HDFC NIFTY Realty Index Fund - Regular (G)
|
10.7568 |
2.59 |
|
|
|
61.93 |
0.95 |
100.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
12.5120 |
1.47 |
34.0432 |
|
|
1149.50 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
12.5122 |
1.47 |
34.0424 |
|
|
1149.50 |
0.96 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
13.1380 |
1.44 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
13.1379 |
1.44 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
UTI-S&P BSE Housing Index Fund - Regular (G)
|
13.4604 |
1.30 |
|
|
|
18.43 |
1.0 |
5000.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (IDCW)
|
12.5360 |
1.29 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (G)
|
12.5360 |
1.29 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
16.2750 |
1.16 |
79.3843 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
16.2750 |
1.15 |
79.3843 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
18.9472 |
1.15 |
24.6223 |
10.7417 |
|
3289.85 |
1.13 |
500.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
18.5780 |
1.13 |
78.736 |
22.6315 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
18.5797 |
1.13 |
78.7541 |
22.6352 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
17.9810 |
1.11 |
78.2415 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
17.9810 |
1.11 |
78.2415 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
15.8321 |
1.0 |
56.7178 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
15.8317 |
1.0 |
56.7154 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
20.3295 |
1.0 |
57.2712 |
27.2641 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
20.3325 |
1.0 |
57.2725 |
27.2639 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
31.9888 |
1.0 |
56.8324 |
27.0475 |
|
1404.15 |
1.0 |
500.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
20.8392 |
1.0 |
56.8437 |
27.0462 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
20.8392 |
1.0 |
56.8437 |
27.0462 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
17.0460 |
1.0 |
56.0189 |
|
|
121.17 |
0.99 |
10.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
15.5757 |
1.0 |
55.757 |
|
|
111.60 |
0.75 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
16.1149 |
1.0 |
56.3006 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
16.1147 |
1.0 |
56.3001 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
30.0353 |
0.98 |
68.1472 |
29.2894 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
30.0353 |
0.98 |
68.1472 |
29.2894 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
33.4351 |
0.96 |
68.6733 |
29.3880 |
|
589.25 |
1.04 |
500.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
16.7270 |
0.96 |
68.602 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
16.7271 |
0.96 |
68.6013 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
16.7522 |
0.96 |
67.522 |
|
|
136.74 |
0.80 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
11.2069 |
0.96 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.2074 |
0.96 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
15.8914 |
0.96 |
68.7827 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
15.8914 |
0.96 |
68.7827 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.3053 |
0.96 |
|
|
|
38.93 |
|
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
10.3178 |
0.96 |
|
|
|
38.93 |
|
500.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
15.6451 |
0.95 |
68.4333 |
|
|
245.16 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
15.6457 |
0.95 |
68.4344 |
|
|
245.16 |
0.89 |
100.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
15.2176 |
0.93 |
|
|
|
815.24 |
1.09 |
500.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.7099 |
0.90 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
10.7099 |
0.90 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
16.4417 |
0.72 |
56.4699 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
16.4417 |
0.72 |
56.4699 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
15.9394 |
0.72 |
69.0968 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
15.9393 |
0.72 |
69.0939 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
15.9973 |
0.72 |
68.5754 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
15.9973 |
0.72 |
68.5754 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
15.9973 |
0.72 |
68.5754 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
12.1730 |
0.61 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
12.1730 |
0.61 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
12.9022 |
0.59 |
33.5797 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
12.9027 |
0.59 |
33.5808 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
14.4286 |
0.58 |
44.1836 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
14.4279 |
0.58 |
44.1838 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.5644 |
0.58 |
|
|
|
78.84 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.5644 |
0.58 |
|
|
|
78.84 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
11.3468 |
0.52 |
26.7346 |
|
|
355.29 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
10.9484 |
0.52 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
10.9495 |
0.52 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
9.6221 |
0.52 |
|
|
|
7.63 |
|
10.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
11.3469 |
0.52 |
26.7329 |
|
|
355.29 |
0.89 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
11.2930 |
0.52 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
11.2930 |
0.52 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
8.8296 |
0.52 |
|
|
|
93.03 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
8.8296 |
0.52 |
|
|
|
93.03 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
17.2088 |
0.50 |
34.8187 |
19.8457 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
17.2088 |
0.50 |
34.8187 |
19.8457 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.0261 |
0.50 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.0259 |
0.50 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
17.2978 |
0.46 |
68.9981 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
17.2978 |
0.46 |
68.9981 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
12.1815 |
0.39 |
|
|
|
113.05 |
1.0 |
10.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
12.1814 |
0.39 |
|
|
|
113.05 |
1.0 |
10.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
22.9648 |
0.37 |
39.0382 |
19.4088 |
|
740.88 |
1.05 |
500.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
15.4804 |
0.37 |
39.8183 |
|
|
350.47 |
0.91 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
15.3353 |
0.37 |
39.3852 |
|
|
73.96 |
1.03 |
500.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.4360 |
0.31 |
52.8029 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.4360 |
0.31 |
52.8029 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
HDFC S&P BSE 500 Index Fund - Regulr (G)
|
13.7796 |
0.30 |
37.796 |
|
|
58.83 |
0.75 |
100.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
10.4420 |
0.28 |
|
|
|
441.45 |
1.0 |
100.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
21.0642 |
0.28 |
66.9139 |
25.2259 |
|
4848.58 |
0.92 |
5000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
14.6110 |
0.28 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
15.8261 |
0.28 |
65.5121 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
15.8268 |
0.28 |
65.5194 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
16.7432 |
0.28 |
65.2393 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
16.7435 |
0.28 |
65.2406 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
14.7780 |
0.28 |
50.3311 |
|
|
127.55 |
0.75 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
13.6080 |
0.28 |
33.7672 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
13.6084 |
0.28 |
33.7711 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
14.61 |
0.27 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
15.3028 |
0.27 |
66.1127 |
|
|
439.13 |
1.01 |
500.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
158.1578 |
0.27 |
49.5902 |
20.8202 |
16.9861 |
72.32 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
80.3562 |
0.27 |
49.778 |
20.8713 |
17.0157 |
72.32 |
1.03 |
100.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.1426 |
0.23 |
6.904 |
|
|
607.36 |
0.37 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
15.4837 |
0.21 |
39.7307 |
|
|
1088.63 |
0.80 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
12.8044 |
0.21 |
|
|
|
67.62 |
1.0 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.3527 |
0.21 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.3528 |
0.21 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
15.7761 |
0.21 |
39.4646 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
15.7761 |
0.21 |
39.4646 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
14.3269 |
0.21 |
39.3125 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
14.3268 |
0.21 |
39.3102 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.3808 |
0.21 |
7.6361 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.3809 |
0.21 |
7.6371 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
22.4425 |
0.20 |
39.6955 |
21.3268 |
17.1678 |
1195.37 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
20.3063 |
0.20 |
39.692 |
21.3268 |
17.1678 |
1195.37 |
0.0 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.0608 |
0.20 |
6.9069 |
|
|
563.60 |
0.38 |
100.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.0222 |
0.19 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.0222 |
0.19 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.2382 |
0.19 |
7.156 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.2383 |
0.19 |
7.1559 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.1846 |
0.19 |
6.9799 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
10.9475 |
0.19 |
6.9625 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
22.3268 |
0.18 |
63.1492 |
22.3126 |
17.7132 |
3528.82 |
0.80 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
17.8496 |
0.18 |
62.8316 |
22.4522 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
17.8492 |
0.18 |
62.8309 |
22.4513 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
16.9629 |
0.18 |
63.0609 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
26.9244 |
0.18 |
62.9008 |
22.0726 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
26.9245 |
0.18 |
62.9004 |
22.07 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
14.6096 |
0.18 |
62.6252 |
|
|
247.0 |
0.57 |
10.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
55.2268 |
0.18 |
63.3393 |
22.3637 |
17.5014 |
4443.55 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
55.2273 |
0.18 |
63.3398 |
22.3641 |
17.5016 |
4443.55 |
0.66 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
24.2128 |
0.18 |
63.4399 |
22.6101 |
17.6575 |
468.29 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
14.5752 |
0.18 |
63.0536 |
|
|
529.68 |
0.50 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
16.9623 |
0.18 |
63.052 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
21.9560 |
0.18 |
63.4397 |
22.6106 |
17.6578 |
468.29 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
21.6393 |
0.18 |
62.7186 |
21.9680 |
|
208.06 |
1.03 |
500.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
14.3101 |
0.18 |
62.4597 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
14.3101 |
0.18 |
62.4615 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
15.2725 |
0.18 |
62.6984 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
46.6396 |
0.18 |
62.4886 |
22.2139 |
17.30 |
73.87 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
46.6396 |
0.18 |
62.4886 |
22.2139 |
17.30 |
73.87 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
15.2728 |
0.18 |
62.6981 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1083.2158 |
0.18 |
7.0987 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1083.1994 |
0.18 |
7.0954 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
15.1941 |
0.18 |
62.8416 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
15.1941 |
0.18 |
62.8434 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
13.4104 |
0.16 |
32.975 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
13.4125 |
0.16 |
32.9959 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
13.3806 |
0.16 |
32.7506 |
|
|
152.69 |
0.60 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
19.5448 |
0.16 |
32.5583 |
16.8826 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
19.5460 |
0.16 |
32.5584 |
16.8850 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.1968 |
0.15 |
6.4638 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.1961 |
0.15 |
6.4653 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.2472 |
0.15 |
6.6045 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.2164 |
0.15 |
6.8008 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
10.9949 |
0.14 |
7.1231 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
10.9949 |
0.14 |
7.1231 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.2713 |
0.14 |
6.7408 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.2721 |
0.14 |
6.7383 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
10.8657 |
0.14 |
6.7116 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
10.8657 |
0.14 |
6.7116 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
10.9211 |
0.14 |
6.4705 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
10.9211 |
0.14 |
6.4705 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
10.9211 |
0.14 |
6.4705 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
25.4653 |
0.14 |
27.8096 |
16.6702 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
25.4653 |
0.14 |
27.8096 |
16.6702 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.2412 |
0.14 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
18.6657 |
0.14 |
27.6296 |
16.5475 |
|
451.19 |
0.56 |
500.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
137.5855 |
0.14 |
27.489 |
16.5866 |
14.5843 |
676.70 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
10.9082 |
0.14 |
6.5608 |
|
|
155.20 |
0.37 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
151.4450 |
0.14 |
27.8619 |
16.90 |
14.9931 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
76.2978 |
0.14 |
27.862 |
16.90 |
14.9930 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
22.8449 |
0.14 |
27.658 |
16.5679 |
14.5729 |
831.82 |
0.48 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
223.5503 |
0.14 |
27.6578 |
16.5676 |
14.5817 |
831.82 |
0.48 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
29.5768 |
0.14 |
27.8195 |
16.7747 |
14.7869 |
7194.41 |
0.37 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
100.1326 |
0.14 |
27.6589 |
16.6404 |
14.5406 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
21.2999 |
0.14 |
27.8007 |
16.7915 |
14.7262 |
505.39 |
0.0 |
100.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
195.1661 |
0.14 |
27.6582 |
16.6401 |
14.5071 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
222.0082 |
0.14 |
27.8199 |
16.7758 |
14.7786 |
7194.41 |
0.37 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
19.2670 |
0.14 |
27.8033 |
16.7911 |
14.7260 |
505.39 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.2412 |
0.14 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
43.2985 |
0.14 |
27.6209 |
16.6298 |
14.6178 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
47.7055 |
0.14 |
27.5794 |
16.6163 |
14.8721 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
14.37 |
0.14 |
27.4501 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
14.37 |
0.14 |
27.4501 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
12.5928 |
0.14 |
27.3608 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
12.5926 |
0.14 |
27.3627 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
123.0062 |
0.14 |
26.9555 |
16.1423 |
14.0699 |
295.61 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
13.1608 |
0.14 |
27.7624 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
13.1608 |
0.14 |
27.7624 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
45.3767 |
0.14 |
26.7679 |
16.0199 |
14.1233 |
295.61 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
178.2824 |
0.14 |
27.278 |
16.3691 |
14.3092 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
178.2824 |
0.14 |
27.278 |
16.3691 |
14.3092 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
27.0339 |
0.14 |
26.355 |
15.8128 |
14.4661 |
3.51 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
42.4131 |
0.14 |
26.3547 |
15.8187 |
14.4685 |
3.51 |
1.04 |
500.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.2961 |
0.14 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.2961 |
0.14 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
14.2941 |
0.14 |
27.8371 |
|
|
1686.21 |
0.26 |
10.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.0223 |
0.14 |
30.8094 |
|
|
176.10 |
0.91 |
5000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.3403 |
0.14 |
30.9316 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.3403 |
0.14 |
30.9316 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
209.2758 |
0.14 |
27.8384 |
16.7883 |
14.7956 |
12764.25 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.4788 |
0.13 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.4788 |
0.13 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.3555 |
0.13 |
7.4853 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.3559 |
0.13 |
7.485 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.1087 |
0.13 |
7.6456 |
|
|
613.66 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.1087 |
0.13 |
7.6456 |
|
|
613.66 |
0.42 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.0253 |
0.12 |
7.6605 |
|
|
716.88 |
0.38 |
100.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
12.9748 |
0.12 |
24.8201 |
|
|
167.17 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
23.7404 |
0.12 |
24.8476 |
16.4023 |
14.7468 |
1446.18 |
0.31 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
23.7398 |
0.12 |
24.8484 |
16.4014 |
14.7460 |
1446.18 |
0.31 |
100.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
29.2087 |
0.12 |
24.4663 |
14.4407 |
13.1793 |
635.34 |
0.58 |
5000.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
673.5951 |
0.12 |
24.7399 |
16.3650 |
14.5941 |
6620.33 |
0.30 |
100.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
37.0564 |
0.12 |
24.4635 |
16.1032 |
14.3635 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
37.0564 |
0.12 |
24.4635 |
16.1032 |
14.3635 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
29.2101 |
0.12 |
24.459 |
14.4395 |
13.1793 |
635.34 |
0.58 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (G)
|
11.8664 |
0.12 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
|
11.8664 |
0.12 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
29.2185 |
0.12 |
24.4823 |
14.4471 |
13.1868 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Navi S&P BSE Sensex Index Fund - Regular (G)
|
11.1682 |
0.12 |
|
|
|
8.12 |
0.90 |
10.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
183.1758 |
0.12 |
24.3935 |
15.9354 |
14.1333 |
326.01 |
0.0 |
5000.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (G)
|
10.0830 |
0.12 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (IDCW)
|
10.0830 |
0.12 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
137.3759 |
0.12 |
23.895 |
15.6460 |
14.0427 |
78.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
47.0865 |
0.12 |
23.8945 |
15.6460 |
14.0420 |
78.25 |
0.0 |
5000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.2529 |
0.09 |
13.58 |
|
|
507.16 |
0.79 |
10.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
10.9671 |
0.09 |
7.349 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
10.9671 |
0.09 |
7.349 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.2012 |
0.09 |
|
|
|
92.63 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.2012 |
0.09 |
|
|
|
92.63 |
0.83 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.4143 |
0.09 |
13.7316 |
|
|
360.41 |
0.87 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.4144 |
0.09 |
13.7315 |
|
|
360.41 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
10.9328 |
0.09 |
6.2582 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
10.9328 |
0.09 |
6.2582 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
10.9689 |
0.09 |
6.3218 |
|
|
740.14 |
0.34 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1077.2327 |
0.09 |
6.3778 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1077.2436 |
0.09 |
6.3778 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.0527 |
0.09 |
6.2834 |
5.0395 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.6612 |
0.09 |
6.2679 |
4.9583 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
10.7651 |
0.09 |
6.2338 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.7652 |
0.09 |
6.2348 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
10.8976 |
0.09 |
6.3627 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
10.8976 |
0.09 |
6.3627 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
10.8811 |
0.08 |
6.183 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.0195 |
0.08 |
7.4088 |
|
|
310.46 |
0.42 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.2290 |
0.08 |
6.1781 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
10.7421 |
0.08 |
5.87 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
11.6935 |
0.08 |
6.2727 |
5.1083 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
10.7426 |
0.08 |
5.8749 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
16.9944 |
0.08 |
13.6787 |
14.3612 |
|
557.62 |
0.99 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.0677 |
0.08 |
6.3191 |
5.2438 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
10.8680 |
0.08 |
6.4092 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
10.8680 |
0.08 |
6.4092 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
10.8680 |
0.08 |
6.4092 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.0643 |
0.07 |
6.493 |
|
|
1199.29 |
0.36 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.2054 |
0.06 |
6.6074 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.2054 |
0.06 |
6.6074 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
10.9084 |
0.06 |
6.5773 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
10.9084 |
0.06 |
6.5773 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
18.18 |
0.05 |
|
|
|
230.68 |
1.0 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.8867 |
0.05 |
6.5006 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
10.8867 |
0.05 |
6.5006 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.1220 |
0.05 |
6.5632 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.1219 |
0.05 |
6.5633 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.1927 |
0.05 |
6.4552 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.1927 |
0.05 |
6.4552 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.1927 |
0.05 |
6.4552 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.0974 |
0.05 |
6.6557 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.0124 |
0.05 |
6.6607 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.0105 |
0.04 |
6.6806 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.0943 |
0.04 |
6.6834 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.1553 |
0.04 |
7.6182 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.2190 |
0.04 |
6.6536 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.22 |
0.04 |
6.654 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
10.8585 |
0.04 |
6.5698 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.1039 |
0.04 |
7.6126 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
10.8584 |
0.04 |
6.5688 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.0175 |
0.04 |
6.768 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
10.8670 |
0.04 |
6.5894 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.8669 |
0.04 |
6.5884 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.2004 |
0.04 |
6.5528 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.0174 |
0.04 |
6.7671 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
10.8935 |
0.04 |
6.8095 |
|
|
188.19 |
0.34 |
100.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.2002 |
0.04 |
6.5519 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
10.9397 |
0.04 |
6.7767 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
10.9396 |
0.04 |
6.7757 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
10.9697 |
0.04 |
7.3682 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
10.9699 |
0.04 |
7.367 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
10.9326 |
0.04 |
6.7397 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
10.9325 |
0.04 |
6.7398 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.1937 |
0.04 |
6.5661 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.1937 |
0.04 |
6.5661 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G)
|
10.8640 |
0.04 |
7.459 |
|
|
404.54 |
0.32 |
500.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
10.8596 |
0.03 |
6.7818 |
|
|
174.0 |
0.42 |
5000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
10.7716 |
0.03 |
6.4724 |
|
|
46.26 |
0.35 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.0785 |
0.03 |
6.8209 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.0540 |
0.03 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.0540 |
0.03 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.0799 |
0.03 |
6.8395 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.1268 |
0.03 |
6.737 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.1565 |
0.03 |
6.7189 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.1568 |
0.03 |
6.7197 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.1266 |
0.03 |
6.7371 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.1458 |
0.03 |
6.4008 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.1463 |
0.03 |
6.4005 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
11.8520 |
0.03 |
6.7796 |
5.2166 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
10.9445 |
0.03 |
6.6539 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
11.8531 |
0.03 |
6.7789 |
5.2199 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
10.9435 |
0.03 |
6.6535 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.1313 |
0.03 |
6.4229 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.1313 |
0.03 |
6.4229 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.1313 |
0.03 |
6.4229 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.2307 |
0.03 |
6.3748 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.1162 |
0.03 |
6.3741 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.1260 |
0.02 |
6.361 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.1258 |
0.02 |
6.3622 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.2429 |
0.02 |
6.7793 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.2421 |
0.02 |
6.7788 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.0230 |
0.02 |
6.7913 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.0230 |
0.02 |
6.7913 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.0783 |
0.02 |
6.7335 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.0783 |
0.02 |
6.7335 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.1137 |
0.02 |
6.8019 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.1133 |
0.02 |
6.8022 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.1825 |
0.02 |
6.5477 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.1825 |
0.02 |
6.5477 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
10.8516 |
0.02 |
6.2986 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.1175 |
0.02 |
6.7861 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.1175 |
0.02 |
6.7861 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
10.8522 |
0.02 |
6.3034 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.1507 |
0.01 |
6.7553 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.1507 |
0.01 |
6.7553 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.3545 |
0.01 |
7.6327 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.3510 |
0.01 |
7.6322 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.1424 |
0.01 |
6.9513 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.1423 |
0.01 |
6.9514 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
10.8725 |
0.01 |
6.7093 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
10.8725 |
0.01 |
6.7093 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.0854 |
0.01 |
6.9348 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.0855 |
0.01 |
6.9348 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
Motilal Oswal S&P BSE Quality Index Fund (G)
|
15.23 |
0.01 |
48.11 |
|
|
13.62 |
1.02 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.2379 |
0.0 |
6.5133 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.2384 |
0.0 |
6.512 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
10.7739 |
0.0 |
6.7148 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
15.0271 |
0.0 |
52.8885 |
|
|
26.12 |
0.99 |
10.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.0560 |
0.0 |
6.6224 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.0591 |
0.0 |
6.6225 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.0468 |
0.0 |
6.7138 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.1374 |
0.0 |
6.8162 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.1339 |
0.0 |
6.8164 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
13.8118 |
-0.01 |
45.0058 |
|
|
11.49 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
|
23.0847 |
-0.01 |
91.4662 |
|
|
342.57 |
1.03 |
500.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
10.8659 |
-0.01 |
6.8868 |
|
|
41.17 |
0.42 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
10.7474 |
-0.02 |
6.8712 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
10.7472 |
-0.02 |
6.8693 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
16.6420 |
-0.02 |
35.9631 |
12.1820 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
16.6420 |
-0.02 |
35.9631 |
12.1820 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.1026 |
-0.04 |
6.6717 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.1028 |
-0.04 |
6.6705 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.0914 |
-0.04 |
6.7336 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
10.8223 |
-0.04 |
6.7277 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.0991 |
-0.05 |
6.7426 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
10.8847 |
-0.05 |
6.6166 |
|
|
80.89 |
0.42 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.0997 |
-0.05 |
6.7423 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.0827 |
-0.05 |
6.7286 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.0827 |
-0.05 |
6.7276 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.2253 |
-0.06 |
6.9769 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.2253 |
-0.06 |
6.9769 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
14.1112 |
-0.96 |
45.1053 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
14.1113 |
-0.96 |
45.1063 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
-1.0871 |
|
|
404.54 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
-1.0871 |
|
|
404.54 |
0.32 |
500.0 |
INVEST
|