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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 IT Index Fund - Regular (G) 13.9483 1.73 34.2474 22.66 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.9469 1.73 34.2352 22.66 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.4414 1.73 32.8666 432.97 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.4411 1.73 32.865 432.97 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.2332 1.72 138.80 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.2332 1.72 138.80 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.2267 1.72 9.91 1.0 10.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.3663 1.72 32.8651 128.17 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.3663 1.72 32.8651 128.17 1.01 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.5567 1.71 52.0356 1345.15 1.08 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.7117 1.41 41.1315 392.20 1.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.7116 1.41 41.1308 392.20 1.0 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.1940 1.37 0.0 0.45 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.1940 1.37 0.0 0.45 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.8419 1.25 48.0723 74.05 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.8420 1.25 48.0719 74.05 0.84 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.2682 1.25 37.26 0.88 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.2688 1.25 37.26 0.88 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.2037 1.25 75.84 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.2185 1.25 75.84 1.0 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.6045 1.25 47.4294 25.1937 1714.53 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.6045 1.25 47.4294 25.1937 1714.53 0.96 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.8178 1.25 47.6032 1000.66 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.8181 1.25 47.6044 1000.66 1.01 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.6138 1.25 47.7306 25.2812 31.6950 788.25 1.04 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.8386 1.25 47.4035 280.24 0.88 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.5319 1.25 47.6692 381.87 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.5310 1.24 47.668 381.87 0.89 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.9570 1.23 32.15 243.86 0.90 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 15.3349 1.22 32.0062 308.09 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 15.3349 1.22 32.0062 308.09 0.0 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.0828 1.13 0.0 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.7221 1.07 42.0157 25.3070 1549.14 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.7221 1.07 42.0157 25.3070 1549.14 0.80 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.7706 1.07 41.8351 587.30 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.7701 1.07 41.8313 587.30 1.01 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.1855 1.07 41.267 194.0 0.99 10.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.9516 1.07 41.9956 25.2948 30.5708 1878.23 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.4499 1.07 41.5456 207.51 0.89 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.09 1.07 41.5406 539.42 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.0898 1.07 41.5401 539.42 0.95 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.7422 1.06 51.1377 63.56 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.7421 1.06 51.1368 63.56 0.93 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.1173 1.06 42.4295 25.4430 262.30 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.1135 1.06 42.4264 25.4419 262.30 1.01 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.4957 1.05 67.01 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.4957 1.05 67.01 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4957 1.05 67.01 0.0 5000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.0709 1.04 54.0199 19.3645 221.88 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.0688 1.04 54.0053 19.3604 221.88 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.3019 1.03 54.5153 397.63 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.3019 1.03 54.5153 397.63 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.3530 1.02 54.6534 87.38 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.3530 1.02 54.6534 87.38 1.05 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.1647 1.0 82.58 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.1647 1.0 82.58 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.1647 1.0 82.58 0.0 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.5660 0.94 22.8074 1415.34 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 13.5663 0.94 22.8091 1415.34 0.96 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.6201 0.93 187.37 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.6203 0.93 187.37 1.01 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.7163 0.88 76.24 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.7163 0.88 76.24 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.7163 0.88 76.24 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.6549 0.88 115.06 0.89 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 15.5036 0.79 37.8147 47.42 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 15.5044 0.79 37.8169 47.42 0.74 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.1052 0.77 0.0 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.1774 0.77 0.0 10.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.0962 0.76 39.8445 15.5328 148.43 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.0962 0.76 39.8445 15.5328 148.43 1.04 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.8815 0.75 30.96 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.8828 0.75 30.96 1.0 500.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.7437 0.73 36.8956 188.29 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.7445 0.73 36.8965 188.29 0.74 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.2440 0.73 145.96 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.2440 0.73 145.96 0.83 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.9098 0.71 2330.75 1.08 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 17.0 0.71 55.4641 295.29 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 17.0 0.71 55.4641 295.29 0.90 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.2122 0.71 54.834 130.52 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.2129 0.71 54.8413 130.52 1.07 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 24.4003 0.71 56.5858 22.3973 7637.10 0.92 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 12.0612 0.71 757.72 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.6907 0.71 56.0852 765.87 1.0 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.7771 0.70 0.0 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.7772 0.70 0.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.3620 0.70 55.4606 397.46 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.3617 0.70 55.4595 397.46 0.99 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.9256 0.69 51.953 568.54 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.9258 0.69 51.9559 568.54 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.8793 0.68 50.5214 505.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.8793 0.68 50.5214 505.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.8793 0.68 50.5214 505.64 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.5418 0.67 112.04 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.5418 0.67 112.04 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.5418 0.67 112.04 0.0 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 20.1816 0.67 37.9995 18.2252 798.89 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 20.1816 0.67 37.9995 18.2252 798.89 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.7553 0.67 69.02 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.7555 0.67 69.02 0.70 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 13.3895 0.66 103.15 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 13.3895 0.66 103.15 0.0 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.7608 0.66 48.4074 48.33 0.99 10.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.3014 0.64 33.73 1.04 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.9928 0.64 201.41 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.9930 0.64 201.41 1.0 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 18.4596 0.61 51.4075 23.37 1.03 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.2235 0.60 260.93 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.2970 0.60 34.8149 16.7212 21.3336 1990.87 0.88 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.7809 0.59 34.2073 153.85 0.89 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.4811 0.52 36.4719 483.85 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 17.2889 0.52 35.8923 89.60 1.03 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 20.6729 0.47 24.4059 11.5474 3438.82 1.13 500.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 11.2370 0.45 80.74 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 11.2370 0.45 80.74 1.08 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.5186 0.44 24.0355 185.92 0.30 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 17.8199 0.44 51.8073 730.90 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 17.8199 0.44 51.8073 730.90 0.87 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.5720 0.44 24.1572 12.9911 18.0928 1675.92 0.27 100.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 753.5312 0.44 24.0026 12.9368 17.92 7646.71 0.36 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.5713 0.44 24.1568 12.9901 18.0920 1675.92 0.27 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 204.7501 0.44 23.7074 12.6760 17.3888 368.52 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.6552 0.44 23.7667 11.0592 16.5051 730.61 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.6536 0.44 23.7736 11.0612 16.5051 730.61 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.4266 0.44 23.7701 12.6735 17.7370 730.61 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.4266 0.44 23.7701 12.6735 17.7370 730.61 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.6645 0.44 23.7658 11.0665 16.5128 730.61 0.48 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.2697 0.44 23.8666 206.59 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.2697 0.44 23.8666 206.59 0.44 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.5217 0.44 23.1681 12.2434 17.3233 85.95 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 153.2331 0.44 23.1681 12.2435 17.3238 85.95 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.2632 0.44 44.94 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.2632 0.44 44.94 0.80 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.4629 0.44 23.0904 10.94 0.90 10.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.9796 0.42 27.2724 13.9013 18.7939 19356.78 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 170.6626 0.42 27.2722 13.9014 18.7939 19356.78 0.25 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 190.7307 0.42 20.5983 11.5691 16.9123 718.89 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 200.5919 0.42 33.0737 15.2907 19.2368 718.89 0.0 5000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 235.7414 0.42 27.2619 13.7987 18.5956 17621.28 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.3205 0.42 27.2659 13.7936 18.6012 11115.37 0.35 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.0190 0.42 27.0698 13.6185 553.75 0.55 500.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 250.1089 0.42 27.2664 13.7948 18.5969 11115.37 0.35 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.1035 0.42 27.2481 13.8202 2316.20 0.26 10.0 INVEST
SBI Nifty Index Fund (G) 219.8582 0.42 27.1276 13.6854 18.3382 8214.61 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 112.7991 0.42 27.126 13.6849 18.3686 8214.61 0.48 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.68 0.42 27.201 13.7132 284.77 0.45 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.6020 0.42 63.26 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.6020 0.42 63.26 0.56 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.2741 0.42 26.9681 11.7526 16.7521 1862.80 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.2742 0.42 26.9688 11.7526 16.7520 1862.80 0.56 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.1524 0.42 26.7148 84.92 0.50 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.6958 0.42 27.1851 13.7809 18.5236 609.70 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.1930 0.42 26.9654 13.3766 17.9978 1862.80 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.1930 0.42 26.9654 13.3766 17.9978 1862.80 0.56 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.6533 0.42 26.9168 13.6693 18.6301 1443.55 0.60 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.1526 0.42 26.7144 84.92 0.50 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.9850 0.42 27.1827 13.7814 18.5239 609.70 0.0 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.6968 0.42 26.9581 13.6823 18.3674 1443.55 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.1644 0.42 26.9868 11.7524 16.7656 1862.80 0.56 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.68 0.42 27.201 13.7132 284.77 0.45 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.9906 0.42 26.4494 13.06 17.8905 327.94 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 251.7836 0.42 27.1342 13.6155 18.4043 976.62 0.47 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 138.2242 0.42 26.4494 13.1729 17.8399 327.94 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.7301 0.42 27.1338 13.6157 18.3949 976.62 0.47 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 154.9096 0.42 27.0095 13.6481 18.3468 859.43 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.8114 0.42 27.1212 510.52 0.43 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.8114 0.42 27.1212 510.52 0.43 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.1730 0.42 26.9566 13.5898 721.21 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.1730 0.42 26.9566 13.5898 721.21 0.45 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.2957 0.41 25.9518 12.9161 18.2167 4.24 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.5306 0.41 25.9519 12.9218 18.2190 4.24 1.04 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0066 0.40 0.0 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.2133 0.40 32.4658 144.47 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.2157 0.40 32.4867 144.47 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.1477 0.40 32.1068 14.0903 1650.89 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.1490 0.40 32.1059 14.0902 1650.89 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.1620 0.39 32.2171 220.01 0.75 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.7987 0.39 37.1367 18.9079 1340.47 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.8946 0.39 1075.50 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.8947 0.39 1075.50 1.02 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.7025 0.39 36.7153 89.69 1.03 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 23.3273 0.39 36.9234 18.9863 22.9652 1683.73 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.7812 0.39 36.925 18.9862 22.9651 1683.73 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.1209 0.39 36.7904 18.6630 300.53 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.1207 0.39 36.7889 18.6626 300.53 1.02 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.4537 0.39 36.6405 80.71 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.4538 0.39 36.6413 80.71 1.0 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.1431 0.38 28.06 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.1431 0.38 28.06 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.0310 0.38 36.7973 980.39 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.0314 0.38 36.8019 980.39 1.03 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.70 0.38 343.27 0.95 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.5388 0.35 37.9657 27.66 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.4690 0.35 37.7475 18.22 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.47 0.35 37.757 18.22 0.72 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.2150 0.32 73.25 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.2150 0.32 73.25 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.4147 0.30 13.6161 464.0 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.4148 0.30 13.6169 464.0 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.2544 0.30 13.3736 11.6418 12.7908 605.74 1.0 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.9938 0.30 0.0 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.4625 0.30 123.11 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.4625 0.30 123.11 0.97 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.1587 0.30 13.4146 543.73 0.79 10.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.9607 0.30 124.34 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.9607 0.30 124.34 0.83 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.4630 0.30 44.89 0.0 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.1156 0.28 46.6658 251.30 0.80 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.2073 0.27 65.8389 468.41 1.03 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 92.6712 0.26 45.8972 18.5761 22.6629 92.79 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 182.3961 0.26 45.714 18.5259 22.6318 92.79 1.03 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.2269 0.24 58.2625 150.34 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.2263 0.24 58.2578 150.34 0.86 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.5317 0.24 75.78 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.5317 0.24 75.78 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.5317 0.24 75.78 0.0 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.2401 0.22 61.5389 20.6255 316.63 0.84 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.3914 0.22 61.3722 571.23 0.57 10.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.1942 0.22 61.7671 20.4377 1208.98 0.78 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.5732 0.22 61.7693 20.4402 23.3372 4662.72 0.79 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.3204 0.22 61.589 1684.87 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.2406 0.22 61.539 20.6264 316.63 0.84 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 32.0102 0.22 61.4345 20.1850 134.0 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 32.0104 0.22 61.4347 20.1874 134.0 0.80 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.1943 0.22 61.764 20.4383 1208.98 0.78 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.4320 0.22 61.1714 20.3313 22.9264 95.83 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.4320 0.22 61.1714 20.3313 22.9264 95.83 0.0 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 65.7757 0.22 62.0363 20.5341 23.2047 6643.93 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 65.7750 0.22 62.0353 20.5336 23.2044 6643.93 0.66 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.7291 0.22 61.3089 20.2179 279.68 1.03 500.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 26.1460 0.22 61.8676 20.7312 23.3980 720.45 0.0 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 17.0273 0.22 61.2281 61.24 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 17.0272 0.22 61.2256 61.24 0.79 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.8334 0.22 61.8672 20.7306 23.3976 720.45 0.0 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 18.0332 0.22 61.1834 271.25 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 18.0332 0.21 61.1834 271.25 1.01 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.1445 0.21 61.1784 165.57 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.1610 0.21 61.3279 165.57 0.88 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.5125 0.12 8.245 802.60 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.5119 0.12 8.2454 802.60 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.2825 0.11 8.1134 81.10 0.41 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.4939 0.11 8.241 2180.30 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.4939 0.11 8.241 2180.30 0.31 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.5067 0.10 8.1325 8129.04 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.5065 0.10 8.1326 8129.04 0.35 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.3278 0.08 8.6579 279.01 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.3278 0.08 8.6579 279.01 0.39 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.3711 0.07 8.6729 175.66 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.3711 0.07 8.6729 175.66 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.3711 0.07 8.6729 175.66 0.0 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.6599 0.06 8.7312 2167.72 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.6591 0.06 8.7319 2167.72 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6431 0.06 9.0586 691.26 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.7169 0.06 8.8567 691.26 0.37 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.2371 0.06 7.9141 150.30 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.2378 0.06 7.9209 150.30 0.63 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.5238 0.06 8.282 1772.44 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.5238 0.06 8.2809 1772.44 0.37 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.5662 0.06 9.7946 819.11 0.38 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.6438 0.06 9.2094 641.99 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.9030 0.06 9.5889 2483.55 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.9034 0.06 9.5886 2483.55 0.54 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.5273 0.05 8.06 94.23 0.45 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.1635 0.05 8.1672 47.26 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5276 0.05 8.0598 94.23 0.45 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.5656 0.05 7.9173 4292.71 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.5655 0.05 7.9173 4292.71 0.50 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.6454 0.05 9.7194 658.67 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.6454 0.05 9.7194 658.67 0.42 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.9226 0.05 9.3837 983.02 0.46 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.6160 0.05 7.7921 3277.43 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.9227 0.05 9.3846 983.02 0.46 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.6154 0.05 7.7915 3277.43 0.40 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.6829 0.05 8.6488 949.24 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.6829 0.05 8.6488 949.24 0.40 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.3624 0.05 8.7904 162.96 0.37 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.2557 0.05 8.4301 37.15 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.4954 0.05 8.4338 37.15 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.2691 0.05 8.2578 39.60 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.2691 0.05 8.2578 39.60 0.50 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.4192 0.05 7.7273 1615.43 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.4224 0.05 7.728 1615.43 0.40 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.4348 0.05 9.0805 396.61 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6379 0.05 9.0944 396.61 0.46 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.4795 0.05 7.487 75.81 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.4795 0.05 7.487 75.81 0.35 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.5292 0.05 8.233 1088.86 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.5294 0.05 8.2329 1088.86 0.40 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.1554 0.04 8.3227 77.93 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.1552 0.04 8.3218 77.93 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1132.0559 0.04 9.1856 45.88 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1132.0731 0.04 9.1889 45.88 0.0 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.5613 0.04 9.0689 590.78 0.38 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.2727 0.04 8.2643 41.18 0.42 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.4919 0.04 7.6676 336.58 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.4914 0.04 7.6679 336.58 0.36 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.5523 0.04 8.4173 175.84 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.5522 0.04 8.4174 175.84 0.45 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.4747 0.04 7.6537 1107.82 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.4747 0.04 7.6537 1107.82 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.4747 0.04 7.6537 1107.82 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.2853 0.04 8.3645 70.46 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.2854 0.04 8.3655 70.46 0.40 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.4424 0.04 8.4105 382.71 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.4424 0.04 8.4105 382.71 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.6933 0.04 84.44 0.47 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.4841 0.04 21.18 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.4841 0.04 21.18 0.45 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.5898 0.04 7.9899 8776.61 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.4078 0.04 8.2324 171.07 0.41 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.9325 0.04 15.65 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.9326 0.04 15.65 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.6933 0.04 84.44 0.47 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.2208 0.04 7.8446 117.07 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.2208 0.04 7.8446 117.07 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.2208 0.04 7.8446 117.07 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.7742 0.04 8.9972 239.66 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.7734 0.04 8.9918 239.66 0.0 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.5416 0.04 8.1109 571.65 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.5453 0.04 8.1112 571.65 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4587 0.04 8.237 171.07 0.41 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.5899 0.04 7.9888 8776.61 0.40 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.2771 0.04 8.1767 32.95 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.3165 0.04 8.3831 112.51 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.3165 0.04 8.3831 112.51 0.37 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5453 0.04 7.6128 486.05 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.4579 0.04 7.6122 486.05 0.41 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.2771 0.04 8.1778 32.95 0.40 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.6184 0.04 8.3331 1917.73 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.6184 0.04 8.3331 1917.73 0.43 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.3911 0.04 8.0596 79.57 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.3911 0.04 8.0596 79.57 0.31 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.7145 0.03 9.0066 922.61 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.7146 0.03 9.0055 922.61 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.6454 0.03 8.3908 413.19 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.6444 0.03 8.3906 413.19 0.35 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.4256 0.03 7.2585 860.65 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.4252 0.03 7.2587 860.65 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.3807 0.03 7.9374 115.08 0.41 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.4001 0.03 7.7046 3486.54 0.32 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4350 0.03 7.9314 115.08 0.41 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.1184 0.03 7.7038 3486.54 0.32 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.3057 0.03 8.2445 91.01 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.3057 0.03 8.2445 91.01 0.0 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.4295 0.03 7.9487 1265.35 0.36 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.5856 0.03 8.0252 861.73 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.5856 0.03 8.0252 861.73 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.5856 0.03 8.0252 861.73 0.0 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.2574 0.03 7.995 189.75 0.34 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.6321 0.02 8.378 2263.99 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.6321 0.02 8.378 2263.99 0.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.5962 0.02 8.9213 363.70 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.3882 0.02 7.2487 243.04 0.36 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6057 0.02 8.9245 363.70 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.3881 0.02 7.2477 243.04 0.36 500.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.4917 0.02 8.9777 356.86 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.4917 0.02 8.9777 356.86 0.0 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.2286 0.02 7.9154 119.10 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.2287 0.02 7.9153 119.10 0.49 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.2850 0.02 8.0763 30.87 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6085 0.02 8.0696 30.87 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.13 0.02 8.1973 5.2607 4922.28 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4436 0.02 8.2456 5.3960 4922.28 0.43 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.1289 0.02 7.7901 28.43 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.1284 0.02 7.7832 28.43 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4126 0.02 8.1119 5.2337 8365.61 0.43 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1116.40 0.02 8.2314 66.96 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1116.3880 0.02 8.2312 66.96 0.0 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.4172 0.02 7.5532 443.42 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.4172 0.02 7.5532 443.42 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.0785 0.02 8.0957 5.1519 8365.61 0.43 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.1488 0.02 8.0666 201.71 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.1488 0.02 8.0666 201.71 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.2687 0.02 7.3925 51.12 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.2697 0.02 7.3929 51.12 0.45 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.4063 0.02 7.4809 89.04 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.4051 0.02 7.4686 89.04 0.0 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.3685 0.02 8.2065 749.43 0.34 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.5933 0.02 7.6594 10711.34 0.36 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.4460 0.01 7.1904 572.69 0.30 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.1981 0.01 7.3918 5.1051 10003.18 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.1993 0.01 7.3929 5.1075 10003.18 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.5925 0.01 7.6589 10711.34 0.36 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.8518 0.01 8.842 2833.12 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.2880 0.01 7.8519 118.61 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.2881 0.01 7.8519 118.61 0.41 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.4460 0.01 7.1904 572.69 0.30 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.8554 0.01 8.841 2833.12 0.36 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.2965 0.01 7.927 262.67 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.3280 0.01 8.1422 414.94 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.2966 0.01 7.9269 262.67 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.3280 0.01 8.1422 414.94 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.4385 0.01 8.6793 140.79 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.4387 0.01 8.6792 140.79 0.57 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.5033 0.01 7.6282 10156.56 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.5035 0.01 7.627 10156.56 0.37 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.2491 0.01 19.63 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.2491 0.01 19.63 0.50 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.3298 0.01 23.61 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.3298 0.01 23.61 0.30 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.1911 0.01 7.5726 175.70 0.42 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.5198 0.0 8.8818 320.87 0.42 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.4640 0.0 8.779 213.03 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.4640 0.0 8.779 213.03 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 721.21 0.45 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.6006 -0.29 65.2163 794.60 1.10 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.0672 -0.31 40.47 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.0672 -0.31 40.47 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.0672 -0.31 40.47 0.0 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.1451 -1.01 33.7689 16.73 1.01 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.9390 -1.11 31.2894 21.80 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.9380 -1.11 31.28 21.80 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.9380 -1.11 31.28 21.80 0.73 100.0 INVEST