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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty Realty Index Fund - Regular (G) 11.5967 1.82 73.64 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.5967 1.82 73.64 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.5967 1.82 73.64 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 12.6280 1.65 108.19 0.89 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 21.2368 0.64 26.9761 12.9519 3390.98 1.13 500.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.8021 0.59 19.11 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.8008 0.59 19.11 1.01 1000.0 INVEST
Navi Nifty IT Index Fund (G) 11.2314 0.59 8.91 1.0 10.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.1853 0.59 31.853 113.87 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.1853 0.59 31.853 113.87 1.0 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.2580 0.59 27.8459 393.44 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.2582 0.59 27.8466 393.44 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.3109 0.59 127.75 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.3109 0.59 127.75 0.88 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 18.3512 0.52 55.2949 19.46 1.03 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.9163 0.48 35.4808 42.23 0.74 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.9170 0.47 35.4822 42.23 0.74 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.0815 0.40 38.6092 377.42 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.8991 0.40 38.0442 76.26 1.03 500.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.9220 0.39 17.38 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.9220 0.39 17.38 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 16.02 0.39 56.7147 21.0 1.02 1000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.6062 0.36 36.62 20.5726 711.59 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.6062 0.36 36.62 20.5726 711.59 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.4202 0.36 57.86 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.4199 0.36 57.86 0.70 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.8778 0.35 25.78 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.8790 0.35 25.78 1.0 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 11.0145 0.26 46.57 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 11.0145 0.26 46.57 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 11.0145 0.26 46.57 0.0 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.2299 0.25 36.6853 72.39 1.03 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.5360 0.25 36.7319 20.3986 284.07 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.5358 0.25 36.7303 20.3977 284.07 1.02 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.2226 0.25 37.0746 1235.01 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.5769 0.25 36.9221 20.7526 20.3551 1558.99 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.9519 0.25 36.9238 20.7524 20.3550 1558.99 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.5121 0.25 1009.66 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.5120 0.25 1009.66 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.9261 0.25 36.6039 72.80 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.9260 0.25 36.6042 72.80 1.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.1199 0.25 62.9881 138.50 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.1194 0.25 62.984 138.50 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.4752 0.24 66.64 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.4752 0.24 66.64 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.4752 0.24 66.64 0.0 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.6952 0.23 73.0227 1167.74 1.09 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.4340 0.20 60.9389 24.4316 1531.88 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.4340 0.20 60.9389 24.4316 1531.88 0.96 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5705 0.20 19.31 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5705 0.20 19.31 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1847 0.20 32.4463 852.39 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1851 0.20 32.4498 852.39 1.03 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1327 0.20 0.0 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.1947 0.19 60.8944 223.96 0.92 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.8341 0.19 33.68 0.88 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.2182 0.19 61.6608 65.11 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.2181 0.19 61.6613 65.11 0.84 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.1775 0.19 61.234 876.68 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.1766 0.19 61.2278 876.68 1.01 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.8193 0.19 65.26 1.0 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.3282 0.19 61.3656 24.5124 734.20 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.8347 0.19 33.68 0.88 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.9292 0.19 61.1512 350.89 0.89 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.8050 0.19 65.26 1.0 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.9299 0.19 61.1517 350.89 0.89 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.4366 0.17 7.6639 633.68 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.7232 0.16 8.1965 972.87 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.7232 0.16 8.1955 972.87 0.46 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.3096 0.14 7.6807 318.53 0.42 5000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.4657 0.13 69.9527 357.40 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.4657 0.13 69.9527 357.40 1.0 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.1222 0.13 69.7858 17.6204 220.68 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.1243 0.13 69.804 17.6246 220.68 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.4320 0.13 69.8703 77.66 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.4320 0.13 69.8703 77.66 1.05 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.2446 0.13 7.7069 141.15 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.2448 0.13 7.7067 141.15 0.57 500.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.5266 0.13 7.6427 904.95 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.5265 0.13 7.6438 904.95 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.2550 0.13 7.5942 201.41 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.2550 0.13 7.5942 201.41 0.45 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.2321 0.12 7.6614 389.79 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.4494 0.12 7.6774 389.79 0.46 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.6439 0.12 7.8468 2808.19 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.6475 0.12 7.8472 2808.19 0.36 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.2905 0.12 20.92 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.2905 0.12 20.92 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.4737 0.12 7.5192 2144.48 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.4744 0.12 7.5177 2144.48 0.45 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.3882 0.12 61.31 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.3882 0.12 61.31 0.56 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4720 0.11 7.8434 691.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.5286 0.11 7.6453 691.30 0.36 500.0 INVEST
UTI-Nifty 50 Index Fund (G) 167.4068 0.11 26.7679 16.5545 17.0540 16924.52 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.3393 0.11 26.7678 16.5544 17.0539 16924.52 0.38 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.7996 0.11 26.7578 16.5197 2141.72 0.26 10.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.1434 0.11 26.7024 16.3545 272.08 0.45 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.2453 0.11 26.6247 16.2528 16.6964 931.16 0.47 100.0 INVEST
SBI Nifty Index Fund (IDCW) 110.6890 0.11 26.621 16.3321 16.6237 7940.91 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 215.7405 0.11 26.6197 16.3317 16.59 7940.91 0.48 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 247.0390 0.11 26.6248 16.2526 16.7053 931.16 0.47 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.87 0.11 26.4441 16.2070 710.87 0.45 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.5368 0.11 26.7136 16.4458 16.7949 581.16 0.0 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.87 0.11 26.4441 16.2070 710.87 0.45 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.1434 0.11 26.7024 16.3545 272.08 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.4096 0.11 26.4751 15.9887 16.2502 1795.92 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.4096 0.11 26.4751 15.9887 16.2502 1795.92 0.59 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.2904 0.11 26.7154 16.4453 16.7946 581.16 0.0 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.8894 0.11 26.2237 73.30 0.50 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.5483 0.11 26.4963 14.3271 15.0165 1795.92 0.59 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.8896 0.11 26.2232 73.30 0.50 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.6561 0.11 26.4786 14.3271 15.0231 1795.92 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.6561 0.11 26.4786 14.3271 15.0229 1795.92 0.59 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.6256 0.11 26.5638 16.2437 525.36 0.56 500.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.6886 0.11 26.4826 16.3163 16.9327 1348.45 0.60 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.5303 0.11 26.607 482.49 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.5303 0.11 26.6058 482.49 0.42 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.8213 0.11 26.5239 16.3299 16.6739 1348.45 0.60 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 152.0071 0.11 26.4861 16.2852 16.6259 810.59 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 187.1921 0.11 20.0945 14.1391 15.2035 703.56 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 196.8704 0.11 32.5178 17.9465 17.4941 703.56 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.3908 0.11 7.8817 360.39 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4177 0.11 7.8851 360.39 0.35 1000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 135.7407 0.11 25.8161 15.8124 16.1128 315.82 0.0 5000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 231.3092 0.11 26.7707 16.4524 16.8598 16592.31 0.36 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.0744 0.11 25.7999 15.6928 16.1719 315.82 0.0 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.1812 0.11 54.1079 351.55 1.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.1812 0.11 54.1067 351.55 1.0 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.7678 0.11 25.2953 15.3129 16.4664 4.03 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.7024 0.11 25.2959 15.3188 16.4689 4.03 1.04 500.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1111.6829 0.10 7.7784 45.12 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1111.6662 0.10 7.7751 45.12 0.0 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.1873 0.10 7.4328 172.96 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.1873 0.10 7.4328 172.96 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.1873 0.10 7.4328 172.96 0.0 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.1789 0.10 7.5836 160.17 0.37 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.5060 0.10 83.50 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.5060 0.10 83.50 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.7443 0.10 14.85 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.7442 0.10 14.85 0.39 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.3701 0.10 8.5068 799.38 0.38 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.2845 0.10 7.6467 352.25 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.2845 0.10 7.6467 352.25 0.0 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.4469 0.10 8.4028 616.63 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.4469 0.10 8.4028 616.63 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.7040 0.09 8.3042 2469.03 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.7036 0.09 8.3035 2469.03 0.54 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.1295 0.09 7.3447 265.50 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.1295 0.09 7.3447 265.50 0.39 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.5651 0.09 7.4464 231.20 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.5642 0.09 7.447 231.20 0.0 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.3551 0.09 7.6741 597.14 0.38 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.8931 0.08 80.30 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.8931 0.08 80.30 1.08 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 17.2726 0.08 51.049 502.20 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 17.2726 0.08 51.049 502.20 0.87 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.6287 0.07 32.9387 1367.16 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.6290 0.07 32.939 1367.16 0.96 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.4373 0.07 7.2414 8714.65 0.40 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.1301 0.07 23.3739 15.9208 16.5655 1623.97 0.29 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.1307 0.07 23.3732 15.9217 16.5661 1623.97 0.29 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.4371 0.07 7.2416 8714.65 0.40 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.7512 0.07 23.0158 15.6165 16.1902 711.50 0.58 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.2784 0.07 23.2937 168.31 0.30 1000.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 741.1326 0.07 23.2362 15.8736 16.3820 7365.30 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.1213 0.07 23.0203 13.9614 14.9742 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.1319 0.07 23.0348 13.9673 14.9817 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.1227 0.07 23.012 13.9595 14.9742 711.50 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.7512 0.07 23.0158 15.6165 16.1902 711.50 0.58 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.0828 0.07 7.1444 147.60 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.0835 0.07 7.1511 147.60 0.63 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.0531 0.07 23.1517 191.82 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.0531 0.07 23.1517 191.82 0.44 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.0830 0.07 44.07 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.0830 0.07 44.07 0.80 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.4304 0.07 7.1828 847.49 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.4304 0.07 7.1828 847.49 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.4304 0.07 7.1828 847.49 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.2678 0.07 9.91 0.90 10.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 51.7135 0.06 22.3545 15.1639 15.7991 83.43 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.1160 0.06 7.4072 39.28 0.50 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 150.8752 0.06 22.3546 15.1639 15.7996 83.43 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.1159 0.06 7.4062 39.28 0.50 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 201.4185 0.06 22.9395 15.5529 15.9019 354.59 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.0831 0.06 7.1597 115.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.0831 0.06 7.1597 115.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.0831 0.06 7.1597 115.93 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.2821 0.06 7.1262 1585.29 0.40 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.4687 0.06 7.1501 3251.08 0.40 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.3668 0.06 7.4509 1771.27 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.3668 0.06 7.4509 1771.27 0.37 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.2553 0.06 7.3815 169.66 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.2789 0.06 7.1253 1585.29 0.40 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.4681 0.06 7.1495 3251.08 0.40 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4629 0.06 7.1278 30.88 0.51 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.1532 0.06 7.3734 91.34 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.1532 0.06 7.3734 91.34 0.0 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.1299 0.06 7.1326 30.88 0.51 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3188 0.06 7.3842 169.66 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.9827 0.06 6.8626 27.96 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.9831 0.06 6.8676 27.96 0.79 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.3748 0.06 7.3793 1084.40 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.3746 0.06 7.3795 1084.40 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.1749 0.06 7.2303 401.09 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.1749 0.06 7.2303 401.09 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2993 0.06 7.3008 5.5194 5012.89 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.9624 0.06 7.2524 5.3830 5012.89 0.43 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.1533 0.06 7.3816 111.36 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.1533 0.06 7.3816 111.36 0.37 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.1263 0.06 7.3056 33.76 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.1263 0.06 7.3056 33.76 0.40 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.2628 0.06 7.1413 3457.27 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.9845 0.05 7.1409 3457.27 0.32 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.3713 0.05 7.2167 93.34 0.45 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.2126 0.05 7.2914 744.39 0.34 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1101.1389 0.05 7.3264 66.39 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1101.1278 0.05 7.3264 66.39 0.0 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.0917 0.05 7.2315 120.59 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.0918 0.05 7.2314 120.59 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.3715 0.05 7.2156 93.34 0.45 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.9167 0.05 7.2099 5.2380 8310.69 0.43 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.9994 0.05 7.1711 200.39 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.9995 0.05 7.171 200.39 0.45 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.0102 0.05 7.3203 46.99 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2730 0.05 7.2247 5.3195 8310.69 0.43 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.1125 0.05 19.98 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.1125 0.05 19.98 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.3341 0.05 7.4679 2139.09 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.3341 0.05 7.4669 2139.09 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.3503 0.05 7.4544 797.55 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.3509 0.05 7.454 797.55 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.3502 0.05 7.3731 8078.22 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.4630 0.05 7.4059 2253.36 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.4630 0.05 7.4059 2253.36 0.0 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.1269 0.05 7.3155 80.68 0.41 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.3504 0.05 7.373 8078.22 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.4191 0.05 7.2085 4267.0 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.4191 0.05 7.2095 4267.0 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.4604 0.05 7.1837 10621.92 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.4596 0.05 7.1832 10621.92 0.36 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.3709 0.05 7.1029 10162.75 0.36 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.2512 0.05 7.411 78.97 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.2512 0.05 7.411 78.97 0.30 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.2420 0.05 7.2904 114.95 0.41 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.2877 0.05 7.2476 1251.26 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3078 0.05 7.2845 114.95 0.41 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.3706 0.05 7.1031 10162.75 0.36 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.3423 0.05 7.0816 1103.60 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.3423 0.05 7.0816 1103.60 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.3423 0.05 7.0816 1103.60 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.4759 0.05 7.406 384.06 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.4749 0.05 7.4057 384.06 0.35 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.1206 0.05 7.3842 188.17 0.34 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.4474 0.05 7.3029 1903.84 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.4473 0.05 7.303 1903.84 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.3580 0.04 7.0772 336.49 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.3585 0.04 7.0769 336.49 0.35 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.3714 0.04 7.1237 566.16 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.3750 0.04 7.1233 566.16 0.40 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.1524 0.04 7.2645 118.12 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.1625 0.04 7.34 285.12 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.1624 0.04 7.3401 285.12 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.1525 0.04 7.2645 118.12 0.41 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.3776 0.04 7.3257 174.47 0.45 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.2609 0.04 56.6203 26.5857 1759.07 1.0 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.3777 0.04 7.3257 174.47 0.45 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.2698 0.04 56.6471 26.6079 1426.36 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.2698 0.04 56.6471 26.6079 1426.36 0.80 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.1193 0.04 55.8609 178.22 0.93 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.4327 0.04 56.452 517.61 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.4322 0.04 56.449 517.61 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.7519 0.04 56.0954 494.41 0.95 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.8307 0.04 55.756 174.84 0.99 10.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.7520 0.04 56.095 494.41 0.95 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.2874 0.04 7.085 448.47 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.2874 0.04 7.085 448.47 0.39 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4233 0.04 7.0359 483.26 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.3253 0.04 7.0343 483.26 0.41 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.6833 0.03 57.0875 26.7609 223.05 1.01 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.2728 0.03 7.3917 379.02 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.2728 0.03 7.3917 379.02 0.40 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.0658 0.03 7.1696 174.75 0.42 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.1008 0.03 7.163 40.98 0.42 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.6867 0.03 57.0882 26.7615 223.05 1.01 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.2814 0.03 7.1124 88.92 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.0693 0.03 7.0695 5.3730 10004.51 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.0682 0.03 7.0702 5.3708 10004.51 0.40 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.2823 0.03 7.126 88.92 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.3495 0.03 7.1415 80.64 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.3495 0.03 7.1415 80.64 0.34 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.2293 0.03 73.85 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.2293 0.03 73.85 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.2293 0.03 73.85 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.2708 0.03 7.0931 247.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.2709 0.03 7.0941 247.24 0.36 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.2253 0.03 21.28 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.2253 0.03 21.28 0.30 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.1460 0.03 7.0352 51.06 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.1469 0.03 7.0346 51.06 0.45 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.3305 0.03 7.1067 569.71 0.29 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.3306 0.03 7.1077 569.71 0.29 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.3045 0.03 7.0482 855.26 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.3048 0.03 7.0469 855.26 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.1168 0.02 7.3164 69.66 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.1168 0.02 7.3164 69.66 0.40 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.5719 0.02 87.19 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.5719 0.02 87.19 0.0 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.9799 0.02 7.1848 77.19 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.9801 0.02 7.1867 77.19 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.0680 0.02 7.1536 39.15 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.3204 0.02 7.1583 39.15 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.4867 0.01 7.3804 946.96 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.4867 0.01 7.3804 946.96 0.40 1000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.0305 0.0 0.0 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.4415 -0.01 44.0014 171.82 0.74 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.4423 -0.01 44.0021 171.82 0.74 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7141 -0.01 175.22 1.0 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.0250 -0.01 130.05 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.0250 -0.01 130.05 0.83 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7142 -0.01 175.22 1.0 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.4835 -0.01 37.2261 156.62 0.97 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.0953 -0.01 0.0 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.4552 -0.03 37.7057 13.4359 143.18 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.4552 -0.03 37.7057 13.4359 143.18 1.04 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.7944 -0.03 38.0576 18.9694 1527.42 0.88 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 90.7731 -0.03 48.4228 20.6745 20.4948 85.73 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 178.6603 -0.03 48.2365 20.6234 20.4643 85.73 1.03 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.7648 -0.03 49.3696 218.56 0.80 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.5424 -0.04 41.6974 202.42 0.90 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.9182 -0.04 41.6316 281.93 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.9182 -0.04 41.6316 281.93 0.0 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.8946 -0.06 32.2671 199.45 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.7579 -0.06 32.1528 16.7855 1557.32 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.9391 -0.06 32.5364 136.0 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.9414 -0.06 32.5568 136.0 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.7592 -0.06 32.1527 16.7878 1557.32 0.92 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.3513 -0.08 100.68 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.3513 -0.08 100.68 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.3513 -0.08 100.68 0.0 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.6811 -0.11 121.09 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.6811 -0.11 121.09 1.0 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.6333 -0.11 16.6995 13.3431 608.04 0.99 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.1853 -0.11 122.73 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.1853 -0.11 122.73 0.83 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.4386 -0.11 16.6819 580.71 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.7144 -0.11 16.909 454.42 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.7143 -0.12 16.9091 454.42 0.87 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.6844 -0.12 43.58 0.0 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.8390 -0.12 91.4909 308.39 1.03 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.3251 -0.14 93.4204 687.02 1.03 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.0572 -0.18 39.39 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.0572 -0.18 39.39 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.0572 -0.18 39.39 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 19.2231 -0.19 76.7446 459.96 1.09 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 19.1750 -0.19 74.9033 406.13 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 19.1750 -0.19 74.9033 406.13 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 19.1750 -0.19 74.9033 406.13 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 19.2230 -0.19 76.7421 459.96 1.09 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.6790 -0.23 57.4293 44.32 0.99 10.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 15.8351 -0.29 47.3567 52.21 1.01 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 15.8350 -0.29 47.3558 52.21 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.7886 -0.41 137.96 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.7887 -0.41 137.96 1.01 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.8607 -0.41 69.3503 670.71 1.01 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 24.6284 -0.41 69.878 26.0693 6276.71 0.92 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 12.1739 -0.41 687.13 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.5508 -0.41 68.5719 339.93 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.5512 -0.41 68.5739 339.93 0.99 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.3866 -0.41 67.9418 113.57 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.3875 -0.41 67.95 113.57 1.07 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 17.1510 -0.41 68.5105 252.42 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 17.1510 -0.41 68.5105 252.42 0.90 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 54.8062 -0.59 66.0396 23.3889 21.6050 90.25 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 54.8062 -0.59 66.0396 23.3889 21.6050 90.25 0.0 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 25.8317 -0.60 66.7898 23.8066 21.9839 652.71 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.4868 -0.60 66.7894 23.8060 21.9836 652.71 0.0 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.4387 -0.60 66.19 23.2646 265.65 1.03 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.8276 -0.60 66.0699 244.31 1.0 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.8276 -0.60 66.0699 244.31 1.0 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.6420 -0.60 66.3215 23.2443 127.13 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.6422 -0.60 66.3217 23.2445 127.13 0.80 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.1862 -0.60 66.2591 516.98 0.57 10.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.2593 -0.60 66.658 23.5083 22.0174 4067.78 0.79 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.9579 -0.60 66.6728 23.5098 1073.18 0.78 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.9392 -0.60 66.1529 149.43 0.90 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 64.9906 -0.60 66.9379 23.6003 21.8545 5844.95 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 64.9914 -0.60 66.9391 23.6008 21.8548 5844.95 0.66 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.9554 -0.60 66.3061 149.43 0.90 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.9580 -0.60 66.6695 23.5096 1073.18 0.78 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.83 -0.60 66.0943 51.59 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.8301 -0.60 66.0953 51.59 0.79 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.9915 -0.60 66.4051 23.6772 291.09 0.84 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.9920 -0.60 66.4051 23.6782 291.09 0.84 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 17.1176 -0.62 66.4505 1566.40 0.66 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.3758 -0.71 33.1296 14.16 1.01 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.0130 -0.76 20.79 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.0130 -0.76 20.79 0.73 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.4898 -1.30 0.0 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.4898 -1.30 0.0 500.0 INVEST