UTI-Sensex Index Fund (G)
|
9.3991 |
2.90 |
|
|
|
117.53 |
0.30 |
5000.0 |
INVEST
|
HDFC Index Fund-Sensex Plan
|
488.2455 |
2.90 |
10.3448 |
11.9953 |
12.9947 |
3306.74 |
0.40 |
5000.0 |
INVEST
|
Nippon India Index Fund - Sensex (G)
|
27.0174 |
2.90 |
10.2855 |
11.8470 |
12.6597 |
274.98 |
0.50 |
5000.0 |
INVEST
|
Nippon India Index Fund - Sensex (B)
|
27.0174 |
2.90 |
10.2855 |
11.8470 |
12.6597 |
274.98 |
0.50 |
5000.0 |
INVEST
|
ICICI Pru Sensex Index Fund (G)
|
17.1896 |
2.89 |
10.3475 |
12.2135 |
|
525.13 |
0.29 |
100.0 |
INVEST
|
ICICI Pru Sensex Index Fund (IDCW)
|
17.1897 |
2.89 |
10.3481 |
12.2138 |
|
525.13 |
0.29 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
13.4286 |
2.89 |
9.5989 |
|
|
170.06 |
0.50 |
500.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
140.3316 |
2.89 |
9.8001 |
11.4890 |
11.9270 |
2333.97 |
0.50 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
10.2479 |
2.89 |
|
|
|
302.95 |
0.26 |
500.0 |
INVEST
|
L&T Nifty 50 Index Fund (G)
|
18.30 |
2.88 |
9.8308 |
|
|
94.02 |
0.70 |
5000.0 |
INVEST
|
L&T Nifty 50 Index Fund (IDCW)
|
18.30 |
2.88 |
9.8308 |
|
|
94.02 |
0.70 |
5000.0 |
INVEST
|
UTI-Nifty Index Fund (G)
|
108.4896 |
2.88 |
10.0953 |
12.1246 |
12.5514 |
6851.88 |
0.31 |
5000.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
150.1098 |
2.88 |
9.9318 |
11.8677 |
12.3399 |
5721.09 |
0.40 |
5000.0 |
INVEST
|
IDFC Nifty Fund (G)
|
34.3215 |
2.88 |
9.8418 |
12.1133 |
12.4890 |
409.43 |
0.35 |
5000.0 |
INVEST
|
ICICI Pru Nifty Index Fund - Regular (IDCW)
|
21.2202 |
2.88 |
9.931 |
11.8610 |
12.0138 |
2907.35 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty Index Fund - Regular (G)
|
159.2809 |
2.88 |
9.9338 |
11.8483 |
12.0015 |
2907.35 |
0.41 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
15.2809 |
2.88 |
9.9836 |
11.7527 |
|
183.69 |
0.0 |
500.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
15.2809 |
2.88 |
9.9836 |
11.7527 |
|
183.69 |
0.0 |
500.0 |
INVEST
|
Nippon India Index Fund - Nifty (B)
|
27.0344 |
2.88 |
9.1576 |
11.0662 |
11.5481 |
491.54 |
1.11 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty (G)
|
27.0344 |
2.88 |
9.1576 |
11.0662 |
11.5481 |
491.54 |
1.11 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
160.9542 |
2.87 |
9.7649 |
11.6924 |
11.7932 |
356.40 |
0.62 |
100.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
8.8265 |
2.87 |
|
|
|
19.62 |
|
500.0 |
INVEST
|
IDBI Nifty Index Fund (G)
|
29.8203 |
2.87 |
9.501 |
11.0948 |
11.2549 |
210.51 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
12.2115 |
2.86 |
2.4446 |
|
|
208.05 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
9.4528 |
2.86 |
|
|
|
115.38 |
0.40 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
9.4528 |
2.86 |
|
|
|
115.38 |
0.40 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
9.1033 |
2.84 |
|
|
|
4.98 |
0.77 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
9.1034 |
2.84 |
-99.9438 |
-91.0359 |
-75.2433 |
4.98 |
0.77 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
10.3520 |
2.84 |
|
|
|
182.63 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
10.3520 |
2.84 |
|
|
|
182.63 |
0.51 |
100.0 |
INVEST
|
Franklin India Index Fund-NSE Nifty Plan(G)
|
128.7267 |
2.82 |
9.5821 |
11.3362 |
11.5470 |
462.83 |
0.0 |
5000.0 |
INVEST
|
Franklin India Index Fund-NSE Nifty Plan(IDCW)
|
128.7267 |
2.82 |
9.5821 |
11.3362 |
11.5470 |
462.83 |
0.0 |
5000.0 |
INVEST
|
Taurus Nifty Index Fund (G)
|
30.8534 |
2.78 |
8.1706 |
11.8818 |
12.1633 |
1.75 |
1.04 |
5000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
9.5184 |
2.76 |
|
|
|
67.92 |
1.08 |
5000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
9.6658 |
2.73 |
|
|
|
29.98 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
9.6657 |
2.73 |
|
|
|
29.98 |
1.0 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
13.9032 |
2.66 |
8.7887 |
|
|
769.05 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
13.9040 |
2.66 |
8.795 |
|
|
769.05 |
1.0 |
500.0 |
INVEST
|
IDFC Nifty 100 Index Fund (IDCW)
|
9.4830 |
2.61 |
|
|
|
30.93 |
0.60 |
5000.0 |
INVEST
|
IDFC Nifty 100 Index Fund (G)
|
9.4830 |
2.61 |
|
|
|
30.93 |
0.60 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
10.4166 |
2.57 |
|
|
|
109.56 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
10.4166 |
2.57 |
|
|
|
109.56 |
1.02 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
10.1704 |
2.57 |
|
|
|
475.13 |
1.11 |
5000.0 |
INVEST
|
DSP Equal Nifty 50 Fund (IDCW)
|
14.7186 |
2.57 |
10.3683 |
12.9920 |
|
328.36 |
0.0 |
500.0 |
INVEST
|
DSP Equal Nifty 50 Fund (G)
|
14.7186 |
2.57 |
10.3683 |
12.9920 |
|
328.36 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Nifty 500 Fund (G)
|
15.4641 |
2.53 |
9.0803 |
|
|
307.67 |
1.04 |
500.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
11.8855 |
2.50 |
-3.0532 |
|
|
165.82 |
1.05 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
11.8855 |
2.50 |
-3.0532 |
|
|
165.82 |
1.05 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
9.1844 |
2.39 |
|
|
|
22.52 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
9.1844 |
2.39 |
|
|
|
22.52 |
1.0 |
5000.0 |
INVEST
|
Edelweiss Large & Midcap Index Fund (G)
|
9.1921 |
2.34 |
|
|
|
50.92 |
1.02 |
5000.0 |
INVEST
|
Edelweiss Large & Midcap Index Fund (IDCW)
|
9.1916 |
2.34 |
|
|
|
50.92 |
1.02 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
10.1359 |
2.26 |
-7.6363 |
|
|
42.47 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
10.1360 |
2.26 |
-7.6345 |
|
|
42.47 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
8.8854 |
2.25 |
|
|
|
25.04 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
8.8854 |
2.25 |
|
|
|
25.04 |
1.0 |
5000.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
9.9660 |
2.24 |
|
|
|
84.25 |
0.90 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
9.9034 |
2.24 |
|
|
|
9.02 |
0.98 |
500.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
11.7988 |
2.15 |
4.2776 |
|
|
1416.63 |
0.92 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
8.6401 |
2.15 |
|
|
|
136.04 |
0.97 |
500.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
18.8681 |
2.13 |
10.4463 |
|
|
277.02 |
1.03 |
500.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
8.9732 |
2.13 |
|
|
|
7.52 |
0.93 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
8.9735 |
2.13 |
-97.5415 |
-68.2431 |
-47.8454 |
7.52 |
0.93 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Index Fund (G)
|
8.8106 |
2.13 |
|
|
|
50.31 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Smallcap Index Fund (IDCW)
|
8.8109 |
2.13 |
|
|
|
50.31 |
1.0 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
16.9795 |
2.12 |
10.4157 |
|
|
302.96 |
1.0 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
16.9795 |
2.12 |
10.4157 |
|
|
302.96 |
1.0 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
101.6667 |
2.10 |
6.1587 |
12.6329 |
9.3476 |
57.34 |
0.95 |
5000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
9.5343 |
2.07 |
|
|
|
78.06 |
1.16 |
5000.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
9.8086 |
2.03 |
|
|
|
12.98 |
|
500.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
18.2599 |
2.03 |
9.9385 |
|
|
551.48 |
1.01 |
500.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
11.7296 |
2.03 |
12.9736 |
|
|
111.41 |
0.80 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
11.7296 |
2.03 |
12.9736 |
|
|
111.41 |
0.80 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
11.5835 |
2.03 |
10.2634 |
|
|
66.59 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
11.5850 |
2.03 |
10.263 |
|
|
66.59 |
1.01 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
11.8863 |
2.02 |
9.8752 |
|
|
385.01 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
11.8863 |
2.02 |
9.8752 |
|
|
385.01 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Midcap 150 Index Fund (G)
|
9.2445 |
2.01 |
|
|
|
47.91 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Midcap 150 Index Fund (IDCW)
|
9.2444 |
2.01 |
|
|
|
47.91 |
1.0 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
9.0104 |
1.49 |
|
|
|
48.29 |
0.57 |
500.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
13.7476 |
1.49 |
4.6161 |
12.7065 |
|
1721.11 |
0.79 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
14.8456 |
1.49 |
4.9203 |
12.5045 |
|
194.92 |
0.0 |
500.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
14.8456 |
1.49 |
4.9203 |
12.5045 |
|
194.92 |
0.0 |
500.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
10.4536 |
1.49 |
4.536 |
|
|
445.22 |
0.84 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
10.4536 |
1.49 |
4.536 |
|
|
445.22 |
0.84 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
13.3670 |
1.49 |
4.1879 |
|
|
118.17 |
0.97 |
500.0 |
INVEST
|
L&T Nifty Next 50 Index Fund (G)
|
16.6510 |
1.49 |
4.4736 |
|
|
51.06 |
0.80 |
5000.0 |
INVEST
|
L&T Nifty Next 50 Index Fund (IDCW)
|
16.6510 |
1.49 |
4.467 |
|
|
51.06 |
0.80 |
5000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
8.9925 |
1.49 |
|
|
|
335.29 |
0.97 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
9.4625 |
1.48 |
|
|
|
28.92 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
9.4626 |
1.48 |
|
|
|
28.92 |
1.03 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
10.9658 |
1.48 |
4.8316 |
|
|
97.25 |
0.83 |
5000.0 |
INVEST
|
IDBI Nifty Junior Index Fund (G)
|
28.8065 |
1.48 |
4.6691 |
12.1977 |
7.5989 |
56.42 |
0.0 |
5000.0 |
INVEST
|
IDBI Nifty Junior Index Fund (IDCW)
|
28.8065 |
1.48 |
4.6691 |
12.1977 |
7.5989 |
56.42 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
10.9655 |
1.48 |
4.8287 |
|
|
97.25 |
0.83 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
9.3561 |
1.47 |
|
|
|
60.38 |
0.85 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
9.3561 |
1.47 |
|
|
|
60.38 |
0.85 |
5000.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
8.9880 |
1.45 |
|
|
|
94.65 |
|
5000.0 |
INVEST
|
AXIS Crisil SDL 2027 Debt Index Fund (G)
|
9.7125 |
0.07 |
|
|
|
721.60 |
0.30 |
5000.0 |
INVEST
|
AXIS Crisil SDL 2027 Debt Index Fund (IDCW)
|
9.7125 |
0.07 |
|
|
|
721.60 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
9.7443 |
0.07 |
|
|
|
399.09 |
0.30 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
9.7443 |
0.07 |
|
|
|
399.09 |
0.30 |
1000.0 |
INVEST
|
AXIS CPSE Plus SDL 2025 70:30 Debt Index Fund (IDCW)
|
9.8437 |
0.06 |
|
|
|
595.57 |
0.30 |
5000.0 |
INVEST
|
AXIS CPSE Plus SDL 2025 70:30 Debt Index Fund (G)
|
9.8437 |
0.06 |
|
|
|
595.57 |
0.30 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
9.7180 |
0.06 |
|
|
|
287.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
9.7176 |
0.06 |
|
|
|
287.35 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund (IDCW)
|
9.7891 |
0.06 |
|
|
|
124.57 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund (G)
|
9.7891 |
0.05 |
|
|
|
124.57 |
0.30 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
9.7434 |
0.05 |
|
|
|
928.78 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
9.7438 |
0.05 |
|
|
|
928.78 |
0.30 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
9.8422 |
0.05 |
|
|
|
218.75 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
9.8422 |
0.05 |
|
|
|
218.75 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
9.8422 |
0.05 |
|
|
|
218.75 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond + SDL IF-2027 (G)
|
9.8977 |
0.05 |
|
|
|
2029.43 |
0.35 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond + SDL IF-2027 (IDCW)
|
9.8978 |
0.05 |
|
|
|
2029.43 |
0.35 |
5000.0 |
INVEST
|
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-Q)
|
9.8706 |
0.05 |
|
|
|
3853.84 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-A)
|
9.8706 |
0.05 |
|
|
|
3853.84 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (G)
|
9.8706 |
0.05 |
|
|
|
3853.84 |
0.35 |
1000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
9.8064 |
0.04 |
|
|
|
490.83 |
0.35 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
9.8063 |
0.04 |
|
|
|
490.83 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund (IDCW)
|
9.7228 |
0.03 |
|
|
|
650.14 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund (G)
|
9.7228 |
0.03 |
|
|
|
650.14 |
0.30 |
500.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
9.7572 |
0.02 |
|
|
|
560.30 |
0.30 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
9.7572 |
0.02 |
|
|
|
560.30 |
0.30 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil AAA Jun 2023 Index Fund (IDCW)
|
9.9869 |
0.0 |
|
|
|
436.32 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Crisil AAA Jun 2023 Index Fund (G)
|
9.9869 |
0.0 |
|
|
|
436.32 |
0.30 |
500.0 |
INVEST
|
IDFC Gilt 2027 Index Fund (IDCW)
|
10.2782 |
-0.02 |
1.0262 |
|
|
2841.20 |
0.41 |
5000.0 |
INVEST
|
IDFC Gilt 2027 Index Fund (G)
|
10.2767 |
-0.02 |
1.0114 |
|
|
2841.20 |
0.41 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
9.8232 |
-0.03 |
|
|
|
1551.77 |
0.42 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
9.8232 |
-0.03 |
|
|
|
1551.77 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
9.8250 |
-0.03 |
|
|
|
1792.59 |
0.29 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
9.8250 |
-0.03 |
|
|
|
1792.59 |
0.29 |
500.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
9.8408 |
-0.05 |
|
|
|
4445.79 |
0.39 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
9.8408 |
-0.05 |
|
|
|
4445.79 |
0.39 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G)
|
10.4479 |
-0.05 |
1.884 |
|
|
5398.02 |
0.34 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW)
|
10.4484 |
-0.05 |
1.8869 |
|
|
5398.02 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
9.8961 |
-0.05 |
|
|
|
5238.91 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
9.8965 |
-0.05 |
|
|
|
5238.91 |
0.30 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
9.8511 |
-0.06 |
|
|
|
127.47 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
9.8541 |
-0.06 |
|
|
|
127.47 |
0.30 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
9.8101 |
-0.06 |
|
|
|
338.91 |
0.0 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
9.8101 |
-0.06 |
|
|
|
338.91 |
0.0 |
500.0 |
INVEST
|
IDFC Gilt 2028 Index Fund (G)
|
10.2780 |
-0.09 |
1.0679 |
|
|
876.76 |
0.41 |
5000.0 |
INVEST
|
IDFC Gilt 2028 Index Fund (IDCW)
|
10.2784 |
-0.09 |
1.0708 |
|
|
876.76 |
0.41 |
5000.0 |
INVEST
|
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G)
|
9.4076 |
-0.29 |
|
|
|
39.16 |
1.15 |
500.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
7.9679 |
-0.48 |
|
|
|
261.63 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
7.9683 |
-0.48 |
|
|
|
261.63 |
1.0 |
1000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
13.5727 |
-0.52 |
0.2771 |
|
|
2530.31 |
1.09 |
500.0 |
INVEST
|
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-W)
|
9.7187 |
-1.50 |
|
|
|
3853.84 |
0.35 |
1000.0 |
INVEST
|
IDBI Nifty Index Fund (IDCW)
|
28.4531 |
-1.90 |
9.498 |
11.1155 |
11.2674 |
210.51 |
0.0 |
5000.0 |
INVEST
|
IDFC Nifty Fund (IDCW)
|
31.1406 |
-6.32 |
9.8436 |
11.6876 |
12.2324 |
409.43 |
0.35 |
5000.0 |
INVEST
|
LIC MF Index Fund - Nifty Plan (G)
|
89.3754 |
-6.63 |
9.2559 |
11.2545 |
11.4411 |
51.07 |
0.0 |
5000.0 |
INVEST
|
LIC MF Index Fund - Sensex Plan (G)
|
100.7212 |
-6.67 |
9.6402 |
11.5136 |
12.2353 |
50.90 |
0.0 |
5000.0 |
INVEST
|
Tata Index Sensex Fund - Regular
|
133.4825 |
-11.98 |
9.8688 |
11.4482 |
12.5593 |
133.11 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty (IDCW-Q)
|
21.3190 |
-13.50 |
4.5296 |
9.1190 |
10.1262 |
491.54 |
1.11 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty (IDCW-Hy)
|
21.3190 |
-13.50 |
4.53 |
9.1192 |
10.1262 |
491.54 |
1.11 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty (IDCW-A)
|
21.2456 |
-13.52 |
4.5136 |
9.0449 |
10.0558 |
491.54 |
1.11 |
100.0 |
INVEST
|
Nippon India Index Fund - Sensex (IDCW-A)
|
21.2948 |
-13.60 |
5.6112 |
9.9221 |
11.2422 |
274.98 |
0.50 |
5000.0 |
INVEST
|
Nippon India Index Fund - Sensex (IDCW-Hy)
|
21.2992 |
-13.60 |
5.6144 |
9.9294 |
11.2468 |
274.98 |
0.50 |
5000.0 |
INVEST
|
Nippon India Index Fund - Sensex (IDCW-Q)
|
21.2971 |
-13.60 |
5.6132 |
9.9240 |
11.2446 |
274.98 |
0.50 |
5000.0 |
INVEST
|
Taurus Nifty Index Fund (IDCW)
|
19.6688 |
-34.48 |
8.1705 |
11.8839 |
12.1654 |
1.75 |
1.04 |
5000.0 |
INVEST
|
Tata Index Nifty Fund - Regular
|
99.0416 |
-36.59 |
9.8237 |
11.6722 |
12.0702 |
261.24 |
0.0 |
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
59.7515 |
-41.22 |
6.1588 |
12.6328 |
9.3475 |
57.34 |
0.95 |
5000.0 |
INVEST
|
UTI-Nifty Index Fund (IDCW)
|
54.6569 |
-48.17 |
10.095 |
12.1244 |
12.5516 |
6851.88 |
0.31 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
71.9975 |
-49.10 |
9.7988 |
11.5426 |
11.9613 |
2333.97 |
0.50 |
5000.0 |
INVEST
|
LIC MF Index Fund - Sensex Plan (IDCW)
|
34.5229 |
-64.28 |
9.6401 |
11.5127 |
12.2342 |
50.90 |
0.0 |
5000.0 |
INVEST
|
LIC MF Index Fund - Nifty Plan (IDCW)
|
32.97 |
-80.66 |
9.2554 |
11.2544 |
11.4426 |
51.07 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
16.4480 |
-89.18 |
9.7645 |
11.6778 |
11.5745 |
356.40 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
16.4480 |
-89.18 |
9.7645 |
11.6778 |
11.5745 |
356.40 |
0.62 |
100.0 |
INVEST
|