9.4421 112.45 0.33 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.1262 0.05 740.60 0.35 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.8139 0.05 7.921 51.02 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.8149 0.05 7.9213 51.02 0.45 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.8213 0.05 7.5986 322.04 0.23 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.1920 0.05 8.4292 6.7265 9470.41 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.1912 0.05 8.4289 6.7256 9470.41 0.34 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.8232 0.05 7.6175 322.04 0.23 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.4220 0.05 133.06 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.4220 0.05 133.06 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.8121 0.05 8.7841 120.73 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.9656 0.05 7.2965 42.91 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.9657 0.05 7.2984 42.91 0.34 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.8120 0.05 8.7841 120.73 0.49 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.1065 0.05 554.11 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1065 0.05 554.11 0.35 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.3579 0.05 45.81 0.30 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.9469 0.05 7.4845 6.2981 814.44 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.9473 0.05 7.4842 6.2993 814.44 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.2951 0.05 3434.61 0.36 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.3578 0.05 45.81 0.30 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1338 0.05 634.93 0.35 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.9491 0.05 7.2024 6.1281 457.26 0.29 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.2221 0.05 62.38 0.30 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.2362 0.05 9.1943 6.8507 9043.99 0.38 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.2221 0.05 62.38 0.30 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.2951 0.04 3434.61 0.36 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.9491 0.04 7.2014 6.1281 457.26 0.29 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1337 0.04 634.93 0.35 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.2360 0.04 9.1944 6.8502 9043.99 0.38 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.2388 0.04 81.86 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.2388 0.04 81.86 0.34 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1236 0.04 424.97 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.8634 0.04 6.9681 6.0765 135.60 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.4288 0.04 85.69 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.8634 0.04 6.9671 6.0769 135.60 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.4288 0.04 85.69 0.44 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.9353 0.04 9.8681 40.82 0.40 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.7158 0.04 8.7218 6.5673 3442.17 0.31 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.0126 0.04 8.7221 6.6031 3442.17 0.31 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.4792 0.04 276.62 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.4792 0.04 276.62 0.45 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.0863 0.04 10.7352 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.0863 0.04 10.7352 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.0863 0.04 10.7352 180.95 0.0 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.2231 0.04 9.7877 567.09 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.2270 0.04 9.7872 567.09 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.5419 0.04 733.47 0.48 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.1677 0.04 9.3991 7.1663 1756.95 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.1677 0.04 9.3991 7.1663 1756.95 0.35 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.5419 0.04 733.47 0.48 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.1706 0.04 9.3308 1118.49 0.38 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.2423 0.04 8.8853 6.7763 2309.10 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.2417 0.04 8.8858 6.7749 2309.10 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.1588 0.03 8.7092 6.8642 3844.62 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.1588 0.03 8.7092 6.8638 3844.62 0.51 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.1704 0.03 9.331 1118.49 0.38 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3534 0.03 9.2924 152.80 0.33 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.0095 0.03 8.5624 1324.80 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.0359 0.03 9.2792 152.80 0.33 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.2340 0.03 9.2624 7.0332 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.2340 0.03 9.2624 7.0332 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.2340 0.03 9.2624 7.0332 855.89 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.0294 0.03 7.9238 248.91 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.0119 0.03 7.9033 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.0119 0.03 7.9033 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.0119 0.03 7.9033 944.29 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.0288 0.03 7.9232 248.91 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.0303 0.03 8.7593 6.8281 1598.86 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.0270 0.03 8.7599 6.8179 1598.86 0.32 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.8165 0.03 10.0069 71.72 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.8167 0.03 10.0057 71.72 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.9841 0.02 7.8046 441.63 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3802 0.02 7.8169 441.63 0.41 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.1105 0.02 9.9006 391.07 0.41 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.1105 0.02 9.9006 391.07 0.41 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.2885 0.02 9.8237 7.3035 1893.92 0.42 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.2884 0.02 9.8228 7.3032 1893.92 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.7772 0.02 8.3938 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.7772 0.02 8.3938 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.7772 0.02 8.3938 91.58 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.1213 0.01 9.1065 7.0249 7713.74 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.1210 0.01 9.1058 7.0251 7713.74 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.3293 0.01 9.9338 362.89 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.8794 0.01 9.2831 36.30 0.50 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.3303 0.01 9.9339 362.89 0.35 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.9213 0.01 9.2535 83.79 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.9213 0.01 9.2535 83.79 0.0 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.8793 0.01 9.2822 36.30 0.50 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.8583 0.01 9.2367 132.33 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.8573 0.01 9.2335 132.33 0.63 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.8819 0.01 9.0883 75.18 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.1171 0.0 9.2595 7.1583 2224.71 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.1171 0.0 9.2595 7.1583 2224.71 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.1336 0.0 9.2448 7.1946 757.50 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.1342 0.0 9.2443 7.1956 757.50 0.0 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.4925 0.0 12.2518 694.70 0.37 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 12.3206 0.0 12.0503 391.0 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 12.3206 0.0 12.0503 391.0 0.0 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.8914 0.0 9.2157 32.84 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.4117 0.0 10.6478 982.22 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.4117 0.0 10.6478 982.22 0.37 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.9466 0.0 9.9498 75.81 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.9466 0.0 9.9498 75.81 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.8913 0.0 9.2137 32.84 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.3012 0.0 9.7998 7.4111 2178.90 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.3012 0.0 9.7998 7.4111 2178.90 0.0 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.7603 0.0 9.1534 49.05 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2526 -0.01 9.0433 7.0721 6835.96 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.7146 -0.01 9.0437 6.9948 6835.96 0.44 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.9763 -0.01 9.1941 746.01 0.36 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1176.2193 -0.01 9.1989 70.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1176.2329 -0.01 9.1991 70.50 0.0 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.1353 -0.01 9.0461 92.30 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.1357 -0.01 9.0477 92.30 0.45 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.7356 -0.01 9.0264 197.85 0.43 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.7357 -0.01 9.0263 197.85 0.43 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.7123 -0.01 14.22 447.41 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.2672 -0.02 12.1491 447.41 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.7146 -0.02 9.0684 23.39 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.7140 -0.02 9.0679 23.39 0.79 500.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.9316 -0.02 9.1478 396.61 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.9316 -0.02 9.1478 396.61 0.40 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.9117 -0.02 9.4886 26.73 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4390 -0.02 9.4771 26.73 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2934 -0.02 5.4131 6.0474 4697.32 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.8002 -0.02 9.4895 7.2596 4697.32 0.44 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.2340 -0.02 10.0586 153.69 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.2340 -0.02 10.0586 153.69 0.45 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.7859 -0.02 114.69 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.7859 -0.02 114.69 0.56 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1215.5018 -0.03 12.2852 50.49 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1215.4848 -0.03 12.2853 50.49 0.0 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.8448 -0.03 12.9869 1025.56 0.48 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.8444 -0.03 12.9824 1025.56 0.48 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.9815 -0.03 9.9947 120.58 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.9815 -0.03 9.9947 120.58 0.36 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.58 -0.04 1.4052 1840.21 1.07 500.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.4993 -0.04 11.282 994.62 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.4994 -0.04 11.2809 994.62 0.39 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.4124 -0.05 12.2644 639.42 0.38 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.6215 -0.06 12.0775 237.18 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.6224 -0.06 12.0776 237.18 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.7073 -0.08 11.8283 19.60 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.7074 -0.08 11.8281 19.60 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.4462 -0.08 11.8645 80.71 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.4462 -0.08 11.8645 80.71 0.47 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.7544 -0.10 37.88 0.83 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.1090 -0.10 6.8793 491.69 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.1092 -0.10 6.8792 491.69 0.86 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.7543 -0.10 37.88 0.83 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.4124 -0.10 6.7638 133.08 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.4124 -0.10 6.7638 133.08 0.86 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.6750 -0.11 6.7829 24.36 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.6739 -0.11 6.7836 24.36 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.0138 -0.11 6.5488 125.73 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.0138 -0.11 6.5488 125.73 1.03 100.0 INVEST
Navi Nifty IT Index Fund (G) 10.2476 -0.12 6.6814 13.19 1.0 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.5305 -0.22 12.8955 758.80 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.5305 -0.22 12.8955 758.80 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.7926 -0.23 12.7558 2508.10 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.7931 -0.23 12.7563 2508.10 0.50 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.4434 -0.23 12.9596 833.17 0.38 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 21.0019 -0.41 10.1647 13.5347 15.9983 3462.95 1.13 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.91 -1.46 11.912 15.2714 159.77 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.91 -1.46 11.912 15.2714 159.77 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.91 -1.46 11.912 15.2714 159.77 1.04 100.0 INVEST