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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal S&P BSE Quality Index Fund (G) 13.0932 1.47 19.8166 7.14 1.02 500.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 12.6854 1.36 18.0817 80.13 1.0 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 135.7337 1.33 18.153 19.2229 14.6378 62.05 1.03 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.1715 1.26 8.1857 246.97 1.0 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.1716 1.26 8.1856 246.97 1.0 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.0517 1.25 8.1316 403.16 0.79 10.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 16.7223 1.25 8.3107 15.4876 424.86 1.0 500.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 21.4495 1.04 13.5778 16.4446 68.36 0.80 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 11.6623 1.04 13.4884 143.61 0.57 10.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 17.2528 1.04 13.58 16.3086 144.07 1.03 500.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 21.4496 1.04 13.5777 16.4419 68.36 0.80 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 13.5113 1.04 13.6875 507.29 0.83 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 19.2902 1.04 14.1202 16.9251 296.89 0.0 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 14.2257 1.04 13.5739 114.18 0.83 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 14.2261 1.04 13.5744 114.18 0.83 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 11.5963 1.04 13.5301 356.01 0.80 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 12.1721 1.04 13.3111 42.28 0.92 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 12.1724 1.04 13.3117 42.28 0.92 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 17.7770 1.04 13.6848 16.6155 12.9564 2478.17 0.79 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 13.5116 1.03 13.6881 507.29 0.83 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 43.9352 1.03 13.8053 16.5860 12.7480 2990.67 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 43.9353 1.03 13.8046 16.5861 12.7480 2990.67 0.70 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 37.1890 1.03 13.3441 16.5351 12.6233 53.43 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 37.1890 1.03 13.3441 16.5351 12.6233 53.43 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 12.1036 1.03 13.4656 89.65 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 12.1036 1.03 13.4656 89.65 0.83 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 11.4142 1.03 13.4736 7.71 0.82 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 11.4142 1.03 13.4736 7.71 0.82 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 11.6688 1.0 39.94 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 14.3746 0.99 19.6986 199.16 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 14.3746 0.99 19.6986 199.16 1.03 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 14.0825 0.99 19.8245 717.04 1.05 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 20.4352 0.99 19.9397 22.4720 16.6840 752.26 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 13.0564 0.99 19.6693 20.70 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 13.0565 0.99 19.6702 20.70 1.0 5000.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 17.9690 0.94 47.8723 54.79 1.02 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 14.2871 0.93 60.77 0.98 5000.0 INVEST
HDFC Nifty 100 Index Fund (G) 12.1331 0.92 11.0805 110.09 0.90 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 12.1624 0.92 11.4538 84.81 0.62 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 12.1614 0.92 11.4437 84.81 0.62 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 17.7299 0.92 10.9742 16.0641 971.98 1.01 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 17.7310 0.92 10.9741 16.0665 971.98 1.01 100.0 INVEST
DSP Nifty 50 Index Fund (G) 19.8581 0.81 12.2193 17.1138 404.81 0.0 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 23.7444 0.81 12.1945 16.9771 194.73 0.45 5000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 195.0383 0.81 12.2306 17.1394 14.8420 9809.26 0.40 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 23.7444 0.81 12.1945 16.9771 194.73 0.45 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 13.3261 0.81 12.2831 1061.37 0.26 10.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 208.4564 0.81 12.0241 16.8601 14.5595 627.73 0.48 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 141.1933 0.81 12.3228 17.3004 15.0651 12597.69 0.41 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 17.4115 0.81 12.0532 16.8348 334.30 0.54 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 34.9732 0.81 11.9859 16.5346 14.1876 1036.82 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 34.9732 0.81 11.9859 16.5346 14.1876 1036.82 0.59 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 114.9543 0.81 11.576 16.2964 14.1223 245.13 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 44.4992 0.81 11.9882 16.9236 14.9260 931.71 0.60 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 27.5621 0.81 12.1893 17.0759 14.8010 5310.26 0.43 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 206.8849 0.81 12.1898 17.0767 14.7894 5310.26 0.43 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 12.2629 0.81 12.1939 319.0 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 12.2629 0.81 12.1939 319.0 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 11.7547 0.81 11.8675 21.69 0.57 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 11.7545 0.81 11.8677 21.69 0.57 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 39.6432 0.80 11.0463 16.6525 14.4153 2.80 1.04 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 166.2628 0.80 11.7564 16.6503 14.2829 539.91 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 166.2628 0.80 11.7564 16.6503 14.2829 539.91 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 13.4120 0.79 11.9533 391.77 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 13.4120 0.79 11.9533 391.77 0.51 100.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 12.4643 0.79 19.65 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 20.7175 0.76 16.3375 19.0685 548.29 1.04 500.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 13.1979 0.72 25.6309 63.84 0.72 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 13.1979 0.72 25.6309 63.84 0.72 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 11.0127 0.70 32.44 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 11.0126 0.70 32.44 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 12.9809 0.64 21.419 62.48 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 12.9803 0.64 21.4179 62.48 0.90 100.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 12.1911 0.62 11.3261 158.59 0.30 5000.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 632.8665 0.62 11.2715 16.2923 14.8146 5493.12 0.40 100.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 10.5230 0.62 5.88 0.90 10.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 22.2907 0.62 11.2621 16.2352 14.8941 1120.07 0.35 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 22.2901 0.62 11.2597 16.2341 14.8935 1120.07 0.35 100.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 11.1550 0.62 130.58 0.45 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 11.1550 0.62 130.58 0.45 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 34.8410 0.62 10.9303 16.0075 14.5497 535.53 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 34.8410 0.62 10.9303 16.0075 14.5497 535.53 0.58 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 14.1066 0.59 35.9646 37.12 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 14.1065 0.59 35.9636 37.12 0.99 1000.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 11.2740 0.57 6.54 0.87 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 11.2740 0.57 6.54 0.87 100.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 12.0950 0.57 13.26 1.0 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 12.5317 0.48 17.9143 89.96 1.0 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 12.5321 0.48 17.9181 89.96 1.0 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 17.6918 0.45 29.3175 2657.81 0.92 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 13.3376 0.45 28.2153 34.15 1.05 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 13.3382 0.45 28.2211 34.15 1.05 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 12.8710 0.45 28.7164 206.95 0.99 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 12.3620 0.45 26.74 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 12.3620 0.45 26.74 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 14.1224 0.45 28.1385 48.22 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 14.1225 0.45 28.1382 48.22 0.99 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 14.9699 0.39 17.8602 11.4806 124.28 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 14.9699 0.39 17.8602 11.4806 124.28 1.04 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 12.5537 0.38 21.5454 17.05 0.99 10.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 28.4845 0.38 32.6539 28.4198 1013.01 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 18.5580 0.38 32.6699 848.47 0.71 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 18.5580 0.38 32.6699 848.47 0.71 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 18.0382 0.37 32.5958 123.98 1.04 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 14.1022 0.37 32.4623 198.39 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 18.0409 0.37 32.5981 123.98 1.04 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 14.1022 0.37 32.461 198.39 1.01 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 15.2050 0.37 31.8391 71.56 0.99 10.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 14.3531 0.37 32.1149 214.28 1.0 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 14.3533 0.37 32.1144 214.28 1.0 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 13.8783 0.37 54.26 1.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 14.9610 0.34 37.694 136.75 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 14.9609 0.34 37.693 136.75 0.98 100.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 13.5471 0.30 18.3484 25.35 1.03 500.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 13.6452 0.30 18.7872 190.0 0.91 5000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 16.1642 0.26 46.2069 100.42 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 16.1644 0.26 46.2074 100.42 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 15.6660 0.26 20.91 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 15.6660 0.26 20.91 1.04 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 14.1377 0.25 46.2652 107.80 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 14.1377 0.24 46.2652 107.80 1.0 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 10.9129 0.21 0.0 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 10.9129 0.21 0.0 1000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 14.0208 0.19 35.9593 99.61 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 14.0208 0.19 35.9593 99.61 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 14.0208 0.19 35.9593 99.61 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 13.9408 0.19 37.7005 75.60 0.92 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 13.9407 0.19 37.6995 75.60 0.92 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 11.4164 0.15 16.1454 149.34 0.91 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 11.7202 0.15 16.0807 179.85 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 11.7202 0.15 16.0807 179.85 0.0 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 13.8873 0.15 37.0624 15.33 0.92 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 29.2510 0.15 37.2436 31.8874 452.79 1.04 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 13.8873 0.14 37.0611 15.33 0.92 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 14.6425 0.14 37.2833 331.84 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 14.6429 0.14 37.2858 331.84 1.01 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 14.6699 0.14 69.38 1.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 13.6826 0.14 36.9643 183.04 1.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 13.6832 0.14 36.9649 183.04 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 26.3151 0.14 37.0378 31.7281 719.41 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 26.3151 0.14 37.0378 31.7090 719.41 0.88 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 15.4833 0.11 16.6869 387.77 0.68 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 15.4833 0.11 16.6869 387.77 0.68 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 10.6806 0.10 514.54 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 10.6806 0.10 514.54 0.45 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 10.6015 0.10 613.77 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 10.9285 0.10 6.4876 2132.96 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 10.9281 0.10 6.4837 2132.96 0.54 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 10.5917 0.09 320.96 0.44 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 10.8978 0.09 6.5893 796.30 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 10.8977 0.09 6.5894 796.30 0.40 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1047.4264 0.09 43.36 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1047.4432 0.09 43.36 0.0 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 10.8734 0.09 6.6041 2065.65 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 10.8741 0.09 6.6046 2065.65 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.6027 0.09 162.62 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.6027 0.09 162.62 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.6027 0.09 162.62 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 10.9167 0.08 6.8327 639.06 0.36 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.5922 0.08 133.04 0.37 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.4065 0.08 82.43 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.4064 0.08 82.43 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 10.8574 0.07 6.2472 851.51 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 10.8574 0.07 6.2472 851.51 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.4775 0.07 46.76 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.4777 0.07 46.76 0.49 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.6353 0.06 392.19 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.6353 0.06 392.19 0.39 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4737 0.06 246.92 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1047.5059 0.06 63.45 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.4736 0.06 246.92 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1047.5141 0.06 63.45 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.3440 0.06 6.3467 8237.67 0.41 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 10.8280 0.06 6.3821 1094.44 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 10.8280 0.06 6.3821 1094.44 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 10.8280 0.06 6.3821 1094.44 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 10.8411 0.06 6.3583 333.83 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.8416 0.06 6.3611 333.83 0.35 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 10.6681 0.06 728.18 0.34 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 10.8617 0.06 6.2612 2187.39 0.43 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 10.6799 0.06 6.1705 345.47 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 10.6799 0.06 6.1705 345.47 0.38 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 10.8617 0.06 6.2612 2187.39 0.43 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 10.9023 0.05 6.2116 212.74 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.5633 0.05 32.68 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.5633 0.05 32.68 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 10.7879 0.05 6.3602 189.90 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 10.7878 0.05 6.3602 189.90 0.45 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 10.9024 0.05 6.2063 212.74 0.0 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.5814 0.05 83.97 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.5814 0.05 83.97 0.0 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 10.7932 0.05 5.9684 533.72 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 10.7898 0.05 5.9683 533.72 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.5346 0.05 38.29 0.51 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.5249 0.05 39.30 0.42 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.5345 0.05 38.29 0.51 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 10.5523 0.05 146.44 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 10.5523 0.05 146.44 0.45 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 10.8171 0.05 6.344 483.78 0.40 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 10.8765 0.05 6.5008 2251.95 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 10.8765 0.05 6.5008 2251.95 0.0 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.1450 0.05 39.04 0.40 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.1450 0.05 39.04 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 10.8107 0.05 6.1851 89.89 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 10.8105 0.05 6.1841 89.89 0.44 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 10.6664 0.04 6.1661 162.04 0.40 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 10.7719 0.04 6.0592 1173.84 0.43 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 10.7717 0.04 6.0572 1173.84 0.43 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 10.9318 0.04 6.028 800.11 0.45 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 10.7819 0.04 6.6776 575.52 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 10.8843 0.04 6.621 411.99 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 10.9317 0.04 6.027 800.11 0.45 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.4643 0.04 46.65 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 10.8852 0.04 6.6236 411.99 0.35 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 10.5906 0.04 273.27 0.42 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 V1 Index Fund - Reg (G) 10.6966 0.04 524.65 0.38 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 10.7618 0.04 6.1405 1720.05 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 10.7618 0.04 6.1405 1720.05 0.35 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.5649 0.04 108.11 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.5649 0.04 108.11 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.5649 0.04 108.11 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.5531 0.04 154.73 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.5538 0.04 154.73 0.63 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 10.6072 0.03 319.77 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 10.6072 0.03 319.77 0.0 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.5447 0.03 152.10 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.5446 0.03 152.10 0.49 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 10.6937 0.03 6.3859 75.49 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 10.6937 0.03 6.3859 75.49 0.30 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.5244 0.03 294.61 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.5244 0.03 294.61 0.36 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 10.8466 0.03 6.0491 828.15 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 10.8466 0.03 6.0491 828.15 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 10.8466 0.03 6.0491 828.15 0.0 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.5749 0.03 182.0 0.34 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 10.6949 0.03 6.3693 107.71 0.40 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 10.7512 0.03 6.4159 1159.34 0.36 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.5396 0.03 66.41 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.5396 0.03 66.41 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.6172 0.03 115.13 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.6192 0.03 316.95 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.6191 0.03 316.95 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.6173 0.03 115.13 0.41 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 10.7569 0.03 6.1728 728.76 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 10.7575 0.03 6.1725 728.76 0.0 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 10.8536 0.03 5.8888 8997.21 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 10.8537 0.03 5.8877 8997.21 0.40 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 10.7417 0.03 6.1475 2016.15 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 10.7417 0.03 6.1475 2016.15 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 10.8581 0.03 6.1616 4235.36 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 10.8581 0.03 6.1605 4235.36 0.50 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.5551 0.03 80.19 0.42 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.5493 0.02 174.13 0.41 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.6410 0.02 6.41 49.41 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.6419 0.02 6.419 49.41 0.45 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 10.8454 0.02 6.5238 84.87 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.8454 0.02 6.5238 84.87 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.6176 0.02 1169.08 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.6176 0.02 1169.08 0.32 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 10.9063 0.02 6.0058 3289.46 0.41 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 10.9068 0.02 6.0055 3289.46 0.41 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 10.9176 0.02 6.3544 10780.26 0.37 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 10.9169 0.02 6.3538 10780.26 0.37 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 10.7693 0.02 6.1747 7990.16 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 10.7691 0.02 6.179 7990.16 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 10.7339 0.02 6.1669 1508.41 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 10.7369 0.02 6.1661 1508.41 0.40 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 10.8331 0.02 6.2652 11117.38 0.39 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 10.7584 0.02 6.1981 457.12 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 10.7783 0.02 6.6704 180.99 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 10.7782 0.02 6.6715 180.99 0.35 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 10.7584 0.02 6.1981 457.12 0.39 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 10.8333 0.02 6.2661 11117.38 0.39 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 10.8021 0.02 6.4886 826.11 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 10.8025 0.02 6.4894 826.11 0.39 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 10.7608 0.02 6.3341 107.99 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 10.7604 0.02 6.3302 107.99 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.5167 0.02 6.4016 10372.77 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.5156 0.02 6.3984 10372.77 0.40 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 10.8316 0.02 6.6501 570.69 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 10.8315 0.02 6.6491 570.69 0.31 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 10.7190 0.01 6.1203 2890.57 0.30 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.4582 0.01 23.93 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.4577 0.01 23.93 0.76 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.3661 0.0 6.4102 4764.96 0.41 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 12.4426 0.0 24.21 1.03 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 12.4426 0.0 24.21 1.03 1000.0 INVEST
SBI NIFTY 1D Rate ETF 1000.0 0.0 121.71 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.5886 0.0 115.80 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.5886 0.0 115.80 0.33 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.5818 0.0 32.14 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5818 0.0 32.14 0.51 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 10.5522 -0.02 143.09 0.58 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 10.5520 -0.03 143.09 0.58 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 10.91 -0.03 6.2504 2467.12 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 10.9134 -0.03 6.2514 2467.12 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 10.6770 -0.03 6.1564 323.02 0.33 1000.0 INVEST
Kotak Nifty SDL Jul 2028 Index Fund-Reg (IDCW) 10.4541 -0.04 9.36 0.47 100.0 INVEST
Kotak Nifty SDL Jul 2028 Index Fund-Reg (G) 10.4541 -0.04 9.36 0.47 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 17.0977 -0.05 14.4777 11.9054 2654.27 1.12 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 13.4321 -0.08 461.47 1.05 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 11.9245 -0.08 18.5432 15.25 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 11.9240 -0.08 18.5418 15.25 0.83 100.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 13.0392 -0.41 27.7551 8.46 1.01 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 11.5020 -0.44 10.42 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.5020 -0.44 10.42 0.88 100.0 INVEST
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 11.3476 -0.53 10.5454 33.43 1.06 500.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.8836 -0.57 86.65 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.8836 -0.57 86.65 1.0 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.9350 -0.57 5.9542 290.70 0.95 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.9348 -0.57 5.9584 290.70 0.95 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.4502 -0.58 18.58 1.0 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.4512 -0.58 18.58 1.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 11.3578 -1.02 35.1363 851.73 1.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 11.3576 -1.02 35.142 851.73 1.0 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.4542 -2.36 6.0134 2890.57 0.30 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 18.3858 -3.70 14.1214 16.9255 296.89 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.1744 -3.87 320.96 0.44 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.9173 -3.96 12.2159 17.1126 404.81 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 19.4237 -4.01 19.9426 22.4730 16.6846 752.26 0.0 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2888 -4.84 6.3468 483.78 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.1143 -5.14 6.1681 162.04 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1239 -5.31 6.3682 107.71 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.1079 -5.37 6.1664 323.02 0.33 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2725 -5.99 7.0215 639.06 0.36 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 40.3826 -8.20 12.0091 16.9311 14.6681 931.71 0.60 1000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 129.4044 -8.72 10.7432 15.5514 14.2509 73.68 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1205 -10.94 6.3628 8237.67 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1327 -11.19 6.4592 4764.96 0.41 1000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 172.3407 -13.91 11.0474 15.7090 14.3582 262.47 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 27.5798 -15.24 11.9871 14.8672 12.7323 1036.82 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 27.5798 -15.24 11.9875 14.8668 12.7323 1036.82 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 27.4849 -15.26 11.9872 14.8610 12.6602 1036.82 0.59 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 27.4612 -15.51 10.9304 14.3435 13.1083 535.53 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 27.4642 -15.51 10.9287 14.3449 13.1108 535.53 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 27.4721 -15.51 10.9504 14.3518 13.1173 535.53 0.58 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 25.2684 -35.75 11.0208 16.6469 14.4131 2.80 1.04 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 128.3517 -37.87 11.9839 16.9158 14.6081 489.08 0.0 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 71.1330 -49.22 12.3228 17.3003 15.0651 12597.69 0.41 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 68.9631 -49.63 18.3014 19.2735 14.6668 62.05 1.03 100.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 44.3543 -65.06 10.7432 15.5508 14.2503 73.68 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 42.4064 -81.05 11.3453 16.2708 14.1512 245.13 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 21.3024 -89.39 12.0235 16.8590 14.3333 627.73 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 21.3024 -89.39 12.0235 16.8590 14.3333 627.73 0.48 100.0 INVEST