loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.3998 2.26 79.30 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.3998 2.26 79.30 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.3998 2.26 79.30 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.7534 2.26 65.3603 141.33 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.7528 2.26 65.3556 141.33 0.86 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.1363 1.17 66.876 842.03 1.10 500.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.3886 1.13 1097.61 1.02 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.5382 1.13 40.9897 19.0698 1404.07 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.8514 1.13 40.7579 19.1508 22.95 1787.49 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 24.2955 1.13 40.7562 19.1509 22.9501 1787.49 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.3884 1.13 1097.61 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 17.1357 1.13 40.4591 85.23 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 17.1358 1.13 40.4587 85.23 1.0 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.3123 1.13 40.5507 93.69 1.03 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.8724 1.13 40.6271 18.8322 319.29 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.8721 1.13 40.6256 18.8322 319.29 1.02 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.6455 1.04 36.5863 17.44 1.01 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.5620 1.02 35.1617 24.46 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.5630 1.02 35.1711 24.46 0.73 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.9511 0.98 40.0974 517.84 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 17.7667 0.98 39.6242 94.54 1.03 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.8079 0.98 68.5152 518.60 1.03 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 18.7229 0.98 54.2156 30.55 1.03 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 19.1185 0.91 62.108 134.65 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 19.1193 0.91 62.1149 134.65 1.06 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 25.6157 0.91 63.9346 23.8477 7979.66 0.92 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 12.6618 0.91 774.62 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 17.8480 0.90 62.993 339.33 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 17.8480 0.90 62.993 339.33 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 20.3225 0.90 62.7665 437.60 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 20.3228 0.90 62.7663 437.60 0.99 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 18.5677 0.90 63.3691 830.83 1.0 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.4885 0.84 57.1458 49.54 0.99 10.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 18.5672 0.81 56.7942 879.18 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 18.5672 0.81 56.7942 879.18 0.87 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.7026 0.81 51.8169 295.0 0.83 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 90.0049 0.81 33.1508 14.2948 18.7659 19848.18 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 178.6525 0.81 33.1509 14.2948 18.7660 19848.18 0.25 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.8780 0.81 33.1435 14.1889 18.5652 11525.06 0.35 100.0 INVEST
DSP Nifty 50 Index Fund (G) 25.1046 0.81 33.0393 14.1741 18.5117 630.65 0.0 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 261.80 0.81 33.144 14.1902 18.5606 11525.06 0.35 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 22.7086 0.81 33.0425 14.1738 18.5115 630.65 0.0 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 11.7075 0.81 91.79 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 11.7075 0.81 91.79 1.08 100.0 INVEST
SBI Nifty Index Fund (G) 230.1251 0.81 32.9953 14.0769 18.3122 8483.97 0.48 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.5031 0.81 32.9955 532.52 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.5031 0.81 32.9955 532.52 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.8259 0.81 32.8269 12.1478 16.7298 1904.76 0.56 100.0 INVEST
SBI Nifty Index Fund (IDCW) 118.0666 0.81 32.9937 14.0763 18.3424 8483.97 0.48 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.8260 0.81 32.8273 12.1479 16.7295 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.7110 0.81 32.8456 12.1476 16.7282 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 44.1607 0.81 32.8238 13.7779 17.9738 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 44.1607 0.81 32.8238 13.7779 17.9738 1904.76 0.56 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 30.0207 0.81 33.0727 14.1074 293.58 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 30.0208 0.81 33.0731 14.1075 293.58 0.45 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 22.0006 0.81 32.9483 14.0104 572.95 0.55 500.0 INVEST
HDFC Index Fund-Nifty 50 Plan 246.7623 0.81 33.1415 14.1929 18.5708 18127.0 0.36 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.9679 0.81 32.8051 14.0661 18.3456 1527.47 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 56.1555 0.81 32.7641 14.0531 18.6082 1527.47 0.60 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.8555 0.81 33.1197 14.2120 2448.70 0.26 10.0 INVEST
Tata Nifty 50 Index Fund - Regular 162.1325 0.81 32.8663 14.0379 18.3353 893.96 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.9297 0.81 32.9961 14.0061 18.3663 989.85 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 263.5222 0.81 32.9963 14.0059 18.3755 989.85 0.47 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.8130 0.81 32.5715 94.51 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.8128 0.81 32.5721 94.51 0.50 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.1415 0.81 63.36 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.1415 0.81 63.36 0.56 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 53.3545 0.81 32.2697 13.4505 17.8571 332.68 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 144.6322 0.81 32.2696 13.5589 17.8112 332.68 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.9290 0.81 32.8245 13.9993 751.07 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.9290 0.81 32.8245 13.9993 751.07 0.45 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 199.6595 0.80 26.2024 11.9699 16.9194 728.35 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 209.9823 0.80 39.2575 15.7048 19.2441 728.35 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 49.7040 0.79 31.7141 13.4225 18.2235 4.42 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.6810 0.79 31.7143 13.4167 18.2211 4.42 1.04 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 188.3089 0.79 50.6047 18.7337 22.2193 95.67 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 95.6753 0.79 50.7939 18.7840 22.2503 95.67 1.03 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.8365 0.78 30.21 13.3479 18.1184 1722.85 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.8372 0.78 30.2096 13.3488 18.1190 1722.85 0.27 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 214.4558 0.78 29.6898 13.0351 17.4232 371.63 0.0 5000.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 789.4141 0.78 30.0515 13.2961 17.9367 7774.90 0.36 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 15.2096 0.78 30.0759 192.84 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.90 0.78 29.9037 215.72 0.44 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 43.3923 0.78 29.7985 13.0183 17.7640 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 43.3923 0.78 29.7985 13.0183 17.7640 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 34.2031 0.78 29.8027 11.4010 16.5313 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 34.2048 0.78 29.7957 11.3991 16.5313 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 34.2145 0.78 29.7947 11.4065 16.5390 745.02 0.48 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.90 0.78 29.9047 215.72 0.44 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 54.9963 0.78 29.1089 12.5855 17.3382 86.45 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 160.4527 0.78 29.1094 12.5856 17.3389 86.45 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.7969 0.78 45.53 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.7968 0.78 45.53 0.80 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 13.0501 0.77 29.0703 11.71 0.90 10.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.8737 0.75 38.4855 149.72 0.60 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.8762 0.75 38.5074 149.72 0.60 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 23.1057 0.75 38.12 14.5009 1695.20 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 23.1071 0.75 38.1202 14.5010 1695.20 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.8177 0.75 38.2269 232.35 0.75 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 26.9586 0.74 69.5355 21.3949 22.7653 777.91 0.0 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.8593 0.74 69.2696 1731.55 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 29.7296 0.74 69.5357 21.3944 22.7651 777.91 0.0 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.9015 0.74 69.2179 21.2681 340.81 0.74 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.9020 0.74 69.2178 21.2691 340.81 0.74 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 27.3993 0.74 69.4458 21.1014 22.6737 4791.82 0.80 1000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.8209 0.74 69.4307 21.1031 1311.39 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.8207 0.74 69.4333 21.1027 1311.39 0.78 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 67.8157 0.74 69.7097 21.2005 22.5396 6863.18 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 67.8165 0.74 69.7109 21.2010 22.5399 6863.18 0.66 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 18.5859 0.74 68.7871 287.79 1.02 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 26.5249 0.74 68.9545 20.8736 292.41 1.03 500.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 33.0039 0.74 69.1301 20.8558 135.48 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 33.0041 0.74 69.1302 20.8582 135.48 0.80 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 18.5858 0.74 68.7871 287.79 1.02 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.7225 0.74 69.0086 144.49 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 17.5545 0.74 68.9463 69.05 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 17.5544 0.74 68.9437 69.05 0.79 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.7054 0.74 68.8503 144.49 0.88 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 57.1311 0.73 68.7682 20.9874 22.2707 98.86 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 57.1311 0.73 68.7682 20.9874 22.2707 98.86 0.0 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.9273 0.71 69.0292 603.60 0.57 10.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 15.8532 0.69 40.1093 53.60 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 15.8540 0.69 40.1111 53.60 0.74 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.7635 0.66 41.18 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.7635 0.66 41.18 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.7635 0.66 41.18 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.9043 0.66 120.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.9043 0.66 120.51 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.9043 0.66 120.51 0.0 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 12.1059 0.64 75.77 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 20.7823 0.64 40.4086 17.4998 845.87 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 20.7823 0.64 40.4086 17.4998 845.87 0.76 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 11.0788 0.64 340.66 0.95 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 12.1061 0.64 75.77 0.70 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.5357 0.64 43.84 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.5357 0.64 43.84 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.5982 0.64 41.8506 1107.95 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.5978 0.64 41.846 1107.95 1.03 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 10.0761 0.60 0.0 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 12.3082 0.59 37.05 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 12.3095 0.59 37.05 1.0 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.8987 0.58 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.8987 0.58 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.8987 0.58 0.0 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 16.3276 0.53 39.9073 168.54 0.89 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 27.2371 0.51 40.6982 16.9869 20.9554 2018.89 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.5854 0.51 248.14 1.0 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.2808 0.50 20.9524 480.29 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.2807 0.50 20.9534 480.29 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.6176 0.50 122.56 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.6176 0.50 122.56 0.83 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.3523 0.50 20.6862 12.51 12.2452 599.97 1.0 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.0914 0.50 40.24 0.0 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.0908 0.50 122.11 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.0908 0.50 122.11 0.97 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.5968 0.50 11.29 1.01 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.9491 0.50 20.7343 511.44 0.79 10.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 14.4845 0.48 219.43 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 14.4844 0.48 219.43 1.0 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.6620 0.48 34.98 1.04 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.2718 0.47 29.8234 470.42 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.2716 0.47 29.8228 470.42 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.7829 0.47 31.1936 24.83 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.7816 0.47 31.1812 24.83 1.01 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.1979 0.47 29.8182 134.31 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.1979 0.47 29.8182 134.31 1.01 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.1026 0.47 142.24 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.1026 0.47 142.24 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.0805 0.47 11.14 1.0 10.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1152 0.41 0.0 1000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.3040 0.40 42.9404 205.59 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 17.3031 0.40 42.9397 205.59 0.74 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.6517 0.40 156.55 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.6516 0.40 156.55 0.83 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.3430 0.35 75.71 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.3430 0.35 75.71 1.05 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.3889 0.28 382.0 0.82 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.4567 0.27 15.25 0.98 10.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.4220 0.20 41.57 1.05 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.7138 0.20 10.8307 787.42 0.38 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.4220 0.20 41.57 1.05 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 15.0044 0.20 36.3659 246.63 0.90 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.0544 0.20 10.6113 2512.77 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.0540 0.20 10.6107 2512.77 0.54 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 15.3821 0.20 36.2111 303.45 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 15.3821 0.20 36.2111 303.45 0.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.1614 0.20 44.7069 404.75 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.1615 0.20 44.7065 404.75 1.02 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.7941 0.20 10.7654 686.81 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.7941 0.20 10.7654 686.81 0.42 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.6036 0.20 21.71 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.6035 0.20 21.71 0.45 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.7566 0.17 9.5398 648.88 0.37 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 15.02 0.17 46.1643 18.31 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 15.02 0.17 46.1643 18.31 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 16.1451 0.16 46.4502 28.87 1.02 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.4928 0.16 82.23 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.4928 0.16 82.23 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.4928 0.16 82.23 0.0 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.5807 0.15 9.2097 208.04 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.5807 0.15 9.2097 208.04 0.45 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.9068 0.15 9.5856 244.78 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.9059 0.15 9.5802 244.78 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.8134 0.15 87.85 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.8134 0.15 87.85 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.0540 0.15 16.82 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.0539 0.15 16.82 0.39 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.6892 0.15 9.6589 595.14 0.38 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.6130 0.14 9.4819 366.27 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.6130 0.14 9.4819 366.27 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.7439 0.13 9.6386 401.96 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.5487 0.13 9.6248 401.96 0.46 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1143.7235 0.13 9.7805 46.57 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1143.7409 0.13 9.7838 46.57 0.0 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.6320 0.12 9.3618 324.19 0.42 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.7964 0.12 9.1544 928.01 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.7965 0.12 9.1553 928.01 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.0793 0.10 10.4523 1000.46 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.0794 0.10 10.4541 1000.46 0.46 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 12.6879 0.10 114.32 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.6689 0.10 65.40 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 11.6689 0.10 65.40 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.6689 0.10 65.40 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.5373 0.08 9.1373 142.51 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.5371 0.08 9.1364 142.51 0.57 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.3924 0.07 8.7287 284.57 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.3924 0.07 8.7287 284.57 0.39 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.0481 0.07 0.0 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.0481 0.07 0.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6956 0.07 9.357 370.59 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.6945 0.07 9.3528 370.59 0.35 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.7301 0.07 8.8406 2184.37 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.7308 0.07 8.84 2184.37 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.7889 0.07 8.9706 696.20 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3349 0.07 8.9796 696.20 0.37 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.9544 0.07 9.2613 2863.61 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.9507 0.07 9.2604 2863.61 0.36 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.4325 0.06 8.9379 164.12 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.4408 0.06 8.8488 177.86 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.4408 0.06 8.8488 177.86 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.4408 0.06 8.8488 177.86 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.2052 0.06 8.262 78.60 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.2050 0.06 8.2621 78.60 0.0 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.5958 0.06 8.1739 575.76 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.5995 0.06 8.1741 575.76 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.3230 0.05 8.2564 41.42 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.3414 0.05 8.3981 70.20 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4972 0.05 8.4446 5.4682 4940.20 0.43 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.3413 0.05 8.3981 70.20 0.40 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.3429 0.05 8.2736 30.95 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.1922 0.05 8.3963 5.3331 4940.20 0.43 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6629 0.05 8.2679 30.95 0.51 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.3783 0.05 8.4965 116.18 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.3783 0.05 8.4965 116.18 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.6120 0.05 8.4671 177.13 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.6121 0.05 8.4671 177.13 0.45 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.6741 0.05 8.3508 1921.72 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.6741 0.05 8.3518 1921.72 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.7035 0.05 8.4727 416.14 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.7025 0.05 8.4725 416.14 0.35 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.7411 0.05 8.6552 956.91 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.7411 0.05 8.6562 956.91 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.1824 0.05 7.9424 28.57 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.1829 0.05 7.9494 28.57 0.79 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.4972 0.05 8.4275 385.47 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.4972 0.05 8.4275 385.47 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.2939 0.05 19.70 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.2939 0.05 19.70 0.50 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.5480 0.05 8.4663 34.96 0.49 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.6907 0.05 8.4825 2273.22 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.6907 0.05 8.4825 2273.22 0.0 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.3121 0.05 8.4626 34.96 0.49 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.3785 0.05 8.1626 416.01 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.3785 0.05 8.1626 416.01 0.41 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1121.3115 0.05 8.219 67.43 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1121.3238 0.05 8.2192 67.43 0.0 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.2989 0.04 48.0357 25.2020 1585.14 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.2989 0.04 48.0357 25.2020 1585.14 0.80 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.1972 0.04 8.0537 202.48 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.1971 0.04 8.0538 202.48 0.45 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.5357 0.04 47.6064 557.25 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.5355 0.04 47.6071 557.25 0.95 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.8388 0.04 48.0268 25.2190 29.9071 1866.01 1.0 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.1308 0.04 8.083 5.2019 8296.29 0.43 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.1868 0.04 0.0 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.6782 0.04 48.4569 25.3652 273.49 1.01 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4576 0.04 8.0982 5.2836 8296.29 0.43 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.8806 0.04 47.5413 223.37 0.89 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.4185 0.04 8.2156 754.54 0.36 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.2073 0.04 47.8317 626.67 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.6743 0.04 48.4546 25.3641 273.49 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.2077 0.04 47.8336 626.67 1.01 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.2948 0.04 8.0434 152.23 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.2941 0.04 8.0377 152.23 0.63 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.4701 0.04 7.8088 1646.42 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.4669 0.04 7.8081 1646.42 0.40 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.5781 0.04 8.1167 94.83 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5784 0.04 8.1165 94.83 0.45 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.3142 0.03 36.2716 1648.28 0.96 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.2127 0.03 8.2098 47.54 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.5342 0.03 7.6472 337.33 0.36 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.3144 0.03 36.2732 1648.28 0.96 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.4470 0.03 7.4843 89.19 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.5167 0.03 7.6325 1110.81 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.5167 0.03 7.6325 1110.81 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.5167 0.03 7.6325 1110.81 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.5336 0.03 7.6476 337.33 0.36 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.6528 0.03 47.2814 203.07 0.99 10.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.4484 0.03 7.4994 89.19 0.0 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.1660 0.03 7.7959 3556.08 0.32 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.4772 0.03 8.0601 1293.21 0.36 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.4488 0.03 7.7946 3556.08 0.32 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.4990 0.03 7.5835 488.12 0.41 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.2441 0.03 7.4191 5.1611 9284.40 0.40 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.5494 0.03 7.6631 10234.51 0.37 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.2452 0.03 7.4193 5.1632 9284.40 0.40 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5831 0.03 7.586 488.12 0.41 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.6678 0.03 7.9059 3036.07 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.5193 0.03 7.5268 76.28 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.5193 0.03 7.5268 76.28 0.35 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.5496 0.03 7.6639 10234.51 0.37 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.6387 0.03 7.6854 5.1782 10801.67 0.36 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.6672 0.03 7.9062 3036.07 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.6379 0.03 7.685 5.1758 10801.67 0.36 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.2685 0.03 7.9082 117.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.2685 0.03 7.9082 117.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.2685 0.03 7.9082 117.90 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.3278 0.03 8.2242 33.19 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.3278 0.03 8.2242 33.19 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.4254 0.02 7.2827 231.09 0.36 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.4633 0.02 7.297 837.63 0.40 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.4821 0.02 7.218 543.36 0.30 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.3601 0.02 22.92 0.30 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.4636 0.02 7.2977 837.63 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.4253 0.02 7.2837 231.09 0.36 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.4820 0.02 7.219 543.36 0.30 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.36 0.02 22.92 0.30 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.2326 0.02 7.5938 176.45 0.42 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.4637 0.02 7.617 444.85 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.4637 0.02 7.617 444.85 0.39 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.5632 0.02 8.3487 807.46 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.3318 0.02 8.2175 81.14 0.41 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.3592 0.02 8.3592 91.68 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.3592 0.02 8.3592 91.68 0.0 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.5626 0.02 8.3501 807.46 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.5450 0.02 8.3497 2217.22 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.5450 0.02 8.3497 2217.22 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.6124 0.02 7.9448 4185.24 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.6124 0.02 7.9448 4185.24 0.50 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.5566 0.02 8.2208 8093.36 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.5568 0.02 8.2196 8093.36 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.3096 0.02 7.4072 51.36 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.3086 0.02 7.4059 51.36 0.45 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.3007 0.02 7.9675 191.01 0.36 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.3215 0.02 8.3328 39.63 0.50 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4752 0.01 7.9314 115.61 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.3214 0.01 8.3328 39.63 0.50 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.4245 0.01 7.9363 115.61 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.3311 0.01 7.8268 119.34 0.41 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.2743 0.01 7.9281 115.84 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.2744 0.01 7.9291 115.84 0.49 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.3312 0.01 7.8277 119.34 0.41 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.6435 0.01 8.1053 8793.86 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.4321 0.01 8.0169 80.22 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.4321 0.01 8.0169 80.22 0.31 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.6436 0.01 8.1062 8793.86 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.3390 0.01 7.8944 264.79 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.3391 0.01 7.8943 264.79 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5085 0.0 8.32 167.26 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.4620 0.0 8.3154 167.26 0.41 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.7229 0.0 53.4208 72.14 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.7230 0.0 53.4216 72.14 0.93 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.6390 0.0 8.1231 866.54 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.6390 0.0 8.1231 866.54 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.6390 0.0 8.1231 866.54 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.5791 0.0 8.3861 1780.75 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.5791 0.0 8.3861 1780.75 0.37 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 751.07 0.45 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.5854 0.0 8.3396 1096.0 0.40 5000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW) 10.0075 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G) 10.0075 0.0 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.5856 0.0 8.3404 1096.0 0.40 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 10.1105 -0.05 0.0 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 10.1105 -0.05 0.0 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.4943 -0.09 281.96 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.4943 -0.09 281.96 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.4943 -0.09 281.96 0.0 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1483 -0.09 0.0 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 13.3294 -0.19 152.02 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 13.3294 -0.19 152.02 0.0 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 21.4234 -0.25 32.3511 13.3138 3474.87 1.13 500.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 19.6944 -0.29 59.9014 574.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 19.6944 -0.29 59.9014 574.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 19.6944 -0.29 59.9014 574.64 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 19.7372 -0.29 61.3977 636.65 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 19.7370 -0.29 61.3955 636.65 1.10 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.4939 -0.34 89.86 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4939 -0.34 89.86 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.4939 -0.34 89.86 0.0 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.5922 -0.35 328.34 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.5921 -0.35 328.34 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.7417 -0.35 2257.49 1.08 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.9120 -0.39 59.7551 1486.57 1.08 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.1965 -0.43 44.8061 16.7264 159.58 1.03 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.1965 -0.43 44.8061 16.7264 159.58 1.03 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.7062 -0.44 52.4268 24.8870 1789.70 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.7062 -0.44 52.4268 24.8870 1789.70 0.96 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.9017 -0.45 53.0263 79.55 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.9015 -0.45 53.0255 79.55 0.84 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.2531 -0.45 81.17 1.0 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.8926 -0.45 52.3978 301.01 0.88 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.5807 -0.45 52.6482 408.0 0.89 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.7265 -0.45 52.6844 25.0068 30.5872 822.30 1.04 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.5815 -0.45 52.6485 408.0 0.89 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.8694 -0.45 52.5571 1087.34 1.01 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.2381 -0.45 81.17 1.0 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.8691 -0.45 52.5567 1087.34 1.01 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.3088 -0.45 39.41 0.88 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.3093 -0.45 39.41 0.88 1000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.3207 -0.48 59.4591 421.61 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.3207 -0.48 59.4591 421.61 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.0945 -0.48 59.6632 19.1885 258.53 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.0924 -0.48 59.6481 19.1844 258.53 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.3830 -0.48 59.8497 91.58 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.3820 -0.49 59.8497 91.58 0.89 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 16.0062 -0.70 232.74 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 16.0063 -0.70 232.74 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 16.0063 -0.70 232.74 1.02 1000.0 INVEST