loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.8037 3.56 33.18 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.8038 3.56 33.18 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 7.8490 3.39 70.34 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 7.8490 3.39 70.34 1.05 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 8.5378 3.27 74.83 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 8.5378 3.27 74.83 1.0 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.6766 3.22 377.36 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.6749 3.22 377.36 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 7.9101 3.19 2321.31 1.06 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 22.1216 3.17 12.5397 776.38 1.11 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 17.5509 3.12 12.3545 489.18 1.03 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.0330 3.10 73.38 1.07 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 8.9911 3.08 8.08 1.0 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 9.8749 3.06 14.17 1.0 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.7960 2.97 8.4958 38.87 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.7960 2.97 8.4958 38.87 0.74 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.4290 2.87 14.4296 349.72 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.4288 2.87 14.4279 349.72 1.02 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.4113 2.73 6.718 17.46 1.01 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.6894 2.61 14.9828 719.60 0.57 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.3502 2.61 14.8954 100.44 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.3501 2.61 14.8946 100.44 0.79 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.4173 2.60 15.1282 13.1045 16.8759 4795.62 0.80 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 21.70 2.60 14.864 12.9025 16.4228 297.39 1.03 500.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.0239 2.60 15.0318 13.0534 1495.86 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.0238 2.60 15.0327 13.0535 1495.86 0.76 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.2597 2.60 14.4953 167.48 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.2728 2.60 14.5961 167.48 0.88 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.5744 2.60 14.7392 12.8086 1763.68 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 55.3403 2.60 15.0031 13.0905 16.7263 6893.99 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 55.3410 2.60 15.0036 13.0909 16.7266 6893.99 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 17.9467 2.60 15.2195 13.3056 400.49 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 17.9462 2.60 15.2192 13.3042 400.49 0.60 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 24.2817 2.60 14.9147 13.2871 16.8809 907.17 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.0185 2.60 14.915 13.2876 16.8812 907.17 0.0 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 46.7441 2.59 14.8295 12.9747 16.5480 94.75 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 46.7441 2.59 14.8295 12.9747 16.5480 94.75 0.0 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 26.9572 2.59 14.7452 12.8225 130.0 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 26.9574 2.59 14.7455 12.8228 130.0 0.80 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.2127 2.59 14.8007 299.81 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.2127 2.59 14.8007 299.81 1.02 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.2336 2.25 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.2336 2.25 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.2336 2.25 187.66 0.0 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.4337 2.19 12.7016 17.8536 1695.65 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.4337 2.19 12.7016 17.8536 1695.65 0.80 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.1740 2.18 47.65 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.1740 2.18 47.65 0.88 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.0332 2.18 12.6512 740.33 0.92 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.0331 2.18 12.6513 740.33 0.92 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 34.4510 2.18 12.7718 17.8833 24.8374 2059.62 1.0 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 17.7641 2.18 11.4093 422.57 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 17.7640 2.18 11.4094 422.57 1.03 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 21.8861 2.18 13.0895 17.9801 314.43 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 21.8894 2.18 13.0896 17.9810 314.43 1.01 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.3161 2.18 12.5496 17.4975 620.49 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.3164 2.18 12.5509 17.4982 620.49 0.95 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.0325 2.18 21.01 0.91 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.3221 2.18 12.4207 229.76 0.99 10.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.5142 2.18 50.68 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.7454 2.17 12.5749 280.22 0.83 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.5569 2.16 8.69 1.09 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.7450 2.06 18.9559 51.85 0.99 10.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.2188 2.05 17.0773 811.17 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.2186 2.05 17.0752 811.17 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.9390 2.04 68.26 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.1486 2.04 16.2451 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.1486 2.04 16.2451 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.1486 2.04 16.2451 725.32 0.0 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.9390 2.03 68.26 0.93 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.6662 2.02 36.31 0.95 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.6662 2.02 36.31 0.95 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.2748 2.01 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.2748 2.01 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.2748 2.01 75.60 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.0241 2.01 21.6357 134.17 0.91 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.0246 2.01 21.6391 134.17 0.91 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.8355 2.0 412.26 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.8355 2.0 412.26 0.95 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.6478 1.99 10.8817 13.2532 251.22 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.6459 1.99 10.8817 13.2492 251.22 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.1581 1.99 10.9917 459.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.1581 1.99 10.991 459.80 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.9930 1.99 10.7593 118.35 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.9930 1.99 10.7593 118.35 0.89 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 8.7027 1.96 72.30 1.05 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 9.9837 1.94 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 9.9837 1.94 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 9.9837 1.94 125.28 0.0 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.5780 1.79 8.94 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.5780 1.79 8.94 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.9401 1.79 9.9159 327.85 0.83 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 75.2458 1.77 9.6538 12.0744 16.7853 96.69 1.04 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 159.5947 1.77 9.676 12.0346 16.7604 96.69 1.04 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.0848 1.68 16.9767 1917.18 1.07 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.4213 1.63 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.4213 1.63 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.4213 1.63 119.65 0.0 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.8698 1.63 98.26 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.8829 1.63 98.26 1.05 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.5019 1.62 12.1023 15.7211 468.26 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.5026 1.62 12.1024 15.7223 468.26 0.89 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.2829 1.62 12.1117 15.7177 25.4607 868.82 1.04 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.7926 1.62 12.459 102.67 0.84 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.6524 1.62 12.0624 1301.32 0.91 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.6518 1.62 12.0607 1301.32 0.91 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.7927 1.62 12.4589 102.67 0.84 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.7176 1.62 12.0664 15.5816 2040.65 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.7176 1.62 12.0664 15.5816 2040.65 0.94 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.6737 1.62 11.9957 393.82 0.81 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.8293 1.62 12.2633 46.95 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.8288 1.62 12.2586 46.95 0.89 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.8041 1.55 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.8041 1.55 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.8041 1.55 79.08 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.2176 1.47 10.1352 13.3455 233.32 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.2183 1.47 10.1355 13.3473 233.32 0.83 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1001 1.47 477.16 1.07 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1284 1.47 599.98 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1284 1.47 599.98 0.93 1000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.0843 1.47 467.78 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.1252 1.46 180.80 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.1252 1.46 180.80 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.4478 1.46 13.06 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.4473 1.46 13.06 0.0 5000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7506 1.45 15.80 1.0 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.5899 1.43 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.5899 1.43 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.5899 1.43 54.33 0.0 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.4714 1.43 2.0615 523.51 0.79 10.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.2990 1.43 2.0385 8.1340 8.1803 603.83 1.0 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 9.9096 1.42 43.89 0.0 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 9.9166 1.42 122.57 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 9.9166 1.42 122.57 1.0 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.4706 1.42 13.97 1.0 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.3845 1.42 128.60 0.80 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.3845 1.42 128.60 0.80 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.6547 1.42 2.2855 507.88 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.6547 1.42 2.2847 507.88 0.82 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.8590 1.41 7.6337 19.51 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.8590 1.41 7.6427 19.51 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.8293 1.41 7.9267 26.43 0.99 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.8636 1.37 26.9668 87.91 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.8636 1.37 26.9658 87.91 0.93 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.1412 1.33 415.01 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.2042 1.31 18.84 0.98 10.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.6501 1.30 13.5897 172.49 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.6501 1.30 13.5897 172.49 0.0 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.1030 1.29 24.74 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.1030 1.29 24.74 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.6628 1.29 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.6628 1.29 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.6628 1.29 307.05 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.0275 1.23 12.17 1.0 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.2765 1.21 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.2765 1.21 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.2765 1.21 128.48 0.0 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.4202 1.14 11.3682 253.56 0.88 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.6941 1.14 8.6898 263.15 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.6936 1.14 8.6865 263.15 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.3419 1.13 35.76 1.05 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.7532 1.13 11.1765 371.52 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.7532 1.13 11.1765 371.52 0.0 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 8.8807 1.13 158.37 1.04 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.4982 1.13 32.32 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.4978 1.13 32.32 0.0 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.8474 1.12 831.19 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.8476 1.12 831.19 0.88 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.8543 1.11 8.5071 10.8643 16.2038 2065.79 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.2678 1.11 221.30 1.0 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.9831 1.09 19.63 1.0 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.2705 1.08 7.9741 201.21 0.81 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.6242 1.06 14.38 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.6240 1.06 14.38 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8818 1.05 18.32 1.02 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0780 0.85 26.87 1.10 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.6063 0.83 9.5957 12.6957 8290.62 0.92 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.2827 0.83 8.7631 502.65 0.99 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.3120 0.83 9.3604 391.65 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.3120 0.83 9.3521 391.65 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.2819 0.83 8.7592 502.65 0.99 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1363 0.83 762.62 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.8959 0.83 8.9758 898.84 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.3279 0.83 8.4946 136.48 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.3285 0.83 8.4942 136.48 1.06 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.1806 0.82 6.7611 12.3481 349.05 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.1808 0.82 6.7617 12.3483 349.05 1.02 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.6206 0.82 1038.81 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.6207 0.82 1038.81 1.02 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.9030 0.82 7.1061 12.5830 1369.73 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.8375 0.82 6.8704 12.6353 18.0125 1896.35 0.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.1254 0.82 6.747 89.39 1.04 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.0295 0.82 6.8719 12.6352 18.0124 1896.35 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.6851 0.81 6.7417 98.35 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.6850 0.81 6.7418 98.35 1.0 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 9.8080 0.81 8.62 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 9.8080 0.81 8.62 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.1604 0.79 123.39 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.2960 0.79 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.2960 0.79 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.2960 0.79 56.98 0.0 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.4263 0.78 20.54 0.95 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.4263 0.78 20.54 0.95 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.1294 0.78 7.4336 8.8703 13.8146 1689.53 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.1281 0.78 7.4335 8.8703 13.8131 1689.53 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.8372 0.78 7.6297 152.63 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.8394 0.78 7.6343 152.63 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.7817 0.78 7.5024 282.78 0.75 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.1967 0.63 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.1967 0.63 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.1967 0.63 131.97 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.1006 0.62 18.0 1.0 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.7302 0.40 57.93 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.7302 0.40 57.93 0.56 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 232.9837 0.39 6.5144 8.8958 13.9366 950.97 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.8089 0.39 6.5142 8.8959 13.9271 950.97 0.47 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.9330 0.39 6.1487 8.8148 799.04 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.9330 0.39 6.1487 8.8148 799.04 0.45 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.0928 0.39 6.1753 123.87 0.50 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 79.6258 0.39 6.6732 9.1611 14.2625 20010.28 0.25 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 231.5272 0.39 6.6626 9.0527 14.0788 11875.12 0.36 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 158.0508 0.39 6.6732 9.1610 14.2626 20010.28 0.25 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.8448 0.39 6.6615 9.0523 14.0819 11875.12 0.36 100.0 INVEST
SBI Nifty Index Fund (G) 203.4385 0.39 6.5137 8.9597 13.8619 8634.98 0.46 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 218.2309 0.39 6.6283 9.0727 14.0897 18249.18 0.36 100.0 INVEST
SBI Nifty Index Fund (IDCW) 104.3751 0.39 6.5124 8.9597 13.8901 8634.98 0.46 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.4438 0.39 6.4317 8.9086 14.0747 577.31 0.55 500.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.0929 0.39 6.1753 8.6629 123.87 0.50 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.5357 0.39 6.4908 8.9777 287.67 0.45 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 14.9080 0.39 6.6137 9.0886 2579.73 0.26 10.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.5357 0.39 6.4908 8.9777 287.67 0.45 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.0863 0.39 6.5564 9.0569 14.0503 645.72 0.0 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.6004 0.39 6.2339 8.9344 14.1061 1647.90 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.0183 0.39 6.2405 8.9467 13.8535 1647.90 0.60 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 143.4123 0.39 6.4875 8.9385 13.8757 1083.46 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.7971 0.39 6.4386 7.1855 12.3472 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.7974 0.39 6.4391 7.1859 12.3482 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.6955 0.39 6.4539 7.1854 12.3461 2032.64 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.2056 0.39 6.5543 9.0573 14.0505 645.72 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.0511 0.39 6.4329 8.7424 13.5454 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.0511 0.39 6.4329 8.7424 13.5454 2032.64 0.42 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 176.6386 0.39 1.2471 6.9809 12.5749 682.01 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 185.7712 0.39 11.7207 10.5495 14.8132 682.01 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.0917 0.39 5.899 8.3502 13.3407 314.67 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 127.6552 0.39 5.899 8.4419 13.3476 314.67 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.7163 0.39 6.6089 9.0137 579.13 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.7163 0.39 6.6089 9.0137 579.13 0.42 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.4958 0.38 13.31 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.4953 0.38 13.31 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.0118 0.38 5.7133 8.3263 13.9027 4.81 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.9344 0.38 5.6822 8.3212 13.8983 4.81 1.04 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.4812 0.29 353.91 0.89 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.4812 0.29 353.91 0.89 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.8290 0.22 6.4143 8.6886 13.7483 1731.68 0.27 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 703.8763 0.22 6.2504 8.6202 13.5465 7743.72 0.36 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.5641 0.22 6.2834 191.59 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.8296 0.22 6.4141 8.6895 13.7489 1731.68 0.27 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.3904 0.22 6.1167 241.84 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.3904 0.22 6.1158 241.84 0.43 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 191.3327 0.22 6.0932 8.43 13.0869 361.27 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.5086 0.22 45.63 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.5086 0.22 45.63 0.70 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.4947 0.22 6.0931 6.8068 12.2363 770.56 0.48 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.6291 0.22 5.6797 14.65 0.90 10.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.6840 0.22 6.0894 8.3579 13.4215 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.6840 0.22 6.0894 8.3579 13.4215 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.4913 0.22 6.0932 6.8065 12.2351 770.56 0.48 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.9433 0.22 5.4828 7.8888 12.9027 82.49 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.5018 0.22 6.0876 6.8120 12.2426 770.56 0.48 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 142.7930 0.22 5.4828 7.8889 12.9033 82.49 0.0 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.8410 0.21 11.1197 37.55 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.6277 0.16 6.8488 548.54 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.4601 0.16 6.4797 104.91 1.03 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.1378 0.15 19.7032 14.3299 158.21 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.1378 0.15 19.7032 14.3299 158.21 1.04 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.9656 0.14 8.335 978.88 0.39 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1156.9336 0.14 8.9232 48.99 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1156.9172 0.14 8.9198 48.99 0.0 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.9654 0.14 8.3342 978.88 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5081 0.12 10.7149 432.39 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.6760 0.12 8.7141 432.39 0.46 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1154 0.11 157.21 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1154 0.11 157.21 1.10 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.8233 0.10 8.9454 604.38 0.38 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.0394 0.10 8.8859 253.32 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.0384 0.10 8.8837 253.32 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.9339 0.10 8.795 87.20 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.9339 0.10 8.795 87.20 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.1778 0.10 8.6679 18.72 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.1779 0.10 8.6689 18.72 0.39 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.6039 0.09 7.8399 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.6039 0.09 7.8399 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.6039 0.09 7.8399 180.56 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4768 0.08 7.896 695.18 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.9507 0.08 7.8895 695.18 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.8890 0.08 7.7615 2281.17 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.8882 0.08 7.7611 2281.17 0.43 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.5882 0.08 7.8243 164.82 0.37 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.3812 0.06 7.5242 5.8053 4704.20 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.83 0.06 7.4778 27.56 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.5207 0.06 7.4853 27.56 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2627 0.06 3.5165 4.6086 4704.20 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.3436 0.06 7.1323 29.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.3441 0.06 7.132 29.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.7459 0.06 7.1745 294.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.7453 0.06 7.1739 294.30 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.7288 0.06 7.1662 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.7288 0.06 7.1662 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.7288 0.06 7.1662 1031.39 0.0 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.6140 0.05 7.5599 742.44 0.36 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.4634 0.05 13.02 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.4634 0.05 13.02 0.50 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.5683 0.05 7.4631 399.73 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.5683 0.05 7.4631 399.73 0.40 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1140.7389 0.05 7.5807 68.83 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1140.7257 0.05 7.5803 68.83 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.3859 0.05 7.404 194.32 0.45 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.5658 0.05 8.4982 315.67 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.5658 0.05 8.4982 315.67 0.39 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.3858 0.05 7.4041 194.32 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2527 0.05 7.4397 5.7231 7041.66 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.3365 0.05 7.443 5.6441 7041.66 0.43 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.4098 0.04 7.7575 48.40 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.5512 0.04 7.6543 118.70 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.5512 0.04 7.6543 118.70 0.36 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.7781 0.04 7.6619 95.98 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.7777 0.04 7.6602 95.98 0.45 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4329 0.04 7.1025 470.64 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.7068 0.04 7.0982 470.64 0.41 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.5223 0.04 7.811 32.16 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.5223 0.04 7.811 32.16 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.4736 0.04 7.5516 154.56 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.4728 0.04 7.5501 154.56 0.63 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.9377 0.03 8.5472 977.91 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.9377 0.03 8.5472 977.91 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.4923 0.03 8.3229 31.13 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.7160 0.03 8.3265 31.13 0.49 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.7557 0.03 8.1441 2218.73 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.7557 0.03 8.1441 2218.73 0.31 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.6666 0.03 7.7507 3568.80 0.31 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.3783 0.03 7.7502 3568.80 0.31 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.7730 0.03 8.1411 806.24 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.7736 0.03 8.1417 806.24 0.0 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.8811 0.03 7.8825 2204.08 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.8811 0.03 7.8825 2204.08 0.0 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.5358 0.03 8.0172 77.56 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.7697 0.03 8.0562 7902.13 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.5496 0.03 7.8787 95.01 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.5496 0.03 7.8787 95.01 0.0 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.7694 0.03 8.0555 7902.13 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.4557 0.03 7.1638 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.4557 0.03 7.1638 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.4557 0.03 7.1638 106.74 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.8956 0.03 7.9465 397.78 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.8966 0.03 7.9458 397.78 0.35 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.5286 0.03 7.4076 52.80 0.45 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.6946 0.03 8.1662 394.08 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.6946 0.03 8.1662 394.08 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.5276 0.03 7.4073 52.80 0.45 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.7974 0.02 7.9952 155.40 0.45 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.4497 0.02 7.5867 177.36 0.41 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.6829 0.02 7.612 447.98 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.6829 0.02 7.612 447.98 0.36 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.6724 0.02 7.5381 93.84 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.7974 0.02 7.9943 155.40 0.45 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.6728 0.02 7.5358 93.84 0.0 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.7687 0.02 7.633 9334.64 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.7689 0.02 7.6329 9334.64 0.36 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.4865 0.02 7.4912 5.6538 7852.55 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.4853 0.02 7.492 5.6518 7852.55 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.8861 0.02 7.8065 5.7368 2277.50 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.6784 0.02 7.6479 1685.11 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.6817 0.02 7.6486 1685.11 0.40 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3396 0.02 8.1226 150.41 0.33 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.8855 0.02 7.8069 5.7351 2277.50 0.40 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.8670 0.02 7.926 1883.48 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.8669 0.02 7.9251 1883.48 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.6526 0.02 7.323 168.08 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.6525 0.02 7.3221 168.08 0.35 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.6607 0.02 8.1116 150.41 0.33 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.7232 0.02 7.4271 456.51 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.7231 0.02 7.4272 456.51 0.31 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.7877 0.02 8.2255 1108.67 0.38 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.7817 0.02 8.2519 1772.47 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.7817 0.02 8.2519 1772.47 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.7875 0.02 8.2256 1108.67 0.38 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.8610 0.02 7.6462 5.7083 9654.40 0.36 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.5296 0.02 8.0309 73.51 0.42 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.5443 0.02 7.7477 110.32 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.5444 0.02 7.7476 110.32 0.41 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.5114 0.02 8.0355 40.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.5114 0.02 8.0355 40.54 0.50 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.5296 0.02 8.0299 73.51 0.42 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.8617 0.02 7.6448 5.7104 9654.40 0.36 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.5541 0.02 7.7868 243.65 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.5542 0.02 7.7877 243.65 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.7366 0.02 7.4121 66.90 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.7366 0.02 7.4121 66.90 0.35 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.6920 0.02 7.404 807.91 0.40 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.6736 0.02 7.2783 1325.50 0.36 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.6916 0.02 7.4033 807.91 0.40 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.8542 0.02 8.0355 5.6614 8780.47 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.8540 0.02 8.0357 5.6608 8780.47 0.39 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.8446 0.01 8.0002 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.8446 0.01 8.0002 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.8446 0.01 8.0002 863.07 0.0 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.0536 0.01 1118.53 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.5829 0.01 19.03 0.30 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.0536 0.01 1118.53 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.8887 0.01 8.656 672.54 0.37 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.5829 0.01 19.03 0.30 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.8217 0.01 7.7668 4167.99 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.8217 0.01 7.7659 4167.99 0.50 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.5149 0.01 7.8669 194.47 0.36 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.3987 0.01 8.2518 70.16 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.3985 0.01 8.252 70.16 0.0 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.9781 0.01 87.54 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.9783 0.01 87.54 0.75 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.6485 0.0 7.8884 75.75 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.6485 0.0 7.8884 75.75 0.32 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.7997 0.0 8.1014 591.04 0.40 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 799.04 0.45 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 157.21 1.10 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.7959 0.0 8.1012 591.04 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.5201 0.0 8.1964 40.27 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.6349 0.0 7.7256 113.60 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3086 0.0 8.5218 113.60 0.33 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.4281 0.0 28.4764 15.7587 1754.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.4278 0.0 28.4769 15.7593 1754.04 0.98 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.4784 -0.01 7.8311 114.25 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.4783 -0.01 7.8311 114.25 0.49 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.1588 -0.01 372.35 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.1588 -0.01 372.35 0.40 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.10 -0.03 258.41 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.6239 -0.03 27.0349 13.5115 3744.47 1.13 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.4289 -0.05 1200.89 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.7508 -0.05 9.5462 379.04 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.7508 -0.05 9.5462 379.04 0.0 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.1410 -0.05 88.94 0.34 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.1410 -0.05 88.94 0.34 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.1813 -0.06 274.91 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.1813 -0.06 274.91 0.45 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.0785 -0.07 143.05 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.0785 -0.07 143.05 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.2152 -0.07 686.87 0.52 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.2152 -0.07 686.87 0.52 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.0934 -0.08 100.89 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.0934 -0.08 100.89 0.45 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.7372 -0.08 27.15 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.7372 -0.08 27.15 0.45 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.3569 -0.08 9.1813 1210.58 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.3569 -0.08 9.1813 1210.58 0.87 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.4209 -0.08 77.85 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6845 -0.08 122.97 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.6845 -0.08 122.97 1.08 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.0315 -0.09 43.33 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.0315 -0.09 43.33 0.30 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.2541 -0.09 418.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.2541 -0.09 418.04 0.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.1382 -0.09 138.13 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.1382 -0.09 138.13 0.36 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.0590 -0.12 131.21 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.0590 -0.12 131.21 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.6783 -0.13 9.5279 160.03 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.6781 -0.13 9.5281 160.03 0.57 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.7859 -0.18 10.3136 339.92 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.8524 -0.19 9.8136 545.87 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5415 -0.19 10.7057 545.87 0.26 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.7263 -0.19 10.1299 197.77 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.7263 -0.19 10.1299 197.77 0.45 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.8883 -0.20 9.6272 735.48 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.8883 -0.20 9.6272 735.48 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.1364 -0.23 9.4178 2423.07 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.1368 -0.23 9.4174 2423.07 0.51 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.7995 -0.24 9.6353 798.75 0.38 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.1847 -0.24 10.195 1011.0 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.1844 -0.24 10.1913 1011.0 0.46 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.1080 -0.27 9.8072 2916.60 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.1117 -0.27 9.8079 2916.60 0.36 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.6988 -0.27 349.92 0.84 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.0936 -0.28 87.67 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0936 -0.28 87.67 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.5201 -0.28 9.2287 1383.31 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.5197 -0.28 9.229 1383.31 1.04 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.3522 -0.32 47.04 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.3510 -0.32 47.04 1.0 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.7065 -0.48 8.0264 10.9310 144.83 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.7057 -0.48 8.0244 10.9295 144.83 0.90 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3736 -0.59 8.47 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.6785 -0.59 390.70 1.04 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.3642 -2.13 14.72 1.0 10.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.3655 -2.13 150.18 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.3655 -2.13 150.18 0.87 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.1119 -2.13 19.0566 28.94 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.5332 -2.13 18.952 141.21 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.5332 -2.13 18.952 141.21 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.1132 -2.13 19.0555 28.94 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.6126 -2.14 18.9971 578.59 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.6123 -2.14 18.9965 578.59 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.6123 -2.14 18.9965 578.59 0.89 1000.0 INVEST