Motilal Oswal S&P 500 Index Fund (G)
|
15.2750 |
1.68 |
2.7077 |
|
|
2570.81 |
1.06 |
500.0 |
INVEST
|
L&T Nifty Next 50 Index Fund (G)
|
18.5190 |
1.57 |
8.5585 |
|
|
55.26 |
0.80 |
5000.0 |
INVEST
|
L&T Nifty Next 50 Index Fund (IDCW)
|
18.5190 |
1.57 |
8.5649 |
|
|
55.26 |
0.80 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
16.5491 |
1.57 |
9.1997 |
18.1990 |
|
212.66 |
0.0 |
500.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
16.5491 |
1.57 |
9.1997 |
18.1990 |
|
212.66 |
0.0 |
500.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
12.2206 |
1.57 |
9.1115 |
|
|
104.99 |
0.83 |
5000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
10.0390 |
1.57 |
|
|
|
72.90 |
0.59 |
500.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
37.8267 |
1.57 |
8.8939 |
17.9747 |
9.0348 |
2332.48 |
0.73 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
37.8264 |
1.57 |
8.8931 |
17.9744 |
9.0347 |
2332.48 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
12.2203 |
1.57 |
9.1088 |
|
|
104.99 |
0.83 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
10.5302 |
1.57 |
|
|
|
40.33 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
10.5303 |
1.57 |
|
|
|
40.33 |
1.03 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
11.6453 |
1.57 |
8.9211 |
|
|
448.22 |
0.84 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
11.6454 |
1.57 |
8.9231 |
|
|
448.22 |
0.84 |
5000.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
15.3202 |
1.57 |
8.9003 |
18.3017 |
|
1863.92 |
0.79 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
14.8818 |
1.56 |
8.5835 |
|
|
124.87 |
0.97 |
500.0 |
INVEST
|
IDBI Nifty Junior Index Fund (G)
|
32.0941 |
1.56 |
8.9994 |
17.7934 |
8.67 |
54.68 |
0.0 |
5000.0 |
INVEST
|
IDBI Nifty Junior Index Fund (IDCW)
|
32.0941 |
1.56 |
8.9994 |
17.7934 |
8.67 |
54.68 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
10.0109 |
1.56 |
|
|
|
363.50 |
0.82 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
10.4318 |
1.55 |
|
|
|
66.70 |
0.84 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
10.4318 |
1.55 |
|
|
|
66.70 |
0.84 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
20.6241 |
1.36 |
13.3223 |
|
|
607.19 |
1.02 |
500.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
13.4106 |
1.34 |
13.2212 |
|
|
466.04 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
13.4106 |
1.34 |
13.2212 |
|
|
466.04 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
10.4308 |
1.34 |
|
|
|
61.50 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
10.4307 |
1.34 |
|
|
|
61.50 |
1.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
13.0631 |
1.34 |
13.4215 |
|
|
71.27 |
1.01 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
11.0567 |
1.34 |
|
|
|
17.76 |
1.01 |
500.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
13.0613 |
1.34 |
13.4207 |
|
|
71.27 |
1.01 |
100.0 |
INVEST
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
10.3603 |
1.21 |
|
|
|
5.10 |
|
500.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
10.0105 |
1.16 |
|
|
|
108.55 |
0.90 |
5000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
10.2818 |
1.16 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
10.2818 |
1.16 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
12.8503 |
1.15 |
-0.1725 |
|
|
1711.31 |
0.92 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
9.3853 |
1.14 |
|
|
|
148.25 |
0.97 |
500.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
10.2443 |
1.14 |
|
|
|
27.37 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
10.2443 |
1.14 |
|
|
|
27.37 |
1.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
10.6332 |
1.13 |
-14.0863 |
|
|
42.69 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
10.6332 |
1.13 |
-14.0876 |
|
|
42.69 |
1.01 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
10.4876 |
1.13 |
|
|
|
82.30 |
1.10 |
5000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
9.3273 |
1.11 |
|
|
|
30.02 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
9.3273 |
1.11 |
|
|
|
30.02 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
10.3833 |
1.10 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
10.3833 |
1.10 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
10.2524 |
1.08 |
|
|
|
53.46 |
1.03 |
5000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
10.2529 |
1.08 |
|
|
|
53.46 |
1.03 |
5000.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
10.8687 |
1.07 |
|
|
|
93.60 |
0.90 |
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
112.2798 |
1.07 |
8.6275 |
19.5785 |
10.3415 |
59.19 |
0.95 |
100.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
10.8530 |
1.06 |
|
|
|
9.08 |
0.97 |
500.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
11.4584 |
0.92 |
10.7852 |
|
|
123.84 |
1.02 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
16.2201 |
0.92 |
11.1628 |
20.9873 |
|
378.04 |
0.0 |
500.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
16.2201 |
0.92 |
11.1628 |
20.9873 |
|
378.04 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
11.4584 |
0.92 |
10.7852 |
|
|
123.84 |
1.02 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
11.1953 |
0.91 |
|
|
|
507.84 |
1.22 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
17.0661 |
0.91 |
8.7733 |
|
|
326.60 |
1.05 |
500.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
12.1605 |
0.86 |
-5.5348 |
|
|
155.15 |
1.05 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
12.1605 |
0.86 |
-5.5348 |
|
|
155.15 |
1.05 |
5000.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
17.8174 |
0.86 |
2.691 |
|
|
400.06 |
1.04 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
17.8174 |
0.86 |
2.691 |
|
|
400.06 |
1.04 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
19.7706 |
0.86 |
2.5334 |
|
|
274.33 |
1.03 |
500.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
9.2607 |
0.86 |
|
|
|
55.37 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
9.2603 |
0.86 |
|
|
|
55.37 |
1.0 |
100.0 |
INVEST
|
IDFC Nifty 100 Index Fund (G)
|
10.4761 |
0.83 |
|
|
|
49.37 |
0.60 |
5000.0 |
INVEST
|
IDFC Nifty 100 Index Fund (IDCW)
|
10.4761 |
0.83 |
|
|
|
49.37 |
0.60 |
5000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
15.3490 |
0.82 |
8.4735 |
|
|
843.86 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
15.35 |
0.82 |
8.4806 |
|
|
843.86 |
1.0 |
5000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
10.4971 |
0.82 |
|
|
|
85.46 |
0.95 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
9.8969 |
0.73 |
-97.523 |
-66.7131 |
-47.0127 |
8.49 |
0.93 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
9.8965 |
0.73 |
|
|
|
8.49 |
0.93 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
119.6705 |
0.71 |
8.7049 |
18.24 |
13.5058 |
7941.05 |
0.31 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
16.8552 |
0.71 |
8.5933 |
17.8699 |
|
215.60 |
0.0 |
500.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
16.8552 |
0.71 |
8.5933 |
17.8699 |
|
215.60 |
0.0 |
500.0 |
INVEST
|
L&T Nifty 50 Index Fund (IDCW)
|
20.1740 |
0.71 |
8.4799 |
|
|
103.15 |
0.45 |
5000.0 |
INVEST
|
L&T Nifty 50 Index Fund (G)
|
20.1740 |
0.71 |
8.4799 |
|
|
103.15 |
0.45 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
11.3018 |
0.71 |
8.6994 |
|
|
446.53 |
0.27 |
500.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
10.4185 |
0.71 |
|
|
|
158.03 |
0.42 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
10.4185 |
0.71 |
|
|
|
158.03 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
175.6319 |
0.71 |
8.5417 |
17.9616 |
13.0053 |
3417.95 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
23.3985 |
0.71 |
8.5384 |
17.9706 |
13.0174 |
3417.95 |
0.41 |
100.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
165.5047 |
0.71 |
8.5317 |
17.9532 |
13.3115 |
6624.04 |
0.40 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
154.7175 |
0.71 |
8.4537 |
17.6078 |
12.9180 |
2753.25 |
0.50 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
177.3455 |
0.71 |
8.3493 |
17.7719 |
12.7770 |
424.90 |
0.60 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
14.8078 |
0.71 |
8.3558 |
|
|
197.85 |
0.50 |
500.0 |
INVEST
|
IDFC Nifty 50 Index Fund (G)
|
37.8681 |
0.71 |
8.6656 |
18.2246 |
13.4762 |
468.58 |
0.60 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
11.4090 |
0.71 |
8.399 |
|
|
229.70 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
11.4090 |
0.71 |
8.399 |
|
|
229.70 |
0.51 |
100.0 |
INVEST
|
IDBI Nifty Index Fund (G)
|
32.8448 |
0.71 |
8.1513 |
17.1608 |
12.2882 |
211.27 |
0.0 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
34.1198 |
0.70 |
8.2042 |
18.1513 |
13.3304 |
1.85 |
1.06 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
141.8092 |
0.70 |
8.2414 |
17.3877 |
12.5512 |
480.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
141.8092 |
0.70 |
8.2414 |
17.3877 |
12.5512 |
480.35 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
10.0232 |
0.70 |
-99.9447 |
-90.5544 |
-75.0472 |
8.67 |
0.77 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
10.0231 |
0.70 |
|
|
|
8.67 |
0.77 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
19.0559 |
0.63 |
8.5373 |
17.9116 |
|
608.48 |
0.29 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
19.0561 |
0.63 |
8.5385 |
17.9121 |
|
608.48 |
0.29 |
100.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
541.0684 |
0.63 |
8.5208 |
17.6462 |
14.2144 |
3733.94 |
0.40 |
5000.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
10.4171 |
0.63 |
|
|
|
126.47 |
0.30 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
29.9265 |
0.63 |
8.4392 |
17.5751 |
13.9052 |
314.17 |
0.51 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
29.9265 |
0.63 |
8.4392 |
17.5751 |
13.9052 |
314.17 |
0.51 |
5000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
9.4091 |
0.50 |
|
|
|
303.94 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
9.4086 |
0.50 |
|
|
|
303.94 |
1.0 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
14.0064 |
0.50 |
8.4632 |
|
|
295.49 |
1.01 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
10.1277 |
0.50 |
|
|
|
30.22 |
0.81 |
500.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
11.0827 |
0.49 |
|
|
|
62.68 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
11.0828 |
0.49 |
|
|
|
62.68 |
1.0 |
1000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
12.5587 |
0.36 |
6.6864 |
|
|
170.37 |
0.80 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
12.5587 |
0.36 |
6.6864 |
|
|
170.37 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
10.0835 |
0.10 |
|
|
|
4610.12 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-Q)
|
10.0835 |
0.10 |
|
|
|
4610.12 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
10.0837 |
0.10 |
|
|
|
4610.12 |
0.35 |
1000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
10.0587 |
0.08 |
|
|
|
357.70 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
10.0587 |
0.08 |
|
|
|
357.70 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
10.0587 |
0.08 |
|
|
|
357.70 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
9.9376 |
0.08 |
|
|
|
766.98 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
9.9386 |
0.08 |
|
|
|
766.98 |
0.35 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
10.1160 |
0.08 |
|
|
|
2589.23 |
0.34 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
10.1157 |
0.08 |
|
|
|
2589.23 |
0.34 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
10.0196 |
0.08 |
|
|
|
165.77 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
10.0166 |
0.08 |
|
|
|
165.77 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
9.9632 |
0.07 |
|
|
|
2693.97 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
9.9638 |
0.07 |
|
|
|
2693.97 |
0.30 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
9.9366 |
0.07 |
|
|
|
491.45 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
9.9370 |
0.07 |
|
|
|
491.45 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
9.9610 |
0.07 |
|
|
|
799.62 |
0.30 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
9.9609 |
0.07 |
|
|
|
799.62 |
0.30 |
1000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
9.9285 |
0.07 |
|
|
|
1206.82 |
0.30 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
9.9285 |
0.07 |
|
|
|
1206.82 |
0.30 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
9.9548 |
0.07 |
|
|
|
918.93 |
0.30 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
9.9548 |
0.07 |
|
|
|
918.93 |
0.30 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
10.0541 |
0.04 |
|
|
|
3067.37 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
10.0540 |
0.04 |
|
|
|
3067.37 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
10.1087 |
0.03 |
|
|
|
6226.99 |
0.31 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
10.1092 |
0.03 |
|
|
|
6226.99 |
0.31 |
500.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
10.0476 |
0.02 |
|
|
|
5969.91 |
0.39 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
10.0477 |
0.02 |
|
|
|
5969.91 |
0.39 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW)
|
10.1135 |
0.02 |
|
|
|
871.60 |
0.31 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G)
|
10.1131 |
0.02 |
|
|
|
871.60 |
0.31 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
10.6642 |
0.01 |
2.6381 |
|
|
6644.94 |
0.33 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
10.6648 |
0.01 |
2.6409 |
|
|
6644.94 |
0.33 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
10.0367 |
0.01 |
|
|
|
1893.04 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
10.0367 |
0.01 |
|
|
|
1893.04 |
0.43 |
5000.0 |
INVEST
|
IDFC CRISIL Gilt 2027 Index Fund (IDCW)
|
10.5013 |
0.0 |
2.1378 |
|
|
5562.69 |
0.41 |
5000.0 |
INVEST
|
IDFC CRISIL Gilt 2027 Index Fund (G)
|
10.4997 |
0.0 |
2.1223 |
|
|
5562.69 |
0.41 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
10.0110 |
0.0 |
|
|
|
599.16 |
0.30 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
10.0109 |
0.0 |
|
|
|
599.16 |
0.30 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
9.9533 |
-0.01 |
|
|
|
129.75 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
9.9534 |
-0.01 |
|
|
|
129.75 |
0.30 |
500.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
9.9908 |
-0.01 |
|
|
|
754.08 |
0.35 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
9.9909 |
-0.01 |
|
|
|
754.08 |
0.35 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
10.0249 |
-0.04 |
|
|
|
624.54 |
0.0 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
10.0249 |
-0.04 |
|
|
|
624.54 |
0.0 |
500.0 |
INVEST
|
IDFC CRISIL Gilt 2028 Index Fund (G)
|
10.5024 |
-0.06 |
2.1893 |
|
|
2097.15 |
0.41 |
5000.0 |
INVEST
|
IDFC CRISIL Gilt 2028 Index Fund (IDCW)
|
10.5029 |
-0.06 |
2.1921 |
|
|
2097.15 |
0.41 |
5000.0 |
INVEST
|
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G)
|
9.5769 |
-0.88 |
|
|
|
37.07 |
1.09 |
500.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-W)
|
9.9283 |
-1.45 |
|
|
|
4610.12 |
0.35 |
1000.0 |
INVEST
|
IDBI Nifty Index Fund (IDCW)
|
31.3388 |
-3.96 |
8.1478 |
17.1829 |
12.3010 |
211.27 |
0.0 |
5000.0 |
INVEST
|
IDFC Nifty 50 Index Fund (IDCW)
|
34.3585 |
-8.30 |
8.6672 |
17.7757 |
13.2174 |
468.58 |
0.60 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
98.4080 |
-8.61 |
7.8765 |
17.3221 |
12.4013 |
59.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
111.4605 |
-8.71 |
7.8645 |
17.1521 |
13.4928 |
53.01 |
0.0 |
5000.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
147.7788 |
-13.91 |
8.2286 |
16.9665 |
13.7893 |
151.89 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
23.5875 |
-15.50 |
3.8443 |
15.5289 |
12.4718 |
314.17 |
0.51 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
23.5927 |
-15.50 |
3.8476 |
15.5374 |
12.4768 |
314.17 |
0.51 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
23.5904 |
-15.50 |
3.8465 |
15.5320 |
12.4746 |
314.17 |
0.51 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
21.7528 |
-35.81 |
8.2125 |
18.1565 |
13.3344 |
1.85 |
1.06 |
5000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
109.1771 |
-37.93 |
8.499 |
17.6964 |
13.0597 |
292.64 |
0.0 |
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
65.9891 |
-41.81 |
8.6278 |
19.5785 |
10.3415 |
59.19 |
0.95 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
60.2898 |
-49.27 |
8.7045 |
18.2399 |
13.5060 |
7941.05 |
0.31 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
79.3779 |
-50.18 |
8.4518 |
17.6601 |
12.9524 |
2753.25 |
0.50 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
38.2039 |
-65.06 |
7.8643 |
17.1511 |
13.4918 |
53.01 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
36.3022 |
-81.07 |
7.8766 |
17.3220 |
12.4029 |
59.60 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
18.1231 |
-89.40 |
8.3496 |
17.7563 |
12.5564 |
424.90 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
18.1231 |
-89.40 |
8.3496 |
17.7563 |
12.5564 |
424.90 |
0.60 |
100.0 |
INVEST
|