loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
UTI-Nifty Private Bank Index Fund - Regular (G) 8.9712 2.36 158.37 1.04 1000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.4984 2.05 2321.31 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.3192 2.04 377.36 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.3210 2.04 377.36 1.06 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.9407 1.77 33.2912 16.6437 1754.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.9410 1.77 33.2904 16.6432 1754.04 0.98 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.2042 1.68 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.2042 1.68 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2042 1.68 131.97 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.1070 1.67 18.0 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 12.6291 1.66 7.9226 523.51 0.80 10.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.5169 1.66 7.878 9.0849 9.1416 603.83 1.0 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.0344 1.66 43.89 0.0 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.8267 1.66 8.1385 507.88 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.8268 1.66 8.1385 507.88 0.82 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.0411 1.66 122.57 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.0411 1.66 122.57 1.0 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.5895 1.66 13.97 1.0 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.5139 1.65 128.60 0.80 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.5139 1.65 128.60 0.80 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.3254 1.52 19.63 1.0 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.2560 1.51 70.34 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.2560 1.51 70.34 1.05 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.6794 1.40 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.6794 1.40 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.6794 1.40 54.33 0.0 5000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.6610 1.17 16.634 118.35 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.6610 1.16 16.6271 118.35 0.89 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.3385 1.16 16.8416 15.5341 251.22 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.3366 1.16 16.8408 15.5299 251.22 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.7527 1.15 16.7895 459.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.7527 1.15 16.7887 459.80 1.02 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 8.8453 1.12 74.83 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 8.8452 1.11 74.83 1.0 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 22.8264 1.07 13.6405 776.38 1.11 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.4926 1.05 1200.89 0.0 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.3740 1.05 47.65 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.3740 1.05 47.65 0.88 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.1496 1.04 12.8194 422.57 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.1497 1.04 12.8201 422.57 1.03 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.2306 1.01 15.2311 489.18 1.03 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.3823 1.01 73.38 1.07 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.3391 1.0 8.08 1.0 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.8649 0.99 13.9821 349.72 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.8651 0.99 13.9838 349.72 1.02 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.1390 0.86 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.1390 0.86 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.1390 0.86 79.08 0.0 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.9205 0.84 14.999 17.2747 468.26 0.89 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.1005 0.84 14.9654 1301.32 0.91 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.0999 0.84 14.9645 1301.32 0.91 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.9212 0.84 14.9991 17.2759 468.26 0.89 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.1217 0.84 14.8914 393.82 0.81 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.1779 0.84 15.0115 17.2722 25.7328 868.82 1.04 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.5215 0.83 14.936 17.1306 2040.65 0.94 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.1287 0.83 15.1867 46.95 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1292 0.83 15.1915 46.95 0.89 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.5215 0.83 14.936 17.1306 2040.65 0.94 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.1452 0.83 98.26 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.1586 0.83 98.26 1.05 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.2179 0.83 15.3667 102.67 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.2180 0.83 15.3666 102.67 0.84 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.5376 0.83 20.1263 1917.18 1.07 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.8949 0.81 16.4602 172.49 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.8949 0.81 16.4602 172.49 0.0 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.9530 0.76 14.6274 19.5404 1695.65 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.9530 0.76 14.6274 19.5404 1695.65 0.80 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8758 0.76 18.32 1.02 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.4309 0.76 14.6046 740.33 0.92 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 35.2558 0.76 14.725 19.5814 25.0013 2059.62 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.4310 0.76 14.6045 740.33 0.92 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.7202 0.76 14.5026 19.1848 620.49 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.7204 0.76 14.5025 19.1849 620.49 0.95 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.1360 0.76 14.521 280.22 0.83 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.3964 0.76 15.051 19.6773 314.43 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.3998 0.76 15.0507 19.6782 314.43 1.01 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.2428 0.76 21.01 0.91 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.7490 0.76 14.3699 229.76 1.0 10.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.7353 0.76 50.68 1.04 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.0910 0.75 68.26 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.0910 0.75 68.26 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.4407 0.75 15.686 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.4407 0.75 15.686 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.4407 0.75 15.686 725.32 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.5110 0.75 16.4791 811.17 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.5109 0.75 16.4784 811.17 1.11 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.7742 0.75 8.69 1.09 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2593 0.74 33.18 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2593 0.74 33.18 1.07 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.0399 0.71 412.26 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.0399 0.71 412.26 0.95 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.2877 0.65 258.41 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.3078 0.65 415.01 0.80 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.5738 0.64 123.39 0.89 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.3696 0.64 18.84 0.99 10.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.7683 0.64 20.54 0.95 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.7683 0.64 20.54 0.95 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.6742 0.64 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.6742 0.64 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.6742 0.64 56.98 0.0 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.3228 0.63 180.80 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.3228 0.63 180.80 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.4879 0.63 12.3606 14.8661 233.32 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.4886 0.63 12.3616 14.8678 233.32 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.2456 0.63 467.78 0.80 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.6154 0.63 13.06 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.6149 0.63 13.06 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.0550 0.61 8.3249 10.1106 799.04 0.37 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.0550 0.61 8.3249 10.1106 799.04 0.37 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 159.3405 0.61 8.8573 10.4660 14.7058 20010.28 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 80.2755 0.61 8.8573 10.4659 14.7057 20010.28 0.25 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.0296 0.61 8.7958 10.3920 2579.73 0.26 10.0 INVEST
HDFC Nifty 50 Index Fund - Regular 220.0081 0.61 8.8111 10.3761 14.5321 18249.18 0.36 100.0 INVEST
SBI Nifty Index Fund (IDCW) 105.2238 0.61 8.6955 10.2628 14.3326 8634.98 0.46 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 233.41 0.61 8.8455 10.3507 14.5206 11875.12 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.0957 0.61 8.8446 10.3503 14.5239 11875.12 0.36 100.0 INVEST
SBI Nifty Index Fund (G) 205.0926 0.61 8.6967 10.2627 14.3042 8634.98 0.46 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.0472 0.61 8.6101 8.4696 12.7850 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.9447 0.61 8.6256 8.4693 12.7839 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.3682 0.61 8.6046 10.0452 13.9877 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.3682 0.61 8.6046 10.0452 13.9877 2032.64 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.3863 0.61 8.7342 10.3602 14.4925 645.72 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 234.9045 0.61 8.7067 10.1998 14.3745 950.97 0.47 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.2497 0.61 8.7359 10.3597 14.4922 645.72 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.0052 0.61 8.7069 10.2001 14.3650 950.97 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.0474 0.61 8.6107 8.4699 12.7858 2032.64 0.42 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.6014 0.61 8.6107 10.2092 14.5163 577.31 0.55 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.3831 0.60 8.4115 10.2287 14.2940 1647.90 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.0023 0.60 8.4065 10.2163 14.5475 1647.90 0.60 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 144.5742 0.60 8.6784 10.2351 14.3139 1083.46 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.7511 0.60 8.6723 10.2796 287.67 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.7511 0.60 8.6723 10.2796 287.67 0.45 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.1990 0.60 8.3493 9.9520 123.87 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.1988 0.60 8.3494 123.87 0.50 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.8272 0.60 8.7797 10.3052 579.13 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.8272 0.60 8.7797 10.3052 579.13 0.42 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 178.0623 0.60 3.3217 8.2543 13.0076 682.01 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 187.2685 0.60 14.0099 11.8653 15.2545 682.01 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 128.6789 0.60 8.0608 9.7345 13.7877 314.67 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.4693 0.60 8.0606 9.6421 13.7787 314.67 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.5711 0.60 13.31 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.5715 0.60 13.31 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.2324 0.60 7.8306 9.6043 14.3169 4.81 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.2804 0.60 7.7985 9.5990 14.3125 4.81 1.04 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.8971 0.59 11.2135 263.15 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.8976 0.59 11.2178 263.15 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.4913 0.59 35.76 1.05 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.6502 0.59 32.32 0.0 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.0920 0.59 11.5637 38.87 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.0920 0.59 11.5637 38.87 0.74 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.6498 0.59 32.32 0.0 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.0210 0.59 8.5359 10.0206 14.1529 1731.68 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.0203 0.59 8.5357 10.0196 14.1523 1731.68 0.27 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.6685 0.59 8.4019 191.59 0.30 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 709.2941 0.59 8.3705 9.9551 13.9535 7743.72 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.4856 0.59 8.2344 241.84 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.4856 0.59 8.2344 241.84 0.43 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.7357 0.59 8.2074 8.1198 12.6442 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.9806 0.59 8.2091 9.6846 13.8271 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.7285 0.59 8.213 8.1145 12.6378 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.9806 0.59 8.2091 9.6846 13.8271 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.7251 0.59 8.2127 8.1143 12.6365 770.56 0.48 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.6759 0.59 7.5071 17.46 1.01 500.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.2279 0.59 10.9743 12.3254 16.6883 2065.79 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.9860 0.59 831.19 0.88 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 192.7957 0.59 8.2196 9.7542 13.4890 361.27 0.0 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.9862 0.59 831.19 0.88 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.5886 0.59 45.63 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.5886 0.59 45.63 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.3144 0.58 7.589 9.2120 13.3060 82.49 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.7172 0.58 7.781 14.65 0.90 10.0 INVEST
LIC MF BSE Sensex Index Fund (G) 143.8756 0.58 7.589 9.2121 13.3065 82.49 0.0 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.4121 0.58 221.30 1.0 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 9.9350 0.58 8.62 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 9.9350 0.58 8.62 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.1081 0.58 9.0515 13.8919 1369.73 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.1060 0.58 8.8076 13.9437 18.5604 1896.35 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.3898 0.58 8.7037 13.6550 349.05 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.39 0.58 8.705 13.6551 349.05 1.02 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.8740 0.57 8.6868 98.35 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.8741 0.57 8.6867 98.35 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.3262 0.57 8.8087 13.9434 18.5601 1896.35 0.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.2942 0.57 8.6776 89.39 1.04 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.7575 0.57 1038.81 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.7574 0.57 1038.81 1.02 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.7715 0.57 14.38 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.7716 0.57 14.38 1.0 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.4823 0.57 10.3329 201.21 0.81 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.8111 0.55 57.93 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.8111 0.55 57.93 0.56 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.8447 0.54 26.5539 87.91 0.94 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.8447 0.54 26.5548 87.91 0.94 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.3017 0.51 157.21 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.3017 0.51 157.21 1.10 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.0085 0.51 10.1444 152.63 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.0107 0.51 10.1479 152.63 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.9514 0.51 10.0077 282.78 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.3757 0.50 9.9416 10.2453 14.3314 1689.53 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.3769 0.50 9.9416 10.2453 14.3328 1689.53 0.92 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.6808 0.44 12.9814 253.56 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.0203 0.44 12.7813 371.52 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.0203 0.44 12.7813 371.52 0.0 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.7940 0.44 8.94 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.7940 0.44 8.94 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.2778 0.44 12.9188 327.85 0.83 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 163.1478 0.43 12.6143 13.5504 17.4124 96.69 1.04 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 76.9210 0.43 12.5915 13.5907 17.4374 96.69 1.04 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 9.1387 0.43 72.30 1.05 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.4854 0.43 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 10.4854 0.43 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.4854 0.43 125.28 0.0 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.7530 0.42 349.92 0.84 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.7199 0.42 5.5742 548.54 0.91 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.1497 0.42 87.67 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.1497 0.42 87.67 0.95 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.5508 0.42 5.2066 104.91 1.03 500.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.6009 0.42 9.9855 1383.31 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.6005 0.42 9.9858 1383.31 1.04 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.1506 0.39 12.17 1.0 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.9757 0.39 87.54 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.9755 0.39 87.54 0.75 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.8394 0.39 12.154 13.9008 903.71 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.8394 0.39 12.154 13.9008 903.71 0.76 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.3930 0.37 15.2113 578.59 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.3932 0.37 15.211 578.59 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.3143 0.37 15.1908 141.21 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.3143 0.37 15.1908 141.21 1.03 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.1955 0.37 150.18 0.87 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.8992 0.37 15.2323 28.94 1.02 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.1955 0.37 150.18 0.87 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.9005 0.37 15.2316 28.94 1.02 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.1786 0.37 14.72 1.0 10.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.5978 0.33 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.5978 0.33 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.5978 0.33 119.65 0.0 5000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2388 0.32 599.98 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2388 0.32 599.98 0.93 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8693 0.32 15.80 1.0 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2090 0.32 477.16 1.07 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.3948 0.31 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.3948 0.31 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.3948 0.31 187.66 0.0 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.0382 0.31 21.1692 51.85 1.0 10.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.7984 0.24 10.349 197.77 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.7984 0.24 10.349 197.77 0.45 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.8237 0.23 9.4184 12.4688 144.83 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.8229 0.23 9.4172 12.4674 144.83 0.90 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.8618 0.22 10.6305 339.92 0.41 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7498 0.20 390.70 1.04 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4507 0.20 8.47 1.0 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.1979 0.18 10.4172 2916.60 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.1942 0.18 10.4167 2916.60 0.36 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.4491 0.18 8.762 1210.58 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.4491 0.18 8.762 1210.58 0.87 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.4775 0.18 77.85 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7421 0.18 122.97 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7421 0.18 122.97 1.08 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.2644 0.17 10.6097 1011.0 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.2647 0.17 10.6134 1011.0 0.46 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6117 0.16 11.2535 545.87 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.9313 0.16 10.3565 545.87 0.26 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.7551 0.16 10.0788 160.03 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.7549 0.16 10.079 160.03 0.57 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1633 0.15 26.87 1.13 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.4660 0.15 9.1279 391.65 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.4660 0.15 9.1279 391.65 0.79 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.7745 0.15 27.15 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.7745 0.15 27.15 0.45 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.8282 0.15 9.3281 14.1826 8290.62 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.4941 0.15 8.227 136.48 1.06 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2454 0.15 762.62 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.4575 0.15 8.505 502.65 0.97 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.4567 0.15 8.5012 502.65 0.97 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.0561 0.15 8.7083 898.84 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.4935 0.15 8.2281 136.48 1.06 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.0228 0.14 8.721 978.88 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.0229 0.14 8.7209 978.88 0.39 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.7862 0.12 8.3699 2218.73 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.7862 0.12 8.3699 2218.73 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.8034 0.12 8.3666 806.24 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.8040 0.12 8.3662 806.24 0.0 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.8084 0.12 9.8415 379.04 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.8084 0.12 9.8415 379.04 0.0 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.7994 0.12 8.2722 7902.13 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.7996 0.12 8.2721 7902.13 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.5648 0.12 8.236 77.56 0.40 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.9770 0.11 9.15 87.20 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.9770 0.11 9.15 87.20 0.47 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.15 0.11 11.3935 19.51 0.72 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.8104 0.10 7.8694 95.98 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.8108 0.10 7.871 95.98 0.45 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.9482 0.10 9.101 672.54 0.37 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.1389 0.10 11.6781 26.43 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.1490 0.10 11.385 19.51 0.72 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.4416 0.10 7.961 48.40 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.5102 0.10 7.7976 154.56 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.5111 0.10 7.799 154.56 0.63 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.73 0.10 9.0544 432.39 0.46 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.0894 0.10 9.2758 253.32 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.0885 0.10 9.2746 253.32 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5567 0.09 11.0625 432.39 0.46 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.5484 0.09 8.1929 40.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.5484 0.09 8.1929 40.54 0.50 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.8359 0.09 8.2209 591.04 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.8321 0.09 8.2208 591.04 0.40 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.8230 0.09 8.4142 1772.47 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.8230 0.09 8.4142 1772.47 0.35 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.5570 0.09 7.9831 32.16 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.7061 0.09 7.8079 1685.11 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.7094 0.09 7.8075 1685.11 0.32 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.5570 0.09 7.9831 32.16 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.8401 0.09 8.1327 155.40 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.8402 0.09 8.1326 155.40 0.45 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.8285 0.09 8.3513 1108.67 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.8283 0.09 8.3505 1108.67 0.38 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.6062 0.09 8.5554 315.67 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.6062 0.09 8.5554 315.67 0.39 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3753 0.09 8.2614 150.41 0.33 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.7518 0.09 8.3321 31.13 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.7010 0.09 8.2514 150.41 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.9771 0.09 8.5453 977.91 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.9771 0.09 8.5453 977.91 0.37 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.5540 0.09 8.2413 40.27 0.40 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.2218 0.09 9.0236 18.72 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.2217 0.09 9.0226 18.72 0.39 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.9394 0.09 8.1908 2281.17 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.9402 0.09 8.1912 2281.17 0.43 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.5306 0.09 8.3275 31.13 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.2461 0.09 686.87 0.52 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.2461 0.09 686.87 0.52 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.0029 0.08 8.3177 695.18 0.37 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.5696 0.08 8.1483 73.51 0.42 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5225 0.08 8.3245 695.18 0.37 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.8503 0.08 7.9557 4167.99 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.8503 0.08 7.9557 4167.99 0.50 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.5695 0.08 8.1474 73.51 0.42 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1161.8683 0.08 9.2163 48.99 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1161.8848 0.08 9.2196 48.99 0.0 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.5885 0.08 8.0402 95.01 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.5885 0.08 8.0402 95.01 0.0 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.9065 0.08 8.0366 1883.48 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.9064 0.08 8.0357 1883.48 0.43 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.6476 0.08 7.7434 742.44 0.36 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.0661 0.08 43.33 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.0661 0.08 43.33 0.30 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.4330 0.08 8.2158 70.16 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.4332 0.08 8.2157 70.16 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.6039 0.08 7.6698 399.73 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.6039 0.08 7.6698 399.73 0.40 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1144.0102 0.08 7.7684 68.83 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1144.0236 0.08 7.7688 68.83 0.0 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.9366 0.08 8.0832 397.78 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.9376 0.08 8.0825 397.78 0.35 500.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.0930 0.08 131.21 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.3715 0.08 7.6297 5.7598 7041.66 0.43 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.0930 0.08 131.21 0.35 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.4011 0.08 7.8688 3568.80 0.31 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.9248 0.08 8.0615 2204.08 0.0 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.4183 0.08 7.5929 194.32 0.45 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.9248 0.08 8.0615 2204.08 0.0 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.4184 0.08 7.5929 194.32 0.45 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.6899 0.08 7.8683 3568.80 0.31 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.7219 0.08 18.6697 15.0611 17.6916 907.17 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2818 0.08 7.6259 5.8383 7041.66 0.43 1000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.0574 0.08 18.6694 15.0607 17.6913 907.17 0.0 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.4929 0.08 13.02 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.4929 0.08 13.02 0.50 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.7324 0.08 8.2245 394.08 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.7324 0.08 8.2245 394.08 0.40 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.5682 0.08 18.8052 14.8256 1495.86 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.5684 0.08 18.8041 14.8257 1495.86 0.76 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 57.1071 0.08 18.7638 14.8647 17.5355 6893.99 0.66 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 48.2297 0.08 18.5716 14.7347 17.3562 94.75 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 48.2297 0.08 18.5716 14.7347 17.3562 94.75 0.0 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 57.1078 0.08 18.764 14.8651 17.5358 6893.99 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.1335 0.08 18.8973 14.8774 17.6899 4795.62 0.80 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.5085 0.08 7.5593 5.6995 7852.55 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.5097 0.08 7.5594 5.7016 7852.55 0.40 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.0398 0.08 18.4983 14.5795 1763.68 0.66 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.6395 0.08 8.2482 164.82 0.37 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.8063 0.08 18.663 100.44 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.8062 0.08 18.6622 100.44 0.79 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.6937 0.08 7.6005 93.84 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.6933 0.08 7.6028 93.84 0.0 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.1585 0.08 18.743 14.9307 719.60 0.58 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.5189 0.08 18.9847 15.08 400.49 0.60 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.8885 0.07 7.7716 5.7892 9654.40 0.33 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.2891 0.07 418.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.2891 0.07 418.04 0.40 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.5184 0.07 18.9846 15.0787 400.49 0.60 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.8162 0.07 18.4878 14.5872 130.0 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.8164 0.07 18.4882 14.5874 130.0 0.80 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.8877 0.07 7.7712 5.7872 9654.40 0.33 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.9051 0.07 7.9015 5.7644 2277.50 0.40 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.7594 0.07 18.3502 167.48 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.7459 0.07 18.2462 167.48 0.88 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.3915 0.07 18.6223 14.6691 17.2312 297.39 1.03 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.9045 0.07 7.902 5.7626 2277.50 0.40 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.6949 0.07 18.5344 299.81 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.6949 0.07 18.5335 299.81 1.02 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.7070 0.07 7.7189 447.98 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.7070 0.07 7.7189 447.98 0.36 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.4881 0.07 7.3433 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.4881 0.07 7.3433 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.4881 0.07 7.3433 106.74 0.0 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.7950 0.07 7.7543 5.6573 9334.64 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.7948 0.07 7.7544 5.6567 9334.64 0.36 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.5076 0.07 8.0333 114.25 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.5076 0.07 8.0323 114.25 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.6635 0.07 7.9094 113.60 0.33 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.7073 0.07 7.4754 1325.50 0.36 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.4717 0.07 7.6589 177.36 0.41 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3339 0.07 8.705 113.60 0.33 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.6744 0.07 8.0513 75.75 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.6744 0.07 8.0513 75.75 0.32 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.5477 0.07 7.4655 52.80 0.45 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.5794 0.07 7.9151 243.65 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2997 0.07 3.743 4.7420 4704.20 0.44 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.5411 0.07 8.0283 194.47 0.36 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.5486 0.07 7.4648 52.80 0.45 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.5688 0.06 7.8736 110.32 0.41 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.8825 0.06 8.1181 5.7388 8780.47 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.5792 0.06 7.9143 243.65 0.39 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8690 0.06 7.7112 27.56 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.4257 0.06 7.7572 5.9396 4704.20 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.5622 0.06 7.7187 27.56 0.41 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.5689 0.06 7.8736 110.32 0.41 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.8823 0.06 8.1182 5.7382 8780.47 0.39 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.1649 0.06 88.94 0.34 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.1649 0.06 88.94 0.34 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.1683 0.06 138.13 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.1683 0.06 138.13 0.36 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.6491 0.06 8.2137 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.6491 0.06 8.2137 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.6491 0.06 8.2137 180.56 0.0 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1213 0.06 100.89 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1213 0.06 100.89 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.0656 0.06 1118.53 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.0656 0.06 1118.53 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.3833 0.06 7.3592 29.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.3838 0.06 7.3589 29.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.1762 0.06 372.35 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.1762 0.06 372.35 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.5975 0.06 7.9289 118.70 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.5975 0.06 7.9289 118.70 0.36 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.7062 0.06 7.3924 807.91 0.40 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.7368 0.06 7.4287 456.51 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.7369 0.06 7.4286 456.51 0.31 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.8746 0.06 8.0767 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.8746 0.06 8.0767 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.8746 0.06 8.0767 863.07 0.0 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.7065 0.06 7.3912 807.91 0.40 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.7480 0.06 7.2358 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.7480 0.06 7.2358 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.7480 0.06 7.2358 1031.39 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.7650 0.06 7.2441 294.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.6655 0.05 7.3035 168.08 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.6654 0.05 7.3026 168.08 0.35 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.6016 0.05 19.03 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.6016 0.05 19.03 0.30 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.7655 0.05 7.2438 294.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.2027 0.05 274.91 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.2027 0.05 274.91 0.45 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.7505 0.05 7.3909 66.90 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.7506 0.05 7.3918 66.90 0.35 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4498 0.05 7.1733 470.64 0.41 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.1044 0.05 143.05 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.1044 0.05 143.05 0.25 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.7257 0.05 7.1682 470.64 0.41 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.2063 0.03 9.8509 2423.07 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.2067 0.03 9.8505 2423.07 0.51 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.8680 0.03 10.0672 798.75 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.9537 0.02 10.0425 735.48 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.9537 0.02 10.0425 735.48 0.42 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.8605 0.01 9.1926 604.38 0.38 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 157.21 1.10 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 799.04 0.37 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.4681 -0.01 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.4681 -0.01 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.4681 -0.01 128.48 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.2960 -0.02 24.74 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.2960 -0.02 24.74 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.8679 -0.03 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.8679 -0.03 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.8679 -0.03 307.05 0.0 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.2009 -0.06 28.6152 15.3241 3744.47 1.13 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.8402 -0.07 9.6784 37.55 1.03 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.0237 -0.23 20.2327 14.3165 158.21 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.0237 -0.23 20.2327 14.3165 158.21 1.04 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.5385 -0.30 353.91 0.89 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.5385 -0.30 353.91 0.89 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.4761 -0.31 47.04 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.4750 -0.31 47.04 1.0 500.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.5954 -0.53 36.31 0.95 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.5954 -0.53 36.31 0.95 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.8940 -0.53 20.9128 134.17 0.92 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.8945 -0.53 20.9153 134.17 0.92 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.2003 -0.53 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.2003 -0.53 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.2003 -0.53 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.2003 -0.53 75.60 0.0 5000.0 INVEST