HDFC NIFTY Realty Index Fund - Regular (G)
|
12.0638 |
2.13 |
|
|
|
110.44 |
0.89 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
11.0410 |
2.13 |
|
|
|
51.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
11.0410 |
2.13 |
|
|
|
51.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
11.0410 |
2.13 |
|
|
|
51.91 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
|
10.6063 |
1.91 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
8.9505 |
1.47 |
|
|
|
2126.83 |
1.08 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
9.8268 |
1.44 |
|
|
|
330.74 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
9.8249 |
1.44 |
|
|
|
330.74 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
15.3183 |
1.40 |
16.9916 |
|
|
18.66 |
1.01 |
500.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
13.4180 |
1.26 |
16.143 |
|
|
38.31 |
0.74 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
13.4180 |
1.26 |
16.143 |
|
|
38.31 |
0.74 |
100.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
15.5993 |
1.17 |
34.3709 |
14.6243 |
|
1642.25 |
0.98 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
15.5996 |
1.17 |
34.3712 |
14.6250 |
|
1642.25 |
0.98 |
1000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
19.1538 |
1.16 |
36.8647 |
|
|
632.70 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
19.1538 |
1.16 |
36.8647 |
|
|
632.70 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
19.1538 |
1.16 |
36.8647 |
|
|
632.70 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
19.2004 |
1.16 |
37.9845 |
|
|
709.43 |
1.11 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
19.2005 |
1.16 |
37.9862 |
|
|
709.43 |
1.11 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
9.9640 |
1.16 |
|
|
|
48.0 |
0.93 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
|
9.9640 |
1.16 |
|
|
|
48.0 |
0.93 |
100.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
11.4689 |
1.09 |
|
|
|
44.02 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
11.4689 |
1.09 |
|
|
|
44.02 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
11.4689 |
1.09 |
|
|
|
44.02 |
0.0 |
5000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
13.6487 |
1.08 |
14.667 |
|
|
511.56 |
0.79 |
10.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
14.9435 |
1.08 |
14.8811 |
|
|
497.39 |
0.82 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
18.9270 |
1.08 |
14.5959 |
13.5397 |
10.1513 |
607.58 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
14.9435 |
1.08 |
14.8802 |
|
|
497.39 |
0.82 |
1000.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.8447 |
1.08 |
|
|
|
123.29 |
0.97 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.8447 |
1.08 |
|
|
|
123.29 |
0.97 |
500.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
10.3623 |
1.08 |
|
|
|
12.31 |
1.0 |
1000.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.8427 |
1.08 |
|
|
|
42.68 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
11.3605 |
1.08 |
|
|
|
128.40 |
0.79 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
11.3605 |
1.08 |
|
|
|
128.40 |
0.79 |
1000.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
9.9510 |
1.0 |
|
|
|
43.54 |
0.88 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
9.9510 |
1.0 |
|
|
|
43.54 |
0.88 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
19.2610 |
1.0 |
29.1757 |
|
|
398.21 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
19.2611 |
1.0 |
29.1764 |
|
|
398.21 |
1.02 |
100.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (G)
|
10.4765 |
0.96 |
|
|
|
91.54 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
|
10.4765 |
0.96 |
|
|
|
91.54 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
|
10.4765 |
0.96 |
|
|
|
91.54 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
15.2081 |
0.93 |
39.6481 |
|
|
296.21 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
15.2080 |
0.93 |
39.6472 |
|
|
296.21 |
1.02 |
1000.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
18.1148 |
0.91 |
31.0113 |
|
|
246.47 |
0.83 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
37.2660 |
0.91 |
31.321 |
23.0688 |
27.7208 |
1894.0 |
1.0 |
500.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
18.4233 |
0.91 |
31.1295 |
|
|
670.31 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
18.4231 |
0.91 |
31.129 |
|
|
670.31 |
1.01 |
5000.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
9.7707 |
0.91 |
|
|
|
18.90 |
0.91 |
1000.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
19.8231 |
0.91 |
30.8585 |
|
|
209.05 |
0.99 |
10.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
23.6799 |
0.91 |
31.768 |
23.1881 |
|
285.42 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
18.7331 |
0.90 |
31.0025 |
|
|
565.80 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
18.7333 |
0.90 |
31.0021 |
|
|
565.80 |
0.95 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
23.6835 |
0.90 |
31.7683 |
23.1888 |
|
285.42 |
1.01 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Index Fund - Regular (G)
|
10.2959 |
0.90 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
24.2614 |
0.90 |
31.2236 |
23.0327 |
|
1590.22 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
24.2614 |
0.90 |
31.2236 |
23.0327 |
|
1590.22 |
0.80 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
|
10.3391 |
0.90 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
|
10.6349 |
0.87 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
9.5540 |
0.86 |
|
|
|
148.07 |
1.04 |
1000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
12.6527 |
0.83 |
|
|
|
121.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
12.6527 |
0.83 |
|
|
|
121.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
12.6527 |
0.83 |
|
|
|
121.21 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
|
10.4767 |
0.83 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.0250 |
0.76 |
|
|
|
91.02 |
1.05 |
500.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
13.08 |
0.76 |
|
|
|
43.66 |
0.89 |
1000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
12.0396 |
0.76 |
|
|
|
91.02 |
1.05 |
500.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
13.0795 |
0.76 |
|
|
|
43.66 |
0.89 |
1000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
19.5232 |
0.76 |
33.5239 |
|
|
1190.98 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
19.5238 |
0.76 |
33.5244 |
|
|
1190.98 |
1.01 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
39.0270 |
0.75 |
33.6152 |
23.2796 |
29.8568 |
820.15 |
1.04 |
500.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
18.5724 |
0.75 |
33.9314 |
|
|
91.14 |
0.84 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
18.5725 |
0.75 |
33.9311 |
|
|
91.14 |
0.84 |
100.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
19.5549 |
0.75 |
33.4897 |
|
|
348.22 |
0.81 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
35.0789 |
0.75 |
33.491 |
23.1440 |
|
1883.43 |
0.94 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
35.0789 |
0.75 |
33.491 |
23.1440 |
|
1883.43 |
0.94 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
18.2535 |
0.75 |
33.5951 |
23.2747 |
|
423.70 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
18.2543 |
0.75 |
33.5951 |
23.2765 |
|
423.70 |
0.89 |
100.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
24.5813 |
0.67 |
38.084 |
|
|
837.29 |
1.10 |
500.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
9.6480 |
0.67 |
|
|
|
407.18 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
9.6480 |
0.67 |
|
|
|
407.18 |
0.95 |
1000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
23.0631 |
0.67 |
34.8215 |
14.3741 |
|
3531.52 |
1.13 |
500.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
8.9610 |
0.66 |
|
|
|
70.85 |
1.05 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
8.9610 |
0.66 |
|
|
|
70.85 |
1.05 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
14.4580 |
0.65 |
28.9741 |
|
|
17.82 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
14.4580 |
0.65 |
28.9741 |
|
|
17.82 |
0.72 |
100.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
15.5449 |
0.65 |
29.2554 |
|
|
25.25 |
0.99 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
18.9268 |
0.64 |
40.8014 |
|
|
1667.32 |
1.08 |
500.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
21.3190 |
0.58 |
36.4416 |
|
|
107.81 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
21.3190 |
0.58 |
36.4416 |
|
|
107.81 |
0.89 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
22.0549 |
0.58 |
36.8026 |
20.3409 |
|
243.46 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
22.0569 |
0.58 |
36.8124 |
20.3448 |
|
243.46 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
19.2416 |
0.58 |
36.4343 |
|
|
447.47 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
19.2416 |
0.58 |
36.4353 |
|
|
447.47 |
1.03 |
100.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.1626 |
0.53 |
|
|
|
10.54 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
|
9.7731 |
0.53 |
|
|
|
458.27 |
|
100.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.1628 |
0.53 |
|
|
|
10.54 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.3705 |
0.53 |
26.9188 |
18.1440 |
|
214.13 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.3712 |
0.53 |
26.9193 |
18.1457 |
|
214.13 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
11.9688 |
0.52 |
|
|
|
169.76 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
11.9687 |
0.52 |
|
|
|
169.76 |
0.83 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
19.4934 |
0.49 |
45.7647 |
19.4195 |
|
1394.70 |
0.78 |
5000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
16.7745 |
0.49 |
45.3256 |
|
|
675.22 |
0.57 |
10.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
20.5120 |
0.49 |
45.6787 |
19.6075 |
|
346.22 |
0.60 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
20.5115 |
0.49 |
45.6793 |
19.6066 |
|
346.22 |
0.60 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
25.6562 |
0.49 |
45.8161 |
19.4536 |
20.4633 |
4691.67 |
0.80 |
1000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
16.7252 |
0.49 |
45.7216 |
19.2396 |
|
1712.78 |
0.66 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
19.4932 |
0.49 |
45.7675 |
19.4198 |
|
1394.70 |
0.78 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
17.5309 |
0.49 |
45.516 |
|
|
159.62 |
0.88 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
25.2465 |
0.49 |
45.8243 |
19.7288 |
20.5072 |
838.01 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
17.5149 |
0.49 |
45.3796 |
|
|
159.62 |
0.88 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
63.5020 |
0.49 |
46.031 |
19.5373 |
20.3643 |
6759.07 |
0.66 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
30.8992 |
0.49 |
45.547 |
19.2042 |
|
130.33 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
30.8990 |
0.49 |
45.5475 |
19.2040 |
|
130.33 |
0.80 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
27.8415 |
0.49 |
45.8243 |
19.7283 |
20.5069 |
838.01 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
63.5028 |
0.49 |
46.0321 |
19.5378 |
20.3646 |
6759.07 |
0.66 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
24.8219 |
0.49 |
45.3622 |
19.20 |
|
297.07 |
1.03 |
500.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
17.4091 |
0.49 |
45.318 |
|
|
287.07 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
17.4092 |
0.49 |
45.3189 |
|
|
287.07 |
1.02 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
16.4239 |
0.49 |
45.3726 |
|
|
87.56 |
0.79 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
16.4238 |
0.49 |
45.3717 |
|
|
87.56 |
0.79 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
53.4956 |
0.49 |
45.3333 |
19.3060 |
20.1034 |
94.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
53.4956 |
0.49 |
45.3333 |
19.3060 |
20.1034 |
94.37 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.8882 |
0.48 |
|
|
|
410.95 |
0.80 |
100.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.9560 |
0.47 |
|
|
|
16.71 |
0.98 |
10.0 |
INVEST
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
|
10.7960 |
0.47 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
14.4227 |
0.44 |
37.2192 |
|
|
24.39 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
14.4240 |
0.44 |
37.2172 |
|
|
24.39 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
14.9302 |
0.44 |
35.755 |
|
|
487.38 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
14.9305 |
0.44 |
35.7565 |
|
|
487.38 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
11.6170 |
0.44 |
|
|
|
138.94 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
11.6170 |
0.44 |
|
|
|
138.94 |
0.88 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
14.8522 |
0.44 |
35.6886 |
|
|
130.97 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
14.8522 |
0.44 |
35.6886 |
|
|
130.97 |
1.01 |
100.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
12.6361 |
0.44 |
|
|
|
12.53 |
1.0 |
10.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
|
9.6452 |
0.42 |
|
|
|
65.13 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty500 Value 50 Index Fund - Regular (G)
|
10.2043 |
0.42 |
|
|
|
75.57 |
1.07 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
|
9.6451 |
0.42 |
|
|
|
65.13 |
1.0 |
100.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
19.8386 |
0.42 |
40.1476 |
|
|
494.20 |
1.03 |
1000.0 |
INVEST
|
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
|
10.1658 |
0.41 |
|
|
|
6.69 |
1.0 |
1000.0 |
INVEST
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
|
10.2090 |
0.40 |
|
|
|
11.89 |
1.0 |
1000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
13.1449 |
0.40 |
|
|
|
180.58 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
13.1449 |
0.40 |
|
|
|
180.58 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.4295 |
0.40 |
|
|
|
402.13 |
1.01 |
500.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.4765 |
0.40 |
|
|
|
485.65 |
0.93 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
9.4765 |
0.40 |
|
|
|
485.65 |
0.93 |
1000.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
|
10.3707 |
0.36 |
|
|
|
132.28 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
|
10.3707 |
0.36 |
|
|
|
132.28 |
1.10 |
100.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (G)
|
10.2325 |
0.35 |
|
|
|
29.20 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
10.0688 |
0.35 |
|
|
|
34.09 |
1.05 |
1000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.6799 |
0.35 |
25.0905 |
|
|
241.12 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.6804 |
0.35 |
25.094 |
|
|
241.12 |
1.05 |
500.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
|
10.2321 |
0.35 |
|
|
|
29.20 |
0.0 |
5000.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.3770 |
0.34 |
24.337 |
|
|
184.01 |
0.81 |
100.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
9.5235 |
0.34 |
|
|
|
816.54 |
0.88 |
5000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
9.5232 |
0.34 |
|
|
|
816.54 |
0.88 |
5000.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
9.9753 |
0.34 |
|
|
|
223.04 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
25.6732 |
0.34 |
24.8569 |
15.7643 |
18.5818 |
2021.65 |
0.88 |
500.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
10.2164 |
0.27 |
|
|
|
17.62 |
1.02 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.2130 |
0.27 |
11.7639 |
|
|
1065.03 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.2128 |
0.27 |
11.7621 |
|
|
1065.03 |
0.46 |
100.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
16.2340 |
0.22 |
19.3264 |
|
|
540.33 |
0.91 |
1000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
16.0624 |
0.22 |
18.9217 |
|
|
100.37 |
1.03 |
500.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.1661 |
0.20 |
11.4316 |
|
|
2400.08 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.1656 |
0.20 |
11.4311 |
|
|
2400.08 |
0.54 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.8262 |
0.20 |
11.6606 |
|
|
803.92 |
0.38 |
100.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
10.7293 |
0.20 |
|
|
|
79.48 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
10.7293 |
0.20 |
|
|
|
79.48 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
10.7293 |
0.20 |
|
|
|
79.48 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.9078 |
0.20 |
11.6028 |
|
|
675.79 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.9078 |
0.20 |
11.6028 |
|
|
675.79 |
0.42 |
1000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
16.2010 |
0.18 |
29.4537 |
|
|
318.68 |
0.83 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
81.5249 |
0.18 |
29.0644 |
16.8660 |
19.0480 |
94.93 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
172.9125 |
0.18 |
29.0905 |
16.8244 |
19.0226 |
94.93 |
1.03 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
12.0422 |
0.16 |
10.5134 |
|
|
250.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
12.0431 |
0.16 |
10.5196 |
|
|
250.33 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.1789 |
0.15 |
10.2412 |
|
|
18.05 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.1788 |
0.15 |
10.2402 |
|
|
18.05 |
0.39 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.9349 |
0.15 |
|
|
|
85.44 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.9349 |
0.15 |
|
|
|
85.44 |
0.47 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1157.0106 |
0.15 |
10.5618 |
|
|
45.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1156.9935 |
0.15 |
10.5584 |
|
|
45.51 |
0.0 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.8195 |
0.14 |
10.538 |
|
|
597.82 |
0.38 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.6821 |
0.14 |
10.3991 |
|
|
413.94 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.5136 |
0.14 |
12.4315 |
|
|
413.94 |
0.46 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
14.8108 |
0.14 |
22.9061 |
|
|
148.13 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
14.8131 |
0.14 |
22.916 |
|
|
148.13 |
0.60 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.7535 |
0.14 |
22.7178 |
|
|
234.72 |
0.75 |
100.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.3605 |
0.14 |
18.531 |
|
|
186.64 |
0.30 |
1000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
26.2848 |
0.14 |
18.6576 |
12.9622 |
15.6397 |
1711.22 |
0.27 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
26.2855 |
0.14 |
18.6576 |
12.9632 |
15.6403 |
1711.22 |
0.27 |
100.0 |
INVEST
|
HDFC BSE Sensex Index Fund - Regular
|
745.2708 |
0.14 |
18.4966 |
12.9061 |
15.4427 |
7650.29 |
0.36 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
21.5489 |
0.14 |
22.6544 |
13.4064 |
15.9316 |
1662.06 |
0.92 |
100.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
32.2870 |
0.14 |
18.3041 |
11.0098 |
14.1008 |
747.10 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
32.2982 |
0.14 |
18.298 |
11.0155 |
14.1086 |
747.10 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
32.2907 |
0.14 |
18.3049 |
11.0102 |
14.1021 |
747.10 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
40.9623 |
0.14 |
18.3003 |
12.6222 |
15.3076 |
747.10 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
40.9623 |
0.14 |
18.3003 |
12.6222 |
15.3076 |
747.10 |
0.48 |
5000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
21.5502 |
0.14 |
22.6541 |
13.4063 |
15.9330 |
1662.06 |
0.92 |
100.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
13.1204 |
0.14 |
18.3521 |
|
|
226.27 |
0.44 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
13.1204 |
0.14 |
18.3521 |
|
|
226.27 |
0.44 |
5000.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
202.3765 |
0.14 |
18.1614 |
12.6406 |
14.9444 |
363.83 |
0.0 |
5000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
11.1293 |
0.14 |
|
|
|
45.05 |
0.70 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
11.1293 |
0.14 |
|
|
|
45.05 |
0.70 |
500.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.7249 |
0.13 |
|
|
|
28.62 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.7249 |
0.13 |
|
|
|
28.62 |
0.45 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
51.8535 |
0.13 |
17.6337 |
12.1712 |
14.8079 |
82.82 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
151.2835 |
0.13 |
17.6336 |
12.1712 |
14.8084 |
82.82 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
10.1397 |
0.13 |
|
|
|
253.45 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
10.1397 |
0.13 |
|
|
|
253.45 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
10.1397 |
0.13 |
|
|
|
253.45 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
9.5330 |
0.13 |
|
|
|
20.26 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
9.5330 |
0.13 |
|
|
|
20.26 |
0.96 |
100.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.3107 |
0.13 |
17.719 |
|
|
12.68 |
0.90 |
10.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.7024 |
0.12 |
8.9731 |
|
|
2226.13 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.7023 |
0.12 |
8.9721 |
|
|
2226.13 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.7206 |
0.11 |
8.9873 |
|
|
759.50 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.72 |
0.11 |
8.9878 |
|
|
759.50 |
0.0 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.6081 |
0.11 |
31.3459 |
16.0952 |
|
156.68 |
1.04 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.4837 |
0.11 |
8.8265 |
|
|
76.96 |
0.40 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.6081 |
0.11 |
31.3459 |
16.0952 |
|
156.68 |
1.04 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.7138 |
0.11 |
8.7945 |
|
|
7945.47 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.7140 |
0.11 |
8.7944 |
|
|
7945.47 |
0.35 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.4676 |
0.11 |
9.524 |
|
|
31.82 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.6930 |
0.11 |
9.5266 |
|
|
31.82 |
0.49 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.8953 |
0.11 |
10.3696 |
|
|
660.11 |
0.37 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.3596 |
0.10 |
9.2448 |
|
|
69.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.3594 |
0.10 |
9.2439 |
|
|
69.40 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.9703 |
0.10 |
9.9454 |
|
|
945.80 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.9704 |
0.10 |
9.9453 |
|
|
945.80 |
0.40 |
1000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.4791 |
0.09 |
9.12 |
|
|
40.52 |
0.40 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.7992 |
0.09 |
8.7464 |
5.4094 |
|
8785.87 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.7993 |
0.09 |
8.7453 |
5.4097 |
|
8785.87 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.7264 |
0.09 |
9.0027 |
|
|
1745.23 |
0.37 |
1000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.7931 |
0.09 |
8.7623 |
|
|
854.56 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.7931 |
0.09 |
8.7623 |
|
|
854.56 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.7931 |
0.09 |
8.7623 |
|
|
854.56 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.8292 |
0.09 |
8.486 |
5.5060 |
|
2282.30 |
0.40 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.7263 |
0.09 |
9.0018 |
|
|
1745.23 |
0.37 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.8297 |
0.09 |
8.4856 |
5.5075 |
|
2282.30 |
0.40 |
100.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.7319 |
0.09 |
8.9586 |
|
|
1094.38 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.7321 |
0.09 |
8.9584 |
|
|
1094.38 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.0523 |
0.09 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
|
10.0386 |
0.09 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
|
10.0386 |
0.09 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.0522 |
0.09 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.8532 |
0.09 |
26.9233 |
|
|
346.05 |
0.0 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.2892 |
0.09 |
8.8474 |
|
|
150.60 |
0.41 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
14.8532 |
0.09 |
26.9233 |
|
|
346.05 |
0.0 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.6040 |
0.09 |
8.8382 |
|
|
150.60 |
0.41 |
1000.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.4910 |
0.09 |
27.1241 |
|
|
245.67 |
0.88 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.0972 |
0.08 |
|
|
|
126.67 |
0.40 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.0972 |
0.08 |
|
|
|
126.67 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.6529 |
0.08 |
9.1719 |
|
|
399.65 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.6529 |
0.08 |
9.1719 |
|
|
399.65 |
0.37 |
1000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.8309 |
0.08 |
8.9843 |
|
|
1883.78 |
0.43 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.4376 |
0.08 |
8.4194 |
|
|
153.77 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.4384 |
0.08 |
8.4198 |
|
|
153.77 |
0.63 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.8307 |
0.08 |
8.9825 |
|
|
1883.78 |
0.43 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
|
10.1750 |
0.08 |
|
|
|
555.63 |
0.50 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
|
10.1750 |
0.08 |
|
|
|
555.63 |
0.50 |
5000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.2161 |
0.08 |
|
|
|
415.04 |
0.40 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.2161 |
0.08 |
|
|
|
415.04 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.7550 |
0.07 |
9 |
|
|
584.31 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.7587 |
0.07 |
9 |
|
|
584.31 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.7713 |
0.07 |
9.1724 |
|
|
178.16 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.7712 |
0.07 |
9.1725 |
|
|
178.16 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.6244 |
0.07 |
8.3173 |
|
|
1681.13 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.6276 |
0.07 |
8.3169 |
|
|
1681.13 |
0.40 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.0270 |
0.07 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.0270 |
0.07 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.5399 |
0.07 |
9.6855 |
|
|
285.69 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.5399 |
0.07 |
9.6855 |
|
|
285.69 |
0.39 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.4623 |
0.07 |
8.86 |
|
|
40.15 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.4623 |
0.07 |
8.86 |
|
|
40.15 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.8601 |
0.07 |
9.0073 |
|
|
404.21 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.8611 |
0.07 |
9.0064 |
|
|
404.21 |
0.35 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.7288 |
0.07 |
8.5437 |
|
|
95.35 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.7291 |
0.06 |
8.5445 |
|
|
95.35 |
0.45 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.9077 |
0.06 |
9.7484 |
|
|
968.97 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.9076 |
0.06 |
9.7475 |
|
|
968.97 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.6099 |
0.06 |
8.3256 |
|
|
3531.26 |
0.32 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.3230 |
0.06 |
8.3266 |
|
|
3531.26 |
0.32 |
1000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.3615 |
0.06 |
8.6154 |
|
|
48.07 |
0.35 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.7391 |
0.06 |
10.7097 |
|
|
373.37 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.7391 |
0.06 |
10.7097 |
|
|
373.37 |
0.0 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.4728 |
0.06 |
8.6666 |
|
|
31.75 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.4728 |
0.06 |
8.6666 |
|
|
31.75 |
0.40 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.8440 |
0.05 |
8.9454 |
|
|
2213.15 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.8440 |
0.05 |
8.9454 |
|
|
2213.15 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.5017 |
0.05 |
8.7528 |
|
|
92.05 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.5017 |
0.05 |
8.7528 |
|
|
92.05 |
0.0 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.4934 |
0.05 |
9.0849 |
|
|
71.42 |
0.42 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.5848 |
0.05 |
9.4579 |
|
|
163.59 |
0.37 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.6245 |
0.05 |
8.158 |
|
|
1306.25 |
0.36 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.4934 |
0.05 |
9.0849 |
|
|
71.42 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.9465 |
0.05 |
9.5246 |
|
|
692.17 |
0.37 |
500.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.5904 |
0.05 |
9.4084 |
|
|
178.27 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.5904 |
0.05 |
9.4084 |
|
|
178.27 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.5904 |
0.05 |
9.4084 |
|
|
178.27 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.4731 |
0.05 |
9.5333 |
|
|
692.17 |
0.37 |
500.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.4073 |
0.05 |
8.0124 |
|
|
107.77 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.4073 |
0.05 |
8.0124 |
|
|
107.77 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.4073 |
0.05 |
8.0124 |
|
|
107.77 |
0.0 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.8844 |
0.05 |
9.3925 |
|
|
2218.66 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.8852 |
0.05 |
9.3928 |
|
|
2218.66 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
|
10.1253 |
0.05 |
|
|
|
263.49 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
|
10.1253 |
0.05 |
|
|
|
263.49 |
|
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.5285 |
0.05 |
8.8755 |
|
|
117.70 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.5285 |
0.05 |
8.8755 |
|
|
117.70 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
15.8120 |
0.04 |
18.8247 |
13.1051 |
|
736.0 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
15.8120 |
0.04 |
18.8247 |
13.1051 |
|
736.0 |
0.45 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.5365 |
0.04 |
11.8235 |
|
|
543.94 |
0.26 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.8467 |
0.04 |
10.921 |
|
|
543.94 |
0.26 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
|
10.0908 |
0.04 |
|
|
|
80.69 |
0.40 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
|
10.0908 |
0.04 |
|
|
|
80.69 |
0.40 |
1000.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
21.2142 |
0.04 |
19.0617 |
13.2849 |
15.8905 |
642.70 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
23.4525 |
0.04 |
19.0597 |
13.2852 |
15.8907 |
642.70 |
0.0 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
15.7444 |
0.04 |
19.1061 |
13.3178 |
|
2449.79 |
0.26 |
10.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
84.0879 |
0.04 |
19.1711 |
13.3960 |
16.1174 |
19626.32 |
0.25 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
166.9077 |
0.04 |
19.1711 |
13.3960 |
16.1175 |
19626.32 |
0.25 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
25.1514 |
0.04 |
19.0261 |
13.1139 |
15.7654 |
960.71 |
0.47 |
100.0 |
INVEST
|
HDFC Nifty 50 Index Fund - Regular
|
230.4937 |
0.04 |
19.138 |
13.3027 |
15.9410 |
18104.74 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
244.5275 |
0.04 |
19.152 |
13.2948 |
15.9275 |
11563.15 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
32.5768 |
0.04 |
19.1513 |
13.2944 |
15.9311 |
11563.15 |
0.35 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
28.0347 |
0.04 |
19.0271 |
13.2013 |
|
288.37 |
0.45 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
110.2505 |
0.04 |
18.9969 |
13.1827 |
15.7276 |
8465.40 |
0.48 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
246.12 |
0.04 |
19.026 |
13.1136 |
15.7750 |
960.71 |
0.47 |
100.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
214.8901 |
0.04 |
18.998 |
13.1830 |
15.6983 |
8465.40 |
0.48 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
13.8299 |
0.04 |
18.6037 |
12.8253 |
|
109.94 |
0.50 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
20.5401 |
0.04 |
18.9255 |
13.1178 |
|
569.68 |
0.55 |
500.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
151.3166 |
0.04 |
18.8442 |
13.1085 |
15.6798 |
989.76 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
52.4015 |
0.04 |
18.7125 |
13.1473 |
15.9595 |
1564.74 |
0.60 |
1000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
28.0346 |
0.04 |
19.0267 |
13.2031 |
|
288.37 |
0.45 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
47.5606 |
0.04 |
18.7294 |
13.1603 |
15.7029 |
1564.74 |
0.60 |
1000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.4846 |
0.04 |
19.0727 |
13.1450 |
|
547.96 |
0.42 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
186.5899 |
0.04 |
13.1197 |
11.12 |
14.3801 |
700.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
196.2370 |
0.04 |
24.8215 |
14.8266 |
16.6543 |
700.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (G)
|
10.0343 |
0.04 |
|
|
|
9.43 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
13.8297 |
0.04 |
18.603 |
|
|
109.94 |
0.50 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
49.7683 |
0.04 |
18.3117 |
12.5483 |
15.1795 |
318.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
134.9110 |
0.04 |
18.3118 |
12.6403 |
15.1822 |
318.97 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.4845 |
0.04 |
19.0719 |
13.1448 |
|
547.96 |
0.42 |
100.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
|
10.0340 |
0.04 |
|
|
|
9.43 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.6607 |
0.04 |
7.5433 |
|
|
69.51 |
0.35 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
29.5884 |
0.04 |
18.0334 |
12.5034 |
15.7501 |
4.68 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
46.4222 |
0.04 |
18.037 |
12.5102 |
15.7531 |
4.68 |
1.04 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.7652 |
0.04 |
8.3831 |
|
|
4141.53 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.7652 |
0.04 |
8.3831 |
|
|
4141.53 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.6607 |
0.04 |
7.5433 |
|
|
69.51 |
0.35 |
500.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.3394 |
0.04 |
|
|
|
60.27 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.3394 |
0.04 |
|
|
|
60.27 |
0.56 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.2125 |
0.03 |
8.3819 |
5.4857 |
|
7121.76 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.2881 |
0.03 |
8.3855 |
5.4055 |
|
7121.76 |
0.43 |
1000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.6145 |
0.03 |
7.5367 |
|
|
820.82 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.6141 |
0.03 |
7.537 |
|
|
820.82 |
0.40 |
100.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.3743 |
0.03 |
7.6717 |
|
|
486.13 |
0.41 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.4090 |
0.03 |
7.7769 |
5.3602 |
|
8509.21 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.4102 |
0.03 |
7.777 |
5.3623 |
|
8509.21 |
0.40 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1136.1218 |
0.03 |
8.5221 |
|
|
68.11 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1136.1091 |
0.03 |
8.5217 |
|
|
68.11 |
0.0 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.6413 |
0.03 |
7.6702 |
|
|
486.13 |
0.41 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.3416 |
0.03 |
8.3506 |
|
|
194.11 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.3415 |
0.03 |
8.3497 |
|
|
194.11 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.6786 |
0.03 |
7.7819 |
|
|
309.38 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.6780 |
0.03 |
7.7813 |
|
|
309.38 |
0.36 |
500.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.6023 |
0.03 |
7.8391 |
|
|
93.69 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.6010 |
0.03 |
7.831 |
|
|
93.69 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.6616 |
0.03 |
7.7603 |
|
|
1069.63 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.6616 |
0.03 |
7.7603 |
|
|
1069.63 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.6616 |
0.03 |
7.7603 |
|
|
1069.63 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
|
10.0954 |
0.03 |
|
|
|
293.30 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
|
10.0954 |
0.03 |
|
|
|
293.30 |
|
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.4576 |
0.03 |
7.7004 |
|
|
52.14 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.4586 |
0.03 |
7.7007 |
|
|
52.14 |
0.45 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.5675 |
0.03 |
8.4928 |
|
|
738.04 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.6766 |
0.02 |
10.6283 |
|
|
162.19 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.6764 |
0.02 |
10.6275 |
|
|
162.19 |
0.57 |
500.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.3802 |
0.02 |
7.9029 |
|
|
177.37 |
0.41 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.2330 |
0.02 |
4.5723 |
4.3548 |
|
4747.79 |
0.43 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.7977 |
0.02 |
8.536 |
|
|
29.77 |
0.41 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.3453 |
0.02 |
8.6189 |
5.5483 |
|
4747.79 |
0.43 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.4863 |
0.02 |
8.5436 |
|
|
29.77 |
0.41 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.5247 |
0.02 |
8.431 |
|
|
412.53 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.5247 |
0.02 |
8.431 |
|
|
412.53 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.5710 |
0.02 |
7.3755 |
|
|
179.90 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.5711 |
0.02 |
7.3754 |
|
|
179.90 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.3139 |
0.02 |
8.1945 |
|
|
28.92 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.3144 |
0.02 |
8.1941 |
|
|
28.92 |
0.79 |
500.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.6382 |
0.02 |
7.4656 |
|
|
511.71 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.4231 |
0.02 |
|
|
|
14.25 |
0.49 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.4231 |
0.02 |
|
|
|
14.25 |
0.49 |
1000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.6382 |
0.02 |
7.4646 |
|
|
511.71 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.7979 |
0.02 |
8.0859 |
5.4338 |
|
9814.21 |
0.36 |
500.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
19.7510 |
0.02 |
27.7051 |
17.5440 |
|
865.37 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
19.7510 |
0.02 |
27.7051 |
17.5440 |
|
865.37 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
11.5048 |
0.02 |
|
|
|
79.20 |
0.75 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
11.5045 |
0.02 |
|
|
|
79.20 |
0.75 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.5073 |
0.02 |
|
|
|
19.84 |
0.30 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.7971 |
0.02 |
8.0855 |
5.4314 |
|
9814.21 |
0.36 |
500.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.5072 |
0.02 |
|
|
|
19.84 |
0.30 |
100.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.7058 |
0.02 |
8.0768 |
|
|
9803.81 |
0.37 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.7060 |
0.02 |
8.0757 |
|
|
9803.81 |
0.37 |
5000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.6179 |
0.02 |
8.0092 |
|
|
449.90 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.6179 |
0.02 |
8.0092 |
|
|
449.90 |
0.36 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.4879 |
0.01 |
8.2161 |
|
|
266.22 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.4777 |
0.01 |
8.1384 |
|
|
120.91 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.4880 |
0.01 |
8.2161 |
|
|
266.22 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.4775 |
0.0 |
8.1375 |
|
|
120.91 |
0.41 |
100.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.4505 |
0.0 |
8.3158 |
|
|
191.12 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
736.0 |
0.45 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer
|
10.0 |
0.0 |
|
|
|
0.0 |
1.10 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.5758 |
0.0 |
8.2721 |
|
|
114.03 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.2562 |
0.0 |
9.0718 |
|
|
114.03 |
0.41 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.5874 |
-0.01 |
8.3937 |
|
|
75.20 |
0.32 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.5874 |
-0.01 |
8.3937 |
|
|
75.20 |
0.32 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.4221 |
-0.01 |
8.3578 |
|
|
114.38 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.4220 |
-0.01 |
8.3578 |
|
|
114.38 |
0.49 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
12.1044 |
-0.01 |
10.8817 |
|
|
2903.51 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
12.1006 |
-0.01 |
10.8814 |
|
|
2903.51 |
0.36 |
100.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
9.8454 |
-0.02 |
|
|
|
859.84 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
|
9.2986 |
-0.02 |
|
|
|
27.25 |
1.10 |
1000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
9.1742 |
-0.02 |
|
|
|
174.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
9.1742 |
-0.02 |
|
|
|
174.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
9.1742 |
-0.02 |
|
|
|
174.28 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
16.4660 |
-0.02 |
33.7938 |
|
|
367.79 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
16.4660 |
-0.02 |
33.7938 |
|
|
367.79 |
0.89 |
100.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
17.1215 |
-0.02 |
33.6208 |
|
|
862.39 |
1.0 |
500.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
23.6230 |
-0.02 |
34.1248 |
19.80 |
|
8120.78 |
0.91 |
1000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
11.6772 |
-0.02 |
|
|
|
779.01 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
18.7323 |
-0.03 |
33.234 |
|
|
471.41 |
0.99 |
5000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
17.6196 |
-0.03 |
32.6977 |
|
|
136.10 |
1.06 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
17.6203 |
-0.03 |
32.697 |
|
|
136.10 |
1.06 |
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
18.7331 |
-0.03 |
33.2378 |
|
|
471.41 |
0.99 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.7614 |
-0.03 |
11.096 |
|
|
336.63 |
0.40 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.7016 |
-0.05 |
10.9451 |
|
|
205.97 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.7016 |
-0.05 |
10.9451 |
|
|
205.97 |
0.45 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
14.5211 |
-0.07 |
21.6835 |
14.9549 |
|
122.18 |
0.90 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
14.5203 |
-0.07 |
21.6819 |
14.9532 |
|
122.18 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.4075 |
-0.08 |
|
|
|
70.66 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.4075 |
-0.08 |
|
|
|
70.66 |
0.95 |
100.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
9.9967 |
-0.08 |
|
|
|
353.45 |
0.84 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
14.9713 |
-0.08 |
20.0383 |
|
|
1283.11 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
14.9717 |
-0.08 |
20.0377 |
|
|
1283.11 |
1.04 |
1000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.1245 |
-0.09 |
|
|
|
121.16 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.1245 |
-0.09 |
|
|
|
121.16 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.1245 |
-0.09 |
|
|
|
121.16 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
17.0508 |
-0.10 |
37.039 |
|
|
78.96 |
0.93 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
17.0508 |
-0.10 |
37.039 |
|
|
78.96 |
0.93 |
1000.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
16.9550 |
-0.14 |
35.5771 |
|
|
49.76 |
0.99 |
10.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
17.0144 |
-0.15 |
19.5402 |
16.4829 |
|
320.07 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
17.0142 |
-0.15 |
19.5388 |
16.4828 |
|
320.07 |
1.02 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
24.2110 |
-0.15 |
19.6527 |
16.7934 |
19.7027 |
1886.93 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
21.9065 |
-0.15 |
19.6508 |
16.7936 |
19.7028 |
1886.93 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
16.7174 |
-0.15 |
19.8896 |
16.7302 |
|
1401.79 |
0.86 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.1680 |
-0.15 |
|
|
|
1066.96 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.1679 |
-0.15 |
|
|
|
1066.96 |
1.02 |
5000.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
13.8010 |
-0.15 |
19.4519 |
|
|
90.82 |
1.03 |
1000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
15.4448 |
-0.15 |
19.4632 |
|
|
91.46 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
15.4447 |
-0.15 |
19.4634 |
|
|
91.46 |
1.0 |
5000.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
9.2601 |
-0.17 |
|
|
|
294.19 |
1.04 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
16.6658 |
-0.17 |
27.1868 |
|
|
1101.95 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
16.6658 |
-0.17 |
27.1868 |
|
|
1101.95 |
0.87 |
1000.0 |
INVEST
|
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
|
10.2093 |
-0.18 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
10.5004 |
-0.18 |
|
|
|
98.26 |
1.08 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
10.5004 |
-0.18 |
|
|
|
98.26 |
1.08 |
100.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
10.9708 |
-0.25 |
|
|
|
42.70 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
10.9696 |
-0.25 |
|
|
|
42.70 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
16.5950 |
-0.41 |
28.6035 |
|
|
34.37 |
1.03 |
500.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (IDCW)
|
9.9466 |
-0.42 |
|
|
|
361.82 |
0.90 |
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (G)
|
9.9466 |
-0.42 |
|
|
|
361.82 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
18.6367 |
-0.71 |
32.8934 |
|
|
130.18 |
0.91 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
18.6372 |
-0.71 |
32.8969 |
|
|
130.18 |
0.91 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.6269 |
-0.71 |
|
|
|
75.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.6269 |
-0.71 |
|
|
|
75.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.6269 |
-0.71 |
|
|
|
75.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.6269 |
-0.71 |
|
|
|
75.28 |
0.0 |
5000.0 |
INVEST
|