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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.3675 2.34 1019.88 1.09 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.3045 2.25 72.92 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.3045 2.25 72.92 0.0 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.0533 1.96 17.05 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.0521 1.96 17.05 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.4967 1.95 26.1605 350.86 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.4965 1.95 26.1623 350.86 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.7189 1.95 106.55 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.7189 1.95 106.55 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.4281 1.94 104.49 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.4281 1.94 104.49 1.0 100.0 INVEST
Navi Nifty IT Index Fund (G) 10.5847 1.94 7.43 1.0 10.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.8310 1.62 75.0004 20.1553 161.66 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.8330 1.62 75.0172 20.1595 161.66 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.2203 1.61 75.5006 310.57 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.2203 1.61 75.5006 310.57 1.0 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.1610 1.61 75.3588 59.73 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.1610 1.61 75.3588 59.73 1.05 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.0184 1.61 32.5157 12.57 1.01 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.7376 1.49 63.7587 746.91 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.7384 1.49 63.7643 746.91 1.01 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.4527 1.49 63.8989 26.1661 687.59 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.5424 1.49 29.25 0.88 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.5430 1.49 29.25 0.88 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.7570 1.49 63.3885 178.99 0.92 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.5186 1.49 63.6488 299.36 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.5193 1.49 63.6492 299.36 0.89 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.8034 1.49 63.9552 52.80 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.8033 1.49 63.9542 52.80 0.84 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.5503 1.49 54.02 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5363 1.49 54.02 1.0 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.6379 1.48 63.3566 26.0760 1318.53 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.6379 1.48 63.3566 26.0760 1318.53 0.96 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.8770 1.43 18.92 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.8770 1.43 18.92 0.73 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.3728 1.15 41.9466 202.42 0.90 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.7476 1.15 41.9089 244.58 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.7476 1.15 41.9089 244.58 0.0 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 24.1216 1.04 67.7068 26.1874 6276.71 0.92 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.1524 1.03 66.3892 264.53 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.1527 1.03 66.3904 264.53 0.99 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.4949 1.03 67.1338 600.89 1.01 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.9223 1.03 589.98 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.7980 1.03 66.3004 202.41 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.7980 1.03 66.3004 202.41 0.90 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.0118 1.01 65.6547 90.71 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.0110 1.01 65.6458 90.71 1.07 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.5542 0.99 51.7545 16.60 1.03 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.0644 0.95 56.3138 445.99 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.0648 0.95 56.3159 445.99 1.01 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.7837 0.95 56.4913 27.1230 1312.56 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.7837 0.95 56.4913 27.1230 1312.56 0.80 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.5129 0.95 56.4539 27.1043 1590.74 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.3778 0.95 55.9172 436.55 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.3780 0.95 55.9175 436.55 0.95 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.7582 0.95 55.6426 147.44 0.93 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.2071 0.95 56.8948 27.2787 196.37 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.2105 0.95 56.8966 27.2797 196.37 1.01 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.4359 0.95 55.6279 150.36 0.99 10.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.4958 0.94 64.7022 23.1315 922.39 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.4959 0.94 64.7072 23.1317 922.39 0.78 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.4390 0.94 64.0848 43.32 0.79 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.7224 0.94 64.4659 970.04 0.66 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.7864 0.94 64.2891 441.57 0.57 10.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.4902 0.94 64.9833 23.2220 21.1857 5283.54 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.4890 0.94 64.9811 23.2213 21.1853 5283.54 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 25.2345 0.94 64.8526 23.4330 21.3195 613.85 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.8282 0.94 64.8522 23.4324 21.3191 613.85 0.0 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.4390 0.94 64.0848 43.32 0.79 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.9087 0.93 64.3468 22.8617 116.82 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.9085 0.93 64.3466 22.8614 116.82 0.80 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.5260 0.93 64.2072 105.96 0.90 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.5419 0.93 64.3608 105.96 0.90 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.8518 0.93 64.215 22.8837 277.10 1.03 500.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.5055 0.93 64.4677 23.3056 252.10 0.84 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.5439 0.93 64.074 23.0134 20.9461 84.08 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.4187 0.93 64.1369 197.81 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.4187 0.93 64.1369 197.81 0.83 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.5060 0.93 64.4677 23.3070 252.10 0.84 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.5438 0.93 64.0737 23.0134 20.9461 84.08 0.0 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.6571 0.92 64.722 23.1383 21.3587 4067.78 0.79 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.8050 0.91 14.03 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.8040 0.90 14.03 0.72 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.3403 0.90 32.5302 33.85 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.3395 0.90 32.5277 33.85 0.74 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.8965 0.89 56.6343 21.0 1.02 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.0551 0.88 34.81 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.0551 0.88 34.81 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.0551 0.88 34.81 0.0 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.8640 0.82 54.9812 313.07 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.8639 0.82 54.9804 313.07 0.98 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.4365 0.79 145.38 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.4366 0.79 145.38 1.0 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.1099 0.77 43.7396 151.11 0.74 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.7834 0.77 109.77 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.1091 0.77 43.7401 151.11 0.74 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.7833 0.77 109.77 0.83 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.5905 0.76 34.0 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.5905 0.76 34.0 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.5905 0.76 34.0 0.0 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.2669 0.74 38.0381 18.9923 1130.15 0.88 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.1741 0.72 37.2365 130.49 0.97 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.5213 0.69 21.13 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.5225 0.69 21.13 1.0 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.8793 0.64 51.32 0.70 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.2465 0.63 92.4569 609.71 1.03 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.8790 0.63 51.32 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.6796 0.63 34.5715 19.0637 656.89 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.6796 0.63 34.5715 19.0637 656.89 0.76 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 88.3692 0.60 46.6329 20.2732 19.4840 79.07 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 173.9289 0.60 46.4488 20.2223 19.4537 79.07 1.03 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.1830 0.59 33.4766 1249.71 0.96 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.6341 0.59 32.3 126.99 0.61 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.1832 0.59 33.4769 1249.71 0.96 1000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.4849 0.59 72.8595 354.72 1.09 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.4849 0.59 72.8579 354.72 1.09 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.6363 0.59 32.3199 126.99 0.61 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.4841 0.59 58.864 36.40 0.99 10.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.5923 0.58 32.0307 170.45 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.3182 0.58 31.9147 16.5940 1392.40 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.3168 0.58 31.9133 16.5914 1392.40 0.92 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.4395 0.58 71.0719 323.11 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.4395 0.58 71.0719 323.11 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.4395 0.58 71.0719 323.11 0.0 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.2998 0.58 47.4521 192.02 0.80 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.1648 0.57 86.32 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.1648 0.57 86.32 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.1648 0.57 86.32 0.0 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.8506 0.56 23.8039 175.63 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.8505 0.56 23.803 175.63 0.44 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.0555 0.56 23.9429 168.31 0.30 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.7232 0.56 24.0144 15.9390 15.8855 1509.90 0.29 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.7225 0.56 24.0147 15.9379 15.8848 1509.90 0.29 100.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 729.5950 0.56 23.8803 15.8873 15.7069 6820.43 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.6347 0.55 23.6699 13.9802 14.3153 658.90 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.1205 0.55 23.6501 15.6295 15.5036 658.90 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.1205 0.55 23.6501 15.6295 15.5036 658.90 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.6256 0.55 23.6467 13.9723 14.3078 658.90 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.6242 0.55 23.6548 13.9742 14.3079 658.90 0.58 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 198.3083 0.55 23.574 15.5492 15.2321 331.47 0.0 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.6449 0.55 37.6249 377.42 0.91 5000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.4680 0.55 37.0586 52.27 1.03 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.9128 0.55 45.53 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.9128 0.55 45.53 0.80 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.0811 0.55 9.39 0.90 10.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.9253 0.55 23.0059 15.1831 15.1264 78.13 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 148.5754 0.55 23.0061 15.1831 15.1269 78.13 0.0 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 108.5484 0.54 26.6697 16.1895 15.7814 7431.36 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 211.5683 0.54 26.6686 16.1891 15.7474 7431.36 0.48 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.9024 0.54 26.581 16.1875 15.8405 1265.70 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.6762 0.54 26.5395 16.1741 16.0976 1265.70 0.60 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 240.6659 0.54 26.8132 16.3133 16.0186 8941.14 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.0624 0.54 26.8126 16.3119 16.0260 8941.14 0.35 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.4941 0.54 26.8096 1921.40 0.26 10.0 INVEST
HDFC Index Fund-Nifty 50 Plan 226.8398 0.54 26.82 16.3127 16.0211 14219.56 0.36 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 164.1682 0.54 26.8226 16.4163 16.2139 16924.52 0.38 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 82.7077 0.54 26.8226 16.4162 16.2139 16924.52 0.38 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.7584 0.54 26.666 16.1130 15.8462 841.35 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 242.2746 0.54 26.666 16.1126 15.8551 841.35 0.47 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.0831 0.54 26.7731 16.3162 15.9567 527.58 0.0 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.6002 0.54 26.7582 16.2113 249.71 0.45 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.2284 0.54 26.6135 16.1007 478.24 0.56 500.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.88 0.54 26.7749 16.3157 15.9564 527.58 0.0 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.6001 0.54 26.7577 16.2112 249.71 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.9219 0.54 26.546 14.1821 14.1637 1648.68 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.6124 0.54 26.5247 15.8416 15.4091 1648.68 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.6124 0.54 26.5247 15.8416 15.4091 1648.68 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.0275 0.54 26.5282 14.1820 14.1911 1648.68 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.0275 0.54 26.5278 14.1820 14.1912 1648.68 0.59 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.1617 0.54 25.9436 15.6787 15.2819 295.41 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.2507 0.54 26.6594 449.68 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.2507 0.54 26.6594 449.68 0.42 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.1230 0.54 25.8341 15.5556 15.3377 295.41 0.0 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 149.0846 0.54 26.5111 16.1424 15.7933 717.24 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.1714 0.54 62.62 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.1713 0.54 62.62 0.56 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.6240 0.54 26.1762 61.24 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.6238 0.54 26.1767 61.24 0.50 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 193.1067 0.54 32.4821 17.8023 16.6514 657.69 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 183.6135 0.54 20.0621 13.9996 14.3773 657.69 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.5650 0.54 26.3701 16.0654 663.74 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.5650 0.54 26.3701 16.0654 663.74 0.45 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.2150 0.52 25.3463 15.2561 15.7894 3.59 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.8350 0.52 25.3466 15.2620 15.7917 3.59 1.04 500.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.7130 0.52 30.7601 709.78 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.7126 0.52 30.7566 709.78 1.03 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.2462 0.52 0.0 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2462 0.52 0.0 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 19.9663 0.48 66.7304 103.38 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 19.9658 0.48 66.7262 103.38 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.3905 0.46 51.73 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.3905 0.46 51.73 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.3905 0.46 51.73 0.0 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.0088 0.45 70.06 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.0089 0.45 70.06 1.01 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.2023 0.44 954.55 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.2023 0.44 954.55 1.02 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.7238 0.44 118.77 1.0 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.6992 0.44 17.2606 14.6154 566.29 0.99 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.4877 0.44 17.2171 538.10 0.79 10.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.7237 0.44 118.77 1.0 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.7238 0.44 29.64 0.0 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.7690 0.43 17.4819 409.75 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.7689 0.43 17.482 409.75 0.87 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.7586 0.43 35.6466 1137.16 0.86 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.2266 0.43 105.61 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.2266 0.43 105.61 0.83 1000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.8484 0.43 35.2132 72.39 1.03 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.4991 0.43 35.1839 61.76 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.4992 0.43 35.1836 61.76 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.2819 0.43 35.5039 20.2533 19.1682 1408.53 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.9706 0.43 35.5017 20.2533 19.1682 1408.53 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.0649 0.43 35.3122 19.9002 273.84 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.0651 0.43 35.3138 19.9007 273.84 1.02 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.1215 0.43 90.8174 308.39 1.03 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0618 0.41 63.57 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0618 0.41 63.57 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0618 0.41 63.57 0.0 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 20.4883 0.34 24.8563 12.4963 3276.27 1.13 500.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.6551 0.28 47.6464 362.99 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.6551 0.28 47.6464 362.99 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.5018 0.28 76.99 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.5018 0.28 76.99 1.08 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 17.8789 0.14 35.5236 12.9190 138.44 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 17.8789 0.14 35.5236 12.9190 138.44 1.04 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 15.0494 0.13 41.946 39.82 1.01 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 15.0493 0.13 41.9451 39.82 1.01 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.3242 0.10 7.2611 1763.51 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.3242 0.10 7.2611 1763.51 0.37 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.2931 0.10 7.2612 2120.84 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.2931 0.10 7.2612 2120.84 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.3101 0.10 7.2495 798.39 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.3095 0.10 7.2499 798.39 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.3091 0.10 7.179 8038.05 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.0876 0.10 7.1193 80.37 0.41 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.3088 0.10 7.1792 8038.05 0.35 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.1929 0.09 19.32 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.1929 0.09 19.32 0.30 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.3907 0.09 7.0534 8674.77 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.3905 0.09 7.0536 8674.77 0.40 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.0818 0.08 7.1554 33.47 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.0818 0.08 7.1565 33.47 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.3261 0.08 7.0388 92.99 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.3263 0.08 7.0367 92.99 0.45 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.4221 0.08 6.9745 3233.29 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.4227 0.08 6.9752 3233.29 0.40 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.9648 0.08 7.1451 46.85 0.35 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.2174 0.08 6.9985 3453.55 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.9402 0.08 6.9979 3453.55 0.32 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.0358 0.07 6.962 145.81 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.0351 0.07 6.9562 145.81 0.63 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.2944 0.07 7.0783 543.68 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.2944 0.07 7.0783 543.68 0.31 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.1627 0.07 7.1431 740.58 0.34 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1096.2711 0.07 7.1763 66.01 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1096.2599 0.07 7.1762 66.01 0.0 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.0776 0.07 7.2143 264.07 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.0776 0.07 7.2143 264.07 0.39 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.1125 0.06 7.3423 159.09 0.37 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.1247 0.06 7.0805 406.34 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.1247 0.06 7.0805 406.34 0.41 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.2374 0.06 7.03 92.60 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.2384 0.06 7.0446 92.60 0.0 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.3317 0.06 7.2012 1080.35 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.3319 0.06 7.201 1080.35 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.3214 0.06 7.1179 173.35 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.3213 0.06 7.118 173.35 0.45 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1104.7221 0.06 7.5284 44.99 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1104.7054 0.06 7.5251 44.99 0.0 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.0216 0.06 6.9813 5.3293 10073.56 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.0204 0.06 6.9811 5.3265 10073.56 0.40 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.2018 0.06 7.2189 78.66 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.2018 0.06 7.2189 78.66 0.30 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.0408 0.06 6.9824 120.59 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.0409 0.06 6.9824 120.59 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.9295 0.06 7.0502 83.54 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.2716 0.06 6.972 39.15 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2787 0.06 7.2139 168.40 0.41 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.0157 0.06 6.9683 39.15 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.2115 0.06 7.2101 168.40 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.4324 0.06 7.2307 943.61 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.4324 0.06 7.2307 943.61 0.40 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.9292 0.05 7.0472 83.54 0.0 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.2413 0.05 6.9917 451.96 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.2413 0.05 6.9917 451.96 0.39 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.0708 0.05 7.1682 187.29 0.34 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.2409 0.05 7.047 1243.55 0.36 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.0187 0.05 7.0296 174.25 0.42 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.22 0.05 7.2299 375.55 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.22 0.05 7.2299 375.55 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.4574 0.05 7.3393 900.40 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.4572 0.05 7.3385 900.40 0.40 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.0511 0.05 7.0646 40.82 0.42 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.2869 0.05 7.4626 576.73 0.38 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.0650 0.05 7.1951 69.12 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.0650 0.05 7.1951 69.12 0.40 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.3255 0.05 7.0281 555.98 0.40 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.1045 0.05 7.0809 117.83 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.1046 0.05 7.0808 117.83 0.41 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.3219 0.05 7.0285 555.98 0.40 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.1141 0.05 7.1776 283.70 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.1140 0.05 7.1766 283.70 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.0703 0.04 7.2194 38.96 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.0703 0.04 7.2194 38.96 0.50 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.3824 0.04 7.0016 851.09 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.3824 0.04 7.0016 851.09 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.3824 0.04 7.0016 851.09 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.2350 0.04 6.9918 1575.66 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.2381 0.04 6.9918 1575.66 0.40 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.0951 0.04 7.17 110.64 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.0951 0.04 7.17 110.64 0.37 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.3124 0.04 7.1007 78.15 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.3124 0.04 7.1017 78.15 0.34 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.0690 0.03 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.0690 0.03 0.0 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.3722 0.03 6.9982 4268.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.3722 0.03 6.9982 4268.54 0.50 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.8647 0.03 7.0618 5.1987 8285.49 0.42 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.9519 0.03 7.0253 227.78 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.9518 0.03 7.0254 227.78 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2281 0.03 7.0762 5.2799 8285.49 0.42 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.1056 0.03 7.2124 91.92 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.1056 0.03 7.2124 91.92 0.0 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.4996 0.03 7.2744 228.24 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.2350 0.03 7.0816 243.24 0.36 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.4987 0.03 7.276 228.24 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.1945 0.03 7.0998 114.65 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.2349 0.03 7.0817 243.24 0.36 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2643 0.03 7.0948 114.65 0.41 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.3659 0.03 7.4068 628.88 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.4051 0.03 7.2553 2145.73 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.1190 0.03 7.1143 171.80 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.1190 0.03 7.1143 171.80 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.1190 0.03 7.1143 171.80 0.0 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.4058 0.03 7.2538 2145.73 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.4587 0.03 7.3656 686.05 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4085 0.03 7.5635 686.05 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.4126 0.03 7.044 10797.64 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.4119 0.03 7.0444 10797.64 0.36 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.3232 0.02 6.9821 10093.37 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.3229 0.02 6.9823 10093.37 0.36 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.6808 0.02 19.62 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.6807 0.02 19.62 0.39 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.3919 0.02 7.1151 1895.90 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.3919 0.02 7.1151 1895.90 0.43 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.0352 0.02 6.9396 110.17 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.0352 0.02 6.9396 110.17 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.0352 0.02 6.9396 110.17 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.6649 0.02 8.0994 960.99 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.6649 0.02 8.0994 960.99 0.46 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.3830 0.02 7.4059 390.15 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.1608 0.02 7.3908 390.15 0.46 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.0729 0.01 6.9918 30.83 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4092 0.01 6.986 30.83 0.51 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.1027 0.01 6.9315 51.37 0.45 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3826 0.01 6.8808 481.15 0.41 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.1036 0.01 6.9309 51.37 0.45 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.2812 0.01 6.8802 481.15 0.41 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.3039 0.01 8.4963 735.36 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.3814 0.01 8.3912 589.52 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.3814 0.01 8.3912 589.52 0.42 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.4169 0.01 7.2271 387.14 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.4179 0.01 7.2264 387.14 0.35 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.4071 0.0 7.2187 2279.62 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.4071 0.0 7.2187 2279.62 0.0 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.5705 0.0 7.4277 2786.76 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.5740 0.0 7.4273 2786.76 0.36 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.2969 -0.01 6.9256 1097.08 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.2969 -0.01 6.9256 1097.08 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.2969 -0.01 6.9256 1097.08 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.3130 -0.01 6.9373 366.88 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.3135 -0.01 6.9369 366.88 0.35 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.4436 -0.01 93.30 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.4436 -0.01 93.30 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2472 -0.01 7.1587 5.4646 5001.74 0.42 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.9019 -0.01 7.1105 5.3289 5001.74 0.42 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.3206 -0.02 7.4938 357.45 0.32 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.3535 -0.02 7.4982 357.45 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.1762 -0.02 7.2593 139.98 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.1763 -0.02 7.2582 139.98 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.9285 -0.02 6.7215 27.96 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.9290 -0.02 6.7275 27.96 0.79 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.6361 -0.02 8.2891 2461.95 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.6365 -0.02 8.2898 2461.95 0.54 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.2556 -0.04 7.4377 317.50 0.42 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.2240 -0.04 7.4201 349.30 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.2240 -0.04 7.4201 349.30 0.0 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.2033 -0.06 7.3648 195.01 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.2033 -0.06 7.3648 195.01 0.45 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.2392 -0.13 20.64 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.2392 -0.13 20.64 0.45 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 12.3502 -0.34 79.30 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.3055 -0.35 40.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.3055 -0.35 40.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 11.3055 -0.35 40.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 11.3055 -0.35 40.0 0.0 5000.0 INVEST