loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty Capital Markets Index Fund-Reg (G) 8.3267 3.68 120.13 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 8.3267 3.68 120.13 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 8.3267 3.68 120.13 0.0 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 7.2599 3.67 84.55 1.09 500.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.4004 3.16 44.99 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.4004 3.16 44.99 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.4004 3.16 44.99 0.0 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.6181 3.15 16.30 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.6181 3.15 16.30 0.90 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.1886 3.14 99.59 0.89 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 9.1636 3.12 14.04 1.11 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 11.7036 3.04 -1.489 308.40 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 11.7038 3.04 -1.4873 308.40 1.02 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.6308 3.02 3.7544 175.73 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.1835 3.02 3.7534 175.73 0.0 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.8522 3.01 8.2198 1672.87 1.07 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.2024 2.88 593.89 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.2024 2.88 593.89 0.87 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.1721 2.88 476.36 1.07 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 9.5581 2.88 44.72 1.06 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 7.7521 2.87 17.0 1.0 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.1990 2.86 8.129 99.96 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.1990 2.86 8.129 99.96 0.89 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 15.5322 2.86 8.2421 15.0879 398.51 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 15.5322 2.86 8.2429 15.0879 398.51 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 17.7841 2.86 8.402 15.1975 183.99 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 17.7824 2.86 8.4015 15.1935 183.99 1.01 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.2263 2.77 0.0 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 15.2547 2.74 1.8535 654.04 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 15.2547 2.74 1.8535 654.04 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 15.2547 2.74 1.8535 654.04 0.0 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 7.9520 2.74 75.23 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 7.9520 2.74 75.23 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 15.3146 2.74 2.6523 695.96 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 15.3147 2.74 2.653 695.96 1.11 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 7.3858 2.70 163.91 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 7.3858 2.70 163.91 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 7.3858 2.70 163.91 0.0 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 9.6077 2.66 3.5525 83.48 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 9.5962 2.66 3.5535 83.48 1.05 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 10.4493 2.66 3.8935 40.14 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.4497 2.66 3.8934 40.14 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 15.5976 2.66 3.8739 1086.14 0.88 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 15.5981 2.66 3.8751 1086.14 0.88 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 15.6168 2.65 3.7944 349.89 0.81 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 31.1694 2.65 3.899 15.4118 31.6089 702.04 1.04 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 28.0210 2.65 3.7796 15.3049 1708.73 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 28.0210 2.65 3.7796 15.3049 1708.73 0.94 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 14.5873 2.65 3.9426 15.5059 383.33 0.86 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 14.5879 2.65 3.9424 15.5071 383.33 0.86 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 10.6671 2.64 10.74 1.0 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.0943 2.63 157.64 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.0943 2.63 157.64 1.10 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.2008 2.63 4.1427 14.0827 654.88 0.58 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.09 2.63 3.8741 13.7353 1563.62 0.66 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 45.1638 2.63 4.0152 13.8462 23.3014 81.42 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 45.1638 2.63 4.0154 13.8462 23.3014 81.42 0.0 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 21.6746 2.63 4.3081 14.0172 23.7416 4239.42 0.80 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 16.4602 2.63 4.255 13.9674 1355.59 0.76 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 14.7418 2.63 3.7067 13.5792 163.85 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 14.7544 2.63 3.7975 13.6112 163.85 0.88 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 16.4604 2.63 4.2596 13.9672 1355.59 0.76 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 53.4989 2.63 4.1329 14.0115 23.5599 6083.29 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 53.4995 2.63 4.1331 14.0118 23.5602 6083.29 0.66 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 20.9722 2.63 4.0649 13.8384 23.0968 270.39 1.04 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 14.6943 2.63 3.8863 13.8024 268.82 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 14.6942 2.63 3.8856 13.8021 268.82 1.01 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 20.2336 2.63 4.1482 14.1661 23.6695 807.39 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 23.4860 2.63 4.1438 14.1641 23.6682 807.39 0.0 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 13.8638 2.63 4.0443 101.76 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 13.8637 2.63 4.0436 101.76 0.79 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 14.8333 2.63 4.1496 92.17 0.83 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 14.8331 2.62 4.1482 92.17 0.83 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 26.0525 2.62 3.9364 13.7198 112.66 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 26.0527 2.62 3.9364 13.7222 112.66 0.80 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.1170 2.62 4.7277 14.76 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.1170 2.62 4.7277 14.76 0.72 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 17.3323 2.62 4.2845 14.1459 436.51 0.58 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 17.3327 2.62 4.2844 14.1458 436.51 0.58 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 9.4130 2.62 15.81 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 9.4130 2.62 15.81 0.73 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.0449 2.61 5.0813 22.03 0.99 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 12.9580 2.50 -6.9644 341.05 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 12.9580 2.50 -6.9644 341.05 0.79 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 13.8710 2.49 -7.9263 110.41 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 13.8715 2.49 -7.9272 110.41 1.07 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 18.6588 2.48 -6.9308 11.6391 7044.14 0.92 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 14.7241 2.48 -7.6123 430.96 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 14.7248 2.48 -7.6091 430.96 1.0 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.1767 2.48 -7.6781 648.89 0.89 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.3127 2.47 22.22 1.13 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 9.6755 2.46 33.43 1.03 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 13.4817 2.45 -7.4631 11.1317 773.16 0.99 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.0496 2.39 204.37 0.90 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 16.7372 2.38 3.5987 126.45 0.92 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 16.7377 2.38 3.6018 126.45 0.92 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 8.9787 2.38 29.42 0.90 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 8.9787 2.38 29.42 0.90 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 9.5392 2.38 70.21 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 9.5392 2.38 70.21 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 9.5392 2.38 70.21 0.0 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.9679 2.32 18.82 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.9680 2.32 18.82 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.54 2.28 17.18 1.11 500.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.5809 2.25 276.14 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.5809 2.25 276.14 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.5809 2.25 276.14 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.0130 2.25 23.66 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.0130 2.25 23.66 0.96 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.0724 2.22 349.12 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.0724 2.22 349.12 0.89 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.3147 2.21 13.11 1.11 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 7.5374 2.15 1970.40 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.2594 2.14 292.50 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.2610 2.14 292.50 1.06 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.4069 2.12 28.90 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.4070 2.12 28.90 1.07 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.6462 2.12 5.5367 371.77 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.6462 2.12 5.5367 371.77 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 8.5980 2.11 43.89 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 8.5980 2.11 43.89 0.88 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 20.7707 2.06 6.4536 18.81 1416.62 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 20.7707 2.06 6.4536 18.81 1416.62 0.80 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 15.7659 2.06 6.44 657.77 0.86 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 15.7660 2.06 6.4378 657.77 0.86 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 8.3593 2.06 19.42 0.91 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 31.8843 2.06 6.5153 18.7966 30.4277 1800.68 1.0 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 20.2513 2.05 6.3641 18.8707 283.20 1.01 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 8.8042 2.05 42.47 1.04 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 20.2481 2.05 6.3629 18.8697 283.20 1.01 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.0280 2.05 6.381 18.4786 562.26 0.92 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.0277 2.05 6.3804 18.4782 562.26 0.92 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 8.8480 2.05 7.43 1.09 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 16.9564 2.05 6.2165 18.3392 205.54 1.0 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.4988 2.05 6.3383 260.49 0.83 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 9.7835 1.99 94.85 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 9.7835 1.99 94.85 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.6014 1.99 5.8141 10.4168 533.89 0.80 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.4776 1.98 5.7876 10.4836 18.3454 558.03 1.0 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.4916 1.98 5.8058 129.31 0.79 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.4916 1.98 5.8058 129.31 0.79 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.8014 1.98 6.114 10.4079 519.12 0.80 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.8014 1.98 6.1132 10.4075 519.12 0.80 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.0128 1.98 43.47 0.0 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.6755 1.98 11.1284 16.97 1.01 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.5650 1.98 14.15 1.0 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 8.6323 1.98 376.64 0.80 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.0213 1.98 121.79 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.0213 1.98 121.79 1.0 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 7.6020 1.97 64.03 1.02 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 7.6020 1.97 64.03 1.02 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.95 1.96 14.5916 37.68 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.95 1.96 14.5916 37.68 0.74 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 8.6938 1.94 20.78 0.99 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.3067 1.91 8.9391 48.92 1.0 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 10.0230 1.91 18.49 1.04 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.1025 1.91 177.68 1.04 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.1187 1.90 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.1187 1.90 0.0 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.1326 1.87 80.49 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.1326 1.87 80.49 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.1326 1.87 80.49 0.0 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.3146 1.87 15.97 1.01 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.1035 1.86 316.52 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.1035 1.86 316.52 0.88 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.1629 1.86 4.0026 247.38 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.1635 1.86 4.006 247.38 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 8.9503 1.85 33.48 1.05 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 10.3810 1.85 0.0 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.1036 1.85 31.71 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.1039 1.85 31.71 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.5253 1.85 5.3062 14.5521 217.80 0.83 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.5921 1.85 2.8033 13.0196 302.31 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.5246 1.85 5.3049 14.5498 217.80 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.6194 1.85 5.1592 170.84 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.6194 1.85 5.1592 170.84 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 8.6724 1.84 420.41 0.75 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.3360 1.84 7.18 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.3360 1.84 7.18 0.72 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.9047 1.84 42.52 1.0 500.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.0151 1.84 13.68 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.0156 1.84 13.68 0.0 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.9036 1.84 42.52 1.0 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 8.6199 1.83 76.04 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 8.6198 1.83 76.04 1.0 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 73.5093 1.82 2.4768 13.1788 24.8845 92.23 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 155.9116 1.82 2.4975 13.1386 24.8579 92.23 1.08 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 9.9684 1.82 6.76 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 9.9684 1.82 6.76 0.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.5114 1.82 751.73 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.5112 1.82 751.73 0.88 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 22.9537 1.82 3.917 11.8757 23.7534 1906.88 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 8.9188 1.81 204.17 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.2646 1.81 16.66 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.2644 1.81 16.66 1.0 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.0474 1.81 106.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.0474 1.81 106.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.0474 1.81 106.24 0.0 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 13.7480 1.81 3.482 189.63 0.81 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 17.4689 1.78 5.1204 453.34 1.03 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 8.9474 1.77 9.96 1.0 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 21.9130 1.77 3.0841 696.52 1.11 500.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 8.9877 1.77 70.37 1.06 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.6051 1.65 3.9438 10.5189 148.63 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.6029 1.65 3.9437 10.5130 148.63 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.7783 1.65 3.693 10.2141 21.9599 1589.79 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.7795 1.65 3.6933 10.2141 21.9281 1589.79 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.5443 1.64 3.7496 10.2215 283.60 0.75 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.4930 1.64 -4.8285 1167.73 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.4930 1.64 -4.8285 1167.73 0.89 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.3351 1.64 7.11 0.99 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 8.8882 1.64 72.24 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.1345 1.63 115.87 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.1345 1.63 115.87 1.09 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.0029 1.62 11.1614 75.06 0.97 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.0029 1.62 11.1606 75.06 0.97 1000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.6153 1.62 1.4198 11.8575 874.07 0.77 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.6153 1.62 1.4198 11.8575 874.07 0.77 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.2626 1.62 1.4301 92.62 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.2623 1.62 1.4292 92.62 0.75 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.0470 1.60 439.88 1.04 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 8.6880 1.59 8.72 0.97 1000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.4327 1.58 6.3296 220.64 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.0938 1.58 6.1648 340.71 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.7418 1.58 6.1631 340.71 0.0 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 9.7131 1.53 192.08 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 12.8891 1.53 0.8253 10.7211 143.01 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 12.8899 1.53 0.8276 10.7222 143.01 0.90 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.3637 1.52 4.368 10.2124 181.62 0.30 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 693.4015 1.52 4.3098 10.0969 22.0293 7419.40 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.2046 1.52 4.2033 238.38 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.2046 1.52 4.2033 238.38 0.42 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.0348 1.52 4.1857 9.8452 20.5833 760.90 0.48 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 188.1597 1.52 4.0412 9.8344 21.1340 344.27 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.0379 1.52 4.1861 9.8449 20.5842 760.90 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.0448 1.52 4.1803 9.85 20.5909 760.90 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.1042 1.52 4.1807 9.8436 21.6170 760.90 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.1042 1.52 4.1807 9.8436 21.6172 760.90 0.48 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.4618 1.52 4.4956 10.1792 22.0044 1677.88 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.4624 1.52 4.4955 10.1799 22.0050 1677.88 0.27 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.3460 1.52 3.9047 43.55 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.3460 1.52 3.9047 43.55 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 140.5210 1.52 3.5605 9.3515 21.1424 78.16 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.1645 1.52 3.5604 9.3514 21.1417 78.16 0.0 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.8980 1.52 7.17 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.8980 1.52 7.17 0.31 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.4431 1.52 3.7387 14.98 0.90 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 8.9587 1.51 131.18 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 8.9587 1.51 131.18 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 8.9587 1.51 131.18 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 11.3927 1.47 118.94 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 11.3927 1.47 118.94 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 11.3927 1.47 118.94 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 9.4363 1.46 19.65 1.11 500.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.7450 1.45 3.9625 10.2766 733.40 0.35 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 9.6620 1.45 8.63 0.72 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 229.9392 1.45 4.2646 10.3706 22.3425 920.26 0.47 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.1845 1.45 4.1724 10.3801 22.3707 577.73 0.55 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.4976 1.45 4.2637 10.3705 22.3286 920.26 0.47 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 215.4004 1.45 4.3464 10.5447 22.7469 17597.82 0.36 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.7440 1.44 3.9554 10.2741 733.40 0.35 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.5376 1.44 4.2814 10.5197 589.55 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.5376 1.44 4.2814 10.5197 589.55 0.42 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 156.0285 1.44 4.4316 10.6392 22.9593 19486.20 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 78.6069 1.44 4.4316 10.6392 22.9592 19486.20 0.25 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 102.9984 1.44 4.2577 10.43 22.5654 8408.79 0.44 5000.0 INVEST
SBI Nifty Index Fund (G) 200.7551 1.44 4.259 10.4297 22.5473 8408.79 0.44 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 48.9364 1.44 3.9669 10.3256 22.4763 1604.21 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.4156 1.44 3.9666 10.3376 22.4853 1604.21 0.60 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.8554 1.44 4.3185 10.5414 22.5723 631.28 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (G) 21.9195 1.44 4.3175 10.5415 22.5724 631.28 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.3936 1.44 4.1979 10.2656 21.0229 2008.59 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.3940 1.44 4.1994 10.2661 21.0229 2008.59 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.5395 1.44 4.1932 10.2634 22.0646 2008.59 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.5395 1.44 4.1932 10.2634 22.0644 2008.59 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.2932 1.44 4.2125 10.2705 21.0217 2008.59 0.42 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.7155 1.44 4.3549 10.5699 2658.79 0.26 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.3617 1.44 20.36 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 125.8649 1.44 3.659 9.8853 21.9346 295.41 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 46.4312 1.44 3.6589 9.8301 21.8758 295.41 0.0 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 141.3125 1.44 4.0946 10.3513 22.1359 1048.07 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 15.9646 1.44 2.6695 13.4543 338.02 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 12.9493 1.44 2.6346 87.52 1.04 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.4409 1.44 4.3444 10.5373 22.6353 11484.95 0.36 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 15.9648 1.44 2.6708 13.4544 338.02 1.02 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.6945 1.44 2.8918 13.7182 1321.53 0.86 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.4915 1.44 2.7023 96.10 0.97 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 228.4951 1.44 4.345 10.5378 22.6383 11484.95 0.36 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.4914 1.44 2.7016 96.10 0.97 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 19.5954 1.44 2.7713 13.7587 27.0670 1827.38 0.0 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.3622 1.44 20.36 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.1957 1.44 4.271 10.4550 281.10 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.1957 1.44 4.271 10.4550 281.10 0.45 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.7247 1.44 2.7714 13.7585 27.0669 1827.38 0.0 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 14.7607 1.44 -0.9728 40.20 1.03 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.5836 1.44 4.1631 61.73 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.5836 1.44 4.1631 61.73 0.56 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.4776 1.44 2.6914 953.30 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.4775 1.44 2.6914 953.30 1.02 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 9.6610 1.44 8.63 0.72 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 174.3111 1.44 -0.9096 8.4409 20.9085 645.84 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 183.3234 1.44 9.3409 12.0582 23.3125 645.84 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.9162 1.44 3.9525 10.1889 135.88 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.9164 1.44 3.9524 10.1891 135.88 0.50 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.3066 1.43 3.4121 9.8408 22.1561 4.81 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.6115 1.43 3.4424 9.8460 22.1593 4.81 1.04 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.3702 1.43 68.16 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.3702 1.43 68.16 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.3702 1.43 68.16 0.0 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.0091 1.34 1.5815 1339.85 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.3611 1.34 322.80 0.84 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.0087 1.34 1.5808 1339.85 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 9.7394 1.33 100.55 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 9.7394 1.33 100.55 0.95 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.0472 1.33 0.4888 25.40 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.0483 1.33 0.4879 25.40 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.4039 1.33 0.3609 126.33 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.4039 1.33 0.3609 126.33 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.4794 1.33 0.4928 460.60 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.7091 1.33 0.4677 133.60 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.7091 1.33 0.4677 133.60 0.86 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.0325 1.33 35.34 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.4791 1.33 0.4912 460.60 0.86 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.0325 1.33 35.34 5000.0 INVEST
Navi Nifty IT Index Fund (G) 10.5738 1.31 13.65 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.2582 1.29 1384.33 0.0 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 10.2050 1.22 0.0 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 10.2050 1.22 0.0 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.9196 1.15 12.6747 14.6924 151.99 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.9196 1.15 12.6747 14.6924 151.99 1.04 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.0557 1.10 -2.1455 13.4716 518.31 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 14.8750 1.01 -2.4507 102.40 1.03 500.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.8846 0.20 15.42 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.8848 0.20 15.42 0.45 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.9593 0.12 8.4744 342.86 0.40 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.1940 0.12 8.8119 986.56 0.39 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.4163 0.12 9.1764 1004.58 0.46 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.1941 0.12 8.8118 986.56 0.39 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.4166 0.12 9.179 1004.58 0.46 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.0467 0.11 9.5184 813.14 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.1305 0.11 9.4159 747.75 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.1305 0.11 9.4159 747.75 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.3882 0.11 9.3244 2453.51 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.3886 0.11 9.324 2453.51 0.50 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.0504 0.11 9.1423 607.29 0.38 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.9515 0.10 8.7578 383.40 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.9515 0.10 8.7578 383.40 0.0 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.8955 0.10 8.3211 213.74 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.8954 0.10 8.3202 213.74 0.43 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1180.1529 0.10 9.2414 49.49 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1180.1693 0.10 9.2412 49.49 0.0 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.2731 0.10 9.1175 240.52 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.2740 0.10 9.1187 240.52 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.3936 0.09 8.9452 19.66 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.3935 0.09 8.9443 19.66 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.1389 0.09 8.9827 91.97 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.1388 0.09 8.9817 91.97 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.7170 0.09 11.0699 440.62 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.9080 0.09 9.0606 440.62 0.46 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.8051 0.08 8.5806 164.77 0.37 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7122 0.08 9.5125 553.20 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.0442 0.08 8.6286 553.20 0.26 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.8655 0.08 8.3271 160.72 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.8656 0.08 8.326 160.72 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.1728 0.08 8.6295 701.80 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.1087 0.08 8.5194 2269.93 0.43 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.2986 0.07 8.4523 7.1033 2919.26 0.36 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.1079 0.07 8.519 2269.93 0.43 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.2948 0.07 8.4513 7.1012 2919.26 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.8116 0.07 8.4897 179.81 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.8116 0.07 8.4897 179.81 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.8116 0.07 8.4897 179.81 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.5798 0.07 8.1062 71.26 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.5795 0.07 8.1065 71.26 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.6933 0.06 7.9445 41.74 0.40 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.1185 0.06 9.0136 686.96 0.37 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.7176 0.06 8.1378 75.10 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.7176 0.06 8.1378 75.10 0.37 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.0907 0.05 8.1497 418.07 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.0897 0.05 8.1504 418.07 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.0576 0.05 8.1069 1883.18 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.0574 0.05 8.1052 1883.18 0.43 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.0770 0.05 8.149 2197.44 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.0770 0.05 8.149 2197.44 0.0 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.9767 0.05 7.8574 586.43 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.9729 0.05 7.8572 586.43 0.40 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.8785 0.05 8.1476 403.99 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.8785 0.05 8.1476 403.99 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.2780 0.04 71.79 0.32 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.2780 0.04 71.79 0.32 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.0521 0.04 71.42 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.0521 0.04 71.42 0.30 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.3187 0.04 300.46 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.7487 0.04 8.1892 119.48 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.7487 0.04 8.1892 119.48 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.3187 0.04 300.46 0.45 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.9228 0.03 7.5221 5.7825 9296.59 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.9230 0.03 7.5219 5.7831 9296.59 0.34 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.7911 0.03 7.9524 742.60 0.36 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.7471 0.03 7.8943 400.36 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.7471 0.03 7.8943 400.36 0.40 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1158.2599 0.03 7.9814 69.93 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1158.2464 0.03 7.9812 69.93 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4073 0.03 7.8319 6.0733 6967.40 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.5225 0.03 7.8364 5.9974 6967.40 0.44 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.5579 0.03 7.8112 197.88 0.45 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.0212 0.03 7.5915 5.8793 9553.94 0.33 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.8323 0.03 7.4657 426.37 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.8323 0.03 7.4657 426.37 0.38 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.5580 0.03 7.8111 197.88 0.45 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.0204 0.03 7.5921 5.8783 9553.94 0.33 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.6741 0.03 7.3461 52.82 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.6250 0.03 113.48 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.6250 0.03 113.48 0.50 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.5285 0.03 7.6268 3451.04 0.31 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.6731 0.03 7.3458 52.82 0.45 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.8205 0.03 7.6274 3451.04 0.31 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.6456 0.02 7.4137 5.7786 7734.43 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.6468 0.02 7.4129 5.7806 7734.43 0.40 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.6170 0.02 7.4484 101.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.6170 0.02 7.4484 101.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.6170 0.02 7.4484 101.56 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.6459 0.02 7.8204 152.59 0.63 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.8439 0.02 7.5848 1343.35 0.36 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.6468 0.02 7.8228 152.59 0.63 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.0911 0.02 45.0 0.35 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.6041 0.02 7.535 179.14 0.41 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.1793 0.02 3372.80 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.1793 0.02 3372.80 0.36 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.0391 0.02 7.6294 5.9520 2298.61 0.40 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.5814 0.02 7.9952 48.82 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.0911 0.02 45.0 0.35 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.6946 0.02 7.9425 32.60 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.0385 0.02 7.6288 5.9506 2298.61 0.40 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0221 0.02 0.0 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0221 0.02 0.0 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.7123 0.02 7.6746 245.25 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.7122 0.02 7.6746 245.25 0.39 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.6945 0.02 7.9416 32.60 0.40 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.8231 0.02 7.4173 94.16 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.8229 0.02 7.4028 94.16 0.0 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.8303 0.02 7.2323 5.6521 811.20 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.8299 0.02 7.2326 5.6509 811.20 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4559 0.02 8.5114 114.95 0.33 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0122 0.02 0.0 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.6740 0.02 7.7504 196.41 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.6984 0.02 7.6131 105.37 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.6983 0.02 7.6131 105.37 0.41 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.8011 0.02 7.7155 114.95 0.33 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.8137 0.02 7.8001 75.74 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.8137 0.02 7.8001 75.74 0.32 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.7240 0.02 381.42 0.23 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.7220 0.02 381.42 0.23 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.9942 0.02 8.1972 153.96 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.9943 0.02 8.1971 153.96 0.45 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.6430 0.02 7.7577 115.20 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.6431 0.02 7.7576 115.20 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.8440 0.02 7.6962 1684.62 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.8407 0.02 7.6966 1684.62 0.32 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.8642 0.02 7.2906 5.6260 463.52 0.29 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.9522 0.02 7.8903 91.62 0.45 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4270 0.02 3.9057 5.0535 4701.90 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.7049 0.02 7.8992 26.54 0.41 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.8642 0.02 7.2906 5.6260 463.52 0.29 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.9525 0.02 7.8911 91.62 0.45 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.5793 0.02 7.9268 6.2549 4701.90 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 11.0030 0.02 7.8899 26.54 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.7834 0.02 7.043 164.44 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.5173 0.01 7.5127 29.64 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.5178 0.01 7.5124 29.64 0.79 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.1743 0.01 40.34 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.1743 0.01 40.34 0.30 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.7834 0.01 7.043 164.44 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.8918 0.01 7.2831 287.26 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.8710 0.01 7.138 61.03 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.8711 0.01 7.1389 61.03 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.8923 0.01 7.2828 287.26 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.9874 0.01 7.7384 6.0097 4165.42 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.9874 0.01 7.7384 6.0093 4165.42 0.50 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.8747 0.01 7.2779 956.35 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.8747 0.01 7.2779 956.35 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.8747 0.01 7.2779 956.35 0.0 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.7241 0.01 7.9677 97.59 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.7241 0.01 7.9677 97.59 0.0 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.3556 0.01 767.29 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.3556 0.01 767.29 0.48 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.9394 0.01 8.045 6.2246 7712.24 0.35 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5627 0.01 7.2123 443.07 0.41 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.7030 0.01 8.0121 74.74 0.40 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.8520 0.01 7.2046 443.07 0.41 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.9396 0.01 8.0448 6.2248 7712.24 0.35 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.9292 0.0 8.1396 6.3644 2245.75 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.9467 0.0 8.1325 764.81 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.9461 0.0 8.133 764.81 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.9292 0.0 8.1396 6.3644 2245.75 0.29 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.0187 0.0 7.8036 6.0787 8996.10 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.6818 0.0 8.0048 41.10 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.6818 0.0 8.0048 41.10 0.50 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.0188 0.0 7.8026 6.0786 8996.10 0.39 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 157.64 1.10 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.7460 0.0 8.304 319.49 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.7460 0.0 8.304 319.49 0.39 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.2762 0.0 139.05 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.2762 0.0 139.05 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.8351 0.0 8.0308 152.21 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4942 0.0 8.0397 152.21 0.33 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.0431 0.0 82.63 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.0431 0.0 82.63 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.0063 0.0 7.731 854.60 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.0063 0.0 7.731 854.60 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.0063 0.0 7.731 854.60 0.0 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.4021 -0.01 457.65 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.4021 -0.01 457.65 0.40 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.9598 -0.01 8.1229 1763.31 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.9598 -0.01 8.1229 1763.31 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.9641 -0.01 8.0778 1116.15 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.9639 -0.01 8.0779 1116.15 0.38 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.2080 -0.01 131.80 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.2080 -0.01 131.80 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.2314 -0.01 86.54 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.2314 -0.01 86.54 0.44 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.2209 -0.02 139.24 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.2209 -0.02 139.24 0.25 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.1419 -0.02 8.4515 985.42 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.1419 -0.02 8.4515 985.42 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.6846 -0.02 8.2529 33.38 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.8953 -0.02 8.2564 33.38 0.49 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.0166 -0.03 0.0 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.0166 -0.03 0.0 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 21.7292 -1.32 13.437 13.6546 3840.43 1.13 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.4932 -1.80 16.3726 16.6434 1771.15 1.09 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.4934 -1.80 16.3731 16.6430 1771.15 1.09 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3251 -3.17 5.1068 701.80 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3251 -3.17 5.1068 701.80 0.37 500.0 INVEST