loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Franklin India NSE Nifty 50 Index Fund (IDCW) 191.4004 7.02 11.7781 12.6312 22.6060 700.79 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.0988 2.27 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.0988 2.27 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.0988 2.27 90.02 0.0 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.0173 2.23 206.45 1.03 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.0223 2.21 132.75 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.0222 2.21 132.75 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.8629 2.21 11.8132 12.1071 585.06 0.80 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.2254 2.21 11.7831 12.2110 21.5956 593.54 1.0 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.1824 2.21 11.8483 12.0879 565.94 0.80 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.5202 2.21 15.24 1.0 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.1823 2.20 11.8492 12.0882 565.94 0.80 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.7620 2.20 102.31 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.7620 2.20 102.31 5000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.1319 2.20 11.27 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.1319 2.20 11.27 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.5381 2.20 11.7832 143.88 0.79 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.5381 2.20 11.7832 143.88 0.79 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.0108 2.19 46.88 0.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.6468 2.01 1494.68 0.0 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.7860 1.96 6.0541 46.69 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.7860 1.96 6.0541 46.69 0.70 500.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.5108 1.96 6.5367 10.7126 21.1129 1805.91 0.27 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 723.1319 1.96 6.4318 10.6345 21.1513 7913.75 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.7254 1.96 6.3171 271.71 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.7254 1.96 6.3171 271.71 0.42 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.5114 1.96 6.5374 10.7134 21.1136 1805.91 0.27 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.9376 1.96 6.5014 10.7221 194.04 0.30 1000.0 INVEST
Tata BSE Sensex Index Fund - Regular 196.1565 1.96 6.1616 10.3655 20.3902 370.31 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.9259 1.96 5.8561 16.56 0.90 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.3212 1.95 6.3038 10.3770 19.8074 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.7322 1.95 6.2979 10.3756 20.8748 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.7322 1.95 6.2979 10.3756 20.8748 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.3284 1.95 6.2976 10.3819 19.8141 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.3177 1.95 6.2983 10.3771 19.8063 839.36 0.48 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 146.4167 1.95 5.6466 9.9235 20.2992 84.12 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.1853 1.95 5.6465 9.9235 20.2987 84.12 0.0 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.3370 1.94 8.60 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.3370 1.94 8.60 0.31 100.0 INVEST
SBI Nifty Index Fund (G) 209.5905 1.77 6.5643 10.9818 21.7507 9192.42 0.44 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 162.9328 1.77 6.7592 11.1958 22.0974 21356.16 0.25 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 107.5315 1.77 6.5626 10.9819 21.7581 9192.42 0.44 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 82.0853 1.77 6.7592 11.1958 22.0973 21356.16 0.25 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 224.9052 1.77 6.6377 11.1021 21.9307 19046.29 0.32 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 147.5114 1.77 6.378 10.9023 21.5364 1140.47 0.0 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.3648 1.77 6.6589 11.1197 2922.20 0.26 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 238.5329 1.77 6.6175 11.0913 21.8098 12618.64 0.36 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.3348 1.77 6.5137 10.9961 21.8490 314.77 0.45 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.8883 1.77 6.6304 11.0927 21.8246 682.54 0.0 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.3678 1.77 6.2611 10.8910 21.6922 1741.01 0.60 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.7781 1.77 6.6173 11.0909 21.8069 12618.64 0.36 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.5321 1.77 6.5604 10.9284 21.5452 994.68 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 240.0618 1.77 6.5611 10.9285 21.5485 994.68 0.47 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.0279 1.77 6.4721 10.9319 21.6553 640.46 0.50 500.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.6887 1.77 6.6309 11.0926 21.8245 682.54 0.0 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.0873 1.77 6.2611 10.8789 21.6842 1741.01 0.60 1000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.3347 1.77 6.5137 10.9961 21.8490 314.77 0.45 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.1313 1.77 6.5425 11.0610 648.61 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.1312 1.77 6.5425 11.0610 648.61 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.73 1.77 6.5009 10.8337 20.3154 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.6249 1.77 6.5148 10.8385 20.3143 2308.74 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.4841 1.77 6.2438 10.7413 151.61 0.50 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.7292 1.77 6.4983 10.8328 20.3148 2308.74 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.4843 1.77 6.2437 10.7414 151.61 0.50 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.2336 1.77 6.4952 10.8311 21.3614 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.2336 1.77 6.4952 10.8311 21.3614 2308.74 0.42 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.3960 1.76 6.3176 10.8306 808.02 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.3960 1.76 6.3176 10.8306 808.02 0.35 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.7680 1.76 24.92 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.4476 1.76 5.9397 10.3794 21.0314 315.65 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 131.3307 1.76 5.9396 10.4287 21.0743 315.65 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.7674 1.76 24.92 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.8071 1.76 5.7292 10.3284 21.1291 5.39 1.09 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.1817 1.76 5.6982 10.3232 21.1259 5.39 1.09 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.0486 1.75 6.4884 64.86 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.0486 1.75 6.4884 64.86 0.56 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.9680 1.69 70.51 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.2226 1.58 5.5111 10.9118 163.73 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.2248 1.58 5.511 10.9180 163.73 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.6781 1.58 5.2393 10.6107 21.0247 1715.36 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.6793 1.58 5.2395 10.6109 21.0262 1715.36 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.1662 1.58 5.3268 10.6459 317.69 0.75 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.7349 1.43 331.47 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.7349 1.43 331.47 0.88 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.5947 1.41 17.34 1.01 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.6607 1.41 10.1471 13.3709 159.77 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.6607 1.41 10.1471 13.3709 159.77 1.04 100.0 INVEST
SBI BSE PSU Bank ETF 37.6143 1.38 205.39 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 10.4743 1.37 8.42 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 10.4740 1.37 8.42 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.7042 1.33 46.0 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.7030 1.33 46.0 1.0 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 8.9702 1.31 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 8.9702 1.31 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 8.9702 1.31 154.06 0.0 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.4011 1.30 4.1663 208.37 0.81 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.9275 1.29 809.13 0.88 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.0865 1.29 4.6905 12.1676 23.3316 2102.31 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.9277 1.29 809.13 0.88 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.3519 1.29 240.80 1.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.7065 1.29 5.3477 13.8949 360.68 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.7067 1.29 5.3496 13.8952 360.68 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.7864 1.29 5.4346 14.2012 26.0234 1984.11 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.4260 1.29 5.5421 14.1770 1407.48 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.5108 1.28 5.4346 14.2012 26.0234 1984.11 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.9661 1.28 5.3794 972.75 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.9662 1.28 5.3794 972.75 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.1875 1.28 5.4553 104.41 0.97 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.1874 1.28 5.4553 104.41 0.97 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.3060 1.28 2.4135 101.03 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.3063 1.28 2.4145 101.03 0.75 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.5515 1.28 5.2905 94.21 1.04 1000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.6875 1.28 2.4006 11.28 943.97 0.77 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.6875 1.28 2.4006 11.28 943.97 0.77 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.7108 1.28 20.21 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.7107 1.28 20.21 1.0 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.0810 1.28 11.32 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.0810 1.28 11.32 0.72 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.7624 1.27 4.64 273.55 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.7617 1.27 4.6359 273.55 1.05 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.5481 1.27 36.13 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.3908 1.27 36.02 1.05 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.5477 1.27 36.13 0.0 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 10.8896 1.27 31.13 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.7816 1.24 14.0552 19.54 1.01 500.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.6771 1.22 1.8438 14.7409 104.80 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.8698 1.22 2.1334 14.9672 534.42 0.91 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.0595 1.21 11.0264 80.60 0.97 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.0595 1.21 11.0257 80.60 0.97 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.4853 1.20 19.17 1.11 500.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.6270 1.19 6.3754 1363.89 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.6266 1.19 6.3756 1363.89 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.7743 1.19 334.50 0.84 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.1688 1.19 102.33 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.1688 1.19 102.33 0.95 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.0380 1.18 75.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.0380 1.18 75.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.0380 1.18 75.24 0.0 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.1479 1.08 5.3814 189.55 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.1479 1.08 5.3824 189.55 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.1068 1.08 445.13 0.75 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.2480 1.08 5.5514 14.5536 242.28 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.2487 1.08 5.5511 14.5558 242.28 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.4611 1.08 15.94 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.4607 1.08 15.94 0.0 5000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7211 1.08 8.09 0.99 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.2583 1.07 78.36 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5127 1.07 127.99 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.5127 1.07 127.99 1.09 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.0947 1.07 -2.7657 1239.83 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.0947 1.07 -2.7657 1239.83 0.89 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.1280 1.05 17.4973 43.56 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.1280 1.05 17.4973 43.56 0.74 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.0810 1.04 413.03 0.80 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.1013 1.04 -11.648 117.90 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.1018 1.04 -11.6488 117.90 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 14.9722 1.04 -11.3432 488.55 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 14.9729 1.04 -11.3401 488.55 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 18.9753 1.04 -10.6816 10.9767 7352.90 0.92 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.3323 1.04 -11.385 668.30 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.2030 1.03 -10.4072 350.73 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.2030 1.03 -10.4072 350.73 0.79 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 13.7069 1.03 -11.187 10.5102 837.44 0.99 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.4250 1.03 22.94 1.13 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.1299 1.03 22.77 0.99 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 16.8347 1.02 -2.7465 131.60 0.97 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 16.8351 1.02 -2.7436 131.60 0.97 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 9.5846 1.02 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 9.5846 1.02 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 9.5846 1.02 72.20 0.0 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.0337 1.02 29.31 0.90 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.0337 1.02 29.31 0.90 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.3322 1.02 3.6595 13.1801 334.62 0.83 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.2620 1.01 73.16 1.02 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.2620 1.01 73.16 1.02 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.8080 1.01 9.10 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.8080 1.01 9.10 0.72 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 77.1845 0.99 3.3867 13.3184 23.7931 98.89 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 163.7066 0.99 3.4077 13.2781 23.7667 98.89 1.08 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 9.6895 0.98 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 9.6895 0.98 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 9.6895 0.98 148.31 0.0 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 8.4378 0.98 107.44 1.09 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.4155 0.86 2.5262 53.38 1.0 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 10.0960 0.85 19.03 1.04 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.2832 0.85 177.78 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.2832 0.85 177.78 1.10 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.0076 0.83 33.43 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.0075 0.83 33.43 1.07 500.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.4612 0.82 8.15 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.4612 0.82 8.15 0.0 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 10.5450 0.81 4.82 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 10.5450 0.81 4.82 0.48 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0302 0.79 19.59 1.0 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.43 0.79 537.50 1.07 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.4597 0.78 685.87 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.4597 0.78 685.87 0.87 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 9.8993 0.78 52.96 1.06 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.1372 0.75 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.1372 0.75 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.1372 0.75 114.55 0.0 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.5787 0.75 4.5016 1840.21 1.07 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 7.7583 0.74 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 7.7583 0.74 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 7.7583 0.74 185.76 0.0 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.2941 0.73 -0.7569 43.14 1.03 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.1028 0.73 88.42 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.1028 0.73 88.42 1.0 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.2540 0.73 1.5284 752.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.2540 0.73 1.5284 752.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.2540 0.73 1.5284 752.70 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.1583 0.73 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.1583 0.73 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.1583 0.73 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.3129 0.73 2.2625 802.48 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.3128 0.73 2.2619 802.48 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.4750 0.73 95.85 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.4750 0.73 95.85 0.93 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.2637 0.72 2.7819 13.6763 559.71 0.58 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.2632 0.72 2.7825 13.6764 559.71 0.58 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.9456 0.72 2.7738 13.4366 733.71 0.58 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.3188 0.72 2.6765 13.6954 22.4048 899.17 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 24.7456 0.72 2.6728 13.6935 22.4036 899.17 0.0 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.2354 0.72 12.80 1.0 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.8454 0.72 2.3163 13.3232 1758.37 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 56.3577 0.72 2.5165 13.5275 22.1921 6760.19 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 56.3570 0.71 2.5165 13.5273 22.1919 6760.19 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.3417 0.71 2.705 13.5003 1544.81 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.3419 0.71 2.7093 13.5001 1544.81 0.76 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.4018 0.71 2.2442 13.2169 22.1624 124.87 0.80 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.5287 0.71 2.1424 13.0871 199.20 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.5419 0.71 2.2312 13.1191 199.20 0.88 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.8364 0.71 2.7539 13.5549 22.2990 4831.80 0.80 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.4781 0.71 2.3352 13.4710 306.38 1.01 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.4016 0.71 2.2443 13.2147 22.1624 124.87 0.80 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.0860 0.71 2.5294 13.3532 21.7419 307.45 1.04 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.4781 0.71 2.3359 13.4712 306.38 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 47.5778 0.71 2.4726 13.3554 21.8522 91.22 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 47.5778 0.71 2.4728 13.3555 21.8523 91.22 0.0 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.5966 0.71 2.4659 119.59 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.5965 0.71 2.4652 119.59 0.79 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.3128 0.70 12.10 1.0 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.1914 0.70 -0.3217 512.30 1.03 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.3582 0.70 83.45 1.06 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.1740 0.69 40.15 1.03 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 23.1924 0.69 0.7625 760.48 1.11 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 17.5695 0.63 6.2929 19.6537 396.04 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 17.5696 0.63 6.2929 19.6540 396.04 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.0660 0.62 48.74 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.0660 0.62 48.74 0.88 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 10.3594 0.62 16.95 1.11 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.6990 0.61 23.50 1.0 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.6987 0.61 23.50 1.0 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 11.8908 0.60 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 11.8908 0.60 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 11.8908 0.60 133.47 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 9.8434 0.60 23.50 1.11 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.0937 0.60 200.77 0.90 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.5410 0.59 375.67 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.5410 0.59 375.67 0.89 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 21.3527 0.58 5.3145 18.4637 315.32 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 21.3560 0.58 5.3152 18.4649 315.32 1.01 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 33.6398 0.58 5.4411 18.4408 31.0432 1986.88 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.6276 0.58 5.3056 725.36 0.86 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.6277 0.58 5.3035 725.36 0.86 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.9005 0.58 5.1502 18.1189 626.81 0.92 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.9002 0.58 5.1497 18.1186 626.81 0.92 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.3476 0.58 5.2294 291.20 0.83 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.2832 0.58 45.60 1.04 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 8.7828 0.58 22.17 0.91 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 17.8607 0.58 5.0552 17.9658 227.72 1.0 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 9.9750 0.57 7.20 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9750 0.57 7.20 0.78 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 21.9032 0.57 5.392 18.4532 1544.54 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 21.9032 0.57 5.392 18.4532 1544.54 0.80 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.3311 0.57 8.15 1.09 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.7210 0.56 3.055 16.01 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.7210 0.56 3.055 16.01 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.6856 0.56 3.2579 23.83 0.99 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.4281 0.53 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.4281 0.53 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.4281 0.53 279.53 0.0 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.5298 0.52 6.188 388.25 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.2012 0.52 6.1872 388.25 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.8809 0.52 6.3517 9.1408 240.16 0.88 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.8250 0.52 26.62 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.8250 0.52 26.62 0.96 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.6226 0.51 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.6226 0.51 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.6226 0.51 48.52 0.0 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.8209 0.51 19.04 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.8209 0.51 19.04 0.90 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.4404 0.51 -10.8872 106.65 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.4953 0.45 0.5305 15.3942 430.84 0.86 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.0080 0.45 20.54 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.0080 0.45 20.54 0.73 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.5822 0.45 0.6365 1223.59 0.88 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.4946 0.45 0.5305 15.3942 430.84 0.86 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.7549 0.45 0.6313 109.15 0.83 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.7547 0.45 0.6307 109.15 0.83 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.5816 0.45 0.634 1223.59 0.88 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.1920 0.45 0.7814 15.3933 33.3297 791.62 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.0786 0.45 0.3439 47.61 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.0781 0.45 0.3439 47.61 0.89 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.2209 0.45 0.5455 94.93 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.2086 0.45 0.5461 94.93 1.05 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.6169 0.45 0.1019 15.0753 1922.22 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.6168 0.45 0.1019 15.0753 1922.22 0.94 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.6083 0.45 0.6415 400.43 0.81 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.3401 0.43 524.78 1.04 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.0094 0.43 9.93 0.97 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.0267 0.40 194.78 0.95 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.31 0.40 3.2943 11.8220 142.28 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.3092 0.40 3.2921 11.8209 142.28 0.90 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.4144 0.36 12.0673 639.42 0.38 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.7170 0.32 11.6837 19.60 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.7169 0.32 11.6827 19.60 0.39 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.2890 0.31 -4.7868 362.22 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.2888 0.31 -4.7891 362.22 1.02 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.4581 0.31 11.7592 80.71 0.47 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.6296 0.31 11.9481 237.18 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.6287 0.31 11.948 237.18 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.4581 0.31 11.7602 80.71 0.47 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1214.5945 0.31 12.0721 50.49 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1214.5775 0.31 12.0722 50.49 0.0 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.2240 0.30 2.958 111.43 0.89 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.3789 0.30 2.2831 15.8717 430.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.3789 0.30 2.2825 15.8717 430.80 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.8295 0.30 2.9916 16.0279 201.24 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.8313 0.30 2.9919 16.0319 201.24 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.2230 0.30 2.958 111.43 0.89 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 12.3157 0.29 11.8158 391.0 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 12.3157 0.29 11.8158 391.0 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.2565 0.29 11.9158 447.41 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.7029 0.29 13.982 447.41 0.46 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.3337 0.26 11.6506 350.20 0.40 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.9053 0.25 14.90 1.11 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.2763 0.25 11.6339 230.22 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.2763 0.25 11.6339 230.22 0.43 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.4151 0.24 391.11 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.6067 0.24 2503.74 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.4169 0.24 391.11 1.06 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.6474 0.24 7.27 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.3802 0.23 0.4583 491.69 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.38 0.23 0.4574 491.69 0.86 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.97 0.23 0.3548 24.36 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.9689 0.23 0.3558 24.36 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.2905 0.23 0.1485 125.73 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.2905 0.23 0.1476 125.73 1.03 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.2253 0.23 37.88 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.8442 0.23 0.332 133.08 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.8442 0.23 0.332 133.08 0.86 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.2253 0.23 37.88 5000.0 INVEST
Navi Nifty IT Index Fund (G) 9.6374 0.22 0.3276 13.19 1.0 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.4868 0.20 12.0883 694.70 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.2034 0.19 11.107 162.01 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.2032 0.19 11.1072 162.01 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7304 0.19 12.337 574.28 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.3885 0.19 11.4304 574.28 0.26 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.9297 0.18 -1.4176 205.78 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.4996 0.18 -1.4176 205.78 0.0 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.6544 0.16 11.2947 8.4670 2942.58 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.6505 0.16 11.2947 8.4668 2942.58 0.36 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.4951 0.13 11.3167 994.62 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.4953 0.13 11.3175 994.62 0.39 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.2161 0.10 11.686 16.85 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.2163 0.10 11.688 16.85 0.45 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.9785 0.10 9.9638 120.58 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.9785 0.10 9.9638 120.58 0.36 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.7076 0.09 9.0133 23.39 0.79 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.2229 0.09 9.8797 153.69 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.2229 0.09 9.8787 153.69 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.7081 0.09 9.0138 23.39 0.79 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.1238 0.09 10.1065 27.73 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.9296 0.09 10.1072 27.73 0.49 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.9002 0.09 9.3999 26.73 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4290 0.09 9.3893 26.73 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2834 0.09 5.3229 6.1088 4697.32 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.7878 0.09 9.396 7.3219 4697.32 0.44 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.0594 0.08 10.7087 166.64 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.4345 0.08 10.7397 670.05 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5470 0.08 10.7417 670.05 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.3676 0.08 10.6332 2157.82 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.3684 0.08 10.6335 2157.82 0.43 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.9195 0.08 9.0732 396.61 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.9195 0.08 9.0732 396.61 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.7767 0.08 114.69 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.7767 0.08 114.69 0.56 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.9640 0.08 9.1228 746.01 0.36 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.7235 0.08 8.9592 197.85 0.44 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.7233 0.08 8.9583 197.85 0.44 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1174.9077 0.08 9.1273 70.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1174.9214 0.08 9.1274 70.50 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2410 0.08 8.9679 7.1073 6835.96 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.7002 0.08 8.968 7.0302 6835.96 0.44 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.2845 0.07 9.6557 7.5056 2178.90 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.2845 0.07 9.6557 7.5056 2178.90 0.0 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.7804 0.07 8.49 120.73 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.2091 0.07 9.06 7.0431 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.2091 0.07 9.06 7.0431 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.2091 0.07 9.06 7.0431 855.89 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.7804 0.07 8.4899 120.73 0.49 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.1978 0.07 9.5223 567.09 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.2017 0.07 9.5229 567.09 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.9338 0.07 9.7533 75.81 0.37 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.1190 0.07 8.9275 92.30 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.1194 0.07 8.9292 92.30 0.45 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.9338 0.07 9.7542 75.81 0.37 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.4529 0.07 109.08 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.4529 0.07 109.08 0.35 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.0732 0.06 10.7201 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.0732 0.06 10.7201 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.0732 0.06 10.7201 180.95 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.3952 0.06 10.3084 982.22 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.3952 0.06 10.3084 982.22 0.37 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.9342 0.06 8.3813 112.45 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2350 0.06 9.1821 112.45 0.33 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.8585 0.06 9.1353 36.30 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.8585 0.06 9.1353 36.30 0.50 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.7440 0.06 9.0396 49.05 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.8648 0.06 9.0495 32.84 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.8648 0.06 9.0495 32.84 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.7598 0.06 8.2708 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.7598 0.06 8.2708 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.7598 0.06 8.2708 91.58 0.0 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.7977 0.06 8.3286 199.12 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.3130 0.06 9.7802 362.89 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.3119 0.06 9.7802 362.89 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.8409 0.06 9.1355 132.33 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.8419 0.06 9.1387 132.33 0.63 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.8984 0.06 9.1174 83.79 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.8984 0.06 9.1174 83.79 0.0 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.8333 0.06 8.2032 246.80 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.8332 0.06 8.2033 246.80 0.39 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.8145 0.06 8.1051 105.85 0.41 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.2709 0.05 9.6633 7.3877 1893.92 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.2708 0.05 9.6624 7.3874 1893.92 0.43 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.1315 0.05 8.4876 6.7958 3844.62 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.1315 0.05 8.4876 6.7955 3844.62 0.50 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.8146 0.05 8.106 105.85 0.41 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.3901 0.05 112.51 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.3901 0.05 112.51 0.25 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.2080 0.05 8.9923 6.9256 9043.99 0.38 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.0642 0.05 8.1784 6.5466 9171.90 0.34 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.2078 0.05 8.9934 6.9253 9043.99 0.38 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.0639 0.05 8.1785 6.5460 9171.90 0.34 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.9707 0.05 8.0968 406.93 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.9707 0.05 8.0968 406.93 0.38 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.9883 0.05 8.3625 1324.80 0.36 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.6889 0.05 8.5294 6.6043 3442.17 0.31 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.9850 0.05 8.5299 6.6402 3442.17 0.31 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.0013 0.05 8.5742 6.8257 1598.86 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.0047 0.05 8.5755 6.8358 1598.86 0.32 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.1611 0.05 8.2289 6.6533 9470.41 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.1619 0.05 8.2292 6.6542 9470.41 0.34 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.2156 0.05 8.6928 6.7787 2309.10 0.40 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.1088 0.05 9.0418 7.1365 757.50 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.1094 0.05 9.0413 7.1383 757.50 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.2150 0.05 8.6942 6.7776 2309.10 0.40 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.0924 0.04 9.0559 7.0988 2224.71 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.0924 0.04 9.0559 7.0988 2224.71 0.29 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.0911 0.04 9.7121 391.07 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.0911 0.04 9.7121 391.07 0.40 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.9627 0.04 7.6542 441.63 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.1395 0.04 9.1928 7.1979 1756.95 0.35 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3616 0.04 7.6674 441.63 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.1394 0.04 9.1928 7.1979 1756.95 0.35 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.9378 0.04 8.4167 75.71 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.9378 0.04 8.4167 75.71 0.32 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.3840 0.04 133.06 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.3840 0.04 133.06 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.3937 0.04 85.69 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.3937 0.04 85.69 0.44 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.1431 0.04 9.1503 1118.49 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.1433 0.04 9.1502 1118.49 0.38 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.4008 0.04 407.40 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.4008 0.04 407.40 0.40 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.8581 0.04 8.9002 75.18 0.40 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.1923 0.03 62.38 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.1923 0.03 62.38 0.30 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.0981 0.03 8.9361 6.9854 7713.74 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3303 0.03 9.1207 152.80 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.0091 0.03 9.1083 152.80 0.33 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.0978 0.03 8.9373 6.9852 7713.74 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.5659 0.03 412.09 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.5659 0.03 412.09 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.9095 0.03 9.6144 40.82 0.40 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.9886 0.03 7.7651 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.9886 0.03 7.7651 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.9886 0.03 7.7651 944.29 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.9485 0.03 7.9217 90.13 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.9487 0.03 7.9391 90.13 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.7828 0.03 7.915 6.5404 7610.24 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.7816 0.03 7.9149 6.5384 7610.24 0.40 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.2336 0.03 40.62 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.2336 0.03 40.62 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.4144 0.03 71.25 0.32 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.4144 0.03 71.25 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.0051 0.03 7.7746 248.91 0.36 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.7885 0.03 7.7995 51.02 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.7895 0.03 7.7997 51.02 0.45 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.0056 0.03 7.7752 248.91 0.36 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.3225 0.02 45.81 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.3225 0.02 45.81 0.30 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.4462 0.02 276.62 0.45 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0863 0.02 554.11 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.0863 0.02 554.11 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.4462 0.02 276.62 0.45 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.7174 0.02 7.9766 177.36 0.41 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.1024 0.02 740.60 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.2742 0.02 3434.61 0.36 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1037 0.02 424.97 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.2742 0.02 3434.61 0.36 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.9240 0.02 7.4035 6.2670 814.44 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.9236 0.02 7.4028 6.2658 814.44 0.40 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.8036 0.02 7.5652 322.04 0.23 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.9455 0.02 7.2705 42.91 0.34 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.8017 0.02 7.5452 322.04 0.23 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.9454 0.02 7.2696 42.91 0.34 500.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.2022 0.01 81.86 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.2022 0.01 81.86 0.34 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.8453 0.01 6.9429 6.1054 135.60 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.8452 0.01 6.9438 6.1054 135.60 0.35 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.0033 0.01 10.3989 322.46 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.0033 0.01 10.3989 322.46 0.39 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.9289 0.01 7.1672 6.1201 457.26 0.29 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.9288 0.01 7.1673 6.1198 457.26 0.29 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.5037 0.0 733.47 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.5037 0.0 733.47 0.48 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.7940 0.0 9.7671 71.72 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.7943 0.0 9.7669 71.72 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.8097 -0.01 12.7769 1025.56 0.48 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.8093 -0.01 12.7732 1025.56 0.48 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.2641 -0.07 14.89 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.2641 -0.07 14.89 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.4783 -0.07 12.6363 758.80 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.4783 -0.07 12.6363 758.80 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.7367 -0.08 12.4768 2508.10 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.7372 -0.08 12.4773 2508.10 0.50 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.3874 -0.09 12.679 833.17 0.38 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 13.4011 -0.09 9.0378 13.7522 1585.78 1.09 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.4008 -0.09 9.0379 13.7528 1585.78 1.09 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 20.1604 -0.14 6.5729 10.4144 3462.95 1.13 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 181.9911 -3.25 1.2991 8.9954 20.2158 700.79 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 181.9911 -3.25 1.2991 8.9954 20.2158 700.79 0.0 5000.0 INVEST