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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.8717 1.83 76.24 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.8717 1.83 76.24 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.8717 1.83 76.24 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.8231 1.82 115.06 0.89 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.7216 1.47 52.1677 63.56 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.7216 1.47 52.1677 63.56 0.93 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.2034 1.39 67.01 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2034 1.39 67.01 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.2034 1.39 67.01 0.0 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.0852 1.27 27.0731 1415.34 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.0854 1.27 27.0735 1415.34 0.96 1000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 19.4338 1.23 64.6737 568.54 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 19.4339 1.23 64.6745 568.54 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 19.3834 1.23 63.0186 505.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 19.3834 1.23 63.0186 505.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 19.3834 1.23 63.0186 505.64 0.0 5000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.0635 1.12 2330.75 1.08 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.4885 1.12 57.3302 1345.15 1.08 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 21.2072 0.96 25.7099 12.4529 3438.82 1.13 500.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.9582 0.87 61.6868 20.8323 221.88 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.2350 0.87 62.1487 87.38 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.2350 0.87 62.1487 87.38 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.9602 0.87 61.7003 20.8366 221.88 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.1922 0.87 61.9937 397.63 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.1922 0.87 61.9937 397.63 1.03 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.8079 0.85 49.1487 26.9130 1549.14 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.8079 0.85 49.1487 26.9130 1549.14 0.80 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.2036 0.85 49.5989 27.0386 262.30 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.8362 0.85 48.9958 587.30 1.01 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.0837 0.85 49.1455 26.8763 1878.23 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.8366 0.85 48.9978 587.30 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.1997 0.85 49.5951 27.0371 262.30 1.01 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.5144 0.85 48.6062 207.51 0.89 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.1581 0.85 48.6507 539.42 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.1579 0.85 48.6503 539.42 0.95 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.2572 0.85 48.3511 194.0 0.99 10.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.8760 0.79 35.4681 21.80 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.8750 0.78 35.4584 21.80 0.73 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.4641 0.75 42.3754 27.66 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.40 0.74 44 18.22 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.40 0.74 44 18.22 0.72 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.2255 0.73 297.46 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.2255 0.73 297.46 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.2255 0.73 297.46 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 13.3431 0.72 103.15 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 13.3431 0.72 103.15 0.0 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.8136 0.65 75.78 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.8136 0.65 75.78 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.8136 0.65 75.78 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.7190 0.65 66.4431 150.34 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.7196 0.65 66.4479 150.34 0.86 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.7873 0.63 47.0978 392.20 1.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.7872 0.63 47.0981 392.20 1.0 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 11.3390 0.62 80.74 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 11.3390 0.62 80.74 1.08 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 17.9817 0.62 56.1752 730.90 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 17.9817 0.62 56.1752 730.90 0.87 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.2310 0.61 0.0 0.45 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.2310 0.61 0.0 0.45 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.0866 0.60 37.9569 16.73 1.01 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.9741 0.60 187.37 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.9741 0.60 187.37 1.01 1000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.8257 0.59 42.5436 188.29 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8265 0.59 42.5431 188.29 0.74 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3047 0.59 145.96 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3047 0.59 145.96 0.83 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.8601 0.59 35.9732 243.86 0.90 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 15.2365 0.59 35.8388 308.09 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 15.2365 0.59 35.8388 308.09 0.0 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 17.5180 0.59 65.3109 295.29 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 17.5180 0.59 65.3109 295.29 0.90 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 12.4298 0.58 757.72 0.89 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 25.1450 0.58 66.5408 25.0909 7637.10 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.7733 0.58 64.6983 130.52 1.07 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.6772 0.58 112.04 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.6772 0.58 112.04 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.6772 0.58 112.04 0.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.7724 0.58 64.689 130.52 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 18.2305 0.58 66.0382 765.87 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.9549 0.58 65.3305 397.46 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.9545 0.58 65.3286 397.46 0.99 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.3045 0.56 82.58 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.3045 0.56 82.58 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.3045 0.56 82.58 0.0 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.0191 0.55 83.5697 468.41 1.03 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.5213 0.53 67.5205 571.23 0.57 10.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.3452 0.53 67.9354 22.4153 1208.98 0.78 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.4496 0.53 67.7298 1684.87 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 66.2670 0.53 68.2091 22.5129 23.1353 6643.93 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 66.2662 0.53 68.208 22.5124 23.1350 6643.93 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.3453 0.53 67.932 22.4159 1208.98 0.78 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 26.3415 0.53 68.0438 22.7127 23.3309 720.45 0.0 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.7719 0.53 67.9321 22.4201 23.2708 4662.72 0.79 1000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 29.0490 0.53 68.0435 22.7121 23.3306 720.45 0.0 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.0174 0.53 54.6505 48.33 0.99 10.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.9220 0.53 67.4483 22.1795 279.68 1.03 500.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 32.2499 0.53 67.5824 22.1544 134.0 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 32.2501 0.53 67.5826 22.1569 134.0 0.80 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.3991 0.53 67.6848 22.5974 316.63 0.84 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 18.1692 0.53 67.3177 271.25 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 18.1691 0.53 67.3168 271.25 1.01 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.3985 0.53 67.6841 22.5962 316.63 0.84 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.2978 0.53 67.4764 165.57 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.2812 0.53 67.3199 165.57 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 17.1561 0.53 67.3945 61.24 0.79 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.8454 0.53 67.2824 22.2930 22.8546 95.83 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.8454 0.53 67.2824 22.2930 22.8546 95.83 0.0 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.2279 0.53 52.7676 26.5656 1714.53 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.2279 0.53 52.7676 26.5653 1714.53 0.96 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 17.1560 0.53 67.3919 61.24 0.79 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.3383 0.52 53.0002 381.87 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.3391 0.52 53.0018 381.87 0.89 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.1262 0.52 37.26 0.88 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.1256 0.52 37.26 0.88 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.1975 0.52 53.0704 26.6321 788.25 1.04 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.6335 0.52 52.7447 280.24 0.88 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.0899 0.52 75.84 1.0 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.6384 0.52 53.4858 74.05 0.84 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0752 0.52 75.84 1.0 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.6385 0.52 53.4867 74.05 0.84 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.6146 0.52 52.969 1000.66 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.6143 0.52 52.9678 1000.66 1.01 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.1239 0.50 0.0 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.0383 0.50 28.06 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.0383 0.50 28.06 0.95 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.5976 0.50 343.27 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.8785 0.50 37.954 980.39 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.8781 0.50 37.9493 980.39 1.03 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.9878 0.50 1075.50 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.9877 0.50 1075.50 1.02 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.9373 0.49 42.2004 20.3406 1340.47 0.86 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.2620 0.49 41.8375 20.0852 300.53 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.2618 0.49 41.8348 20.0848 300.53 1.02 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.5822 0.49 41.681 80.71 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.5823 0.49 41.6806 80.71 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.9830 0.49 41.9945 20.4199 23.3486 1683.73 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 23.5098 0.49 41.9914 20.4199 23.3486 1683.73 0.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.8174 0.49 41.7702 89.69 1.03 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.1963 0.49 0.0 10.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.6864 0.49 85.1307 794.60 1.10 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.3417 0.47 33.73 1.04 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.6660 0.47 73.25 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.6660 0.47 73.25 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 14.0485 0.46 201.41 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 14.0483 0.46 201.41 1.0 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.4946 0.46 38.9463 432.97 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.4948 0.46 38.9469 432.97 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.2733 0.46 138.80 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.2733 0.46 138.80 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.9994 0.46 22.66 1.01 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.4195 0.46 38.9389 128.17 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.4195 0.46 38.9389 128.17 1.01 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.0007 0.46 22.66 1.01 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.2721 0.46 9.91 1.0 10.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.1919 0.45 51.4305 251.30 0.80 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.4062 0.44 39.4799 18.0562 1990.87 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.2684 0.44 260.93 1.0 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 93.0752 0.44 50.4655 20.0694 22.7749 92.79 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 183.1914 0.44 50.2769 20.0186 22.7438 92.79 1.03 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.8430 0.42 38.6392 153.85 0.89 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.9105 0.42 69.02 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.9108 0.42 69.02 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 20.4482 0.42 44.173 19.5053 798.89 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 20.4482 0.42 44.173 19.5053 798.89 0.76 5000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.0123 0.39 0.0 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 17.1237 0.39 37.3004 89.60 1.03 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.4408 0.39 16.1676 464.0 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.4407 0.39 16.1668 464.0 0.82 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.4814 0.39 123.11 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.4814 0.39 123.11 0.97 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.3126 0.39 37.8644 483.85 0.91 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.1868 0.38 16.0075 543.73 0.79 10.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.2886 0.38 15.9297 12.0447 605.74 1.0 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.4829 0.38 44.89 0.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.9809 0.38 124.34 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.9809 0.38 124.34 0.83 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.9275 0.34 31.2146 510.52 0.43 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.9275 0.34 31.2146 510.52 0.43 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 156.1304 0.34 31.0861 14.9304 18.4816 859.43 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.2648 0.34 30.8145 84.92 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.2650 0.34 30.814 84.92 0.50 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 202.1488 0.33 37.2987 16.5772 19.3735 718.89 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 192.2110 0.33 24.4272 12.8141 17.0463 718.89 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.6952 0.33 63.26 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.6952 0.33 63.26 0.56 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 113.6944 0.33 31.2403 14.9730 18.5074 8214.61 0.48 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 51.4014 0.33 30.4352 14.3388 18.0318 327.94 0.0 5000.0 INVEST
SBI Nifty Index Fund (G) 221.6031 0.33 31.242 14.9734 18.4764 8214.61 0.48 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 139.3378 0.33 30.4344 14.4554 17.9796 327.94 0.0 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.2304 0.33 31.3479 15.1431 2316.20 0.26 10.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.1855 0.33 31.1836 14.9020 553.75 0.55 500.0 INVEST
UTI-Nifty 50 Index Fund (G) 172.0034 0.33 31.3865 15.1917 18.9355 19356.78 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 86.6551 0.33 31.3865 15.1916 18.9354 19356.78 0.25 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.3020 0.33 31.0661 14.8709 721.21 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.3020 0.33 31.0661 14.8709 721.21 0.45 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 252.0812 0.33 31.3793 15.0801 18.7394 11115.37 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.5832 0.33 31.3784 15.0787 18.7441 11115.37 0.35 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.2898 0.33 36.2174 15.4107 1650.89 0.92 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.9337 0.33 31.2481 14.9018 18.5475 976.62 0.47 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.9071 0.33 31.3064 14.9998 284.77 0.45 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 253.7753 0.33 31.2478 14.9014 18.5567 976.62 0.47 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.2884 0.33 36.218 15.4083 1650.89 0.92 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.9072 0.33 31.3068 14.9999 284.77 0.45 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.8679 0.33 31.3024 15.0731 18.6662 609.70 0.0 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 54.0823 0.33 31.0117 14.95 18.7728 1443.55 0.60 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 24.1752 0.33 31.2992 15.0734 18.6664 609.70 0.0 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 237.6018 0.33 31.3782 15.0865 18.7366 17621.28 0.36 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 49.0861 0.33 31.0542 14.9631 18.5098 1443.55 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.5287 0.33 31.0729 14.6564 18.1348 1862.80 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.5388 0.33 31.0759 13.0137 16.8877 1862.80 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.5287 0.33 31.0729 14.6564 18.1348 1862.80 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.5387 0.33 31.0755 13.0138 16.8880 1862.80 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.4281 0.33 31.0942 13.0135 16.8984 1862.80 0.56 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 18.6754 0.33 58.9558 23.37 1.03 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.5354 0.33 29.8698 14.1904 18.3457 4.24 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.9066 0.33 29.8697 14.1962 18.3481 4.24 1.04 500.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.3088 0.33 36.5906 144.47 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.3112 0.33 36.612 144.47 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.2577 0.33 36.322 220.01 0.75 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 15.4012 0.29 41.1633 47.42 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 15.4020 0.29 41.1655 47.42 0.74 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.3262 0.28 44.94 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.3262 0.28 44.94 0.80 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 205.8851 0.28 27.2649 13.8062 17.3951 368.52 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.5323 0.28 10.94 0.90 10.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.7183 0.28 27.7165 14.1366 18.1021 1675.92 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.7176 0.28 27.7162 14.1356 18.1015 1675.92 0.27 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.8235 0.28 26.7005 13.3842 17.3385 85.95 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 154.1136 0.28 26.7005 13.3842 17.3390 85.95 0.0 5000.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 757.7116 0.28 27.567 14.0868 17.9309 7646.71 0.36 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.5983 0.28 27.612 185.92 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.3434 0.28 27.4855 206.59 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.3434 0.28 27.4855 206.59 0.44 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.6578 0.28 27.3697 13.8338 17.7449 730.61 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.6578 0.28 27.3697 13.8338 17.7449 730.61 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.8468 0.28 27.3656 12.2104 16.5206 730.61 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.8358 0.28 27.374 12.2049 16.5129 730.61 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.8374 0.28 27.3661 12.2028 16.5129 730.61 0.48 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.0654 0.25 40.47 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.0654 0.25 40.47 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.0654 0.25 40.47 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.8171 0.18 8.4964 2833.12 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.8134 0.18 8.4953 2833.12 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.4059 0.16 8.3809 140.79 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.4057 0.16 8.3811 140.79 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5716 0.13 8.5986 363.70 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.5589 0.13 8.5944 363.70 0.35 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.4311 0.11 8.4575 213.03 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.4311 0.11 8.4575 213.03 0.45 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.4861 0.10 8.5674 320.87 0.42 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.6153 0.08 30.96 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.6165 0.08 30.96 1.0 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.4043 0.07 7.8186 1265.35 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.1947 0.07 7.66 117.07 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.1947 0.07 7.66 117.07 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.1947 0.07 7.66 117.07 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.3046 0.05 8.5822 279.01 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.3046 0.05 8.5822 279.01 0.39 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.4583 0.05 8.728 356.86 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.4583 0.05 8.728 356.86 0.0 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5229 0.02 7.4693 486.05 0.41 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.9003 0.02 9.2382 983.02 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.9004 0.02 9.2401 983.02 0.46 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.4335 0.02 7.4678 486.05 0.41 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.5472 0.01 9.7549 819.11 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.6252 0.01 8.4663 2167.72 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.8839 0.01 9.5452 2483.55 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.8835 0.01 9.5455 2483.55 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.6259 0.01 8.4647 2167.72 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.6831 0.01 8.6002 691.26 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6123 0.01 8.8003 691.26 0.37 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.3418 0.01 8.0738 749.43 0.34 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.3360 0.01 8.3986 175.66 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.3360 0.01 8.3986 175.66 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.3360 0.01 8.3986 175.66 0.0 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.3296 0.01 8.5471 162.96 0.37 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.2867 0.01 8.2138 112.51 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.2867 0.01 8.2138 112.51 0.37 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1128.7710 0.01 8.8604 45.88 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1128.7537 0.01 8.8571 45.88 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.1235 0.01 7.9333 201.71 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1113.8014 0.01 8.0969 66.96 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1113.7893 0.01 8.0967 66.96 0.0 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.6806 0.01 8.6476 922.61 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.0509 0.01 7.9665 5.1559 8365.61 0.43 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.1234 0.01 7.9334 201.71 0.45 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.45 0.01 7.5077 1107.82 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.45 0.01 7.5077 1107.82 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.4017 0.01 8.7129 396.61 0.46 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.45 0.01 7.5077 1107.82 0.0 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.6807 0.01 8.6466 922.61 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3887 0.01 7.9804 5.2372 8365.61 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6072 0.01 8.7277 396.61 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.4669 0.01 7.518 336.58 0.36 500.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.3021 0.01 8.0063 414.94 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.3021 0.01 8.0063 414.94 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.4663 0.01 7.5174 336.58 0.36 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.2265 0.01 19.63 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.2265 0.01 19.63 0.50 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4174 0.01 8.1167 5.4287 4922.28 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.0996 0.01 8.0688 5.2933 4922.28 0.43 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.3088 0.01 23.61 0.30 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5818 0.01 7.9382 30.87 0.51 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.1017 0.01 7.6518 28.43 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.1022 0.01 7.6577 28.43 0.79 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.2565 0.01 7.9439 30.87 0.51 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.4573 0.01 7.3857 75.81 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.4573 0.01 7.3857 75.81 0.35 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.5258 0.01 8.8613 590.78 0.38 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.3088 0.0 23.61 0.30 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.4027 0.0 7.1854 860.65 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.4023 0.0 7.1856 860.65 0.40 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.6260 0.0 9.6596 658.67 0.42 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.4224 0.0 7.1047 572.69 0.30 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.4223 0.0 7.1038 572.69 0.30 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.6260 0.0 9.6596 658.67 0.42 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 721.21 0.45 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.6066 0.0 8.8575 641.99 0.37 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.6036 0.0 8.2486 2263.99 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.6036 0.0 8.2486 2263.99 0.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.2131 -0.01 7.812 150.30 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.2124 -0.01 7.8064 150.30 0.63 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.6168 -0.01 8.2627 413.19 0.35 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.7384 -0.01 8.7392 239.66 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.6158 -0.01 8.2634 413.19 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.3649 -0.01 7.1402 243.04 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.3649 -0.01 7.1392 243.04 0.36 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.1387 -0.01 8.0598 47.26 0.35 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.7392 -0.01 8.7446 239.66 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.2497 -0.01 7.3424 51.12 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.2506 -0.01 7.3428 51.12 0.45 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.1711 -0.01 7.5219 175.70 0.42 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.6621 -0.01 84.44 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.6622 -0.01 84.44 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.9011 -0.01 15.65 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.9012 -0.01 15.65 0.39 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.5242 -0.01 8.2684 175.84 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.5243 -0.01 8.2684 175.84 0.45 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.5904 -0.01 8.187 1917.73 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.5904 -0.01 8.187 1917.73 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.2578 -0.01 8.2356 70.46 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.2578 -0.01 8.2356 70.46 0.40 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.3876 -0.01 7.4413 89.04 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.3886 -0.02 7.4528 89.04 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.1804 -0.02 7.3617 5.1849 10003.18 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.1792 -0.02 7.3615 5.1824 10003.18 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5032 -0.02 7.9525 94.23 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.5029 -0.02 7.9527 94.23 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.3956 -0.02 7.6519 1615.43 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.3987 -0.02 7.6517 1615.43 0.40 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.2649 -0.02 7.729 118.61 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.2648 -0.02 7.7291 118.61 0.41 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.5136 -0.02 7.9994 571.65 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.2556 -0.02 8.0669 32.95 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.2556 -0.02 8.0669 32.95 0.40 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.5172 -0.02 7.9987 571.65 0.40 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.2834 -0.02 8.1314 91.01 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.2834 -0.02 8.1314 91.01 0.0 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.2443 -0.02 8.1193 41.18 0.42 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.4164 -0.02 8.2893 382.71 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.4164 -0.02 8.2893 382.71 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.2737 -0.02 7.7987 262.67 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.2736 -0.02 7.7978 262.67 0.41 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.4813 -0.02 7.5542 10156.56 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.4811 -0.02 7.5543 10156.56 0.37 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.57 -0.03 7.5869 10711.34 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.5708 -0.03 7.5873 10711.34 0.36 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.0947 -0.03 7.6195 3486.54 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.3758 -0.03 7.6194 3486.54 0.32 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.3570 -0.03 7.8312 115.08 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4133 -0.03 7.8253 115.08 0.41 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.3957 -0.03 7.4894 443.42 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.3957 -0.03 7.4894 443.42 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.5421 -0.03 7.8207 4292.71 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.5421 -0.03 7.8207 4292.71 0.50 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.5888 -0.03 7.6996 3277.43 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.5893 -0.03 7.6992 3277.43 0.40 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.1296 -0.03 8.2046 77.93 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.1294 -0.03 8.2037 77.93 0.0 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.2335 -0.03 7.8734 189.75 0.34 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.4834 -0.03 8.0557 8129.04 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.4831 -0.04 8.0549 8129.04 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.2483 -0.04 8.1547 39.60 0.50 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.5610 -0.04 7.8955 861.73 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.5610 -0.04 7.8955 861.73 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.5610 -0.04 7.8955 861.73 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.2483 -0.04 8.1547 39.60 0.50 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.6542 -0.04 8.5343 949.24 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.6542 -0.04 8.5343 949.24 0.40 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.2601 -0.04 8.0489 81.10 0.41 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4417 -0.04 8.1314 171.07 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.3892 -0.04 8.1267 171.07 0.41 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.4706 -0.04 8.1714 2180.30 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.4706 -0.04 8.1724 2180.30 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.3664 -0.04 7.9522 79.57 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.4873 -0.04 8.1677 802.60 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.4879 -0.04 8.1672 802.60 0.0 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.3663 -0.04 7.9513 79.57 0.31 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.2072 -0.05 7.8248 119.10 0.49 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.5110 -0.05 8.1282 1088.86 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.5108 -0.05 8.1283 1088.86 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.5042 -0.05 8.1781 1772.44 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.5042 -0.05 8.1781 1772.44 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.2071 -0.05 7.8238 119.10 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.2271 -0.05 8.2986 37.15 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.4687 -0.05 8.3023 37.15 0.49 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.4408 -0.08 21.18 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.4408 -0.08 21.18 0.45 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.8714 -0.11 40.58 15.8116 148.43 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.8714 -0.11 40.58 15.8116 148.43 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.8714 -0.11 40.58 15.8116 148.43 1.04 100.0 INVEST