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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.1377 1.73 35.2142 11.9494 138.44 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.1377 1.73 35.2142 11.9494 138.44 1.04 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 15.5778 1.30 46.9202 39.82 1.01 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 15.5779 1.30 46.9211 39.82 1.01 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.6855 1.27 90.5905 609.71 1.03 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.9490 1.01 53.9603 16.60 1.03 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.5107 1.0 89.928 308.39 1.03 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.3446 0.99 86.32 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.3446 0.99 86.32 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.3446 0.99 86.32 0.0 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.6147 0.98 35.0742 1249.71 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.6150 0.98 35.0745 1249.71 0.96 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.6926 0.94 76.99 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.6926 0.94 76.99 1.08 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.9566 0.94 48.3569 362.99 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.9566 0.94 48.3569 362.99 0.87 1000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.9648 0.92 75.384 323.11 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.9648 0.92 75.384 323.11 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.9648 0.92 75.384 323.11 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 19.0092 0.92 77.2701 354.72 1.09 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 19.0092 0.92 77.2717 354.72 1.09 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.7290 0.86 77.29 1019.88 1.09 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.1773 0.85 63.57 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.1773 0.85 63.57 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.1773 0.85 63.57 0.0 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.1686 0.77 56.4886 313.07 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.1686 0.77 56.4886 313.07 0.98 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.33 0.74 71.4021 59.73 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.33 0.74 71.4021 59.73 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.0076 0.74 71.2013 19.7960 161.66 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.0096 0.74 71.2176 19.8004 161.66 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.3727 0.73 71.6834 310.57 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.3727 0.73 71.6834 310.57 1.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.8646 0.68 64.1725 299.36 0.89 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.1082 0.68 64.2953 746.91 1.01 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7631 0.68 54.02 1.0 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.1548 0.68 64.5157 52.80 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.1549 0.68 64.5166 52.80 0.84 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 64.5733 0.68 66.4505 23.7803 21.6841 5283.54 0.66 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.8638 0.68 64.1712 299.36 0.89 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.1073 0.68 64.289 746.91 1.01 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 64.5741 0.68 66.4517 23.7808 21.6844 5283.54 0.66 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.7773 0.68 54.02 1.0 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.0734 0.68 65.7563 441.57 0.57 10.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.1922 0.68 64.4323 26.1451 687.59 1.04 500.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.0081 0.68 65.9489 970.04 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.0877 0.68 66.1425 23.6846 21.8472 4067.78 0.79 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.8283 0.68 66.1719 23.6895 922.39 0.78 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.8558 0.68 65.9423 23.8662 252.10 0.84 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.3083 0.68 63.9177 26.0542 1318.53 0.96 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.8283 0.68 66.1692 23.6895 922.39 0.78 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.3083 0.68 63.9177 26.0542 1318.53 0.96 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.8552 0.68 65.9415 23.8650 252.10 0.84 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.4362 0.68 65.8132 23.4186 116.82 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.4360 0.68 65.8139 23.4183 116.82 0.80 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.7890 0.68 29.25 0.88 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.7195 0.68 65.5757 43.32 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.7194 0.68 65.573 43.32 0.79 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.1257 0.68 63.9088 178.99 0.92 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.8402 0.68 65.8273 105.96 0.90 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.8241 0.68 65.6746 105.96 0.90 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.7883 0.68 29.25 0.88 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.2742 0.68 65.6814 23.4389 277.10 1.03 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.7887 0.68 34.0 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.7887 0.68 34.0 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.7887 0.68 34.0 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.7131 0.68 65.5832 197.81 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.7130 0.67 65.5823 197.81 0.83 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 54.4527 0.67 65.5354 23.5676 21.4378 84.08 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 54.4527 0.67 65.5354 23.5676 21.4378 84.08 0.0 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 25.6633 0.67 66.3063 23.9871 21.8150 613.85 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.3011 0.67 66.3059 23.9865 21.8146 613.85 0.0 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.1499 0.66 57.9622 27.3358 1312.56 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.1499 0.66 57.9622 27.3358 1312.56 0.80 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.0766 0.66 57.9327 27.3268 1590.74 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.6608 0.66 57.4074 436.55 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.6610 0.66 57.4064 436.55 0.95 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.3433 0.66 57.7932 445.99 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.3429 0.66 57.7911 445.99 1.01 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.0313 0.66 57.1218 147.44 0.93 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.7350 0.66 57.1008 150.36 0.99 10.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.5678 0.66 58.3879 27.4908 196.37 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.5643 0.66 58.3867 27.4901 196.37 1.01 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.7994 0.66 61.4063 36.40 0.99 10.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.5613 0.62 21.13 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.5624 0.62 21.13 1.0 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.0856 0.61 51.32 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.0853 0.61 51.32 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.0333 0.61 34.4406 19.6478 656.89 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.0333 0.61 34.4406 19.6478 656.89 0.76 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.5133 0.59 47.9806 192.02 0.80 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.6482 0.59 34.8483 61.76 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.6481 0.59 34.8486 61.76 1.0 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.9211 0.59 35.3168 1137.16 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.3108 0.59 954.55 1.02 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.9815 0.59 34.9136 72.39 1.03 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.3109 0.59 954.55 1.02 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.5166 0.59 35.1492 20.3886 19.6683 1408.53 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.23 0.59 34.9785 20.0372 273.84 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.2298 0.59 34.9769 20.0363 273.84 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.1830 0.59 35.1467 20.3888 19.6684 1408.53 0.0 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 176.1881 0.58 46.9558 20.5274 19.9674 79.07 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 89.5170 0.58 47.1402 20.5784 19.9978 79.07 1.03 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.1494 0.57 30.4117 12.57 1.01 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 12.1911 0.52 589.98 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.4154 0.52 68.4895 90.71 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.4162 0.52 68.4968 90.71 1.07 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 24.6634 0.52 70.4969 26.8682 6276.71 0.92 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.5813 0.52 69.2171 264.53 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.5809 0.52 69.2151 264.53 0.99 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.8867 0.52 69.9853 600.89 1.01 500.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.8399 0.52 29.9819 709.78 1.03 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 17.1760 0.52 69.1384 202.41 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.8403 0.52 29.9854 709.78 1.03 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 17.1760 0.52 69.1384 202.41 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.3307 0.52 0.0 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.3307 0.52 0.0 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9292 0.43 109.77 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9292 0.43 109.77 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.3103 0.43 44.3658 151.11 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.3095 0.43 44.3664 151.11 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.5091 0.42 32.3123 33.85 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.5098 0.42 32.3138 33.85 0.74 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.5937 0.35 145.38 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.5939 0.35 145.38 1.0 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.3528 0.34 37.4947 130.49 0.97 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.5575 0.33 38.2346 19.0634 1130.15 0.88 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.93 0.33 18.92 0.73 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.0632 0.33 66.0998 103.38 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.0626 0.33 66.0949 103.38 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.4453 0.32 51.73 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.4453 0.32 51.73 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.4453 0.32 51.73 0.0 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.9290 0.32 18.92 0.73 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.7709 0.26 36.9511 377.42 0.91 5000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.5915 0.25 36.3849 52.27 1.03 500.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.7721 0.20 32.1935 126.99 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.7744 0.20 32.2141 126.99 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.5180 0.20 31.8036 16.6113 1392.40 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.5167 0.20 31.8038 16.6090 1392.40 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.7297 0.20 31.9322 170.45 0.75 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.4032 0.13 72.92 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.4032 0.13 72.92 0.0 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.6850 0.11 25.9839 15.9874 663.74 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.6850 0.11 25.9839 15.9874 663.74 0.45 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.8115 0.11 26.3579 16.1297 249.71 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.8116 0.11 26.3584 16.1277 249.71 0.45 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.6127 0.11 26.4145 1921.40 0.26 10.0 INVEST
SBI Nifty Index Fund (IDCW) 109.3806 0.11 26.2721 16.1050 16.0622 7431.36 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 213.1903 0.11 26.2709 16.1046 16.0277 7431.36 0.48 5000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 228.5793 0.11 26.4246 16.2283 16.3005 14219.56 0.36 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.3407 0.11 26.4209 16.3308 16.4931 16924.52 0.38 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 244.1273 0.11 26.2722 16.0285 16.1425 841.35 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.9477 0.11 26.2721 16.0286 16.1337 841.35 0.47 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 165.4246 0.11 26.4209 16.3310 16.4931 16924.52 0.38 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.0396 0.11 26.3694 16.2296 16.2360 527.58 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.2719 0.11 26.133 14.1014 14.4664 1648.68 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.2719 0.11 26.133 14.1014 14.4663 1648.68 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.1654 0.11 26.151 14.1014 14.4388 1648.68 0.59 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.0704 0.11 26.1447 16.0902 16.3754 1265.70 0.60 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.2595 0.11 26.3671 16.23 16.2362 527.58 0.0 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.2602 0.11 26.186 16.1037 16.1178 1265.70 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.9223 0.11 26.1294 15.7597 15.6870 1648.68 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.9223 0.11 26.1294 15.7597 15.6870 1648.68 0.59 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.3828 0.11 26.214 16.0178 478.24 0.56 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 150.2215 0.11 26.1162 16.0586 16.0723 717.24 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.7271 0.11 25.7705 61.24 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.7268 0.11 25.7701 61.24 0.50 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.3594 0.11 26.2665 449.68 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.3594 0.11 26.2653 449.68 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.3071 0.11 26.4144 16.2256 16.3070 8941.14 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 242.5021 0.10 26.4148 16.2268 16.2994 8941.14 0.35 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 185.0076 0.10 19.6818 13.9163 14.6534 657.69 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 194.5729 0.10 32.0624 17.7162 16.9330 657.69 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.2561 0.10 62.62 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.2561 0.10 62.62 0.56 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.1718 0.10 24.9325 15.1991 16.0555 3.59 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.4296 0.10 24.9322 15.1931 16.0531 3.59 1.04 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 134.1652 0.10 25.4827 15.5923 15.5583 295.41 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.4932 0.10 25.4281 15.4701 15.6177 295.41 0.0 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.3419 0.07 7.1709 555.98 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.3455 0.07 7.1705 555.98 0.40 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.3028 0.07 7.4023 2120.84 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.3027 0.07 7.4023 2120.84 0.31 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.0969 0.06 7.2558 80.37 0.41 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.3198 0.06 7.3903 798.39 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.3192 0.06 7.3908 798.39 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.3194 0.06 7.2929 8038.05 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.3192 0.06 7.293 8038.05 0.35 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.0719 0.06 7.2059 40.82 0.42 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.3056 0.05 7.4994 576.73 0.38 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.3374 0.05 7.1163 92.99 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.3376 0.05 7.1141 92.99 0.45 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.9770 0.05 7.2287 46.85 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.4635 0.05 93.30 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2617 0.05 7.1402 5.5250 5001.74 0.42 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.0886 0.05 6.9729 30.83 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.9187 0.05 7.093 5.3891 5001.74 0.42 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4240 0.05 6.9671 30.83 0.51 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.4634 0.05 93.30 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.7012 0.05 19.62 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.7011 0.05 19.62 0.39 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.1122 0.05 7.1872 110.64 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.1122 0.05 7.1872 110.64 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.9435 0.05 6.7013 27.96 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.9439 0.05 6.7063 27.96 0.79 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.5224 0.05 7.3519 228.24 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.5215 0.05 7.3535 228.24 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.4347 0.05 7.0685 3233.29 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.4341 0.04 7.0689 3233.29 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.0479 0.04 7.0191 145.81 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.0486 0.04 7.0259 145.81 0.63 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.0842 0.04 7.2595 69.12 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.0842 0.04 7.2595 69.12 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.4793 0.04 7.4237 686.05 0.36 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.1018 0.04 7.4475 264.07 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.1018 0.04 7.4475 264.07 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4272 0.04 7.6223 686.05 0.36 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.1334 0.04 7.4103 159.09 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.1383 0.04 7.1629 171.80 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.1383 0.04 7.1629 171.80 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.1383 0.04 7.1629 171.80 0.0 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.4256 0.04 7.3038 2145.73 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.4248 0.04 7.3043 2145.73 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.0808 0.04 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.0808 0.04 0.0 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.82 0.04 14.03 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.82 0.04 14.03 0.72 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.1382 0.04 7.097 406.34 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.1382 0.04 7.097 406.34 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2405 0.04 7.1219 5.3448 8285.49 0.42 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1097.6092 0.04 7.2176 66.01 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1097.5981 0.04 7.2175 66.01 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.8790 0.04 7.1078 5.2634 8285.49 0.42 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.4383 0.04 7.3021 387.14 0.35 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.4248 0.04 7.2479 2279.62 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.4248 0.04 7.2479 2279.62 0.0 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.9649 0.04 7.0613 227.78 0.45 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.1764 0.04 7.1851 740.58 0.34 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.4373 0.04 7.3018 387.14 0.35 500.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.9648 0.04 7.0614 227.78 0.45 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1106.8869 0.04 7.5867 44.99 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1106.9037 0.04 7.59 44.99 0.0 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.9126 0.04 56.3262 21.0 1.02 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.2933 0.04 7.1171 39.15 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.4567 0.04 7.374 943.61 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.4567 0.04 7.374 943.61 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.2515 0.04 7.0949 1575.66 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.2484 0.04 7.095 1575.66 0.40 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.0389 0.04 7.1114 39.15 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.3859 0.04 7.0596 4268.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.3859 0.04 7.0596 4268.54 0.50 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.9521 0.03 7.1781 83.54 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.9519 0.03 7.1761 83.54 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.2399 0.03 7.3155 375.55 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.2399 0.03 7.3155 375.55 0.40 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.4116 0.03 7.2096 1895.90 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.4116 0.03 7.2086 1895.90 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.0931 0.03 7.2263 33.47 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.0931 0.03 7.2274 33.47 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.3420 0.03 7.2114 173.35 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.3421 0.03 7.2113 173.35 0.45 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.9541 0.03 7.1079 3453.55 0.32 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.0808 0.03 7.2993 38.96 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.0808 0.03 7.2993 38.96 0.50 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.2316 0.03 7.1074 3453.55 0.32 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.0405 0.03 7.0248 5.4115 10073.56 0.40 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.2933 0.03 6.8986 481.15 0.41 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.0393 0.03 7.0246 5.4090 10073.56 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.0376 0.03 7.0738 174.25 0.42 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3937 0.03 6.8993 481.15 0.41 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.0443 0.02 6.9459 110.17 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.0443 0.02 6.9459 110.17 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.0443 0.02 6.9459 110.17 0.0 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.2177 0.02 7.2305 78.66 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.2177 0.02 7.2305 78.66 0.30 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.1324 0.02 7.1856 283.70 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.1325 0.02 7.1865 283.70 0.41 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.1199 0.02 6.9602 51.37 0.45 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.1172 0.02 7.2695 91.92 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.1172 0.02 7.2695 91.92 0.0 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.0572 0.02 7.0314 120.59 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.0571 0.02 7.0315 120.59 0.49 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.1221 0.02 7.106 117.83 0.41 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.1189 0.02 6.9588 51.37 0.45 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.2792 0.02 6.9869 851.71 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.2789 0.02 6.9871 851.71 0.40 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.1222 0.02 7.1059 117.83 0.41 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2772 0.02 7.1232 114.65 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.2085 0.02 7.1282 114.65 0.41 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.2587 0.02 7.0565 451.96 0.39 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.2536 0.02 7.0741 92.60 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.2546 0.02 7.0898 92.60 0.0 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.2587 0.02 7.0565 451.96 0.39 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.3098 0.02 6.9505 1097.08 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.3098 0.02 6.9505 1097.08 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.3098 0.02 6.9505 1097.08 0.0 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.6036 0.02 44.1406 202.42 0.90 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.3256 0.02 6.9543 366.88 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.3261 0.02 6.9539 366.88 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.4304 0.02 7.1024 10797.64 0.36 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.2508 0.02 7.0689 1243.55 0.36 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.4296 0.02 7.102 10797.64 0.36 500.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.4758 0.02 7.5631 900.40 0.40 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.9836 0.02 44.0952 244.58 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.9836 0.02 44.0952 244.58 0.0 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.4756 0.02 7.5622 900.40 0.40 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.3407 0.02 7.0726 10093.37 0.36 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.3337 0.02 7.3898 1763.51 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.3337 0.02 7.3898 1763.51 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.4021 0.02 7.1364 8674.77 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.4011 0.02 7.486 390.15 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.1802 0.02 7.4709 390.15 0.46 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.3409 0.02 7.0714 10093.37 0.36 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.4022 0.02 7.1353 8674.77 0.40 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.0867 0.02 7.1945 187.29 0.34 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.3034 0.02 7.0357 543.68 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.3033 0.02 7.0348 543.68 0.31 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.2453 0.01 7.0339 243.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.2453 0.01 7.0339 243.24 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.3249 0.01 7.0852 78.15 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.3249 0.01 7.0852 78.15 0.34 500.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.2427 0.01 7.4602 349.30 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.2427 0.01 7.4602 349.30 0.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.2216 0.01 7.316 168.40 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2879 0.01 7.3188 168.40 0.41 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.2001 0.01 19.32 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.2001 0.01 19.32 0.30 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.3413 0.01 7.3235 1080.35 0.40 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.3968 0.01 7.1098 851.09 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.3968 0.01 7.1098 851.09 0.0 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.3415 0.01 7.3233 1080.35 0.40 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.3968 0.01 7.1098 851.09 0.0 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.2572 0.0 20.64 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.2571 0.0 20.64 0.45 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.3468 -0.01 7.6373 357.45 0.32 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.3775 -0.01 7.6417 357.45 0.32 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.4040 -0.01 8.5186 589.52 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.4040 -0.01 8.5186 589.52 0.42 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.7832 -0.02 27.8716 350.86 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.7830 -0.02 27.8709 350.86 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.9407 -0.02 106.55 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.9407 -0.02 106.55 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.3276 -0.02 17.05 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.3287 -0.02 17.05 1.01 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.7097 -0.02 104.49 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.7097 -0.02 104.49 1.0 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 20.73 -0.02 26.3346 12.6763 3276.27 1.13 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.66 -0.02 8.4026 2461.95 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.6604 -0.02 8.4023 2461.95 0.54 5000.0 INVEST
Navi Nifty IT Index Fund (G) 10.8269 -0.02 7.43 1.0 10.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.3275 -0.02 8.6123 735.36 0.38 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.2007 -0.03 7.4016 139.98 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.2009 -0.03 7.4015 139.98 0.57 500.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 12.5513 -0.03 79.30 0.89 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.3745 -0.04 7.5074 628.88 0.37 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.8946 -0.05 23.467 15.7861 16.1361 1509.90 0.29 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.1495 -0.05 23.3921 168.31 0.30 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.8952 -0.05 23.4663 15.7870 16.1366 1509.90 0.29 100.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 734.4749 -0.05 23.3359 15.7354 15.9560 6820.43 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.9362 -0.05 23.2524 175.63 0.44 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.8344 -0.05 23.1132 13.8249 14.5554 658.90 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.8449 -0.05 23.1282 13.8308 14.5628 658.90 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.8358 -0.05 23.1055 13.8234 14.5553 658.90 0.58 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.9362 -0.05 23.2524 175.63 0.44 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.6793 -0.05 8.1547 960.99 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.6793 -0.05 8.1537 960.99 0.46 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.3871 -0.05 23.1089 15.4781 15.7537 658.90 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.3871 -0.05 23.1089 15.4781 15.7537 658.90 0.58 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 51.2619 -0.05 22.4671 15.0317 15.3748 78.13 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 149.5575 -0.05 22.4671 15.0317 15.3754 78.13 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.9852 -0.05 45.53 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.9852 -0.05 45.53 0.80 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.6018 -0.05 7.5874 2786.76 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.5982 -0.05 7.586 2786.76 0.36 100.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 199.6220 -0.05 23.0257 15.4009 15.4801 331.47 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.16 -0.05 9.39 0.90 10.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.2181 -0.05 7.4201 195.01 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.2181 -0.05 7.4212 195.01 0.45 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.2709 -0.06 7.4893 317.50 0.42 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.4849 -0.06 40.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.4849 -0.06 40.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 11.4849 -0.06 40.0 0.0 5000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.7281 -0.83 16.4162 14.1067 566.29 0.99 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.2431 -0.83 105.61 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.2431 -0.83 105.61 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.7910 -0.83 16.6308 409.75 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.7911 -0.83 16.6307 409.75 0.87 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.7397 -0.83 29.64 0.0 100.0 INVEST
Navi Nifty Bank Index Fund (G) 13.5083 -0.83 16.3696 538.10 0.79 10.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.7387 -0.84 118.77 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.7387 -0.84 118.77 1.0 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.0573 -1.0 34.81 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.0573 -1.0 34.81 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.0573 -1.0 34.81 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.0573 -1.0 34.81 0.0 5000.0 INVEST