Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
18.8072 |
1.16 |
9.3343 |
15.7344 |
|
152.78 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
18.8072 |
1.16 |
9.3343 |
15.7344 |
|
152.78 |
1.04 |
100.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
13.6514 |
0.95 |
9.069 |
|
|
29.35 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
13.6527 |
0.95 |
9.068 |
|
|
29.35 |
1.02 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
14.1369 |
0.95 |
9.0558 |
|
|
524.09 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
14.1371 |
0.95 |
9.0556 |
|
|
524.09 |
0.89 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
14.0567 |
0.95 |
9.0309 |
|
|
140.82 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
14.0567 |
0.95 |
9.0309 |
|
|
140.82 |
1.03 |
100.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
10.9980 |
0.95 |
|
|
|
152.16 |
0.86 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
10.9980 |
0.95 |
|
|
|
152.16 |
0.86 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
11.9645 |
0.94 |
|
|
|
15.20 |
1.0 |
100.0 |
INVEST
|
HDFC Nifty India Digital Index Fund - Regular (G)
|
8.7435 |
0.63 |
|
|
|
240.74 |
0.40 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
|
8.2272 |
0.40 |
|
|
|
79.32 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
|
8.2272 |
0.40 |
|
|
|
79.32 |
1.0 |
100.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
16.5430 |
0.32 |
29.7117 |
20.7853 |
|
1810.55 |
0.98 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
16.5427 |
0.32 |
29.7114 |
20.7855 |
|
1810.55 |
0.98 |
1000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
23.8149 |
0.31 |
27.7253 |
17.5676 |
|
3880.36 |
1.13 |
500.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
8.6850 |
0.29 |
|
|
|
23.88 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
8.6850 |
0.29 |
|
|
|
23.88 |
0.96 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.3798 |
0.29 |
1.7005 |
|
|
244.45 |
0.88 |
1000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
9.2314 |
0.29 |
|
|
|
289.40 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
9.2314 |
0.29 |
|
|
|
289.40 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
9.2314 |
0.29 |
|
|
|
289.40 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.0438 |
0.29 |
1.5388 |
|
|
368.36 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.6892 |
0.29 |
1.5372 |
|
|
368.36 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.8785 |
0.28 |
9.0561 |
|
|
213.97 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.8784 |
0.28 |
9.0552 |
|
|
213.97 |
0.45 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.9336 |
0.25 |
9.1681 |
|
|
344.74 |
0.41 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.8565 |
0.24 |
|
|
|
14.87 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.8567 |
0.24 |
|
|
|
14.87 |
0.45 |
5000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
|
9.2357 |
0.23 |
|
|
|
19.09 |
1.11 |
500.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.8967 |
0.18 |
8.9611 |
|
|
382.26 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.8967 |
0.18 |
8.9611 |
|
|
382.26 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
12.2693 |
0.17 |
9.0072 |
6.9737 |
|
2928.67 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
12.2730 |
0.17 |
9.0071 |
6.9844 |
|
2928.67 |
0.36 |
100.0 |
INVEST
|
AXIS Nifty500 Value 50 Index Fund - Regular (G)
|
8.7123 |
0.16 |
|
|
|
74.82 |
1.07 |
100.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
16.9259 |
0.16 |
-3.847 |
|
|
484.63 |
1.03 |
1000.0 |
INVEST
|
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
|
8.6711 |
0.16 |
|
|
|
9.94 |
1.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.6822 |
0.14 |
10.0195 |
|
|
552.76 |
0.26 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
12.0105 |
0.14 |
9.1318 |
|
|
552.76 |
0.26 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.8288 |
0.14 |
8.7486 |
|
|
159.91 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.8290 |
0.14 |
8.7484 |
|
|
159.91 |
0.57 |
500.0 |
INVEST
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
|
7.5187 |
0.13 |
|
|
|
24.60 |
1.13 |
1000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
13.3140 |
0.13 |
-6.7712 |
|
|
372.49 |
0.79 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
13.3140 |
0.13 |
-6.7712 |
|
|
372.49 |
0.79 |
100.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
19.1671 |
0.13 |
-6.8305 |
13.5814 |
|
7668.01 |
0.92 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
13.8572 |
0.13 |
-7.3258 |
12.8792 |
|
840.59 |
0.99 |
500.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
15.1470 |
0.13 |
-7.4308 |
|
|
466.86 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
15.1463 |
0.13 |
-7.434 |
|
|
466.86 |
0.97 |
5000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
14.2548 |
0.13 |
-7.7867 |
|
|
124.01 |
1.06 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
14.2553 |
0.13 |
-7.7876 |
|
|
124.01 |
1.06 |
1000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
9.4277 |
0.13 |
|
|
|
705.45 |
0.89 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.8465 |
0.12 |
8.5138 |
|
|
32.81 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.6322 |
0.12 |
8.5093 |
|
|
32.81 |
0.49 |
5000.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
21.4855 |
0.12 |
-6.251 |
|
|
740.42 |
1.11 |
500.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
|
8.0829 |
0.11 |
|
|
|
32.72 |
1.07 |
500.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
|
8.0829 |
0.11 |
|
|
|
32.72 |
1.07 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
11.0631 |
0.08 |
8.802 |
|
|
98.28 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
11.0631 |
0.08 |
8.801 |
|
|
98.28 |
0.47 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
12.0755 |
0.08 |
8.6649 |
|
|
983.62 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
12.0755 |
0.08 |
8.6649 |
|
|
983.62 |
0.37 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.3136 |
0.07 |
8.7219 |
|
|
19.46 |
0.93 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.3135 |
0.07 |
8.7209 |
|
|
19.46 |
0.93 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
12.1888 |
0.07 |
8.9726 |
|
|
254.69 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
12.1878 |
0.07 |
8.9705 |
|
|
254.69 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.9257 |
0.07 |
8.26 |
|
|
156.31 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.9257 |
0.07 |
8.2609 |
|
|
156.31 |
0.45 |
100.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (G)
|
7.7159 |
0.06 |
|
|
|
18.39 |
0.90 |
1000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (IDCW)
|
7.7159 |
0.06 |
|
|
|
18.39 |
0.90 |
1000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
9.3028 |
0.06 |
|
|
|
111.04 |
0.89 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
8.5076 |
0.06 |
|
|
|
51.18 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
8.5076 |
0.06 |
|
|
|
51.18 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
8.5076 |
0.06 |
|
|
|
51.18 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.5181 |
0.05 |
8.3058 |
|
|
70.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.5183 |
0.05 |
8.3056 |
|
|
70.76 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
12.0064 |
0.04 |
8.2272 |
|
|
2191.76 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
12.0064 |
0.04 |
8.2272 |
|
|
2191.76 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.9169 |
0.04 |
8.1585 |
|
|
594.84 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.9131 |
0.04 |
8.1583 |
|
|
594.84 |
0.40 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.9879 |
0.04 |
8.1579 |
|
|
1890.59 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.9880 |
0.04 |
8.1588 |
|
|
1890.59 |
0.43 |
5000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
|
9.2014 |
0.04 |
|
|
|
13.05 |
1.11 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
12.0193 |
0.04 |
8.2137 |
|
|
415.72 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
12.0182 |
0.04 |
8.2136 |
|
|
415.72 |
0.35 |
500.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.6458 |
0.04 |
8.2233 |
|
|
75.37 |
0.42 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.6458 |
0.04 |
8.2243 |
|
|
75.37 |
0.42 |
5000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.3599 |
0.04 |
|
|
|
450.20 |
0.40 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.3599 |
0.04 |
|
|
|
450.20 |
0.40 |
100.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
|
10.1318 |
0.04 |
|
|
|
40.08 |
0.30 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
|
10.1318 |
0.04 |
|
|
|
40.08 |
0.30 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.6725 |
0.04 |
8.1067 |
|
|
118.69 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.6725 |
0.04 |
8.1067 |
|
|
118.69 |
0.36 |
1000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
10.8187 |
0.04 |
|
|
|
80.31 |
0.0 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.6347 |
0.04 |
7.9076 |
|
|
26.45 |
0.41 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
10.8187 |
0.04 |
|
|
|
80.31 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
10.8187 |
0.04 |
|
|
|
80.31 |
0.0 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
|
10.3161 |
0.04 |
|
|
|
757.74 |
0.52 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
|
10.3161 |
0.04 |
|
|
|
757.74 |
0.52 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.3642 |
0.04 |
3.9115 |
4.7834 |
|
4704.16 |
0.44 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.9371 |
0.04 |
7.8992 |
|
|
26.45 |
0.41 |
5000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.2403 |
0.04 |
|
|
|
139.04 |
0.35 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.2403 |
0.04 |
|
|
|
139.04 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
|
10.2678 |
0.04 |
|
|
|
300.45 |
0.45 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.5035 |
0.04 |
7.9312 |
5.9814 |
|
4704.16 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.4515 |
0.04 |
7.545 |
|
|
29.49 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
|
10.2678 |
0.04 |
|
|
|
300.45 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.4509 |
0.03 |
7.5444 |
|
|
29.49 |
0.79 |
500.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.8116 |
0.03 |
8.2977 |
|
|
407.36 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.8116 |
0.03 |
8.2977 |
|
|
407.36 |
0.40 |
1000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.6336 |
0.03 |
8.2054 |
|
|
41.37 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.1928 |
0.03 |
|
|
|
88.42 |
0.45 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1171.6683 |
0.03 |
9.0387 |
|
|
49.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1171.6517 |
0.03 |
9.0388 |
|
|
49.15 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.1928 |
0.03 |
|
|
|
88.42 |
0.45 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.9591 |
0.03 |
8.8745 |
|
|
602.75 |
0.38 |
100.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.8113 |
0.03 |
7.2838 |
|
|
966.25 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.8287 |
0.03 |
7.2937 |
|
|
289.36 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.8282 |
0.03 |
7.294 |
|
|
289.36 |
0.36 |
500.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.8113 |
0.03 |
7.2838 |
|
|
966.25 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.8113 |
0.03 |
7.2838 |
|
|
966.25 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)
|
10.1710 |
0.03 |
|
|
|
130.96 |
0.35 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)
|
10.1710 |
0.03 |
|
|
|
130.96 |
0.35 |
100.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
|
10.0437 |
0.03 |
|
|
|
39.57 |
|
1000.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A)
|
10.0437 |
0.03 |
|
|
|
39.57 |
|
1000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
|
10.1749 |
0.03 |
|
|
|
141.36 |
0.25 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
|
10.1749 |
0.03 |
|
|
|
141.36 |
0.25 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
19.7280 |
0.03 |
1.2602 |
13.6044 |
16.1217 |
859.49 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
22.8991 |
0.03 |
1.2558 |
13.6024 |
16.1205 |
859.49 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
52.1786 |
0.03 |
1.2834 |
13.4038 |
15.98 |
6616.28 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
52.1792 |
0.03 |
1.2834 |
13.4041 |
15.9803 |
6616.28 |
0.66 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
21.1377 |
0.03 |
1.4407 |
13.4212 |
16.1226 |
4580.60 |
0.80 |
1000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
13.7410 |
0.03 |
1.0881 |
13.1201 |
|
1696.59 |
0.66 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
16.0530 |
0.03 |
1.3761 |
13.3705 |
|
1447.87 |
0.76 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
16.0527 |
0.03 |
1.3761 |
13.3702 |
|
1447.87 |
0.76 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
14.3395 |
0.03 |
1.1712 |
13.2401 |
|
290.46 |
1.02 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.6615 |
0.02 |
8.129 |
|
|
95.73 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.6615 |
0.02 |
8.129 |
|
|
95.73 |
0.0 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
25.4123 |
0.02 |
1.088 |
13.1372 |
|
124.26 |
0.80 |
5000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
13.8488 |
0.02 |
1.2798 |
13.4817 |
|
697.58 |
0.58 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
13.5230 |
0.02 |
1.1845 |
|
|
103.59 |
0.79 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
20.4557 |
0.02 |
1.2022 |
13.2284 |
15.6678 |
288.85 |
1.04 |
500.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
14.3395 |
0.02 |
1.1712 |
13.2401 |
|
290.46 |
1.02 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
13.5231 |
0.02 |
1.1852 |
|
|
103.59 |
0.79 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
25.4121 |
0.02 |
1.088 |
13.1369 |
|
124.26 |
0.80 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
14.3907 |
0.02 |
0.9385 |
12.90 |
|
164.97 |
0.88 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.5421 |
0.02 |
7.6518 |
|
|
178.83 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
14.3785 |
0.02 |
0.8508 |
12.8681 |
|
164.97 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
16.9171 |
0.02 |
1.5079 |
13.5771 |
|
423.16 |
0.60 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
16.9175 |
0.02 |
1.5072 |
13.5783 |
|
423.16 |
0.60 |
100.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
|
10.2272 |
0.02 |
|
|
|
76.95 |
0.32 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
|
10.2272 |
0.02 |
|
|
|
76.95 |
0.32 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
|
10.2382 |
0.02 |
|
|
|
400.83 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
|
10.2382 |
0.02 |
|
|
|
400.83 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.6242 |
0.02 |
8.2308 |
|
|
40.85 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.6242 |
0.02 |
8.2308 |
|
|
40.85 |
0.50 |
500.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
44.0559 |
0.02 |
1.1654 |
13.2543 |
15.8034 |
89.03 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
44.0559 |
0.02 |
1.1654 |
13.2543 |
15.8034 |
89.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.7636 |
0.02 |
7.5854 |
|
|
94.14 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.7635 |
0.02 |
7.5756 |
|
|
94.14 |
0.0 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.6429 |
0.02 |
10.8936 |
|
|
438.44 |
0.46 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.6723 |
0.02 |
7.7864 |
|
|
401.29 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.6723 |
0.02 |
7.7864 |
|
|
401.29 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.8257 |
0.02 |
8.8883 |
|
|
438.44 |
0.46 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.9073 |
0.02 |
8.3585 |
|
|
1110.54 |
0.38 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.4439 |
0.02 |
8.2912 |
|
|
151.52 |
0.33 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.5806 |
0.02 |
7.8469 |
|
|
154.65 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.5815 |
0.02 |
7.8493 |
|
|
154.65 |
0.63 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.6287 |
0.02 |
8.0423 |
|
|
32.44 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.6287 |
0.02 |
8.0423 |
|
|
32.44 |
0.40 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.7784 |
0.02 |
8.2822 |
|
|
151.52 |
0.33 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.9074 |
0.02 |
8.3574 |
|
|
1110.54 |
0.38 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.9612 |
0.02 |
8.076 |
5.6927 |
|
8795.49 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.9610 |
0.02 |
8.0761 |
5.6921 |
|
8795.49 |
0.39 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
12.0264 |
0.02 |
8.3909 |
|
|
2272.65 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
12.0272 |
0.02 |
8.3912 |
|
|
2272.65 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.5990 |
0.02 |
8.5116 |
|
|
700.95 |
0.37 |
500.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.8042 |
0.02 |
7.478 |
5.4920 |
|
458.92 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.8041 |
0.02 |
7.4781 |
5.4917 |
|
458.92 |
0.31 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1150.7652 |
0.02 |
7.8757 |
|
|
69.59 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1150.7518 |
0.02 |
7.8755 |
|
|
69.59 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.3414 |
0.02 |
7.731 |
5.8086 |
|
7013.75 |
0.43 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.4846 |
0.02 |
7.7051 |
|
|
194.80 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
12.1137 |
0.02 |
8.6275 |
|
|
985.40 |
0.39 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
12.0902 |
0.02 |
8.5053 |
|
|
700.95 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.5527 |
0.02 |
|
|
|
13.25 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.5527 |
0.02 |
|
|
|
13.25 |
0.50 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.7153 |
0.02 |
7.8399 |
|
|
742.62 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.7281 |
0.02 |
7.2931 |
|
|
163.86 |
0.35 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.4432 |
0.02 |
7.7352 |
5.7313 |
|
7013.75 |
0.43 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.9025 |
0.02 |
8.4046 |
|
|
1763.50 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.9025 |
0.02 |
8.4046 |
|
|
1763.50 |
0.35 |
1000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.5122 |
0.02 |
7.9994 |
|
|
48.55 |
0.35 |
100.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.4844 |
0.02 |
7.7043 |
|
|
194.80 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
12.1138 |
0.02 |
8.6274 |
|
|
985.40 |
0.39 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.7280 |
0.02 |
7.2922 |
|
|
163.86 |
0.35 |
500.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.5071 |
0.02 |
7.2269 |
|
|
442.32 |
0.41 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.7898 |
0.02 |
7.22 |
|
|
442.32 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.8151 |
0.02 |
7.3534 |
|
|
66.68 |
0.35 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.8837 |
0.02 |
7.9218 |
|
|
91.62 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
|
10.1270 |
0.02 |
|
|
|
2175.87 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)
|
10.1270 |
0.02 |
|
|
|
2175.87 |
0.35 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.8841 |
0.02 |
7.9244 |
|
|
91.62 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.6129 |
0.02 |
7.4612 |
|
|
53.20 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.6139 |
0.02 |
7.4615 |
|
|
53.20 |
0.45 |
500.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.6442 |
0.02 |
8.2245 |
|
|
74.53 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.8151 |
0.02 |
7.3534 |
|
|
66.68 |
0.35 |
500.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.8844 |
0.02 |
8.3443 |
|
|
810.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.8838 |
0.02 |
8.3448 |
|
|
810.07 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.5801 |
0.02 |
7.5406 |
5.6250 |
|
7847.97 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.5813 |
0.02 |
7.5408 |
5.6270 |
|
7847.97 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.7724 |
0.02 |
7.3928 |
|
|
810.28 |
0.40 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.8674 |
0.02 |
8.3524 |
|
|
2239.63 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.8674 |
0.02 |
8.3533 |
|
|
2239.63 |
0.31 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.7253 |
0.01 |
8.4631 |
|
|
165.22 |
0.37 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.7720 |
0.01 |
7.3931 |
|
|
810.28 |
0.40 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.5558 |
0.01 |
7.4888 |
|
|
100.93 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.5558 |
0.01 |
7.4888 |
|
|
100.93 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.5558 |
0.01 |
7.4888 |
|
|
100.93 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.8778 |
0.01 |
8.2408 |
5.9120 |
|
7756.0 |
0.35 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.9813 |
0.01 |
7.8687 |
5.6817 |
|
2289.93 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.9807 |
0.01 |
7.8682 |
5.6803 |
|
2289.93 |
0.40 |
100.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.9519 |
0.01 |
8.0349 |
|
|
868.09 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.9519 |
0.01 |
8.0349 |
|
|
868.09 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.9519 |
0.01 |
8.0349 |
|
|
868.09 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.6680 |
0.01 |
|
|
|
426.62 |
0.23 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.6680 |
0.01 |
|
|
|
426.62 |
0.23 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.7343 |
0.01 |
8.402 |
|
|
179.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.7343 |
0.01 |
8.402 |
|
|
179.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.7343 |
0.01 |
8.402 |
|
|
179.13 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.8780 |
0.01 |
8.2406 |
5.9126 |
|
7756.0 |
0.35 |
100.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.7731 |
0.01 |
7.6427 |
|
|
446.05 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.7731 |
0.01 |
7.6427 |
|
|
446.05 |
0.38 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.7780 |
0.01 |
7.6265 |
|
|
1343.40 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.6393 |
0.01 |
7.8112 |
|
|
110.75 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.6394 |
0.01 |
7.8112 |
|
|
110.75 |
0.41 |
100.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.4713 |
0.01 |
7.8367 |
|
|
3438.77 |
0.31 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.7619 |
0.01 |
7.8361 |
|
|
3438.77 |
0.31 |
1000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.8629 |
0.01 |
7.7065 |
5.5795 |
|
9348.92 |
0.36 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.8632 |
0.01 |
7.7073 |
5.5804 |
|
9348.92 |
0.36 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.6507 |
0.01 |
7.8838 |
|
|
244.88 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.6508 |
0.01 |
7.8838 |
|
|
244.88 |
0.39 |
1000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
|
9.3676 |
0.0 |
|
|
|
21.14 |
1.11 |
500.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
11.3059 |
0.0 |
|
|
|
126.29 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
11.3059 |
0.0 |
|
|
|
126.29 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
11.3059 |
0.0 |
|
|
|
126.29 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.7781 |
0.0 |
7.8492 |
|
|
1680.94 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.9585 |
0.0 |
7.7643 |
5.6903 |
|
9598.31 |
0.33 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.7814 |
0.0 |
7.8488 |
|
|
1680.94 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.9577 |
0.0 |
7.7639 |
5.6883 |
|
9598.31 |
0.33 |
500.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
16.6073 |
0.0 |
-0.859 |
|
|
405.73 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
16.6074 |
0.0 |
-0.8584 |
|
|
405.73 |
1.03 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
742.20 |
0.37 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.9261 |
0.0 |
7.9305 |
5.7558 |
|
4149.62 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.9261 |
0.0 |
7.9305 |
5.7562 |
|
4149.62 |
0.50 |
500.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
8.5760 |
0.0 |
|
|
|
46.60 |
0.88 |
100.0 |
INVEST
|
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)
|
9.7216 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer
|
10.0 |
0.0 |
|
|
|
165.68 |
1.10 |
100.0 |
INVEST
|
AXIS Nifty500 Momentum 50 Index Fund - Regular (G)
|
9.6872 |
0.0 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
UTI-Nifty India Manufacturing Index Fund-Reg (G)
|
9.7732 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
8.5760 |
0.0 |
|
|
|
46.60 |
0.88 |
100.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.6126 |
0.0 |
7.9649 |
|
|
195.65 |
0.36 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.3449 |
-0.01 |
9.2846 |
|
|
1002.64 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.3445 |
-0.01 |
9.2811 |
|
|
1002.64 |
0.46 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.7375 |
-0.01 |
7.9003 |
|
|
114.31 |
0.33 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.3995 |
-0.01 |
8.6963 |
|
|
114.31 |
0.33 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.7462 |
-0.01 |
8.0418 |
|
|
74.64 |
0.32 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.7462 |
-0.01 |
8.0418 |
|
|
74.64 |
0.32 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.5826 |
-0.02 |
7.9912 |
|
|
115.16 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.5825 |
-0.02 |
7.9903 |
|
|
115.16 |
0.49 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
12.0358 |
-0.03 |
8.8513 |
|
|
680.73 |
0.37 |
100.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
13.4848 |
-0.04 |
5.7557 |
10.5613 |
|
191.60 |
0.30 |
1000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
24.6842 |
-0.04 |
5.8799 |
10.5028 |
14.1988 |
1751.62 |
0.27 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
24.6836 |
-0.04 |
5.88 |
10.5019 |
14.1993 |
1751.62 |
0.27 |
100.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
12.3165 |
-0.04 |
5.5833 |
|
|
245.13 |
0.43 |
5000.0 |
INVEST
|
HDFC BSE Sensex Index Fund - Regular
|
699.7208 |
-0.04 |
5.7161 |
10.4392 |
13.9995 |
7798.26 |
0.36 |
100.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
189.9116 |
-0.04 |
5.4224 |
10.1727 |
13.5002 |
361.40 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
38.4516 |
-0.04 |
5.5678 |
10.1712 |
13.8676 |
788.84 |
0.48 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
12.3165 |
-0.04 |
5.5833 |
|
|
245.13 |
0.43 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
30.3115 |
-0.04 |
5.5719 |
8.5941 |
12.6779 |
788.84 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
30.3084 |
-0.04 |
5.5725 |
8.5943 |
12.6768 |
788.84 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
30.3186 |
-0.04 |
5.5659 |
8.5995 |
12.6842 |
788.84 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
38.4516 |
-0.04 |
5.5678 |
10.1712 |
13.8676 |
788.84 |
0.48 |
5000.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
|
9.7310 |
-0.04 |
|
|
|
10.06 |
0.72 |
100.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
10.4427 |
-0.04 |
|
|
|
46.15 |
0.70 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
10.4427 |
-0.04 |
|
|
|
46.15 |
0.70 |
500.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
11.5550 |
-0.04 |
5.1181 |
|
|
15.02 |
0.90 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.5877 |
-0.04 |
3.7532 |
|
|
95.82 |
0.75 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.5879 |
-0.04 |
3.7521 |
|
|
95.82 |
0.75 |
100.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
48.6294 |
-0.04 |
4.9316 |
9.6870 |
13.3416 |
82.41 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
141.8772 |
-0.04 |
4.9315 |
9.6871 |
13.3422 |
82.41 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.6895 |
-0.05 |
8.5275 |
|
|
317.67 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.6895 |
-0.05 |
8.5275 |
|
|
317.67 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
18.1740 |
-0.05 |
3.7601 |
13.5560 |
|
923.75 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
18.1740 |
-0.05 |
3.7601 |
13.5560 |
|
923.75 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
14.5885 |
-0.05 |
2.1754 |
|
|
101.35 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
14.5884 |
-0.05 |
2.1754 |
|
|
101.35 |
1.0 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
22.8845 |
-0.05 |
2.2789 |
14.0029 |
18.8232 |
1945.75 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
19.7331 |
-0.05 |
2.2785 |
14.0029 |
18.8232 |
1945.75 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
15.8042 |
-0.05 |
2.4763 |
13.9515 |
|
1397.44 |
0.86 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.5527 |
-0.05 |
2.2113 |
|
|
1044.03 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.5526 |
-0.05 |
2.2103 |
|
|
1044.03 |
1.02 |
5000.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
13.0412 |
-0.05 |
2.1605 |
|
|
91.41 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
13.6028 |
-0.05 |
3.9183 |
|
|
153.46 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
13.6049 |
-0.05 |
3.9185 |
|
|
153.46 |
0.61 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
16.0780 |
-0.05 |
2.1799 |
13.7060 |
|
356.65 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
16.0778 |
-0.05 |
2.1786 |
13.7055 |
|
356.65 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
19.7828 |
-0.05 |
3.7514 |
10.2832 |
14.0992 |
1680.51 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
19.7840 |
-0.05 |
3.7512 |
10.2832 |
14.1005 |
1680.51 |
0.92 |
100.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
13.5462 |
-0.05 |
3.7935 |
|
|
287.42 |
0.75 |
100.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
|
9.73 |
-0.05 |
|
|
|
10.06 |
0.72 |
100.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
14.2932 |
-0.05 |
4.9212 |
|
|
17.64 |
1.01 |
500.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
9.3168 |
-0.06 |
|
|
|
1330.79 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
12.0333 |
-0.06 |
9.0486 |
|
|
743.67 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
12.0333 |
-0.06 |
9.0486 |
|
|
743.67 |
0.42 |
1000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
13.6067 |
-0.06 |
4.9195 |
10.6901 |
|
603.54 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
13.6067 |
-0.06 |
4.9195 |
10.6901 |
|
603.54 |
0.42 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
156.8082 |
-0.06 |
5.0026 |
10.8447 |
14.7729 |
20350.82 |
0.25 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
78.9997 |
-0.06 |
5.0027 |
10.8447 |
14.7728 |
20350.82 |
0.25 |
1000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
22.0298 |
-0.06 |
4.8853 |
10.7480 |
14.5507 |
661.06 |
0.0 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
14.7899 |
-0.06 |
4.9391 |
10.7692 |
|
2685.55 |
0.26 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
18.9503 |
-0.06 |
4.8864 |
10.7479 |
14.5506 |
661.06 |
0.0 |
100.0 |
INVEST
|
HDFC Nifty 50 Index Fund - Regular
|
216.4814 |
-0.06 |
4.942 |
10.7498 |
14.6006 |
18382.62 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
23.6194 |
-0.06 |
4.8428 |
10.5828 |
14.4539 |
964.82 |
0.47 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
30.4483 |
-0.06 |
4.7821 |
8.8654 |
12.8641 |
2100.62 |
0.42 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
26.3301 |
-0.06 |
4.8427 |
10.6682 |
|
292.73 |
0.45 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
26.3301 |
-0.06 |
4.8427 |
10.6682 |
|
292.73 |
0.45 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
30.5491 |
-0.06 |
4.7669 |
8.8655 |
12.8653 |
2100.62 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
30.5495 |
-0.06 |
4.7683 |
8.8660 |
12.8662 |
2100.62 |
0.42 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
231.1307 |
-0.06 |
4.8433 |
10.5829 |
14.4635 |
964.82 |
0.47 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
38.7367 |
-0.06 |
4.7623 |
10.4469 |
14.0689 |
2100.62 |
0.42 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
229.6575 |
-0.06 |
4.9235 |
10.7304 |
14.5894 |
12044.58 |
0.36 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
38.7367 |
-0.06 |
4.7623 |
10.4469 |
14.0689 |
2100.62 |
0.42 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
184.3093 |
-0.06 |
9.9641 |
12.2666 |
15.3238 |
680.95 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
175.2485 |
-0.06 |
-0.3449 |
8.6426 |
13.0755 |
680.95 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
30.5957 |
-0.06 |
4.9224 |
10.7299 |
14.5905 |
12044.58 |
0.36 |
100.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
142.0849 |
-0.06 |
4.705 |
10.5630 |
14.3673 |
1110.68 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
44.6499 |
-0.06 |
4.5525 |
10.5795 |
14.3527 |
1666.32 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
49.1945 |
-0.06 |
4.5526 |
10.5673 |
14.6064 |
1666.32 |
0.60 |
1000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (G)
|
9.4131 |
-0.06 |
|
|
|
17.75 |
0.0 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
103.5309 |
-0.06 |
4.8355 |
10.6422 |
14.4130 |
8752.04 |
0.46 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
19.2851 |
-0.06 |
4.754 |
10.5867 |
14.5866 |
598.24 |
0.55 |
500.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
201.7930 |
-0.06 |
4.8368 |
10.6420 |
14.3864 |
8752.04 |
0.46 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
12.9845 |
-0.06 |
4.466 |
10.3885 |
|
133.90 |
0.50 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
12.9847 |
-0.06 |
4.4668 |
10.3891 |
|
133.90 |
0.50 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
46.6904 |
-0.06 |
4.2322 |
10.0065 |
13.8316 |
313.70 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
126.5674 |
-0.06 |
4.2322 |
10.1019 |
13.8566 |
313.70 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.6395 |
-0.06 |
4.7092 |
|
|
66.80 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.6395 |
-0.06 |
4.7092 |
|
|
66.80 |
0.56 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
|
9.4126 |
-0.06 |
|
|
|
17.75 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
14.8180 |
-0.07 |
4.5067 |
10.4683 |
|
742.20 |
0.37 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
14.8180 |
-0.07 |
4.5067 |
10.4683 |
|
742.20 |
0.37 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.2895 |
-0.07 |
8.8597 |
|
|
2445.28 |
0.51 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.2899 |
-0.07 |
8.8604 |
|
|
2445.28 |
0.51 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.9497 |
-0.08 |
9.054 |
|
|
817.22 |
0.38 |
100.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
|
9.6515 |
-0.10 |
|
|
|
6.96 |
|
100.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
|
9.6515 |
-0.10 |
|
|
|
6.96 |
|
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
|
8.0270 |
-0.10 |
|
|
|
72.86 |
0.93 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
8.0270 |
-0.10 |
|
|
|
72.86 |
0.93 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
15.4555 |
-0.11 |
-0.5348 |
|
|
781.45 |
1.11 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
15.4556 |
-0.11 |
-0.5342 |
|
|
781.45 |
1.11 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
15.3946 |
-0.11 |
-1.3375 |
|
|
695.53 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
15.3946 |
-0.11 |
-1.3375 |
|
|
695.53 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
15.3946 |
-0.11 |
-1.3375 |
|
|
695.53 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.6118 |
-0.11 |
|
|
|
180.19 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.6118 |
-0.11 |
|
|
|
180.19 |
0.83 |
100.0 |
INVEST
|
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
|
8.6662 |
-0.11 |
|
|
|
459.55 |
0.80 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
14.5165 |
-0.11 |
2.6525 |
14.5171 |
|
233.30 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
14.5172 |
-0.11 |
2.6531 |
14.5189 |
|
233.30 |
0.83 |
100.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
|
9.0123 |
-0.11 |
|
|
|
13.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
9.0119 |
-0.11 |
|
|
|
13.61 |
0.0 |
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
154.6089 |
-0.12 |
0.8173 |
12.8059 |
16.9754 |
96.35 |
1.02 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
72.8951 |
-0.12 |
0.7969 |
12.8459 |
17.0004 |
96.35 |
1.02 |
100.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
|
9.2620 |
-0.12 |
|
|
|
6.31 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
|
9.2620 |
-0.12 |
|
|
|
6.31 |
0.72 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
14.4667 |
-0.12 |
1.3443 |
|
|
322.81 |
0.83 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
7.3150 |
-0.12 |
|
|
|
69.83 |
1.05 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
7.3150 |
-0.12 |
|
|
|
69.83 |
1.05 |
100.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
15.2729 |
-0.13 |
-1.2121 |
|
|
107.74 |
1.03 |
500.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
15.4413 |
-0.14 |
-0.8724 |
|
|
550.42 |
0.91 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
7.3120 |
-0.16 |
|
|
|
591.62 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
7.3120 |
-0.16 |
|
|
|
591.62 |
0.87 |
1000.0 |
INVEST
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
|
7.8723 |
-0.16 |
|
|
|
16.91 |
1.0 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
7.2829 |
-0.16 |
|
|
|
480.49 |
1.07 |
500.0 |
INVEST
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
|
8.84 |
-0.18 |
|
|
|
8.15 |
1.09 |
1000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
16.0047 |
-0.18 |
1.1106 |
18.2932 |
|
613.55 |
0.95 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Index Fund - Regular (G)
|
8.7936 |
-0.18 |
|
|
|
46.69 |
1.04 |
1000.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
20.7463 |
-0.18 |
1.2444 |
18.6327 |
|
1625.48 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
20.7463 |
-0.18 |
1.2444 |
18.6327 |
|
1625.48 |
0.80 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
15.7433 |
-0.18 |
1.1774 |
|
|
716.78 |
0.92 |
5000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
16.0044 |
-0.18 |
1.11 |
18.2929 |
|
613.55 |
0.95 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
31.8437 |
-0.18 |
1.2734 |
18.6402 |
22.5937 |
1981.68 |
1.0 |
500.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
15.4788 |
-0.18 |
1.1184 |
|
|
280.04 |
0.83 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
16.9375 |
-0.18 |
1.0078 |
|
|
223.74 |
1.0 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
15.7431 |
-0.18 |
1.1774 |
|
|
716.78 |
0.92 |
5000.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
8.3493 |
-0.18 |
|
|
|
20.80 |
0.91 |
1000.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
|
9.2559 |
-0.18 |
|
|
|
16.89 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (G)
|
9.2558 |
-0.18 |
|
|
|
16.89 |
1.0 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
12.7630 |
-0.18 |
9.4222 |
|
|
38.89 |
0.74 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
12.7630 |
-0.18 |
9.4222 |
|
|
38.89 |
0.74 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
20.2291 |
-0.18 |
1.1617 |
18.7367 |
|
308.45 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
20.2259 |
-0.18 |
1.1609 |
18.7354 |
|
308.45 |
1.01 |
100.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (G)
|
8.9212 |
-0.19 |
|
|
|
129.74 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW)
|
8.9212 |
-0.19 |
|
|
|
129.74 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI
|
8.9212 |
-0.19 |
|
|
|
129.74 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
8.9033 |
-0.19 |
|
|
|
215.98 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
22.9138 |
-0.20 |
2.0246 |
11.8372 |
15.8082 |
2039.81 |
0.88 |
500.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
8.4972 |
-0.20 |
|
|
|
811.48 |
0.88 |
5000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
8.4970 |
-0.20 |
|
|
|
811.48 |
0.88 |
5000.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
9.0576 |
-0.20 |
|
|
|
166.97 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
|
8.9380 |
-0.21 |
|
|
|
9.60 |
1.0 |
1000.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
13.7157 |
-0.22 |
1.6121 |
|
|
208.52 |
0.81 |
100.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
8.2749 |
-0.22 |
|
|
|
442.50 |
1.04 |
1000.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.0105 |
-0.24 |
|
|
|
99.98 |
0.95 |
100.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
9.6187 |
-0.24 |
|
|
|
349.36 |
0.84 |
100.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
14.9186 |
-0.24 |
-1.3457 |
|
|
39.83 |
1.03 |
500.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.0104 |
-0.24 |
|
|
|
99.98 |
0.95 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
14.3982 |
-0.24 |
3.9401 |
|
|
1413.0 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
14.3978 |
-0.24 |
3.9402 |
|
|
1413.0 |
1.04 |
1000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
9.2227 |
-0.24 |
|
|
|
76.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
9.2227 |
-0.24 |
|
|
|
76.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
9.2227 |
-0.24 |
|
|
|
76.21 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
12.1429 |
-0.26 |
1.829 |
|
|
262.95 |
1.05 |
500.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (G)
|
9.0883 |
-0.26 |
|
|
|
32.43 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
|
9.0879 |
-0.26 |
|
|
|
32.43 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
12.1435 |
-0.26 |
1.834 |
|
|
262.95 |
1.05 |
500.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
8.9359 |
-0.26 |
|
|
|
35.66 |
1.05 |
1000.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
9.2580 |
-0.29 |
|
|
|
17.29 |
1.02 |
1000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (G)
|
9.1705 |
-0.32 |
|
|
|
344.49 |
0.89 |
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (IDCW)
|
9.1705 |
-0.32 |
|
|
|
344.49 |
0.89 |
5000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
14.8060 |
-0.32 |
-2.4014 |
|
|
1235.29 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
14.8060 |
-0.32 |
-2.4014 |
|
|
1235.29 |
0.88 |
1000.0 |
INVEST
|
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
|
9.0816 |
-0.32 |
|
|
|
71.41 |
1.03 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
9.5373 |
-0.32 |
|
|
|
7.74 |
|
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
9.3350 |
-0.32 |
|
|
|
122.72 |
1.09 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
9.3350 |
-0.32 |
|
|
|
122.72 |
1.09 |
100.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
7.3937 |
-0.33 |
|
|
|
177.89 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
7.3937 |
-0.33 |
|
|
|
177.89 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
7.3937 |
-0.33 |
|
|
|
177.89 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
9.9042 |
-0.34 |
|
|
|
44.89 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
9.9031 |
-0.34 |
|
|
|
44.89 |
1.0 |
500.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
13.2817 |
-0.35 |
2.605 |
11.8227 |
|
154.74 |
0.90 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
13.2825 |
-0.35 |
2.6072 |
11.8237 |
|
154.74 |
0.90 |
100.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
9.9736 |
-0.35 |
|
|
|
43.94 |
0.0 |
100.0 |
INVEST
|
SBI Nifty Bank Index Fund - Regular (G)
|
9.7434 |
-0.35 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI Nifty Bank Index Fund - Regular (IDCW)
|
9.7434 |
-0.35 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.4499 |
-0.35 |
|
|
|
130.98 |
0.79 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.4499 |
-0.35 |
|
|
|
130.98 |
0.79 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.7439 |
-0.35 |
6.0159 |
|
|
522.06 |
0.82 |
1000.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
9.9821 |
-0.35 |
|
|
|
123.90 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
9.9821 |
-0.35 |
|
|
|
123.90 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.7438 |
-0.35 |
6.0159 |
|
|
522.06 |
0.82 |
1000.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
9.5291 |
-0.35 |
|
|
|
14.30 |
1.0 |
1000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.5523 |
-0.35 |
5.7535 |
9.0660 |
|
519.74 |
0.80 |
100.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
17.4098 |
-0.36 |
5.7164 |
9.1313 |
9.3916 |
585.68 |
1.0 |
500.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
8.6610 |
-0.38 |
|
|
|
21.81 |
0.99 |
100.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
8.5965 |
-0.38 |
|
|
|
406.43 |
0.80 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
|
8.0899 |
-0.41 |
|
|
|
165.68 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
|
8.0899 |
-0.41 |
|
|
|
165.68 |
1.10 |
100.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
14.9227 |
-0.46 |
6.9199 |
|
|
51.81 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
15.9581 |
-0.51 |
10.3496 |
|
|
86.46 |
0.94 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
15.9581 |
-0.51 |
10.3496 |
|
|
86.46 |
0.94 |
1000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (G)
|
9.2292 |
-0.60 |
|
|
|
34.74 |
0.90 |
1000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (IDCW)
|
9.2292 |
-0.60 |
|
|
|
34.74 |
0.90 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
9.8093 |
-0.60 |
|
|
|
76.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
9.8093 |
-0.60 |
|
|
|
76.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
9.8093 |
-0.60 |
|
|
|
76.90 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
17.2078 |
-0.60 |
6.5083 |
|
|
135.28 |
0.92 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
17.2082 |
-0.60 |
6.5108 |
|
|
135.28 |
0.92 |
1000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
10.2140 |
-0.62 |
-3.4192 |
|
|
183.65 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
9.6596 |
-0.62 |
-3.4182 |
|
|
183.65 |
0.0 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
12.15 |
-0.63 |
2.4366 |
|
|
17.59 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
12.15 |
-0.63 |
2.4366 |
|
|
17.59 |
0.72 |
100.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
13.0794 |
-0.63 |
2.815 |
|
|
24.54 |
0.99 |
1000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
|
9.3648 |
-0.63 |
|
|
|
14.63 |
1.11 |
500.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
9.8377 |
-0.65 |
|
|
|
115.15 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
9.8377 |
-0.65 |
|
|
|
115.15 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
9.8377 |
-0.65 |
|
|
|
115.15 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
7.9881 |
-0.77 |
|
|
|
390.08 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
7.9881 |
-0.77 |
|
|
|
390.08 |
0.89 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)
|
7.6087 |
-0.92 |
|
|
|
85.17 |
1.09 |
500.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (G)
|
8.7236 |
-0.92 |
|
|
|
123.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
|
8.7236 |
-0.92 |
|
|
|
123.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
|
8.7236 |
-0.92 |
|
|
|
123.90 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
|
9.2560 |
-1.37 |
|
|
|
15.92 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (G)
|
9.2560 |
-1.37 |
|
|
|
15.92 |
0.73 |
100.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
15.3534 |
-1.38 |
-6.2273 |
|
|
369.43 |
0.81 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
27.5585 |
-1.38 |
-6.1909 |
14.5755 |
|
1902.60 |
0.94 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
27.5585 |
-1.38 |
-6.1909 |
14.5755 |
|
1902.60 |
0.94 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
14.3414 |
-1.38 |
-6.0917 |
14.7583 |
|
437.32 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
14.3408 |
-1.38 |
-6.0913 |
14.7571 |
|
437.32 |
0.89 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
14.5902 |
-1.38 |
-5.8466 |
|
|
99.17 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
14.5901 |
-1.38 |
-5.8466 |
|
|
99.17 |
0.83 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
15.3355 |
-1.38 |
-6.155 |
|
|
1208.99 |
0.91 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
15.3350 |
-1.38 |
-6.1557 |
|
|
1208.99 |
0.91 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
30.6514 |
-1.38 |
-6.125 |
14.6931 |
22.1652 |
796.09 |
1.04 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
9.4498 |
-1.38 |
|
|
|
91.77 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
9.4384 |
-1.38 |
|
|
|
91.77 |
1.05 |
500.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
10.2748 |
-1.38 |
-6.107 |
|
|
44.13 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.2752 |
-1.38 |
-6.1077 |
|
|
44.13 |
0.89 |
1000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
15.3127 |
-1.43 |
-3.214 |
|
|
445.10 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
15.3127 |
-1.43 |
-3.2134 |
|
|
445.10 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
17.5363 |
-1.44 |
-3.1636 |
14.7540 |
|
209.20 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
17.5346 |
-1.44 |
-3.1639 |
14.75 |
|
209.20 |
1.01 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
16.9520 |
-1.44 |
-3.4404 |
|
|
111.10 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
16.9520 |
-1.44 |
-3.4404 |
|
|
111.10 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
11.5177 |
-1.44 |
-7.7322 |
|
|
336.34 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
11.5175 |
-1.44 |
-7.7338 |
|
|
336.34 |
1.02 |
1000.0 |
INVEST
|
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)
|
8.8867 |
-1.63 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Groww Nifty India Railways PSU Index Fund-Reg (G)
|
8.8867 |
-1.64 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
14.7539 |
-1.99 |
-2.3289 |
|
|
1865.24 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
6.6837 |
-2.80 |
|
|
|
2383.76 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
7.3241 |
-2.80 |
|
|
|
384.80 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
7.3255 |
-2.80 |
|
|
|
384.80 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
7.3255 |
-2.80 |
|
|
|
384.80 |
1.06 |
500.0 |
INVEST
|