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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.5822 1.63 66.8589 21.5559 221.88 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.5802 1.63 66.8447 21.5518 221.88 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.8680 1.62 67.2249 87.38 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.8612 1.62 67.0774 397.63 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.8611 1.62 67.0765 397.63 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.8670 1.62 67.2169 87.38 1.05 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.4546 1.12 30.96 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.4559 1.12 30.96 1.0 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.3895 1.10 56.4385 74.05 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.3894 1.10 56.439 74.05 0.84 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.9510 1.10 37.26 0.88 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.9504 1.10 37.26 0.88 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.4120 1.10 64.656 1345.15 1.08 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.0936 1.10 55.9282 381.87 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.0944 1.10 55.9284 381.87 0.89 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.3717 1.10 55.6572 280.24 0.92 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.6750 1.10 56.0111 27.3951 788.25 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.3539 1.10 55.9101 1000.66 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.3536 1.10 55.9089 1000.66 1.01 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.9292 1.10 75.84 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.9146 1.10 75.84 1.0 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.7371 1.08 55.5994 27.3239 1714.53 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.7371 1.08 55.5994 27.3239 1714.53 0.96 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 18.7223 1.01 60.1538 23.37 1.03 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 13.0113 0.99 103.15 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 13.0113 0.99 103.15 0.0 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.8322 0.91 297.46 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.8322 0.91 297.46 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.8322 0.91 297.46 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.2410 0.90 46.0174 63.56 1.01 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.2409 0.90 46.0165 63.56 1.01 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.1553 0.86 36.0992 483.85 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.9684 0.86 35.5358 89.60 1.03 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.2153 0.81 2330.75 1.08 500.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.4404 0.75 343.27 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.6437 0.75 35.6982 980.39 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.6433 0.75 35.6936 980.39 1.03 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.8748 0.74 28.06 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.8747 0.74 28.06 0.95 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 11.8553 0.74 67.01 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 11.8553 0.74 67.01 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 11.8553 0.74 67.01 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.4712 0.70 112.04 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.4712 0.70 112.04 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.4712 0.70 112.04 0.0 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.6554 0.70 37.9615 15.1725 148.43 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.6554 0.70 37.9615 15.1725 148.43 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 15.2253 0.70 40.129 47.42 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 15.2261 0.70 40.1312 47.42 0.74 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.2753 0.69 34.7784 1415.34 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.2750 0.69 34.7791 1415.34 0.96 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.9127 0.62 39.1559 20.4911 300.53 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.9124 0.62 39.1535 20.4905 300.53 1.02 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.5935 0.62 39.5081 20.7604 1340.47 0.86 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.5341 0.62 39.0983 89.69 1.03 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 23.0596 0.62 39.3099 20.8334 23.2545 1683.73 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.2651 0.62 39.0013 80.71 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.2650 0.62 39.0005 80.71 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.4854 0.62 39.3124 20.8332 23.2544 1683.73 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.7580 0.62 1075.50 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.7581 0.62 1075.50 1.02 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 21.1258 0.60 28.6378 12.8416 3438.82 1.13 500.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.7035 0.60 37.8759 243.86 0.90 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 15.0769 0.59 37.7616 308.09 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 15.0769 0.59 37.7616 308.09 0.0 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.2877 0.58 84.6137 794.60 1.10 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.7866 0.53 54.5733 48.33 0.99 10.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0509 0.50 0.0 10.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.1162 0.50 82.58 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.1162 0.50 82.58 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.1162 0.50 82.58 0.0 5000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 11.1293 0.49 80.74 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 11.1293 0.49 80.74 1.08 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 17.6487 0.48 53.5123 730.90 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 17.6487 0.48 53.5123 730.90 0.87 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.9778 0.48 50.6219 251.30 0.80 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.7169 0.47 82.9 468.41 1.03 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.5947 0.47 36.9073 16.73 1.01 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 91.9367 0.46 49.6659 20.8693 23.0887 92.79 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 180.9505 0.46 49.4779 20.8181 23.0575 92.79 1.03 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.4573 0.41 50.6492 27.9096 1549.14 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.4573 0.41 50.6492 27.9096 1549.14 0.80 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.8889 0.41 50.124 539.42 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.8887 0.41 50.1248 539.42 0.95 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.5462 0.41 50.6379 27.8571 1878.23 1.0 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.8595 0.41 51.0831 28.0476 262.30 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.5715 0.41 50.4752 587.30 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.5711 0.41 50.4732 587.30 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.8633 0.41 51.0861 28.0492 262.30 1.01 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.2546 0.41 50.051 207.51 0.93 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.9732 0.41 49.8275 194.0 0.99 10.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.3280 0.41 33.3067 21.80 0.73 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 12.1823 0.41 757.72 0.89 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 24.6424 0.40 66.8036 25.6696 7637.10 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.3992 0.40 64.9546 130.52 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.3983 0.40 64.945 130.52 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.8680 0.40 66.3223 765.87 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.5579 0.40 65.5471 397.46 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.5582 0.40 65.5482 397.46 0.99 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 17.1690 0.40 65.5801 295.29 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 17.1690 0.40 65.5801 295.29 0.90 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1869 0.40 33.73 1.04 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.8395 0.40 201.41 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.8394 0.40 201.41 1.0 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.3270 0.40 33.2967 21.80 0.73 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.9996 0.38 38.2597 18.6917 1990.87 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1110 0.38 260.93 1.0 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.6097 0.37 37.5062 153.85 0.93 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.5730 0.34 42.1745 188.29 0.74 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.1202 0.34 145.96 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.1202 0.34 145.96 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.5737 0.34 42.1744 188.29 0.74 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.2523 0.34 65.2844 150.34 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.2517 0.34 65.2795 150.34 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.5453 0.34 75.78 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.5453 0.34 75.78 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.5453 0.34 75.78 0.0 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.5797 0.30 49.436 392.20 1.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.5796 0.30 49.4364 392.20 1.0 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.0026 0.29 28.0847 84.92 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.0024 0.29 28.0852 84.92 0.50 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 65.2871 0.29 68.3946 23.58 23.6318 6643.93 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.6191 0.29 68.2309 23.7779 23.8204 720.45 0.0 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 65.2863 0.29 68.393 23.5795 23.6315 6643.93 0.66 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.9038 0.29 67.5751 61.24 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.9037 0.29 67.5724 61.24 0.79 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 25.9516 0.29 68.2307 23.7783 23.8207 720.45 0.0 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.0450 0.29 68.119 23.4797 1208.98 0.78 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.3767 0.29 68.1137 23.4805 23.7787 4662.72 0.79 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.0020 0.29 28.324 15.2473 721.21 0.45 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.0174 0.29 67.5414 165.57 0.88 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.0020 0.29 28.324 15.2473 721.21 0.45 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.0835 0.29 67.8703 23.6467 316.63 0.84 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.7753 0.29 67.7549 23.2133 134.0 0.80 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.2625 0.29 67.7013 571.23 0.57 10.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.0448 0.29 68.1216 23.4789 1208.98 0.78 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.5401 0.29 67.619 23.2304 279.68 1.03 500.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.1918 0.29 67.9001 1684.87 0.66 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.0337 0.29 67.6976 165.57 0.88 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 153.2563 0.29 28.3519 15.3139 18.2706 859.43 0.0 5000.0 INVEST
SBI Nifty Index Fund (G) 217.5225 0.29 28.5023 15.3598 18.2618 8214.61 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 111.6008 0.29 28.5007 15.3593 18.2936 8214.61 0.48 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.7751 0.29 67.7556 23.2131 134.0 0.80 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.0840 0.29 67.8703 23.6476 316.63 0.84 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.0572 0.29 28.6473 15.5804 18.7227 19356.78 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 168.8317 0.29 28.6471 15.5805 18.7227 19356.78 0.25 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.9317 0.29 28.6215 15.5481 2316.20 0.26 10.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 247.4409 0.29 28.6385 15.4696 18.5210 11115.37 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.9650 0.29 28.6379 15.4682 18.5262 11115.37 0.35 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 233.2353 0.29 28.6437 15.4771 18.5233 17621.28 0.36 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.9028 0.29 67.499 271.25 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.9028 0.29 67.499 271.25 1.01 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.3762 0.29 28.5684 15.3864 284.77 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.3762 0.29 28.5684 15.3864 284.77 0.45 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 249.1094 0.29 28.5118 15.2861 18.3321 976.62 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.8143 0.29 28.3653 13.3884 16.6841 1862.80 0.59 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.7324 0.29 28.5772 15.4647 18.4523 609.70 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.9229 0.29 28.3474 13.3884 16.6734 1862.80 0.59 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.7964 0.29 28.4521 15.2828 553.75 0.55 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.7477 0.29 28.3439 15.0366 17.9190 1862.80 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.7477 0.29 28.3439 15.0366 17.9190 1862.80 0.59 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.4568 0.29 28.5113 15.2864 18.3228 976.62 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.1856 0.29 28.3285 15.3387 18.2970 1443.55 0.60 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.4673 0.29 28.5791 15.4642 18.4520 609.70 0.0 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.09 0.29 28.2869 15.3255 18.5594 1443.55 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.9228 0.29 28.3467 13.3883 16.6737 1862.80 0.59 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.4798 0.29 63.26 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.4798 0.29 63.26 0.56 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.6523 0.29 28.476 510.52 0.43 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.6523 0.29 28.476 510.52 0.43 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 55.0309 0.29 67.4677 23.3508 23.3579 95.83 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 55.0309 0.29 67.4677 23.3508 23.3579 95.83 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 136.7957 0.28 27.6691 14.8413 17.7684 327.94 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 198.4449 0.28 34.4458 16.9533 19.1510 718.89 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.4636 0.28 27.67 14.7238 17.8201 327.94 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 188.6892 0.28 21.8417 13.1780 16.8281 718.89 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.0415 0.28 27.066 14.5811 18.1605 4.24 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.9840 0.28 27.0659 14.5754 18.1582 4.24 1.04 500.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.0643 0.27 34.4199 144.47 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.0667 0.27 34.4413 144.47 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.0146 0.27 34.15 220.01 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.9327 0.27 34.0392 15.9762 1650.89 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.9340 0.27 34.039 15.9785 1650.89 0.92 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.6774 0.21 69.02 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.6772 0.21 69.02 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 20.0471 0.20 41.5406 19.4673 798.89 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 20.0471 0.20 41.5406 19.4673 798.89 0.76 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.9775 0.15 63.1645 505.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.9775 0.15 63.1645 505.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.9775 0.15 63.1645 505.64 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 19.0249 0.15 64.7934 568.54 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 19.0250 0.15 64.7957 568.54 1.10 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.3419 0.13 25.1191 185.92 0.30 1000.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 744.3930 0.13 25.0649 14.4676 17.6836 7646.71 0.36 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.2472 0.13 25.2019 14.5165 17.8682 1675.92 0.29 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.2465 0.13 25.2021 14.5154 17.8675 1675.92 0.29 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.2613 0.13 24.8676 12.5736 16.2719 730.61 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.2705 0.13 24.8669 12.5812 16.2794 730.61 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.9269 0.13 24.8708 14.21 17.5016 730.61 0.58 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.1091 0.13 24.9878 206.59 0.44 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.9269 0.13 24.8708 14.21 17.5016 730.61 0.58 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.1090 0.13 24.9869 206.59 0.44 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.3130 0.13 10.94 0.90 10.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.2597 0.12 24.8752 12.5758 16.2719 730.61 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.1272 0.12 44.94 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.1272 0.12 44.94 0.80 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 202.2598 0.12 24.7584 14.1679 17.1495 368.52 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 51.9028 0.12 24.1563 13.7592 17.0929 85.95 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 151.4275 0.12 24.1565 13.7593 17.0935 85.95 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.5397 0.12 9.0194 363.70 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5540 0.12 9.0236 363.70 0.35 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.7954 0.12 8.9634 2833.12 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.7990 0.12 8.9635 2833.12 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.3870 0.11 8.827 140.79 0.57 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.5154 0.11 9.1735 590.78 0.38 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.3871 0.11 8.8258 140.79 0.57 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.6020 0.08 73.25 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.6020 0.08 73.25 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.7261 0.08 9.0587 239.66 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.7251 0.08 9.0514 239.66 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.6509 0.08 84.44 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.6508 0.07 84.44 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.8892 0.07 15.65 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.8891 0.07 15.65 0.39 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1127.3279 0.07 9.2152 45.88 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1127.3450 0.07 9.2186 45.88 0.0 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.1945 0.06 7.879 119.10 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.2190 0.06 8.543 37.15 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.4612 0.06 8.5467 37.15 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.1945 0.06 7.879 119.10 0.49 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.4392 0.06 9.0486 356.86 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.4392 0.06 9.0486 356.86 0.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.3447 0.05 7.8999 115.08 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4020 0.05 7.895 115.08 0.41 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.6584 0.05 8.8126 922.61 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.6582 0.05 8.8118 922.61 0.40 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.2390 0.05 18.22 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.2390 0.05 18.22 0.72 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.5284 0.05 7.8782 4292.71 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.5284 0.05 7.8772 4292.71 0.50 500.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.3503 0.05 7.9634 79.57 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.3503 0.05 7.9634 79.57 0.31 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.3852 0.05 9.1007 396.61 0.46 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.2905 0.05 43.7334 27.66 1.02 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5918 0.05 9.1146 396.61 0.46 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.4671 0.04 8.0935 8129.04 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.4673 0.04 8.0934 8129.04 0.35 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.4539 0.04 8.218 2180.30 0.31 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.2199 0.04 7.9241 189.75 0.34 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.4539 0.04 8.218 2180.30 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.4702 0.04 8.2105 802.60 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.4708 0.04 8.21 802.60 0.0 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.3109 0.04 8.743 162.96 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.8882 0.04 9.8958 983.02 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.8883 0.04 9.8967 983.02 0.46 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.2438 0.04 8.0854 81.10 0.41 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.6067 0.04 8.6749 2167.72 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5948 0.04 9.0059 691.26 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.6638 0.04 8.8061 691.26 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.6074 0.04 8.6723 2167.72 0.45 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.5016 0.04 8.1384 571.65 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.4979 0.04 8.1382 571.65 0.40 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.2507 0.04 7.786 118.61 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.2508 0.04 7.7859 118.61 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.2590 0.04 7.8645 262.67 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.2589 0.04 7.8645 262.67 0.41 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.4387 0.03 21.18 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.4386 0.03 21.18 0.45 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.4650 0.03 7.6192 10156.56 0.37 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.6421 0.03 8.7427 949.24 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.6421 0.03 8.7427 949.24 0.40 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.3597 0.03 7.6912 3486.54 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.0790 0.03 7.6914 3486.54 0.32 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.4652 0.03 7.6191 10156.56 0.37 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.3174 0.03 8.6571 175.66 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.3174 0.03 8.6571 175.66 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.3174 0.03 8.6571 175.66 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.5106 0.03 8.4249 175.84 0.45 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.5543 0.03 7.6682 10711.34 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.5551 0.03 7.6686 10711.34 0.36 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.5105 0.03 8.4249 175.84 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.3790 0.03 7.7312 1615.43 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.3821 0.03 7.7299 1615.43 0.40 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.5832 0.03 9.2137 641.99 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.1946 0.03 7.8166 150.30 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.1953 0.03 7.8234 150.30 0.63 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.5736 0.03 8.2961 1917.73 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.5736 0.03 8.2961 1917.73 0.43 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.3784 0.02 7.5351 443.42 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.3784 0.02 7.5351 443.42 0.39 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.3851 0.02 7.2437 860.65 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.3847 0.02 7.243 860.65 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.4372 0.02 7.4137 75.81 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.4372 0.02 7.4137 75.81 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.3484 0.02 7.2091 243.04 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.3484 0.02 7.2101 243.04 0.36 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.4053 0.02 7.1806 572.69 0.30 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.4053 0.02 7.1806 572.69 0.30 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.2428 0.02 8.3612 70.46 0.40 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.3686 0.02 7.4994 89.04 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.3677 0.02 7.4878 89.04 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.6107 0.02 10.1731 658.67 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.6107 0.02 10.1731 658.67 0.42 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.2427 0.02 8.3602 70.46 0.40 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.2268 0.02 8.2539 41.18 0.42 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.2919 0.02 23.61 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.2919 0.02 23.61 0.30 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.4856 0.02 7.9971 94.23 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.4853 0.02 7.9973 94.23 0.45 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.1220 0.01 8.1181 47.26 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.2293 0.01 8.2123 39.60 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.2293 0.01 8.2123 39.60 0.50 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.5982 0.01 8.362 413.19 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.5972 0.01 8.3618 413.19 0.35 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.1542 0.01 7.6027 175.70 0.42 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.4332 0.01 7.6036 1107.82 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.4332 0.01 7.6036 1107.82 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.4332 0.01 7.6036 1107.82 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.4494 0.01 7.6112 336.58 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.4499 0.01 7.6108 336.58 0.36 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.1120 0.01 8.3358 77.93 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.4162 0.01 7.559 486.05 0.41 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.1122 0.01 8.3377 77.93 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5069 0.01 7.5606 486.05 0.41 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.8684 0.01 10.0597 2483.55 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.8688 0.01 10.0604 2483.55 0.54 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.4834 0.01 8.2298 1772.44 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.4834 0.01 8.2298 1772.44 0.37 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.5851 0.01 8.3297 2263.99 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.5851 0.01 8.3297 2263.99 0.0 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.4599 0.01 8.9116 320.87 0.42 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.5319 0.01 10.2771 819.11 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.1595 0.01 7.4227 5.2425 10003.18 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.1583 0.01 7.4216 5.2404 10003.18 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.2320 0.01 7.401 51.12 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.2310 0.01 7.3997 51.12 0.45 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.2598 0.01 8.4905 279.01 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.2598 0.01 8.4905 279.01 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.3963 0.0 8.3711 382.71 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.3963 0.0 8.3711 382.71 0.40 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.2375 0.0 8.1381 32.95 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.2375 0.0 8.1381 32.95 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.2675 0.0 8.2716 112.51 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.2675 0.0 8.2716 112.51 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.5441 0.0 7.9211 8776.61 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.5443 0.0 7.9209 8776.61 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.3683 0.0 8.1902 171.07 0.41 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 721.21 0.45 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4225 0.0 8.1949 171.07 0.41 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.3867 0.0 7.9063 1265.35 0.36 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.1260 0.0 0.0 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.1260 0.0 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.0844 0.0 7.7243 28.43 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4001 0.0 8.1979 5.4877 4922.28 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.0794 0.0 8.1492 5.3520 4922.28 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.0322 0.0 8.0245 5.2112 8365.61 0.43 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.2380 0.0 8.0255 30.87 0.51 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.0848 0.0 7.7303 28.43 0.79 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5644 0.0 8.0197 30.87 0.51 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1112.0126 0.0 8.1515 66.96 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1112.0245 0.0 8.1517 66.96 0.0 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.3237 0.0 8.1403 749.43 0.34 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.1061 0.0 7.9856 201.71 0.45 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.2841 0.0 8.0645 414.94 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.2841 0.0 8.0645 414.94 0.41 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.1060 0.0 7.9856 201.71 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3725 0.0 8.0393 5.2925 8365.61 0.43 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.2103 0.0 19.63 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.2103 0.0 19.63 0.50 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.9554 -0.01 138.80 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.9554 -0.01 138.80 0.88 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.4043 -0.01 8.803 213.03 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.4043 -0.01 8.803 213.03 0.45 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.0859 -0.01 35.6997 432.97 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.0861 -0.01 35.7016 432.97 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.6050 -0.01 22.66 1.01 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.0118 -0.01 35.6852 128.17 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.0118 -0.01 35.6852 128.17 1.01 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.6063 -0.01 22.66 1.01 1000.0 INVEST
Navi Nifty IT Index Fund (G) 11.9273 -0.01 9.91 1.0 10.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.4894 -0.01 8.1875 1088.86 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.4896 -0.01 8.1873 1088.86 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.1764 -0.01 7.7524 117.07 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.1764 -0.01 7.7524 117.07 0.0 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.2636 -0.01 8.204 91.01 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.2636 -0.01 8.204 91.01 0.0 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.1764 -0.01 7.7524 117.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.5376 -0.01 7.9138 861.73 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.5376 -0.01 7.9138 861.73 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.5376 -0.01 7.9138 861.73 0.0 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.7097 -0.08 187.37 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.7098 -0.08 187.37 1.01 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.8356 -0.15 40.47 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.8356 -0.15 40.47 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.8356 -0.15 40.47 0.0 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.8393 -0.23 124.34 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.8393 -0.23 124.34 0.83 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.0173 -0.23 15.0914 543.73 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.2546 -0.23 15.2222 464.0 0.87 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.0535 -0.23 15.008 12.9182 605.74 1.0 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.2546 -0.23 15.2213 464.0 0.87 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.3482 -0.23 44.89 0.0 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.3464 -0.24 123.11 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.3464 -0.24 123.11 0.97 500.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.7020 -1.30 76.24 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.7020 -1.30 76.24 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.7020 -1.30 76.24 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.6596 -1.31 115.06 0.89 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.6596 -1.31 115.06 0.89 100.0 INVEST