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 68.5082 141.33 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.7528 2.26 68.5036 141.33 0.86 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.1363 1.17 69.0794 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 42.5379 19.5178 1404.07 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.8514 1.13 42.3043 19.5991 22.8693 1787.49 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 24.2955 1.13 42.302 19.5991 22.8693 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 41.9988 85.23 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 17.1358 1.13 41.9984 85.23 1.0 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.3123 1.13 42.0911 93.69 1.03 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.8724 1.13 42.1671 19.2782 319.29 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.8721 1.13 42.1649 19.2779 319.29 1.02 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.6455 1.04 38.3298 17.44 1.01 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.5620 1.02 36.5273 24.46 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.5630 1.02 36.5367 24.46 0.73 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.9511 0.98 41.3673 517.84 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 17.7667 0.98 40.8881 94.54 1.03 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.8079 0.98 70.4588 518.60 1.03 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 18.7229 0.98 55.4774 30.55 1.03 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 19.1185 0.91 63.6984 134.65 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 19.1193 0.91 63.7053 134.65 1.06 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 25.6157 0.91 65.428 24.2208 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 64.4825 339.33 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 17.8480 0.90 64.4825 339.33 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 20.3225 0.90 64.2461 437.60 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 20.3228 0.90 64.2472 437.60 0.99 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 18.5677 0.90 64.8528 830.83 1.0 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.4429 0.90 35.4575 1648.28 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.4431 0.90 35.4581 1648.28 0.96 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.4885 0.84 58.1444 49.54 0.99 10.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 18.5672 0.81 57.8736 879.18 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 18.5672 0.81 57.8736 879.18 0.87 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.7026 0.81 52.8564 295.0 0.83 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 90.0049 0.81 34.3035 14.6042 18.6884 19848.18 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 178.6525 0.81 34.3035 14.6041 18.6884 19848.18 0.25 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 25.1046 0.81 34.1911 14.4831 18.4392 630.65 0.0 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.8780 0.81 34.2959 14.4979 18.4903 11525.06 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 261.80 0.81 34.2966 14.4991 18.4859 11525.06 0.35 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 22.7086 0.81 34.1943 14.4828 18.4390 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 34.1463 14.3854 18.2370 8483.97 0.48 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.5031 0.81 34.1458 532.52 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.5031 0.81 34.1458 532.52 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.8259 0.81 33.9764 12.4510 16.6555 1904.76 0.56 100.0 INVEST
SBI Nifty Index Fund (IDCW) 118.0666 0.81 34.1446 14.3847 18.2672 8483.97 0.48 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.8260 0.81 33.977 12.4512 16.6551 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.7110 0.81 33.9955 12.4508 16.6538 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 44.1607 0.81 33.9734 14.0854 17.8985 1904.76 0.56 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 44.1607 0.81 33.9734 14.0854 17.8986 1904.76 0.56 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 30.0207 0.81 34.2235 14.4158 293.58 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 30.0208 0.81 34.224 14.4159 293.58 0.45 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 22.0006 0.81 34.0985 14.3185 572.95 0.55 500.0 INVEST
HDFC Index Fund-Nifty 50 Plan 246.7623 0.81 34.2926 14.5015 18.4966 18127.0 0.36 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.9679 0.81 33.9535 14.3743 18.2687 1527.47 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 56.1555 0.81 33.9118 14.3612 18.5311 1527.47 0.60 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.8555 0.81 34.2693 14.5204 2448.70 0.26 10.0 INVEST
Tata Nifty 50 Index Fund - Regular 162.1325 0.81 34.0148 14.3458 18.2588 893.96 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.9297 0.81 34.1461 14.3138 18.30 989.85 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 263.5222 0.81 34.146 14.3136 18.3091 989.85 0.47 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.8130 0.81 33.7167 94.51 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.8128 0.81 33.7173 94.51 0.50 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.1415 0.81 63.36 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.1415 0.81 63.36 0.56 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 53.3545 0.81 33.4123 13.7564 17.7767 332.68 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 144.6322 0.81 33.4122 13.8651 17.7343 332.68 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.9290 0.81 33.9638 14.3062 751.07 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.9290 0.81 33.9638 14.3062 751.07 0.45 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 199.6595 0.80 27.2837 12.2693 16.8492 728.35 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 209.9823 0.80 40.4506 16.0143 19.1725 728.35 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 49.7040 0.79 32.8245 13.7208 18.1441 4.42 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.6810 0.79 32.8245 13.7150 18.1417 4.42 1.04 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 188.3089 0.79 51.5956 19.0444 22.0824 95.67 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 95.6753 0.79 51.786 19.0948 22.1134 95.67 1.03 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.8365 0.78 31.3842 13.6421 18.0618 1722.85 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.8372 0.78 31.3838 13.6431 18.0624 1722.85 0.27 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 214.4558 0.78 30.8593 13.3286 17.3703 371.63 0.0 5000.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 789.4141 0.78 31.2239 13.5902 17.8793 7774.90 0.36 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 15.2096 0.78 31.2485 192.84 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.90 0.78 31.074 215.72 0.44 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 43.3923 0.78 30.9683 13.3114 17.7083 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 43.3923 0.78 30.9683 13.3114 17.7083 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 34.2031 0.78 30.9727 11.69 16.4760 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 34.2048 0.78 30.9652 11.6880 16.4762 745.02 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 34.2145 0.78 30.9642 11.6954 16.4837 745.02 0.48 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.90 0.78 31.074 215.72 0.44 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 54.9963 0.78 30.2738 12.8768 17.2808 86.45 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 160.4527 0.78 30.2737 12.8769 17.2813 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 30.221 11.71 0.90 10.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.8737 0.75 39.5392 149.72 0.60 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.8762 0.75 39.5599 149.72 0.60 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 23.1057 0.75 39.1708 14.7878 1695.20 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 23.1071 0.75 39.1709 14.7878 1695.20 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.8177 0.75 39.2783 232.35 0.75 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 26.9586 0.74 70.4667 21.6947 22.6677 777.91 0.0 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.8593 0.74 70.1988 1731.55 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 29.7296 0.74 70.4669 21.6943 22.6675 777.91 0.0 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 21.9020 0.74 70.1457 21.5684 340.81 0.74 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 21.9015 0.74 70.1457 21.5675 340.81 0.74 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 27.3993 0.74 70.3756 21.4003 22.5677 4791.82 0.80 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 20.8207 0.74 70.3612 21.4016 1311.39 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 20.8209 0.74 70.3587 21.4020 1311.39 0.78 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 67.8165 0.74 70.641 21.50 22.4356 6863.18 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 67.8157 0.74 70.6394 21.4995 22.4353 6863.18 0.66 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 18.5859 0.74 69.7125 287.79 1.02 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 26.5249 0.74 69.8811 21.1716 292.41 1.03 500.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 33.0039 0.74 70.0575 21.1538 135.48 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 33.0041 0.74 70.0576 21.1562 135.48 0.80 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 18.5858 0.74 69.7116 287.79 1.02 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 18.7225 0.74 69.9327 144.49 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 17.5545 0.74 69.8697 69.05 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 17.5544 0.74 69.867 69.05 0.79 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 18.7054 0.74 69.7728 144.49 0.88 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 57.1311 0.73 69.68 21.2822 22.1488 98.86 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 57.1311 0.73 69.68 21.2822 22.1488 98.86 0.0 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.9273 0.71 69.9061 603.60 0.57 10.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 15.8532 0.69 40.8222 53.60 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 15.8540 0.69 40.8243 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 20 Index Fund-Reg (G) 20.7823 0.64 41.2743 17.7490 845.87 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 20.7823 0.64 41.2743 17.7490 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 (G) 11.5357 0.64 43.84 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.5357 0.64 43.84 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.5982 0.64 42.6048 1107.95 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.5978 0.64 42.6001 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 40.6497 168.54 0.89 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 27.2371 0.51 41.3893 17.1864 20.8292 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 21.9518 480.29 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.2807 0.50 21.951 480.29 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 21.6797 12.6981 12.0454 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 21.7241 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 31.1553 470.42 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.2716 0.47 31.1547 470.42 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.7829 0.47 32.5381 24.83 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.7816 0.47 32.5281 24.83 1.01 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.1979 0.47 31.1318 134.31 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.1979 0.47 31.1318 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
Motilal Oswal S&P 500 Index Fund (G) 21.5118 0.41 34.6372 13.4694 3474.87 1.13 500.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1152 0.41 0.0 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.3148 0.41 0.0 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.3040 0.40 43.5659 205.59 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 17.3031 0.40 43.5644 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 (G) 10.4220 0.20 41.57 1.05 100.0 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 10.9692 787.42 0.38 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 15.0044 0.20 36.9915 246.63 0.90 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.0540 0.20 10.7558 2512.77 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.0544 0.20 10.7554 2512.77 0.54 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 15.3821 0.20 36.8332 303.45 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 15.3821 0.20 36.8332 303.45 0.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.1614 0.20 45.5707 404.75 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.1615 0.20 45.5714 404.75 1.02 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.7941 0.20 10.9135 686.81 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.7941 0.20 10.9135 686.81 0.42 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.6035 0.20 21.71 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.6036 0.20 21.71 0.45 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.7566 0.17 9.6902 648.88 0.37 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 15.02 0.17 45.5285 18.31 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 15.02 0.17 45.5285 18.31 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 16.1451 0.16 45.9536 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 9.3581 208.04 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.5807 0.15 9.3581 208.04 0.45 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.9068 0.15 9.7765 244.78 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.9059 0.15 9.7702 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 9.925 595.14 0.38 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.6130 0.14 9.6714 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 9.6714 366.27 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.7439 0.13 9.7421 401.96 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.5487 0.13 9.7274 401.96 0.46 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1143.7235 0.13 9.922 46.57 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1143.7409 0.13 9.9254 46.57 0.0 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.6320 0.12 9.4807 324.19 0.42 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.7964 0.12 9.2391 928.01 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.7965 0.12 9.239 928.01 0.40 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.2198 0.12 43.8415 16.5583 159.58 1.03 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.2198 0.12 43.8415 16.5583 159.58 1.03 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.0793 0.10 10.6386 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 10.6405 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) 11.6689 0.10 65.40 0.0 5000.0 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
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.5373 0.08 9.2403 142.51 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.5371 0.08 9.2404 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 8.9202 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 8.9202 284.57 0.39 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6956 0.07 9.455 370.59 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.6945 0.07 9.4519 370.59 0.35 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.7301 0.07 8.9672 2184.37 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.7308 0.07 8.9646 2184.37 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.7889 0.07 9.0827 696.20 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3349 0.07 9.0907 696.20 0.37 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.9544 0.07 9.3594 2863.61 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.9507 0.07 9.3595 2863.61 0.36 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.4325 0.06 9.0638 164.12 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.4408 0.06 8.9673 177.86 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.4408 0.06 8.9673 177.86 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.4408 0.06 8.9673 177.86 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.2052 0.06 8.1813 78.60 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.2050 0.06 8.1804 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 8.1778 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 8.1781 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 8.2277 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 8.3591 70.20 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4972 0.05 8.4724 5.4868 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 8.3591 70.20 0.40 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.3429 0.05 8.303 30.95 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.1922 0.05 8.4243 5.3515 4940.20 0.43 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6629 0.05 8.2954 30.95 0.51 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.3783 0.05 8.5146 116.18 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.3783 0.05 8.5146 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 8.419 177.13 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.6121 0.05 8.4199 177.13 0.45 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.6741 0.05 8.3302 1921.72 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.6741 0.05 8.3302 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 8.4611 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 8.4609 416.14 0.35 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.7411 0.05 8.541 956.91 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.7411 0.05 8.541 956.91 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.1824 0.05 7.9674 28.57 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.1829 0.05 7.9733 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 8.3997 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 8.3997 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 8.3436 34.96 0.49 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.6907 0.05 8.4722 2273.22 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.6907 0.05 8.4722 2273.22 0.0 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.3121 0.05 8.34 34.96 0.49 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.3785 0.05 8.1894 416.01 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.3785 0.05 8.1894 416.01 0.41 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1121.3238 0.05 8.2678 67.43 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1121.3115 0.05 8.2676 67.43 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.1972 0.04 8.0978 202.48 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.1971 0.04 8.0979 202.48 0.45 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.2989 0.04 48.1972 25.2206 1585.14 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.2989 0.04 48.1972 25.2206 1585.14 0.80 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.8388 0.04 48.1871 25.2376 29.7254 1866.01 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.5355 0.04 47.7678 557.25 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.5357 0.04 47.7682 557.25 0.95 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.1308 0.04 8.1379 5.2175 8296.29 0.43 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.6782 0.04 48.6182 25.3837 273.49 1.01 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.1868 0.04 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4576 0.04 8.153 5.2992 8296.29 0.43 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.8806 0.04 47.7009 223.37 0.89 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.2077 0.04 47.9917 626.67 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.2073 0.04 47.9898 626.67 1.01 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.4185 0.04 8.263 754.54 0.36 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.6743 0.04 48.6144 25.3824 273.49 1.01 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.2948 0.04 8.0677 152.23 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.2941 0.04 8.061 152.23 0.63 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.4701 0.04 7.822 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 7.8223 1646.42 0.40 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5784 0.04 8.1235 94.83 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.5781 0.04 8.1237 94.83 0.45 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.2127 0.03 8.2286 47.54 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.5342 0.03 7.7369 337.33 0.36 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.4470 0.03 7.5068 89.19 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.5167 0.03 7.7163 1110.81 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.5167 0.03 7.7163 1110.81 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.5167 0.03 7.7163 1110.81 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.5336 0.03 7.7363 337.33 0.36 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.6528 0.03 47.4273 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 7.5199 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 7.8004 3556.08 0.32 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.4772 0.03 8.0889 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 7.8001 3556.08 0.32 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.4990 0.03 7.6635 488.12 0.41 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.2441 0.03 7.4421 5.1720 9284.40 0.40 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.5494 0.03 7.6777 10234.51 0.37 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.2452 0.03 7.4414 5.1738 9284.40 0.40 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5831 0.03 7.6651 488.12 0.41 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.6678 0.03 7.9103 3036.07 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.5193 0.03 7.5585 76.28 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.5193 0.03 7.5585 76.28 0.35 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.5496 0.03 7.6775 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 7.6999 5.1885 10801.67 0.36 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.6672 0.03 7.9097 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 7.6995 5.1861 10801.67 0.36 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.2685 0.03 7.9679 117.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.2685 0.03 7.9679 117.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.2685 0.03 7.9679 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 8.2767 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 8.2767 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 7.2928 231.09 0.36 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.4633 0.02 7.3081 837.63 0.40 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.4821 0.02 7.2342 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 7.3079 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 7.2919 231.09 0.36 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.4820 0.02 7.2332 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 7.6167 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 7.6212 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 7.6212 444.85 0.39 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.5632 0.02 8.3346 807.46 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.3318 0.02 8.2043 81.14 0.41 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.3592 0.02 8.4307 91.68 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.3592 0.02 8.4307 91.68 0.0 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.5626 0.02 8.3351 807.46 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.5450 0.02 8.3346 2217.22 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.5450 0.02 8.3356 2217.22 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.6124 0.02 7.955 4185.24 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.6124 0.02 7.955 4185.24 0.50 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.5566 0.02 8.2099 8093.36 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.5568 0.02 8.2097 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 7.424 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 7.4237 51.36 0.45 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.3007 0.02 7.9815 191.01 0.36 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.3215 0.02 8.4009 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 7.9393 115.61 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.3214 0.01 8.4 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 7.9443 115.61 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.3311 0.01 7.8372 119.34 0.41 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.2743 0.01 7.9335 115.84 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.2744 0.01 7.9334 115.84 0.49 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.3312 0.01 7.8371 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 8.1768 8793.86 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.4321 0.01 8.0192 80.22 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.4321 0.01 8.0192 80.22 0.31 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.6436 0.01 8.1757 8793.86 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.3390 0.01 7.9011 264.79 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.3391 0.01 7.902 264.79 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5085 0.0 8.4343 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 8.4287 167.26 0.41 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.7229 0.0 53.7952 72.14 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.7230 0.0 53.7961 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 8.2003 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 8.2003 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 8.2003 866.54 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.5791 0.0 8.4846 1780.75 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.5791 0.0 8.4846 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 8.4582 1096.0 0.40 5000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW) 10.0075 0.0 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G) 10.0075 0.0 0.0 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.5856 0.0 8.4591 1096.0 0.40 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 10.1105 -0.05 0.0 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 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 (G) 13.3294 -0.19 152.02 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 13.3294 -0.19 152.02 0.0 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 19.6944 -0.29 59.4275 574.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 19.6944 -0.29 59.4275 574.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 19.6944 -0.29 59.4275 574.64 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 19.7372 -0.29 60.9282 636.65 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 19.7370 -0.29 60.9253 636.65 1.10 100.0 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) 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 58.6085 1486.57 1.08 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.7062 -0.44 51.1105 24.7030 1789.70 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.7062 -0.44 51.1105 24.7030 1789.70 0.96 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.9017 -0.45 51.6929 79.55 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.9015 -0.45 51.6913 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 51.0666 301.01 0.88 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.7265 -0.45 51.3512 24.8186 30.3674 822.30 1.04 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.5807 -0.45 51.3148 408.0 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.5815 -0.45 51.3151 408.0 0.89 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.8694 -0.45 51.2246 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 51.2235 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 57.5708 421.61 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.3207 -0.48 57.5708 421.61 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.0945 -0.48 57.7638 18.9961 258.53 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.0924 -0.48 57.7476 18.9921 258.53 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.3830 -0.48 57.948 91.58 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.3820 -0.49 57.9406 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