loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak BSE PSU Index Fund - Regular (IDCW) 8.7560 2.33 74.36 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.7560 2.33 74.36 1.05 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.6020 2.23 30.1502 33.0 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.6020 2.23 30.1502 33.0 0.74 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.9173 2.18 328.30 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.9172 2.18 328.30 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.1127 2.17 2153.50 1.08 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.4142 2.15 30.3339 19.62 1.01 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.6052 2.07 22.1142 9.9871 11.2343 620.84 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.4172 2.07 22.2424 503.16 0.79 10.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.1909 2.07 11.77 1.01 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.6912 2.07 22.4114 492.29 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.6911 2.07 22.4116 492.29 0.82 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.3838 2.06 44.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.3838 2.06 44.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.3838 2.06 44.33 0.0 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.6645 2.06 123.26 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.6645 2.06 123.26 0.97 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.6634 2.06 42.16 0.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.1696 2.06 127.64 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.1696 2.06 127.64 0.83 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.5024 1.56 63.9601 499.47 1.03 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.5043 1.53 138.94 1.03 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.5993 1.46 0.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.5994 1.46 0.0 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.2327 1.44 119.29 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.2794 1.42 61.03 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.2794 1.42 61.03 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.2794 1.42 61.03 0.0 5000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 9.2397 1.41 326.79 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 9.2828 1.41 427.57 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 9.2828 1.41 427.57 1000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.3868 1.41 52.6623 618.79 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.3868 1.41 52.6623 618.79 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.3868 1.41 52.6623 618.79 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.4283 1.41 53.9489 681.34 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.4282 1.41 53.9468 681.34 1.10 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.2837 1.41 61.7145 872.92 1.10 500.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5650 1.40 0.0 0.88 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5650 1.40 0.0 0.88 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.7013 1.16 270.28 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.7012 1.16 270.28 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.8450 1.10 39.0619 19.05 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.8450 1.10 39.0619 19.05 0.77 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.8828 1.10 39.2934 26.57 0.99 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.5010 1.04 152.80 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.5010 1.04 152.80 0.0 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.4510 1.03 55.3887 361.19 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.4510 1.03 55.3887 361.19 0.89 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.5980 1.03 56.1613 19.9063 8449.82 0.91 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.7233 1.03 55.1021 474.02 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.7225 1.03 55.098 474.02 0.99 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.6069 1.03 54.5251 141.23 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.6076 1.03 54.5231 141.23 1.06 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.6650 1.03 801.50 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.1049 1.03 55.5684 871.24 1.0 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 9.2917 1.01 0.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.8124 0.98 44.3922 12.6546 1661.74 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.8127 0.98 44.3937 12.6554 1661.74 0.96 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.0241 0.94 49.8051 17.9693 267.96 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.0261 0.94 49.8194 17.9734 267.96 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.3584 0.93 49.0565 441.10 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.3584 0.93 49.0565 441.10 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.3380 0.93 49.3794 101.90 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.3380 0.93 49.3794 101.90 0.89 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.5416 0.88 78.76 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.5413 0.88 78.76 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.8121 0.88 38.8617 17.8973 881.49 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.8121 0.88 38.8617 17.8973 881.49 0.76 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.6240 0.85 44.56 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.6240 0.85 44.56 0.88 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.6326 0.85 41.0044 415.55 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.6325 0.85 41.0036 415.55 1.02 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.5680 0.83 43.227 22.0083 1638.0 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.5680 0.83 43.227 22.0083 1638.0 0.80 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.9985 0.83 43.7289 22.1730 293.07 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.0021 0.83 43.7308 22.1742 293.07 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.8980 0.83 43.057 671.73 1.01 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.5986 0.83 42.8411 241.15 0.89 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.8979 0.83 43.0573 671.73 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.2037 0.83 42.8996 584.10 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.2035 0.83 42.9003 584.10 0.95 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.4942 0.83 18.44 0.91 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.1973 0.83 43.2955 22.0331 27.6694 1949.15 1.0 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.2615 0.83 42.7571 212.98 0.99 10.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3263 0.80 421.31 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3263 0.80 421.31 0.95 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.4185 0.74 42.5674 21.7533 1873.67 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.4185 0.74 42.5674 21.7533 1873.67 0.96 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.6898 0.74 42.9525 87.22 0.84 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.1736 0.74 42.7026 21.8728 28.8482 828.81 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.5990 0.74 42.6052 1160.93 0.99 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.5984 0.74 42.6017 1160.93 0.99 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.4592 0.73 42.34 0.89 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.3877 0.73 42.6753 427.51 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.3885 0.73 42.676 427.51 0.89 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.6896 0.73 42.9509 87.22 0.84 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.4587 0.73 42.34 0.89 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4556 0.73 88.22 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.4695 0.73 88.22 1.05 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.6240 0.73 42.4866 326.90 0.88 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.0037 0.73 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.0037 0.73 0.0 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.7729 0.73 167.81 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.7729 0.73 167.81 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.6123 0.73 0.0 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.0997 0.73 38.1735 218.30 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.1005 0.73 38.1744 218.30 0.83 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.0251 0.73 60.3727 18.9130 359.94 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.0246 0.73 60.3726 18.9121 359.94 0.60 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.0455 0.72 60.5491 18.7597 19.8499 4973.79 0.80 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 62.0005 0.72 60.8193 18.8510 19.7243 7183.72 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.9997 0.72 60.818 18.8505 19.7240 7183.72 0.66 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.3760 0.72 60.0469 659.93 0.57 10.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.0314 0.72 60.524 18.7267 1415.41 0.77 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.0312 0.72 60.5263 18.7256 1415.41 0.77 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.3268 0.72 60.4284 1808.62 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.1851 0.72 60.6267 19.0526 19.8972 844.26 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 24.6513 0.72 60.6281 19.0532 19.8975 844.26 0.0 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.2385 0.72 60.0725 18.5197 309.25 1.03 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.0980 0.72 60.0052 159.46 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.1136 0.72 60.1557 159.46 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.0371 0.72 60.0062 78.30 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.0370 0.72 60.0052 78.30 0.79 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.1683 0.72 60.2625 18.5042 140.13 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.1684 0.72 60.2622 18.5043 140.13 0.80 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 52.2451 0.72 59.9975 18.6172 19.4733 101.48 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 52.2451 0.72 59.9975 18.6172 19.4733 101.48 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.0027 0.72 60.0043 293.73 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.0026 0.72 60.0034 293.73 1.02 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6795 0.70 412.37 0.82 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.7499 0.69 17.06 0.98 10.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.3996 0.68 816.57 0.89 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.3993 0.68 816.57 0.89 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.3396 0.68 35.5661 14.6629 18.7042 2102.99 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8487 0.68 234.06 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.4729 0.67 35.3489 240.84 1.05 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9169 0.67 35.04 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.4730 0.67 35.3499 240.84 1.05 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.1870 0.66 34.8326 185.64 0.89 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.2065 0.65 44.1629 332.16 0.83 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 172.9579 0.64 43.337 16.1921 19.2405 99.98 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 81.5463 0.64 43.3081 16.2335 19.2659 99.98 1.03 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.7481 0.63 33.749 155.86 0.60 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.7504 0.63 33.765 155.86 0.60 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.6961 0.63 33.5305 244.22 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.4649 0.63 33.4309 12.4235 16.2507 1750.56 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.4662 0.63 33.4307 12.4232 16.2521 1750.56 0.92 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.3433 0.63 34.0182 251.78 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.7038 0.62 33.8352 329.38 0.0 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.1094 0.62 178.79 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.1094 0.62 178.79 0.0 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.7038 0.62 33.8352 329.38 0.0 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.1094 0.62 178.79 0.0 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.7193 0.61 679.65 0.0 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.0374 0.60 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.0374 0.60 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.1452 0.59 29.2361 12.0874 16.2372 1023.60 0.47 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 166.8314 0.59 29.3944 12.3655 16.6060 20432.09 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.0494 0.59 29.3943 12.3655 16.6060 20432.09 0.25 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 246.0593 0.59 29.2359 12.0871 16.2469 1023.60 0.47 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 230.4155 0.59 29.3736 12.2754 16.4233 18914.92 0.36 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.7382 0.59 29.3398 12.2828 2513.88 0.26 10.0 INVEST
SBI Nifty Index Fund (IDCW) 110.2280 0.59 29.2207 12.1547 16.2024 8729.37 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 214.8466 0.59 29.2223 12.1553 16.1729 8729.37 0.48 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.5679 0.59 29.3784 12.2684 16.4133 11903.75 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 244.46 0.59 29.3788 12.2697 16.4094 11903.75 0.35 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.2381 0.59 29.0962 11.8866 15.8442 2029.93 0.56 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 151.3124 0.59 29.0482 12.0907 16.1673 942.0 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.2381 0.59 29.0962 11.8866 15.8442 2029.93 0.56 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.3982 0.59 28.925 12.1466 16.4482 1629.27 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.4138 0.59 29.1183 10.2837 14.6201 2029.93 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.5214 0.59 29.1008 10.2841 14.6213 2029.93 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.5211 0.59 29.0995 10.2836 14.6206 2029.93 0.56 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.5576 0.59 28.9563 12.1594 16.1904 1629.27 0.60 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.8070 0.59 29.0367 12.0801 764.09 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.8070 0.59 29.0367 12.0801 764.09 0.45 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.4438 0.59 29.2759 12.2520 16.3721 661.52 0.0 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.5385 0.59 29.1591 12.0949 595.60 0.55 500.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.2063 0.59 29.2784 12.2517 16.3719 661.52 0.0 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.0282 0.59 29.2492 12.1669 302.01 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.0282 0.59 29.2492 12.1669 302.01 0.45 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.4808 0.59 29.2605 558.17 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.4807 0.59 29.2596 558.17 0.42 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.3367 0.59 63.76 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.3367 0.59 63.76 0.56 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.5976 0.59 28.1104 11.4109 16.2642 4.74 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.4366 0.59 28.1137 11.4176 16.2672 4.74 1.04 500.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.8291 0.59 28.7782 11.4118 104.06 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.8292 0.59 28.7779 11.8138 104.06 0.50 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.7797 0.59 28.4591 11.5310 15.6992 340.27 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 134.9419 0.59 28.4592 11.6267 15.6653 340.27 0.0 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.2515 0.54 27.0482 195.12 0.29 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.0851 0.54 27.1799 11.6260 16.0371 1756.61 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.0858 0.54 27.1802 11.6270 16.0377 1756.61 0.27 100.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 739.6595 0.54 27.0186 11.5760 15.8434 7945.86 0.36 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 200.9073 0.54 26.6637 11.3286 15.3439 381.83 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.0475 0.54 26.7945 9.7083 14.4848 757.21 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.0509 0.54 26.7935 9.7083 14.4861 757.21 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.0584 0.54 26.7867 9.7137 14.4924 757.21 0.48 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.0236 0.54 26.8763 228.58 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.0235 0.54 26.8753 228.58 0.44 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.6581 0.53 26.7883 11.3014 15.6962 757.21 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.6581 0.53 26.7883 11.3014 15.6962 757.21 0.48 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 51.4968 0.53 26.0826 10.8693 15.2601 87.78 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 150.2428 0.53 26.0825 10.8694 15.2607 87.78 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.0533 0.53 46.55 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.0533 0.53 46.55 0.70 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.2254 0.53 26.1183 12.33 0.90 10.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.4933 0.49 85.13 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.4933 0.49 85.13 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.4933 0.49 85.13 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.3348 0.44 34.1028 16.1563 331.43 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.3345 0.44 34.1005 16.1560 331.43 1.02 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.3784 0.43 1137.29 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.3785 0.43 1137.29 1.02 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.0301 0.43 34.4786 16.3852 1477.80 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.3176 0.43 34.2086 16.4748 20.3305 1906.66 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.6653 0.43 34.211 16.4747 20.3304 1906.66 0.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.0614 0.43 33.9781 97.35 1.03 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.7389 0.43 33.9583 91.81 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.7388 0.43 33.9586 91.81 1.0 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.5288 0.42 46.606 1614.94 1.08 500.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.2232 0.23 277.73 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.2232 0.23 277.73 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.2232 0.23 277.73 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.6720 0.23 21.17 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.6720 0.23 21.17 0.96 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.6185 0.18 30.35 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.6185 0.18 30.35 0.45 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.0063 0.15 10.6204 2884.80 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.01 0.15 10.6209 2884.80 0.36 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.6756 0.14 10.6629 605.24 0.38 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.7993 0.14 89.27 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.7993 0.14 89.27 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.0375 0.13 10.1822 17.74 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.0374 0.13 10.1812 17.74 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.8943 0.13 10.548 262.70 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.8952 0.13 10.5543 262.70 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.7443 0.13 10.6554 374.27 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4453 0.13 11.5531 374.27 0.26 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.6275 0.13 10.7191 373.52 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.6275 0.13 10.7191 373.52 0.0 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 21.9383 0.13 42.5426 12.4562 3543.39 1.13 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.6822 0.12 10.841 334.11 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.5747 0.11 10.3161 154.42 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.5749 0.11 10.3159 154.42 0.57 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.6261 0.10 10.5952 196.58 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.6261 0.10 10.5952 196.58 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.0808 0.10 11.668 1016.41 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.0810 0.10 11.6709 1016.41 0.46 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.4641 0.09 9.4456 178.82 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.4641 0.09 9.4456 178.82 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.4641 0.09 9.4456 178.82 0.0 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.8233 0.09 9.9596 935.82 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.8234 0.09 9.9585 935.82 0.40 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.0179 0.08 11.4368 2405.24 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.0183 0.08 11.4374 2405.24 0.54 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.6812 0.08 11.6611 800.59 0.38 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0267 0.07 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.0267 0.07 0.0 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.7623 0.07 11.6127 659.90 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.7623 0.07 11.6127 659.90 0.42 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.3017 0.07 247.70 1.03 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.6305 0.07 8.241 9799.06 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.6303 0.07 8.2422 9799.06 0.37 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.4206 0.06 8.5361 265.78 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.4205 0.06 8.5362 265.78 0.41 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1143.1884 0.06 10.6774 45.31 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1143.1712 0.06 10.674 45.31 0.0 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.7223 0.06 8.2851 5.4696 9822.69 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.7215 0.06 8.2848 5.4672 9822.69 0.36 500.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.4229 0.06 8.5115 416.20 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.4229 0.06 8.5115 416.20 0.41 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.4346 0.06 9.677 283.70 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.4346 0.06 9.677 283.70 0.39 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.3123 0.06 8.1265 177.0 0.41 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.3564 0.06 8.7767 114.96 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.3563 0.06 8.7768 114.96 0.49 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.5183 0.06 8.8028 74.80 0.31 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.4108 0.06 8.477 120.26 0.41 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.4649 0.06 8.5856 758.34 0.36 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.5182 0.06 8.8019 74.80 0.31 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.4106 0.06 8.4761 120.26 0.41 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.7486 0.06 9.3381 2204.23 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.7478 0.06 9.3398 2204.23 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.3319 0.06 19.78 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.3319 0.06 19.78 0.50 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.3824 0.06 8.7061 191.16 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1439 0.06 4.7218 4.3294 4748.59 0.43 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.5439 0.06 8.1842 444.80 0.36 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.2378 0.06 8.7746 5.5225 4748.59 0.43 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.5439 0.06 8.1842 444.80 0.36 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.7041 0.06 8.6824 29.89 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.3867 0.06 8.6891 29.89 0.41 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.0538 0.06 0.0 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.5036 0.06 8.6578 114.08 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1922 0.06 9.4597 114.08 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.8090 0.06 9.4855 691.43 0.37 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.0537 0.06 0.0 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.2217 0.06 8.3416 28.80 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.2213 0.06 8.343 28.80 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3525 0.06 9.4927 691.43 0.37 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.3345 0.05 7.9389 5.4683 8714.52 0.40 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.4522 0.05 9.449 162.85 0.37 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.3333 0.05 7.9388 5.4662 8714.52 0.40 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.3197 0.05 8.25 118.89 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.3197 0.05 8.25 118.89 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.3197 0.05 8.25 118.89 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.5329 0.05 8.0082 88.51 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.5312 0.05 7.9933 88.51 0.0 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.5309 0.05 8.3568 1313.47 0.36 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.3881 0.05 7.8776 51.64 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.3871 0.05 7.8773 51.64 0.45 500.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.2407 0.05 8.4099 194.10 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.2406 0.05 8.41 194.10 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1125.8250 0.05 8.584 67.89 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1125.8373 0.05 8.5843 67.89 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1213 0.05 8.4407 5.44 7229.08 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.1784 0.05 8.4433 5.36 7229.08 0.43 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.4076 0.05 8.8823 117.42 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.4076 0.05 8.8823 117.42 0.37 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.2663 0.04 8.7187 47.75 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.6888 0.04 8.6926 4128.72 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.6888 0.04 8.6916 4128.72 0.50 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.6320 0.04 8.6108 95.45 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.6323 0.04 8.6116 95.45 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.7601 0.04 9.0848 393.05 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.7591 0.04 9.0846 393.05 0.35 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.2413 0.04 8.385 3321.48 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.5261 0.04 8.384 3321.48 0.32 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.2775 0.04 9.2601 69.12 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.2773 0.04 9.2592 69.12 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.5937 0.04 7.9458 336.97 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.5931 0.04 7.9452 336.97 0.36 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.5630 0.04 9.2581 388.56 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.5630 0.04 9.2581 388.56 0.40 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.5770 0.04 7.9259 1117.12 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.5770 0.04 7.9259 1117.12 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.5770 0.04 7.9259 1117.12 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.3828 0.04 8.7733 31.62 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.3828 0.04 8.7733 31.62 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.7460 0.04 9.0683 2235.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.7460 0.04 9.0683 2235.21 0.0 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.3804 0.04 9.4975 32.05 0.49 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.7317 0.04 9.0286 1888.28 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.7316 0.04 9.0277 1888.28 0.43 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.6116 0.03 9.4991 32.05 0.49 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.3953 0.03 9.1075 70.76 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.4173 0.03 8.9229 91.87 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.4173 0.03 8.9229 91.87 0.0 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.3952 0.03 9.1066 70.76 0.40 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.2948 0.03 113.77 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2948 0.03 113.77 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.2948 0.03 113.77 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.3862 0.03 12.4578 410.61 0.46 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.3943 0.03 9.1147 40.60 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.5405 0.03 10.4238 410.61 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.5383 0.03 8.3765 1670.59 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.5415 0.03 8.376 1670.59 0.40 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.3396 0.03 8.3626 153.80 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.3404 0.03 8.363 153.80 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.6684 0.03 9.1739 178.49 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.6683 0.03 9.174 178.49 0.45 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.7456 0.03 10.2625 658.44 0.37 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.5585 0.03 7.855 490.05 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3004 0.02 7.8566 490.05 0.41 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.6264 0.02 8.9369 8029.50 0.35 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.8135 0.02 9.7073 966.15 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.8135 0.02 9.7073 966.15 0.40 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.6266 0.02 8.9367 8029.50 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.5883 0.02 7.7741 72.25 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.5883 0.02 7.7741 72.25 0.35 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.6689 0.02 8.9421 581.40 0.40 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.3969 0.02 8.907 80.40 0.40 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.5401 0.02 7.6482 832.83 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.5404 0.02 7.647 832.83 0.40 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.6307 0.02 9.0549 757.11 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.6301 0.02 9.0554 757.11 0.0 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.6651 0.02 8.9412 581.40 0.40 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.6118 0.02 9.0453 2185.67 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.5597 0.02 7.4911 508.14 0.30 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.5598 0.02 7.491 508.14 0.30 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.6118 0.02 9.0453 2185.67 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G) 10.0941 0.02 416.91 0.50 5000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW) 10.0941 0.02 416.91 0.50 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.4956 0.02 7.4616 224.38 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.4956 0.02 7.4606 224.38 0.36 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.4356 0.02 19.56 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.4356 0.02 19.56 0.30 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.7440 0.01 8.5478 5.5741 2338.35 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.7434 0.01 8.5472 5.5723 2338.35 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2215 0.01 9.0462 163.91 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.5277 0.01 9.0379 163.91 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.6493 0.01 9.177 1732.02 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.6493 0.01 9.177 1732.02 0.37 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.6543 0.01 9.1267 1103.01 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.6545 0.01 9.1266 1103.01 0.40 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1370 0.01 355.49 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1370 0.01 355.49 0.40 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.7175 0.0 8.8077 5.5031 8747.65 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.7177 0.0 8.8075 5.5037 8747.65 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.3793 0.0 8.9856 39.92 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.3792 0.0 8.9847 39.92 0.50 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 764.09 0.45 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.0761 0.0 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.0761 0.0 0.0 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.0160 0.0 0.0 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.0169 0.0 0.0 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.0160 0.0 0.0 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.0169 0.0 0.0 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.9095 0.0 45.9275 1044.19 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.9095 0.0 45.9275 1044.19 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.6599 0.0 98.29 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.6599 0.0 98.29 1.08 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.7128 0.0 8.8409 871.96 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.7128 0.0 8.8409 871.96 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.7128 0.0 8.8409 871.96 0.0 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.6014 -0.03 33.0848 14.7712 94.12 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.6022 -0.03 33.0873 14.7729 94.12 0.90 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.0275 -0.07 45.55 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.0287 -0.07 45.55 1.0 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.5091 -0.08 32.5723 560.16 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.3376 -0.08 32.1267 103.04 1.03 500.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.1099 -0.11 144.73 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.1099 -0.11 144.73 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.7933 -0.11 40.0918 25.29 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.7946 -0.11 40.0908 25.29 1.01 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.0869 -0.11 12.51 1.0 10.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.2054 -0.11 38.5001 134.77 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.2054 -0.11 38.5001 134.77 1.01 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.2782 -0.11 38.5843 472.35 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.2780 -0.11 38.585 472.35 0.89 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.0040 -0.19 126.12 0.0 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.1678 -0.19 47.5886 32.60 1.03 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.0040 -0.19 126.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.0040 -0.19 126.12 0.0 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.8855 -0.32 49.0033 51.40 0.99 10.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1540 -0.40 355.02 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5733 -0.40 58.51 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5733 -0.40 58.51 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.2134 -0.40 33.7465 1241.83 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.2130 -0.40 33.7465 1241.83 1.04 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.9341 -0.47 17.16 1.01 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.6897 -0.58 46.0788 16.9743 162.05 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.6897 -0.58 46.0788 16.9743 162.05 1.04 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.2009 -1.12 51.938 74.96 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.2008 -1.12 51.9371 74.96 0.93 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.6392 -1.57 83.23 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.6392 -1.57 83.23 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.6392 -1.57 83.23 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.6530 -1.57 45.2567 143.36 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.6525 -1.57 45.2529 143.36 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.6525 -1.57 45.2529 143.36 0.86 1000.0 INVEST