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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.4481 1.28 56.76 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.4479 1.28 56.76 1.01 1000.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 23.9087 1.20 91.7128 401.51 1.03 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.9119 1.16 89.4221 278.46 1.0 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.2807 1.15 998.42 1.09 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.9431 1.11 70.2123 274.45 1.09 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.9430 1.11 70.2096 274.45 1.09 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.9961 1.10 69.7268 258.60 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.9961 1.10 69.7268 258.60 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.9961 1.10 69.7268 258.60 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.8422 1.02 78.18 0.95 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.9750 1.01 29.75 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.9750 1.01 29.75 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.9750 1.01 29.75 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.6386 0.97 70.06 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.6386 0.97 70.06 0.0 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 32.7521 0.94 53.3525 26.6945 1527.86 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.2077 0.94 53.2353 400.29 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.2081 0.94 53.2377 400.29 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 20.8275 0.94 53.8743 26.9338 184.32 1.04 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 20.8306 0.94 53.8756 26.9347 184.32 1.04 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 21.3365 0.94 53.3599 26.6953 1269.37 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 21.3365 0.94 53.3599 26.6953 1269.37 0.80 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.9431 0.94 52.4868 129.90 0.75 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.4957 0.94 52.8427 399.16 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.4955 0.94 52.8437 399.16 0.95 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 17.4482 0.93 52.5539 137.90 0.99 10.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.9370 0.78 59.51 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.9370 0.78 59.51 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.9370 0.78 59.51 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.8320 0.76 58.8203 47.90 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.8320 0.76 58.8203 47.90 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.5815 0.76 58.4355 292.70 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.5822 0.76 58.4378 292.70 0.89 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.3028 0.76 58.6989 26.2807 691.21 1.04 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.9195 0.76 58.1804 26.2018 1260.37 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.9195 0.76 58.1804 26.2018 1260.37 0.96 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.6608 0.76 58.5942 711.53 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.6610 0.76 58.5961 711.53 1.01 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.2627 0.76 48.42 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.2751 0.76 48.42 1.0 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.1651 0.75 28.94 0.86 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.1646 0.75 28.94 0.86 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.6834 0.75 57.8911 164.59 0.80 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.9470 0.71 32.8293 224.51 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.9470 0.71 32.8293 224.51 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.6130 0.71 32.7237 187.71 0.91 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.7716 0.71 54.8589 30.47 0.99 10.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 17.0075 0.70 53.0925 280.68 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 17.0075 0.70 53.0925 280.68 0.98 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.14 0.68 39.2097 1149.82 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 13.1402 0.68 39.2088 1149.82 0.96 1000.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 15.9531 0.67 46.2889 14.43 1.02 500.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.6280 0.56 66.5376 58.29 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.6280 0.56 66.5376 58.29 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.2176 0.56 66.6234 19.6537 157.81 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.2159 0.56 66.6078 19.6503 157.81 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 15.9501 0.54 67.0937 293.15 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 15.95 0.54 67.0927 293.15 1.0 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 19.6516 0.52 29.0195 13.1707 3156.98 1.13 500.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.7274 0.52 59.8042 826.58 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.7280 0.52 59.8125 826.58 0.78 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 57.7191 0.52 60.0765 22.4323 20.1962 4909.40 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 57.7202 0.52 60.0787 22.4331 20.1967 4909.40 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.9454 0.52 60.1339 22.6673 20.3509 520.02 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.3039 0.52 60.133 22.6669 20.3506 520.02 0.0 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.3322 0.52 59.8687 22.3742 20.39 3833.32 0.80 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.2247 0.52 59.7337 604.96 0.50 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.2672 0.52 59.3487 288.76 0.57 10.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.1274 0.52 59.5781 22.1235 109.99 0.80 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.6448 0.52 59.5263 22.4984 192.70 0.83 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.1275 0.52 59.5778 22.1237 109.99 0.80 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.6452 0.52 59.527 22.4993 192.70 0.83 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.9566 0.52 59.448 95.25 0.92 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.6110 0.52 59.4277 22.0446 259.55 1.03 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.9421 0.52 59.3015 95.25 0.92 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.6157 0.51 39.616 142.34 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.9540 0.51 59.2749 34.59 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.9540 0.51 59.2766 34.59 0.79 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.8801 0.51 59.6263 165.80 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.8802 0.51 59.6273 165.80 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.6149 0.51 39.615 142.34 0.74 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.6997 0.51 98.70 0.83 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 48.7196 0.51 59.2352 22.2548 19.9701 80.06 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 48.7196 0.51 59.2352 22.2548 19.9701 80.06 0.0 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.6997 0.51 98.70 0.83 100.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 13.8513 0.51 20.11 1.0 5000.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.8830 0.50 10.13 0.87 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 12.8830 0.50 10.13 0.87 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.8880 0.47 18.16 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 11.8870 0.46 18.16 0.88 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 22.1895 0.44 65.9487 26.1133 5496.24 0.92 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 15.3910 0.44 163.61 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 15.3910 0.44 163.61 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 16.1181 0.44 65.1631 489.47 1.01 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.0019 0.44 487.55 1.0 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 16.6640 0.44 64.4836 73.32 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 16.6648 0.44 64.4915 73.32 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 17.6329 0.44 64.2562 192.58 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 17.6326 0.44 64.2549 192.58 0.99 5000.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 13.7683 0.35 34.7996 12.09 1.01 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.2392 0.31 131.62 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.2391 0.31 131.62 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.0496 0.28 33.2948 18.3986 1105.07 1.05 500.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.0745 0.27 45.6009 151.46 0.75 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 81.9282 0.25 45.1339 19.8306 18.9616 76.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 161.2518 0.25 44.952 19.7799 18.9315 76.32 1.03 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.0655 0.25 77.65 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.0655 0.25 77.65 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.0655 0.25 77.65 5000.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 13.8443 0.24 32.3534 68.86 0.75 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.4846 0.19 32.019 19.1677 642.22 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.4846 0.19 32.019 19.1677 642.22 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.1878 0.19 48.26 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.1876 0.19 48.26 0.70 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.4945 0.17 6.5371 943.06 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.4944 0.17 6.5362 943.06 0.46 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.1387 0.16 6.5751 720.73 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.2214 0.16 6.5427 567.13 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.2214 0.16 6.5427 567.13 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.4708 0.16 6.4052 2412.61 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.4704 0.16 6.4054 2412.61 0.54 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.2330 0.14 6.4477 620.48 0.37 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.4281 0.13 49.1631 38.28 0.99 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.4280 0.13 49.1621 38.28 0.99 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2907 0.12 6.7073 671.74 0.36 500.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.3273 0.12 6.6259 890.17 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.3290 0.12 6.5116 671.74 0.36 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.2782 0.12 6.3971 2121.36 0.45 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.9889 0.12 6.4733 156.07 0.37 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.3274 0.12 6.6259 890.17 0.40 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.2789 0.12 6.3957 2121.36 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.0515 0.12 6.5236 129.30 0.58 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.0513 0.12 6.5237 129.30 0.58 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.4408 0.12 6.702 2762.96 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.4443 0.12 6.7028 2762.96 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.1908 0.11 6.7163 350.10 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.2348 0.11 6.7217 350.10 0.34 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.1572 0.11 6.4192 562.97 0.38 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.3698 0.11 6.239 225.99 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.3706 0.11 6.2375 225.99 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.3297 0.11 91.81 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.3297 0.11 91.81 0.47 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.9970 0.11 6.3313 169.84 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.9970 0.11 6.3313 169.84 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.9970 0.11 6.3313 169.84 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.5665 0.11 21.93 0.40 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.5665 0.11 21.93 0.40 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.0375 0.10 6.4563 381.32 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.2684 0.10 6.4745 381.32 0.46 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1092.2803 0.10 6.5681 44.49 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1092.2638 0.10 6.5649 44.49 0.0 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7540 0.10 47.6282 317.59 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7540 0.10 47.6282 317.59 0.87 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.9499 0.08 6.501 247.60 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.9499 0.08 6.501 247.60 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.9717 0.07 6.3881 109.44 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.9717 0.07 6.3881 109.44 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.2905 0.07 6.5986 876.94 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.2905 0.07 6.5986 876.94 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.9211 0.07 6.5858 123.47 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.9210 0.07 6.5859 123.47 0.49 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.7704 0.07 6.3424 5.0410 4963.80 0.41 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.9526 0.07 6.2421 30.64 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1340 0.07 6.389 5.1768 4963.80 0.41 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.2962 0.07 6.2372 30.64 0.51 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.8104 0.07 5.9262 27.69 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.8109 0.07 5.9321 27.69 0.76 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.9363 0.07 6.5106 68.60 0.40 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.0158 0.07 31.50 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.0158 0.07 31.50 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0158 0.07 31.50 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.9363 0.07 6.5106 68.60 0.40 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.2556 0.07 6.4953 846.83 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.2556 0.07 6.4953 846.83 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.2556 0.07 6.4953 846.83 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.8069 0.07 6.5517 83.22 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.8067 0.07 6.5497 83.22 0.0 5000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.4341 0.07 27.3942 122.87 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.4020 0.07 27.173 163.10 0.60 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.4361 0.07 27.4132 122.87 0.61 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.0857 0.07 6.3836 344.96 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.0857 0.07 6.3836 344.96 0.0 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.5772 0.06 26.9993 15.9762 1363.98 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.5760 0.06 26.999 15.9739 1363.98 0.93 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.34 0.06 33.4826 19.5412 18.4699 1345.87 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.2781 0.06 6.5409 2295.78 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.2781 0.06 6.5409 2295.78 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.4797 0.06 33.4851 19.5410 18.4698 1345.87 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.37 0.06 984.43 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.3699 0.06 984.43 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 15.8011 0.06 33.2808 269.29 1.03 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.5109 0.06 33.5466 1118.22 0.80 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 12.8257 0.06 70.83 1.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.0737 0.06 6.643 113.86 0.41 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 15.8011 0.06 33.2808 269.29 1.03 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1535 0.06 6.637 113.86 0.41 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.1898 0.06 6.4388 173.02 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.1899 0.06 6.4387 173.02 0.45 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.3512 0.06 33.1614 56.90 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.3513 0.06 33.1623 56.90 1.0 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.2627 0.06 6.5777 8642.18 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.2626 0.06 6.5777 8642.18 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.0791 0.06 6.803 77.96 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.0791 0.06 6.803 77.96 0.30 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.2610 0.06 6.4467 1882.30 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.2610 0.06 6.4467 1882.30 0.43 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.0007 0.06 6.3126 403.52 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.0007 0.06 6.3126 403.52 0.41 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.8322 0.06 6.6947 3177.93 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.1066 0.06 6.6947 3177.93 0.32 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.3038 0.06 6.5703 3218.01 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.3043 0.06 6.5699 3218.01 0.38 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.8298 0.05 6.2693 226.76 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.8299 0.05 6.2703 226.76 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1135 0.05 6.3239 5.0040 8249.84 0.41 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.0871 0.05 6.5996 353.63 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.0871 0.05 6.5996 353.63 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.7317 0.05 6.3087 4.9227 8249.84 0.41 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.8857 0.05 6.3721 47.04 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.1505 0.05 6.3779 47.04 0.49 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1083.8191 0.05 6.4168 65.42 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1083.8303 0.05 6.4169 65.42 0.0 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.9528 0.05 6.7972 188.28 0.34 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.2868 0.05 6.5506 378.22 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.2858 0.05 6.5502 378.22 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.3001 0.05 6.7336 10480.38 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.3009 0.05 6.7341 10480.38 0.36 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.9496 0.05 6.5281 34.01 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.9496 0.05 6.5281 34.01 0.40 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.2143 0.05 6.6972 10062.79 0.36 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.1939 0.05 6.4575 92.38 0.45 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.2140 0.05 6.6964 10062.79 0.36 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.2455 0.05 6.5732 4235.51 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.2455 0.05 6.5732 4235.51 0.50 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.1331 0.05 6.6716 444.79 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.1331 0.05 6.6716 444.79 0.39 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.1941 0.05 6.4564 92.38 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.1203 0.05 6.6143 1565.39 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.1172 0.05 6.6142 1565.39 0.40 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.9720 0.05 6.6174 86.68 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.9720 0.05 6.6174 86.68 0.0 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.9256 0.04 6.558 38.63 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.9256 0.04 6.558 38.63 0.50 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.0363 0.04 6.3709 740.83 0.34 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.9150 0.04 6.4411 148.24 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.9156 0.04 6.4459 148.24 0.63 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.9240 0.04 6.3453 110.25 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.9240 0.04 6.3453 110.25 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.9240 0.04 6.3453 110.25 0.0 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.9897 0.04 6.7137 117.17 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.9895 0.04 6.7128 117.17 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.9972 0.04 6.7617 284.06 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.9973 0.04 6.7626 284.06 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.0696 0.04 6.6703 168.12 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.1485 0.04 6.6731 168.12 0.41 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.1317 0.04 6.74 103.31 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.1330 0.04 6.7576 103.31 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.1723 0.04 6.8057 7991.90 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.1721 0.04 6.8058 7991.90 0.35 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.8379 0.04 6.5778 46.50 0.35 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.1534 0.04 6.8815 2115.48 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.1534 0.04 6.8815 2115.48 0.31 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.1782 0.04 6.8018 1757.02 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.1782 0.04 6.8018 1757.02 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.8640 0.04 404.54 0.32 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.1231 0.03 6.4187 1205.47 0.36 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.1696 0.03 6.8728 795.72 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.1702 0.03 6.8724 795.72 0.0 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.1859 0.03 6.7449 1076.99 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.1857 0.03 6.745 1076.99 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.9096 0.03 6.6843 5.1739 10028.02 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.9084 0.03 6.6841 5.1711 10028.02 0.38 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.1615 0.03 6.7667 845.82 0.40 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.9527 0.03 6.7556 80.79 0.42 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.1611 0.03 6.767 845.82 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.9114 0.03 6.691 173.85 0.42 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.9221 0.03 6.5082 40.84 0.42 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.9958 0.03 6.5846 50.98 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.9967 0.03 6.584 50.98 0.45 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.2029 0.03 6.4439 365.04 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.2024 0.03 6.4442 365.04 0.35 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.1876 0.03 6.4482 1102.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.1876 0.03 6.4482 1102.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.1876 0.03 6.4482 1102.39 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.1308 0.03 6.8759 298.96 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.1307 0.03 6.8749 298.96 0.36 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.0533 0.02 6.3073 191.91 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.0533 0.02 6.3083 191.91 0.45 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2823 0.02 6.4056 481.99 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.1722 0.02 6.4039 481.99 0.41 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.1039 0.02 6.3928 313.45 0.42 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 16.9694 0.02 38.5382 12.5581 140.89 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 16.9694 0.02 38.5382 12.5581 140.89 1.04 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.1885 0.02 6.9145 541.26 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.1884 0.02 6.9146 541.26 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.1994 0.01 6.7647 79.37 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.1994 0.0 6.7636 79.37 0.35 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.1911 0.0 6.4673 552.27 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.1947 0.0 6.4681 552.27 0.40 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.6815 0.0 99.84 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.6815 0.0 99.84 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.1553 0.0 18.5662 347.90 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.1551 0.0 18.5678 347.90 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.7663 0.0 18.03 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.7652 0.0 18.03 1.01 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.4544 0.0 6.84 1.0 10.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.1019 0.0 105.45 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.1019 0.0 105.45 1.0 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.0925 -0.06 20.44 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.0924 -0.06 20.44 0.45 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.2820 -0.08 21.363 631.09 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.2820 -0.08 21.363 631.09 0.51 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.0810 -0.08 21.6543 449.43 0.42 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 208.0128 -0.08 21.7231 15.6532 15.5084 13787.83 0.30 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.0809 -0.08 21.6534 449.43 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (G) 21.1699 -0.08 21.6766 15.6598 15.4298 520.26 0.0 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.2066 -0.08 21.7006 1846.80 0.26 10.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 75.8350 -0.08 21.7296 15.7591 15.7004 16695.0 0.41 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 220.6673 -0.08 21.7038 15.6428 15.4877 8775.12 0.37 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.7048 -0.08 21.5545 15.4450 15.2838 846.19 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 222.1789 -0.08 21.5541 15.4446 15.2926 846.19 0.48 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.3982 -0.08 21.7035 15.6417 15.4953 8775.12 0.37 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 150.5264 -0.08 21.7296 15.7592 15.7004 16695.0 0.41 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 25.3109 -0.08 21.6929 15.5402 246.41 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 25.3109 -0.08 21.6929 15.5402 246.41 0.45 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 177.1742 -0.08 21.2029 15.2632 14.9820 658.52 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 177.1742 -0.08 21.2029 15.2632 14.9820 658.52 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.5154 -0.08 21.2733 56.67 0.50 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 37.2560 -0.08 21.4385 15.1607 14.8811 1631.66 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 37.2560 -0.08 21.4385 15.1607 14.8811 1631.66 0.59 100.0 INVEST
SBI Nifty Index Fund (G) 193.9770 -0.08 21.5558 15.5075 15.2192 7310.91 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 99.5225 -0.08 21.5566 15.5079 15.2529 7310.91 0.48 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 29.2790 -0.08 21.4399 13.5045 13.6232 1631.66 0.59 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.5512 -0.08 21.5205 15.4147 468.87 0.56 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.3801 -0.08 21.44 13.5103 13.6688 1631.66 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.3801 -0.08 21.44 13.5103 13.6687 1631.66 0.59 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.1494 -0.08 21.6789 15.6594 15.4295 520.26 0.0 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 43.0314 -0.08 21.5192 15.5063 15.3174 1219.39 0.60 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 136.7543 -0.08 21.4234 15.4689 15.2886 700.96 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 47.4112 -0.08 21.4793 15.4929 15.5732 1219.39 0.60 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.5152 -0.08 21.2737 56.67 0.50 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.1419 -0.08 20.4529 14.5353 15.1427 3.54 1.04 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 45.0867 -0.08 20.7244 14.9019 14.8203 296.05 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 26.8610 -0.08 20.4529 14.5295 15.1402 3.54 1.04 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 122.22 -0.08 20.892 15.0243 14.7724 296.05 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.2334 -0.08 69.55 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.2334 -0.08 69.55 0.56 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 11.7648 -0.16 159.17 0.44 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 11.7648 -0.16 159.17 0.44 5000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 23.5407 -0.16 18.4503 15.3985 15.4318 1485.64 0.31 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 23.5401 -0.16 18.4509 15.3975 15.4312 1485.64 0.31 100.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 667.9064 -0.16 18.3514 15.3590 15.2902 6802.05 0.30 100.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (G) 9.9965 -0.16 51.03 0.80 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) 9.9965 -0.16 51.03 0.80 500.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 28.9630 -0.16 18.1132 13.4592 13.8648 657.61 0.58 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 181.6105 -0.16 18.054 14.9715 14.8070 330.99 0.0 5000.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 12.8657 -0.16 18.4065 169.05 0.30 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 28.9712 -0.16 18.1346 13.4668 13.8722 657.61 0.58 5000.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 11.0685 -0.16 8.50 0.90 10.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 28.9617 -0.16 18.121 13.4611 13.8649 657.61 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 36.7429 -0.16 18.117 15.1088 15.0561 657.61 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 36.7429 -0.16 18.117 15.1088 15.0561 657.61 0.58 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 136.1623 -0.16 17.5345 14.6487 14.7209 78.59 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 46.6706 -0.16 17.5345 14.6486 14.7204 78.59 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 9.9262 -0.32 33.37 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 9.9262 -0.32 33.37 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 9.9262 -0.32 33.37 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.1744 -0.36 103.53 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.1744 -0.36 103.53 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.3795 -0.36 8.4889 398.64 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.3796 -0.36 8.4888 398.64 0.87 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 16.9491 -0.36 8.4215 13.7690 566.96 0.99 500.0 INVEST
Navi Nifty Bank Index Fund (G) 12.2208 -0.36 8.3145 537.19 0.79 10.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.1671 -0.39 28.4946 28.41 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.1676 -0.39 28.4945 28.41 0.74 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.2432 -0.50 39.45 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.2432 -0.50 39.45 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.2432 -0.50 39.45 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.9539 -0.50 61.6871 86.51 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.9544 -0.50 61.6916 86.51 0.99 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 13.6990 -0.54 28.6799 612.54 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 13.6994 -0.54 28.6836 612.54 1.02 1000.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.4963 -0.64 35.9587 368.54 0.91 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.3448 -0.64 35.5069 49.50 1.03 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 404.54 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 404.54 0.32 500.0 INVEST