AXIS Nifty IT Index Fund - Regular (G)
|
13.1943 |
1.26 |
13.3132 |
|
|
131.37 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
13.1943 |
1.26 |
13.3132 |
|
|
131.37 |
1.03 |
100.0 |
INVEST
|
SBI Nifty IT Index Fund - Regular (G)
|
9.6158 |
1.26 |
|
|
|
49.57 |
0.83 |
5000.0 |
INVEST
|
SBI Nifty IT Index Fund - Regular (IDCW)
|
9.6158 |
1.26 |
|
|
|
49.57 |
0.83 |
5000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
13.3043 |
1.26 |
13.6469 |
|
|
522.69 |
0.86 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
13.3045 |
1.26 |
13.6467 |
|
|
522.69 |
0.86 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
12.8225 |
1.25 |
13.577 |
|
|
25.54 |
1.02 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
10.3403 |
1.25 |
13.5523 |
|
|
142.73 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
10.3403 |
1.25 |
13.5523 |
|
|
142.73 |
0.87 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
12.8236 |
1.25 |
13.5767 |
|
|
25.54 |
1.02 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
11.2424 |
1.24 |
13.3832 |
|
|
19.99 |
1.0 |
100.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
10.0642 |
0.74 |
|
|
|
18.17 |
1.01 |
1000.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
25.1370 |
0.71 |
2.577 |
|
|
832.42 |
1.11 |
500.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
12.4526 |
0.59 |
20.6776 |
|
|
136.35 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
12.4526 |
0.59 |
20.6776 |
|
|
136.35 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
12.4526 |
0.59 |
20.6776 |
|
|
136.35 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
|
10.3026 |
0.59 |
|
|
|
24.21 |
1.11 |
500.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.9245 |
0.57 |
3.6982 |
|
|
108.46 |
0.75 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.9244 |
0.57 |
3.6992 |
|
|
108.46 |
0.75 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
18.7457 |
0.57 |
3.6315 |
17.3535 |
|
992.17 |
0.78 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
18.7457 |
0.57 |
3.6315 |
17.3535 |
|
992.17 |
0.78 |
5000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
16.7410 |
0.49 |
11.5524 |
|
|
84.32 |
0.95 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
16.7410 |
0.49 |
11.5531 |
|
|
84.32 |
0.95 |
1000.0 |
INVEST
|
Kotak Nifty Commodities Index Fund - Regular (IDCW)
|
11.0220 |
0.46 |
|
|
|
4.77 |
0.48 |
100.0 |
INVEST
|
Kotak Nifty Commodities Index Fund - Regular (G)
|
11.0220 |
0.46 |
|
|
|
4.77 |
0.48 |
100.0 |
INVEST
|
HDFC Nifty India Digital Index Fund - Regular (G)
|
9.1362 |
0.44 |
|
|
|
210.98 |
0.90 |
100.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
17.6177 |
0.43 |
9.0575 |
|
|
2359.44 |
1.10 |
500.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
19.4370 |
0.38 |
-0.9342 |
|
|
531.21 |
1.03 |
1000.0 |
INVEST
|
AXIS Nifty500 Value 50 Index Fund - Regular (G)
|
9.9980 |
0.38 |
|
|
|
90.23 |
1.06 |
100.0 |
INVEST
|
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
|
9.9493 |
0.38 |
|
|
|
13.03 |
1.0 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
15.2653 |
0.30 |
5.7754 |
|
|
1499.21 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
15.2649 |
0.30 |
5.7763 |
|
|
1499.21 |
1.04 |
1000.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
10.2038 |
0.30 |
|
|
|
338.57 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.6144 |
0.30 |
5.9226 |
|
|
105.71 |
0.94 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.6144 |
0.30 |
-6.0149 |
|
|
105.71 |
0.94 |
100.0 |
INVEST
|
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW)
|
10.3240 |
0.26 |
|
|
|
12.92 |
|
100.0 |
INVEST
|
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G)
|
10.3240 |
0.26 |
|
|
|
12.92 |
|
100.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
10.1415 |
0.26 |
|
|
|
1687.82 |
0.0 |
100.0 |
INVEST
|
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G)
|
10.5060 |
0.23 |
|
|
|
80.69 |
0.90 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
|
9.5977 |
0.22 |
|
|
|
95.55 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
|
9.5977 |
0.22 |
|
|
|
95.55 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
18.7561 |
0.19 |
-5.7127 |
|
|
147.07 |
0.97 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.6756 |
0.19 |
-5.9012 |
|
|
82.76 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.6756 |
0.19 |
-5.9012 |
|
|
82.76 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.6756 |
0.19 |
-5.9012 |
|
|
82.76 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (IDCW)
|
10.0630 |
0.19 |
|
|
|
30.20 |
0.86 |
1000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (G)
|
10.0630 |
0.19 |
|
|
|
30.20 |
0.86 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
18.7566 |
0.19 |
-5.713 |
|
|
147.07 |
0.97 |
1000.0 |
INVEST
|
SBI Nifty200 Quality 30 Index Fund - Reg (G)
|
10.2217 |
0.19 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW)
|
10.2217 |
0.19 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
9.0776 |
0.19 |
|
|
|
616.23 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
|
9.8057 |
0.19 |
|
|
|
11.78 |
0.97 |
1000.0 |
INVEST
|
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW)
|
10.0708 |
0.18 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)
|
10.0708 |
0.18 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (G)
|
9.9074 |
0.16 |
|
|
|
199.72 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI
|
9.9074 |
0.16 |
|
|
|
199.72 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW)
|
9.9074 |
0.16 |
|
|
|
199.72 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
26.8883 |
0.15 |
8.7534 |
15.9654 |
20.6354 |
1868.56 |
0.27 |
100.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.6896 |
0.15 |
8.7321 |
15.9327 |
|
200.87 |
0.30 |
1000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
26.8876 |
0.15 |
8.7532 |
15.9647 |
20.6348 |
1868.56 |
0.27 |
100.0 |
INVEST
|
HDFC BSE Sensex Index Fund - Regular
|
762.0621 |
0.15 |
8.6666 |
15.8834 |
20.6635 |
8459.49 |
0.36 |
100.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
13.4040 |
0.15 |
8.5124 |
|
|
329.32 |
0.42 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
13.4041 |
0.15 |
8.5124 |
|
|
329.32 |
0.42 |
5000.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
206.6530 |
0.15 |
8.3995 |
15.5757 |
19.9897 |
408.10 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
16.2680 |
0.15 |
8.5112 |
16.3029 |
|
899.91 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
16.2690 |
0.15 |
8.5179 |
16.3053 |
|
899.91 |
0.35 |
100.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
11.3623 |
0.15 |
8.2897 |
|
|
48.44 |
0.70 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
11.3623 |
0.15 |
8.2897 |
|
|
48.44 |
0.70 |
500.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
221.4491 |
0.15 |
8.6888 |
16.4651 |
21.1851 |
9838.77 |
0.44 |
5000.0 |
INVEST
|
Kotak BSE Sensex Index Fund - Regular (G)
|
10.8990 |
0.15 |
|
|
|
9.88 |
0.31 |
100.0 |
INVEST
|
Kotak BSE Sensex Index Fund - Regular (IDCW)
|
10.8990 |
0.15 |
|
|
|
9.88 |
0.31 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
86.7520 |
0.15 |
8.9114 |
16.6842 |
21.5030 |
23249.43 |
0.25 |
1000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
252.0547 |
0.15 |
8.7493 |
16.5708 |
21.2799 |
13535.03 |
0.36 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
113.6157 |
0.15 |
8.6866 |
16.4653 |
21.1850 |
9838.77 |
0.44 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.9308 |
0.15 |
8.7823 |
16.4988 |
|
705.99 |
0.42 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
172.1958 |
0.15 |
8.9115 |
16.6843 |
21.5031 |
23249.43 |
0.25 |
1000.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
20.8053 |
0.15 |
8.7851 |
16.5778 |
21.2913 |
739.23 |
0.0 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
16.2375 |
0.15 |
8.818 |
16.6190 |
|
3301.35 |
0.26 |
100.0 |
INVEST
|
HDFC Nifty 50 Index Fund - Regular
|
237.6539 |
0.15 |
8.7833 |
16.5874 |
21.3486 |
20409.32 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
33.5795 |
0.15 |
8.7486 |
16.5702 |
21.2764 |
13535.03 |
0.36 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
24.1863 |
0.15 |
8.7841 |
16.5780 |
21.2914 |
739.23 |
0.0 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
28.8869 |
0.15 |
8.6689 |
16.4774 |
21.1311 |
340.08 |
0.44 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
33.5240 |
0.15 |
8.671 |
16.3403 |
19.7650 |
2482.57 |
0.42 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
25.9187 |
0.15 |
8.6902 |
16.4147 |
21.0418 |
1065.66 |
0.47 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
33.5248 |
0.15 |
8.6735 |
16.3412 |
19.7656 |
2482.57 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
42.5095 |
0.15 |
8.6699 |
16.3385 |
20.8041 |
2482.57 |
0.42 |
100.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
52.8275 |
0.15 |
7.8845 |
15.1338 |
19.8221 |
89.24 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
155.8289 |
0.15 |
8.5243 |
16.3507 |
21.0125 |
1253.76 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
253.6306 |
0.15 |
8.6911 |
16.4147 |
21.0446 |
1065.66 |
0.47 |
100.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
154.1252 |
0.15 |
7.8844 |
15.1338 |
19.8225 |
89.24 |
0.0 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
28.8868 |
0.15 |
8.6689 |
16.4772 |
21.1310 |
340.08 |
0.44 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
21.1587 |
0.15 |
8.6008 |
16.4050 |
21.0674 |
700.96 |
0.51 |
500.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
42.5095 |
0.15 |
8.6699 |
16.3385 |
20.8041 |
2482.57 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
33.4137 |
0.15 |
8.6718 |
16.3462 |
19.7647 |
2482.57 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.9307 |
0.15 |
8.7815 |
16.4985 |
|
705.99 |
0.42 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
48.9794 |
0.15 |
8.4213 |
16.3324 |
21.1126 |
1886.21 |
0.60 |
1000.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.5567 |
0.15 |
8.1421 |
|
|
18.30 |
0.90 |
100.0 |
INVEST
|
Angel One Nifty 50 Index Fund - Regular (G)
|
10.2263 |
0.15 |
|
|
|
39.36 |
|
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
53.9646 |
0.15 |
8.4212 |
16.3195 |
21.1046 |
1886.21 |
0.60 |
1000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
|
10.3115 |
0.15 |
|
|
|
29.46 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
183.1125 |
0.15 |
8.6628 |
16.2802 |
20.9279 |
736.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
51.1485 |
0.15 |
8.0717 |
15.8113 |
20.4732 |
331.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
202.1173 |
0.15 |
8.6615 |
16.2798 |
20.9276 |
736.69 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (G)
|
10.3121 |
0.15 |
|
|
|
29.46 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
138.6523 |
0.15 |
8.0718 |
15.8604 |
20.5059 |
331.0 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
14.2448 |
0.15 |
8.5144 |
16.1919 |
|
168.15 |
0.50 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
14.2446 |
0.15 |
8.5138 |
16.1913 |
|
168.15 |
0.50 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.6676 |
0.14 |
8.4087 |
|
|
64.70 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.6676 |
0.14 |
8.4087 |
|
|
64.70 |
0.56 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
30.4268 |
0.14 |
7.9843 |
15.8061 |
20.7571 |
5.65 |
1.07 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
47.7221 |
0.14 |
7.9522 |
15.8004 |
20.7535 |
5.65 |
1.07 |
500.0 |
INVEST
|
Bajaj Finserv Nifty 50 Index Fund - Regular (G)
|
10.1660 |
0.14 |
|
|
|
7.28 |
|
500.0 |
INVEST
|
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW)
|
10.1660 |
0.14 |
|
|
|
7.28 |
|
500.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
16.3461 |
0.13 |
1.2531 |
17.9224 |
|
112.50 |
1.05 |
500.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
16.5483 |
0.13 |
1.4903 |
18.4118 |
|
563.91 |
0.91 |
1000.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
14.6932 |
0.10 |
-3.5487 |
|
|
24.35 |
0.99 |
1000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
13.6670 |
0.10 |
-3.5906 |
|
|
17.14 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
13.6670 |
0.10 |
-3.5906 |
|
|
17.14 |
0.72 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.3777 |
0.09 |
9.2736 |
19.3538 |
|
156.35 |
1.05 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.3777 |
0.09 |
9.2736 |
19.3538 |
|
156.35 |
1.05 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
10.4566 |
0.09 |
-7.1935 |
|
|
56.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
10.4566 |
0.09 |
-7.1935 |
|
|
56.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
10.4566 |
0.09 |
-7.1935 |
|
|
56.73 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (IDCW)
|
9.4843 |
0.09 |
|
|
|
26.22 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (G)
|
9.4843 |
0.09 |
|
|
|
26.22 |
0.88 |
1000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
11.4582 |
0.09 |
-6.8696 |
|
|
125.29 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
15.0573 |
0.08 |
6.6744 |
16.8561 |
|
181.99 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
15.0549 |
0.08 |
6.674 |
16.8499 |
|
181.99 |
0.61 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.9938 |
0.08 |
6.5226 |
16.56 |
|
339.11 |
0.75 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
21.8855 |
0.08 |
6.4371 |
16.5291 |
20.6808 |
1882.91 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
21.8868 |
0.08 |
6.4367 |
16.5289 |
20.6822 |
1882.91 |
0.92 |
100.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
10.8016 |
0.08 |
2.4518 |
|
|
80.37 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
10.8016 |
0.08 |
2.4518 |
|
|
80.37 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
10.8016 |
0.08 |
2.4518 |
|
|
80.37 |
0.0 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.6215 |
0.08 |
6.4493 |
|
|
1006.64 |
1.02 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
21.7407 |
0.08 |
6.5396 |
20.1723 |
25.3245 |
2136.32 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
17.4112 |
0.08 |
6.6138 |
20.1569 |
|
1494.89 |
0.86 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
14.3605 |
0.08 |
6.3898 |
|
|
101.76 |
1.04 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
17.7033 |
0.08 |
6.4418 |
19.8651 |
|
395.65 |
1.02 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
25.2126 |
0.08 |
6.5392 |
20.1722 |
25.3244 |
2136.32 |
0.0 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.6216 |
0.07 |
6.4493 |
|
|
1006.64 |
1.02 |
5000.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
|
10.6820 |
0.07 |
|
|
|
11.95 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
|
10.6820 |
0.07 |
|
|
|
11.95 |
0.72 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
17.7030 |
0.07 |
6.44 |
19.8648 |
|
395.65 |
1.02 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
16.0943 |
0.07 |
6.5438 |
|
|
124.50 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
16.0941 |
0.07 |
6.5432 |
|
|
124.50 |
0.97 |
5000.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
|
11.1062 |
0.07 |
|
|
|
10.45 |
0.0 |
100.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
|
11.1062 |
0.07 |
|
|
|
10.45 |
0.0 |
100.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.0989 |
0.06 |
2.8285 |
|
|
119.99 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.0989 |
0.06 |
2.8285 |
|
|
119.99 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.0989 |
0.06 |
2.8285 |
|
|
119.99 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty India Manufacturing Index Fund-Reg (G)
|
11.1674 |
0.03 |
|
|
|
20.09 |
1.04 |
1000.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
17.0483 |
0.03 |
0.3136 |
|
|
61.91 |
1.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
12.0514 |
0.01 |
7.0075 |
|
|
36.79 |
0.34 |
500.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.9016 |
0.01 |
7.4261 |
|
|
102.05 |
0.23 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.9035 |
0.01 |
7.4448 |
|
|
102.05 |
0.23 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
12.0515 |
0.01 |
7.0084 |
|
|
36.79 |
0.34 |
500.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.9328 |
0.01 |
8.6192 |
|
|
92.83 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.9328 |
0.01 |
8.6192 |
|
|
92.83 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.9328 |
0.01 |
8.6192 |
|
|
92.83 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
12.0444 |
0.01 |
7.3552 |
7.0814 |
|
792.81 |
0.39 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
12.0440 |
0.01 |
7.3546 |
7.0803 |
|
792.81 |
0.39 |
100.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
10.1310 |
0.01 |
|
|
|
40.0 |
1.05 |
1000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (G)
|
10.3013 |
0.01 |
|
|
|
41.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
|
10.3009 |
0.01 |
|
|
|
41.84 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.7693 |
0.01 |
6.7007 |
|
|
303.46 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.77 |
0.01 |
6.7053 |
|
|
303.46 |
1.05 |
500.0 |
INVEST
|
Angel One Nifty Total Market Index Fund - Reg (G)
|
11.7467 |
0.01 |
|
|
|
37.51 |
1.03 |
1000.0 |
INVEST
|
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
|
10.1940 |
0.0 |
|
|
|
562.43 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A)
|
10.1940 |
0.0 |
|
|
|
562.43 |
0.35 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.9854 |
-0.01 |
8.3945 |
|
|
103.34 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.9853 |
-0.01 |
8.3946 |
|
|
103.34 |
0.41 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.9386 |
-0.01 |
7.9254 |
|
|
49.94 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.9376 |
-0.01 |
7.9251 |
|
|
49.94 |
0.45 |
500.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
12.1295 |
-0.01 |
8.8277 |
|
|
77.31 |
0.32 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
12.1295 |
-0.01 |
8.8287 |
|
|
77.31 |
0.32 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
12.1023 |
-0.01 |
7.7052 |
|
|
439.97 |
0.41 |
1000.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.4699 |
-0.01 |
5.9938 |
|
|
238.44 |
0.81 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.9478 |
-0.01 |
8.1155 |
7.5061 |
|
7511.68 |
0.41 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.9490 |
-0.01 |
8.1156 |
7.5077 |
|
7511.68 |
0.41 |
100.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.4826 |
-0.01 |
7.7173 |
|
|
439.97 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.9764 |
-0.01 |
8.6748 |
|
|
199.28 |
0.36 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.8704 |
-0.01 |
8.1457 |
|
|
175.25 |
0.41 |
5000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
9.6170 |
-0.01 |
|
|
|
866.33 |
0.88 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.3964 |
-0.01 |
9.6204 |
|
|
105.78 |
0.33 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
12.3020 |
-0.01 |
9.3657 |
8.2192 |
|
7693.14 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
12.3018 |
-0.01 |
9.3659 |
8.2201 |
|
7693.14 |
0.35 |
100.0 |
INVEST
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
|
10.2103 |
-0.01 |
|
|
|
407.21 |
0.35 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
12.0597 |
-0.01 |
9.3483 |
|
|
77.41 |
0.40 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
12.1224 |
-0.01 |
8.8167 |
|
|
105.78 |
0.33 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
25.9428 |
-0.01 |
6.8168 |
19.0822 |
23.2261 |
2358.60 |
0.89 |
500.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
9.6172 |
-0.01 |
|
|
|
866.33 |
0.88 |
5000.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (G)
|
10.4517 |
-0.01 |
|
|
|
25.25 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
|
10.4518 |
-0.01 |
|
|
|
25.25 |
1.0 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
12.3218 |
-0.01 |
9.5476 |
8.3733 |
|
647.77 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
10.0768 |
-0.01 |
|
|
|
283.13 |
1.0 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
12.3211 |
-0.01 |
9.5472 |
8.3728 |
|
647.77 |
0.0 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
12.3026 |
-0.01 |
9.5434 |
8.3416 |
|
2239.50 |
0.29 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
12.3026 |
-0.01 |
9.5434 |
8.3416 |
|
2239.50 |
0.29 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.9776 |
-0.01 |
9.0121 |
|
|
124.12 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.9777 |
-0.01 |
9.0121 |
|
|
124.12 |
0.49 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
12.3244 |
-0.01 |
8.9065 |
7.9824 |
|
3869.43 |
0.51 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
12.3244 |
-0.01 |
8.9065 |
7.9824 |
|
3869.43 |
0.51 |
500.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
12.1037 |
-0.01 |
8.1238 |
|
|
87.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
12.1038 |
-0.01 |
8.1353 |
|
|
87.46 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
12.0103 |
-0.01 |
8.5392 |
|
|
250.14 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
12.0101 |
-0.01 |
8.5384 |
|
|
250.14 |
0.39 |
1000.0 |
INVEST
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
|
10.0732 |
-0.02 |
|
|
|
314.88 |
|
100.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
12.1439 |
-0.02 |
8.4596 |
|
|
412.62 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
12.1439 |
-0.02 |
8.4596 |
|
|
412.62 |
0.38 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
12.1938 |
-0.02 |
9.0319 |
7.9685 |
|
1589.0 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
12.1972 |
-0.02 |
9.0321 |
7.9786 |
|
1589.0 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
|
10.3844 |
-0.02 |
|
|
|
3232.42 |
0.36 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)
|
10.3844 |
-0.02 |
|
|
|
3232.42 |
0.36 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
12.3417 |
-0.02 |
8.6016 |
7.7562 |
|
9223.80 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
12.3425 |
-0.02 |
8.6019 |
7.7570 |
|
9223.80 |
0.35 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
12.1632 |
-0.02 |
8.7058 |
|
|
1208.10 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
|
10.5224 |
-0.02 |
|
|
|
352.41 |
0.40 |
1000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
11.3504 |
-0.02 |
11.473 |
|
|
15.59 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
11.3506 |
-0.02 |
11.4749 |
|
|
15.59 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
|
10.5223 |
-0.02 |
|
|
|
352.41 |
0.40 |
1000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
12.2422 |
-0.02 |
8.5571 |
7.6604 |
|
8918.98 |
0.34 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
12.3569 |
-0.02 |
9.7445 |
8.3785 |
|
1791.69 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
12.3569 |
-0.02 |
9.7445 |
8.3785 |
|
1791.69 |
0.35 |
1000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
12.2419 |
-0.02 |
8.5564 |
7.6596 |
|
8918.98 |
0.34 |
5000.0 |
INVEST
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
|
10.2173 |
-0.02 |
|
|
|
583.57 |
0.35 |
100.0 |
INVEST
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
|
10.2173 |
-0.02 |
|
|
|
583.57 |
0.35 |
100.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
12.1312 |
-0.02 |
7.8185 |
|
|
950.03 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
12.1312 |
-0.02 |
7.8185 |
|
|
950.03 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
12.1312 |
-0.02 |
7.8185 |
|
|
950.03 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.8773 |
-0.03 |
9.0428 |
7.7447 |
|
3330.47 |
0.32 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
12.1782 |
-0.03 |
9.0435 |
7.7810 |
|
3330.47 |
0.32 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.5122 |
-0.03 |
9.6336 |
|
|
152.67 |
0.33 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
12.42 |
-0.03 |
9.2291 |
7.9712 |
|
2314.24 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
12.4194 |
-0.03 |
9.2286 |
7.9701 |
|
2314.24 |
0.40 |
100.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
12.3569 |
-0.03 |
9.6695 |
|
|
1123.97 |
0.38 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
12.3567 |
-0.03 |
9.6697 |
|
|
1123.97 |
0.38 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
12.2198 |
-0.03 |
9.6133 |
|
|
152.67 |
0.33 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
12.1480 |
-0.03 |
7.8174 |
|
|
231.0 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
12.1485 |
-0.03 |
7.817 |
|
|
231.0 |
0.36 |
500.0 |
INVEST
|
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW)
|
10.4505 |
-0.03 |
|
|
|
11.77 |
|
1000.0 |
INVEST
|
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G)
|
10.4505 |
-0.03 |
|
|
|
11.77 |
|
1000.0 |
INVEST
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
10.2419 |
-0.03 |
|
|
|
8.46 |
0.99 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
|
10.5671 |
-0.03 |
|
|
|
103.46 |
0.37 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
|
10.5671 |
-0.03 |
|
|
|
103.46 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.9196 |
-0.03 |
-2.9441 |
|
|
1380.54 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.9196 |
-0.03 |
-2.9441 |
|
|
1380.54 |
0.89 |
1000.0 |
INVEST
|
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
|
9.7628 |
-0.03 |
|
|
|
81.17 |
1.03 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)
|
10.2336 |
-0.03 |
|
|
|
1097.74 |
0.35 |
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
10.0127 |
-0.03 |
-3.1335 |
|
|
154.40 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
10.0127 |
-0.03 |
-3.1335 |
|
|
154.40 |
1.10 |
100.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
12.4275 |
-0.03 |
9.6538 |
8.1176 |
|
9309.10 |
0.38 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
12.4277 |
-0.03 |
9.6536 |
8.1182 |
|
9309.10 |
0.38 |
1000.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
|
10.3806 |
-0.03 |
|
|
|
14.49 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A)
|
10.3806 |
-0.03 |
|
|
|
14.49 |
0.35 |
1000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
|
10.3417 |
-0.03 |
|
|
|
51.61 |
0.29 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)
|
10.3417 |
-0.03 |
|
|
|
51.61 |
0.29 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
|
10.5850 |
-0.04 |
|
|
|
215.19 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
|
10.5851 |
-0.04 |
|
|
|
215.19 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
12.0571 |
-0.04 |
9.4965 |
|
|
35.89 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
12.0571 |
-0.04 |
9.4965 |
|
|
35.89 |
0.50 |
500.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
9.5834 |
-0.04 |
|
|
|
411.87 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
9.5834 |
-0.04 |
|
|
|
411.87 |
0.89 |
1000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.9204 |
-0.04 |
9.2542 |
|
|
48.50 |
0.35 |
100.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
|
10.5655 |
-0.05 |
|
|
|
87.68 |
0.25 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
|
10.5655 |
-0.05 |
|
|
|
87.68 |
0.25 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
12.3009 |
-0.05 |
9.1579 |
|
|
94.25 |
0.44 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
12.3005 |
-0.05 |
9.1563 |
|
|
94.25 |
0.44 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
14.2982 |
-0.05 |
1.4964 |
17.5872 |
|
141.12 |
0.85 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
14.2972 |
-0.05 |
1.4943 |
17.5862 |
|
141.12 |
0.85 |
100.0 |
INVEST
|
HDFC Nifty 100 Quality 30 Index Fund - Regular (G)
|
10.7703 |
-0.05 |
|
|
|
187.29 |
0.89 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
12.0590 |
-0.05 |
9.4075 |
|
|
36.81 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
12.0590 |
-0.05 |
9.4075 |
|
|
36.81 |
0.40 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
12.0878 |
-0.05 |
9.4087 |
|
|
85.90 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
12.0878 |
-0.05 |
9.4087 |
|
|
85.90 |
0.0 |
100.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
|
10.6568 |
-0.06 |
|
|
|
751.21 |
0.48 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
|
10.6568 |
-0.06 |
|
|
|
751.21 |
0.48 |
5000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.7272 |
-0.06 |
|
|
|
406.04 |
0.40 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.7272 |
-0.06 |
|
|
|
406.04 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
12.5088 |
-0.06 |
10.0604 |
|
|
383.92 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
12.5099 |
-0.06 |
10.0604 |
|
|
383.92 |
0.79 |
500.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.9309 |
-0.06 |
|
|
|
458.82 |
0.80 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
12.4447 |
-0.07 |
10.7111 |
|
|
898.77 |
0.38 |
100.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.9678 |
-0.07 |
|
|
|
28.38 |
0.99 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
12.5428 |
-0.07 |
10.7855 |
|
|
833.47 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
12.5428 |
-0.07 |
10.7855 |
|
|
833.47 |
0.42 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.5511 |
-0.07 |
|
|
|
79.23 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.5511 |
-0.07 |
|
|
|
79.23 |
0.44 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.7954 |
-0.07 |
10.5616 |
|
|
2590.80 |
0.50 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.7949 |
-0.07 |
10.5611 |
|
|
2590.80 |
0.50 |
5000.0 |
INVEST
|
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
|
10.3497 |
-0.07 |
|
|
|
82.59 |
0.34 |
100.0 |
INVEST
|
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
|
10.3497 |
-0.07 |
|
|
|
82.59 |
0.34 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.8711 |
-0.07 |
8.994 |
7.8345 |
|
6671.36 |
0.44 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.3788 |
-0.07 |
8.9934 |
7.9124 |
|
6671.36 |
0.44 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
12.1270 |
-0.07 |
9.1539 |
|
|
745.99 |
0.36 |
100.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.6209 |
-0.07 |
|
|
|
107.20 |
0.37 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.6209 |
-0.07 |
|
|
|
107.20 |
0.37 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1190.9259 |
-0.07 |
9.1517 |
|
|
72.17 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1190.9119 |
-0.07 |
9.1515 |
|
|
72.17 |
0.0 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.8806 |
-0.07 |
8.9893 |
|
|
198.54 |
0.44 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.8807 |
-0.07 |
8.9892 |
|
|
198.54 |
0.44 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
12.4614 |
-0.07 |
9.884 |
8.3202 |
|
1926.12 |
0.42 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
12.4613 |
-0.07 |
9.8832 |
8.3199 |
|
1926.12 |
0.42 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
|
10.4718 |
-0.08 |
|
|
|
44.15 |
0.30 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
|
10.4718 |
-0.08 |
|
|
|
44.15 |
0.30 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)
|
10.5420 |
-0.08 |
|
|
|
125.66 |
0.36 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)
|
10.5420 |
-0.08 |
|
|
|
125.66 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.9162 |
-0.08 |
8.9235 |
|
|
11.09 |
0.56 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.9162 |
-0.08 |
8.9235 |
|
|
11.09 |
0.56 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
12.4173 |
-0.08 |
10.1811 |
|
|
151.32 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
12.4173 |
-0.08 |
10.1801 |
|
|
151.32 |
0.46 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
12.0811 |
-0.08 |
9.1061 |
|
|
400.08 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
12.0811 |
-0.08 |
9.1061 |
|
|
400.08 |
0.40 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
11.3176 |
-0.08 |
10.6875 |
|
|
28.27 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
12.1374 |
-0.08 |
10.6882 |
|
|
28.27 |
0.49 |
5000.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
|
11.3390 |
-0.09 |
|
|
|
24.97 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (G)
|
11.3390 |
-0.09 |
|
|
|
24.97 |
0.73 |
100.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
12.4239 |
-0.09 |
9.7014 |
8.1791 |
|
869.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
12.4239 |
-0.09 |
9.7014 |
8.1791 |
|
869.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
12.4239 |
-0.09 |
9.7014 |
8.1791 |
|
869.21 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
17.8607 |
-0.09 |
6.1267 |
|
|
135.82 |
0.78 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
18.7963 |
-0.09 |
6.1284 |
|
|
1422.27 |
0.88 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
18.7957 |
-0.09 |
6.1298 |
|
|
1422.27 |
0.88 |
5000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
17.8608 |
-0.09 |
6.1273 |
|
|
135.82 |
0.78 |
100.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
18.8230 |
-0.09 |
6.1485 |
|
|
473.43 |
0.81 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
37.6167 |
-0.09 |
6.2505 |
26.5818 |
34.1209 |
919.21 |
1.04 |
500.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
17.5603 |
-0.09 |
6.0341 |
26.5663 |
|
498.29 |
0.86 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
33.5735 |
-0.09 |
5.5578 |
26.2303 |
|
2268.66 |
0.95 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
33.5735 |
-0.09 |
5.5578 |
26.2303 |
|
2268.66 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
17.5611 |
-0.09 |
6.0344 |
26.5662 |
|
498.29 |
0.86 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
11.5848 |
-0.09 |
6.0733 |
|
|
111.25 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.5709 |
-0.09 |
6.0743 |
|
|
111.25 |
1.05 |
500.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
12.4074 |
-0.09 |
10.0923 |
|
|
577.39 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
12.4114 |
-0.09 |
10.0926 |
|
|
577.39 |
0.40 |
100.0 |
INVEST
|
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
|
10.4454 |
-0.09 |
|
|
|
10.57 |
0.33 |
1000.0 |
INVEST
|
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)
|
10.4454 |
-0.09 |
|
|
|
10.57 |
0.33 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
12.5515 |
-0.10 |
5.8689 |
|
|
54.86 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.5519 |
-0.10 |
5.8669 |
|
|
54.86 |
0.89 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.9854 |
-0.10 |
10.1741 |
|
|
73.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.9851 |
-0.10 |
10.1734 |
|
|
73.82 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
12.6105 |
-0.10 |
10.8518 |
|
|
1002.45 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
12.6105 |
-0.10 |
10.8518 |
|
|
1002.45 |
0.37 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
12.1189 |
-0.10 |
10.0138 |
|
|
79.37 |
0.37 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
12.1188 |
-0.10 |
10.0129 |
|
|
79.37 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
|
9.6651 |
-0.10 |
|
|
|
34.60 |
1.07 |
500.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
|
9.6650 |
-0.10 |
|
|
|
34.60 |
1.07 |
500.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
16.3682 |
-0.10 |
3.0769 |
20.2589 |
|
368.69 |
0.83 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
174.5940 |
-0.10 |
2.9844 |
20.2658 |
23.3564 |
106.22 |
1.08 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
82.3191 |
-0.10 |
2.9654 |
20.3092 |
23.3832 |
106.22 |
1.08 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
12.4689 |
-0.10 |
11.3484 |
|
|
351.52 |
0.41 |
5000.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
|
10.4730 |
-0.10 |
|
|
|
11.08 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
|
10.4730 |
-0.10 |
|
|
|
11.08 |
0.72 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
12.4704 |
-0.11 |
9.8172 |
8.3897 |
|
2172.74 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
12.4704 |
-0.11 |
9.8172 |
8.3897 |
|
2172.74 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
12.4156 |
-0.11 |
11.3517 |
|
|
213.36 |
0.43 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
12.4156 |
-0.11 |
11.3517 |
|
|
213.36 |
0.43 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
12.1053 |
-0.11 |
10.0552 |
|
|
34.49 |
0.40 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
12.2820 |
-0.11 |
9.9897 |
|
|
415.62 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
12.2820 |
-0.11 |
9.9897 |
|
|
415.62 |
0.40 |
1000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
|
9.9563 |
-0.12 |
|
|
|
35.80 |
1.11 |
500.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.6333 |
-0.12 |
7.4933 |
22.1182 |
|
276.78 |
0.90 |
100.0 |
INVEST
|
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
|
9.9374 |
-0.12 |
|
|
|
482.47 |
0.75 |
100.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.3144 |
-0.12 |
|
|
|
19.69 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.3139 |
-0.12 |
|
|
|
19.69 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.6340 |
-0.12 |
7.4923 |
22.1181 |
|
276.78 |
0.90 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
12.1630 |
-0.12 |
7.4555 |
|
|
210.21 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
12.1630 |
-0.12 |
7.4555 |
|
|
210.21 |
0.83 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
12.5756 |
-0.13 |
11.6353 |
|
|
544.17 |
0.26 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.8925 |
-0.13 |
12.5433 |
|
|
544.17 |
0.26 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
12.8478 |
-0.14 |
11.5609 |
9.6717 |
|
3071.52 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
12.8439 |
-0.14 |
11.5619 |
9.6718 |
|
3071.52 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
12.3713 |
-0.14 |
11.2467 |
|
|
161.32 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
12.3711 |
-0.14 |
11.2469 |
|
|
161.32 |
0.57 |
500.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
12.2003 |
-0.15 |
10.543 |
|
|
339.84 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
12.2003 |
-0.15 |
10.543 |
|
|
339.84 |
0.39 |
1000.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
16.9338 |
-0.15 |
-1.6957 |
|
|
51.78 |
1.05 |
500.0 |
INVEST
|
Tata BSE Quality Index Fund - Regular (IDCW) RI
|
11.2538 |
-0.15 |
|
|
|
47.79 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Quality Index Fund - Regular (IDCW)
|
11.2538 |
-0.15 |
|
|
|
47.79 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Quality Index Fund - Regular (G)
|
11.2538 |
-0.15 |
|
|
|
47.79 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
12.0144 |
-0.15 |
9.3759 |
|
|
140.55 |
0.60 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
12.0134 |
-0.15 |
9.3738 |
|
|
140.55 |
0.60 |
100.0 |
INVEST
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
|
8.3876 |
-0.15 |
|
|
|
25.21 |
1.10 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.8598 |
-0.16 |
10.979 |
|
|
1089.07 |
0.46 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
14.9220 |
-0.16 |
-9.2777 |
|
|
447.33 |
0.79 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
14.9220 |
-0.16 |
-9.2777 |
|
|
447.33 |
0.79 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.86 |
-0.16 |
10.9807 |
|
|
1089.07 |
0.46 |
100.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
10.5430 |
-0.16 |
-10.3944 |
|
|
741.19 |
0.89 |
100.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
21.4346 |
-0.16 |
-9.7445 |
22.4557 |
|
8058.64 |
0.92 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
15.4810 |
-0.16 |
-10.3382 |
21.9128 |
|
915.88 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
16.9120 |
-0.16 |
-10.5431 |
|
|
551.43 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
16.9112 |
-0.16 |
-10.5455 |
|
|
551.43 |
1.0 |
5000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
15.9185 |
-0.16 |
-10.6776 |
|
|
132.27 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
15.9191 |
-0.16 |
-10.6788 |
|
|
132.27 |
1.07 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.9683 |
-0.16 |
9.4159 |
8.1324 |
|
4681.50 |
0.44 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.4285 |
-0.16 |
5.341 |
6.9101 |
|
4681.50 |
0.44 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
12.1594 |
-0.17 |
10.0378 |
|
|
143.43 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
12.1594 |
-0.17 |
10.0378 |
|
|
143.43 |
0.37 |
1000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (IDCW)
|
10.0474 |
-0.18 |
|
|
|
340.15 |
0.88 |
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (G)
|
10.0473 |
-0.18 |
|
|
|
340.15 |
0.88 |
5000.0 |
INVEST
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)
|
12.4254 |
-0.18 |
11.2321 |
|
|
405.66 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW)
|
12.4254 |
-0.18 |
11.2321 |
|
|
405.66 |
0.0 |
100.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
12.0657 |
-0.18 |
9.4127 |
|
|
27.21 |
0.41 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.5740 |
-0.18 |
9.4013 |
|
|
27.21 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.8635 |
-0.18 |
8.9824 |
|
|
23.02 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.8629 |
-0.18 |
8.9819 |
|
|
23.02 |
0.79 |
500.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
12.6396 |
-0.20 |
11.7253 |
|
|
722.67 |
0.37 |
100.0 |
INVEST
|
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW)
|
11.2401 |
-0.21 |
|
|
|
32.41 |
|
1000.0 |
INVEST
|
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)
|
11.2401 |
-0.21 |
|
|
|
32.41 |
|
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
11.5362 |
-0.21 |
10.9239 |
|
|
85.52 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
11.5362 |
-0.21 |
10.9239 |
|
|
85.52 |
0.47 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
12.6549 |
-0.21 |
10.9836 |
|
|
967.34 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
12.6550 |
-0.21 |
10.9835 |
|
|
967.34 |
0.39 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
12.3717 |
-0.21 |
11.3114 |
|
|
467.14 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.8035 |
-0.21 |
13.3657 |
|
|
467.14 |
0.46 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.7979 |
-0.22 |
10.9148 |
|
|
21.42 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.7978 |
-0.22 |
10.9139 |
|
|
21.42 |
0.39 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
50.8304 |
-0.22 |
-1.6599 |
21.8101 |
22.1112 |
96.57 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
50.8304 |
-0.22 |
-1.6599 |
21.8101 |
22.1112 |
96.57 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G)
|
10.9412 |
-0.22 |
|
|
|
8.46 |
|
500.0 |
INVEST
|
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW)
|
10.9412 |
-0.22 |
|
|
|
8.46 |
|
500.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
15.8818 |
-0.22 |
-1.5937 |
21.8433 |
|
1925.14 |
0.66 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
26.4849 |
-0.22 |
-1.3708 |
22.2509 |
22.6993 |
1008.0 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
22.8172 |
-0.22 |
-1.3674 |
22.2529 |
22.7005 |
1008.0 |
0.0 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
18.5516 |
-0.22 |
-1.3942 |
22.0402 |
|
1725.38 |
0.76 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
29.3112 |
-0.22 |
-1.7372 |
21.7138 |
22.2652 |
133.40 |
0.79 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
19.5408 |
-0.22 |
-1.2527 |
22.2065 |
|
643.16 |
0.57 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
19.5403 |
-0.22 |
-1.2528 |
22.2062 |
|
643.16 |
0.57 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
60.2970 |
-0.22 |
-1.5805 |
22.0717 |
22.4737 |
7479.34 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
60.2977 |
-0.22 |
-1.5813 |
22.0720 |
22.4740 |
7479.34 |
0.66 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
15.5916 |
-0.22 |
-1.727 |
|
|
137.02 |
0.75 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
15.5915 |
-0.22 |
-1.727 |
|
|
137.02 |
0.75 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
29.3110 |
-0.22 |
-1.7372 |
21.7136 |
22.2651 |
133.40 |
0.79 |
5000.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
24.4317 |
-0.22 |
-1.3319 |
22.0984 |
22.5441 |
5287.60 |
0.80 |
1000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
18.5513 |
-0.22 |
-1.3968 |
22.0395 |
|
1725.38 |
0.76 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
16.5466 |
-0.22 |
-1.6278 |
21.8990 |
|
337.09 |
1.01 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
23.6063 |
-0.22 |
-1.5789 |
21.8488 |
22.0009 |
341.14 |
1.04 |
500.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
15.9888 |
-0.22 |
-1.2964 |
22.0399 |
|
855.77 |
0.58 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
16.6049 |
-0.22 |
-1.8461 |
21.5929 |
|
230.25 |
0.88 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
16.5466 |
-0.22 |
-1.6278 |
21.8990 |
|
337.09 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
16.6190 |
-0.22 |
-1.8515 |
21.6268 |
|
230.25 |
0.88 |
100.0 |
INVEST
|
Bandhan Nifty Next 50 Index Fund - Regular (G)
|
12.0050 |
-0.22 |
|
|
|
17.24 |
1.0 |
1000.0 |
INVEST
|
Groww Nifty India Railways PSU Index Fund-Reg (G)
|
10.8638 |
-0.22 |
|
|
|
34.69 |
1.07 |
500.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1224.8178 |
-0.22 |
11.346 |
|
|
53.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1224.8011 |
-0.22 |
11.3462 |
|
|
53.07 |
0.0 |
1000.0 |
INVEST
|
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)
|
10.8634 |
-0.22 |
|
|
|
34.69 |
1.07 |
500.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
12.7154 |
-0.23 |
11.067 |
|
|
243.68 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
12.7144 |
-0.23 |
11.0661 |
|
|
243.68 |
0.0 |
5000.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
8.9250 |
-0.23 |
|
|
|
79.07 |
1.04 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
8.9240 |
-0.25 |
|
|
|
79.07 |
1.04 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
14.1517 |
-0.26 |
4.9135 |
|
|
442.08 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.91 |
-0.26 |
4.9121 |
|
|
442.08 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.5489 |
-0.26 |
5.0758 |
17.5430 |
|
264.81 |
0.88 |
1000.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
10.3142 |
-0.26 |
|
|
|
223.76 |
1.03 |
1000.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
17.0730 |
-0.27 |
19.7215 |
|
|
20.71 |
1.04 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
12.4974 |
-0.27 |
11.2324 |
|
|
659.72 |
0.38 |
100.0 |
INVEST
|
DSP Nifty Private Bank Index Fund - Regular (G)
|
11.4570 |
-0.27 |
|
|
|
19.77 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Private Bank Index Fund - Regular (IDCW)
|
11.4570 |
-0.27 |
|
|
|
19.77 |
0.0 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
|
9.4889 |
-0.28 |
|
|
|
235.30 |
1.02 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
|
9.4889 |
-0.28 |
|
|
|
235.30 |
1.02 |
100.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
12.4156 |
-0.29 |
19.903 |
|
|
76.97 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
12.4156 |
-0.29 |
19.903 |
|
|
76.97 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
12.4156 |
-0.29 |
19.903 |
|
|
76.97 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
11.9997 |
-0.30 |
13.0927 |
|
|
161.02 |
0.82 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
11.9997 |
-0.30 |
13.0927 |
|
|
161.02 |
0.82 |
1000.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
11.4630 |
-0.30 |
13.0752 |
|
|
145.05 |
1.0 |
500.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
11.4597 |
-0.30 |
13.0728 |
|
|
51.86 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
19.9973 |
-0.30 |
13.1383 |
17.5955 |
21.8459 |
642.44 |
1.0 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
14.4203 |
-0.30 |
13.111 |
17.4994 |
|
646.77 |
0.80 |
100.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
10.9421 |
-0.30 |
|
|
|
17.68 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
15.7952 |
-0.30 |
13.1324 |
17.5092 |
|
615.42 |
0.80 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
15.7951 |
-0.30 |
13.1324 |
17.5094 |
|
615.42 |
0.80 |
1000.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
11.4629 |
-0.30 |
13.0742 |
|
|
145.05 |
1.0 |
500.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
24.6036 |
-0.30 |
8.1681 |
27.7692 |
|
1743.02 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
24.6036 |
-0.30 |
8.1681 |
27.7692 |
|
1743.02 |
0.80 |
100.0 |
INVEST
|
SBI Nifty Bank Index Fund - Regular (G)
|
11.1983 |
-0.30 |
|
|
|
115.55 |
0.72 |
5000.0 |
INVEST
|
SBI Nifty Bank Index Fund - Regular (IDCW)
|
11.1983 |
-0.30 |
|
|
|
115.55 |
0.72 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
|
10.4740 |
-0.31 |
|
|
|
9.24 |
1.08 |
1000.0 |
INVEST
|
UTI-Nifty Midcap 150 Index Fund - Regular (G)
|
10.4268 |
-0.31 |
|
|
|
52.79 |
1.04 |
1000.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
18.3656 |
-0.31 |
8.1137 |
|
|
345.88 |
0.83 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
18.6839 |
-0.31 |
8.1344 |
|
|
847.25 |
0.88 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
18.6842 |
-0.31 |
8.1337 |
|
|
847.25 |
0.88 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
37.7978 |
-0.31 |
8.2532 |
27.7576 |
31.6971 |
2311.95 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
18.9879 |
-0.31 |
8.019 |
27.4443 |
|
731.68 |
0.92 |
100.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
9.8649 |
-0.31 |
|
|
|
24.98 |
0.91 |
1000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
18.9875 |
-0.31 |
8.0179 |
27.4438 |
|
731.68 |
0.92 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
23.9869 |
-0.32 |
8.0311 |
27.7675 |
|
357.77 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
23.9831 |
-0.32 |
8.03 |
27.7663 |
|
357.77 |
1.01 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
20.0520 |
-0.32 |
7.8383 |
27.2487 |
|
286.01 |
1.0 |
100.0 |
INVEST
|
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)
|
11.1940 |
-0.32 |
|
|
|
5.43 |
0.78 |
100.0 |
INVEST
|
Kotak Nifty Midcap 150 Index Fund - Regular (G)
|
11.1940 |
-0.32 |
|
|
|
5.43 |
0.78 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
12.2191 |
-0.33 |
10.3743 |
|
|
172.14 |
0.37 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
12.2297 |
-0.34 |
10.3993 |
|
|
185.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
12.2297 |
-0.34 |
10.3993 |
|
|
185.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
12.2297 |
-0.34 |
10.3993 |
|
|
185.33 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
12.5980 |
-0.35 |
10.3771 |
|
|
643.98 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.6857 |
-0.35 |
10.3775 |
|
|
643.98 |
0.37 |
500.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
12.5283 |
-0.37 |
10.261 |
|
|
2210.55 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
12.5275 |
-0.37 |
10.2608 |
|
|
2210.55 |
0.43 |
5000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
22.9913 |
-0.37 |
14.0923 |
17.9450 |
15.9396 |
3545.28 |
1.13 |
500.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
19.7632 |
-0.40 |
10.412 |
29.1445 |
|
446.31 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
19.7631 |
-0.40 |
10.4115 |
29.1443 |
|
446.31 |
1.03 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
10.1920 |
-0.40 |
|
|
|
55.65 |
0.86 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
10.1920 |
-0.40 |
|
|
|
55.65 |
0.86 |
100.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
10.7853 |
-0.40 |
4.3066 |
|
|
49.59 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
10.7865 |
-0.40 |
4.3111 |
|
|
49.59 |
1.0 |
500.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
11.5322 |
-0.41 |
6.4466 |
|
|
255.48 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
12.1940 |
-0.41 |
6.4448 |
|
|
255.48 |
0.0 |
100.0 |
INVEST
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)
|
12.0617 |
-0.45 |
|
|
|
13.22 |
1.0 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
|
9.5720 |
-0.48 |
|
|
|
216.34 |
0.93 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
9.5720 |
-0.48 |
|
|
|
216.34 |
0.93 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
18.4367 |
-0.48 |
2.178 |
|
|
991.39 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
18.4368 |
-0.48 |
2.1786 |
|
|
991.39 |
1.10 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
18.3743 |
-0.48 |
1.4897 |
|
|
908.54 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
18.3743 |
-0.48 |
1.4897 |
|
|
908.54 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
18.3743 |
-0.48 |
1.4897 |
|
|
908.54 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
|
10.1894 |
-0.51 |
|
|
|
15.03 |
1.11 |
500.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
16.0135 |
-0.54 |
17.7464 |
26.3006 |
|
1727.09 |
1.07 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
16.0138 |
-0.54 |
17.746 |
26.2993 |
|
1727.09 |
1.07 |
1000.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
20.8950 |
-0.58 |
9.7081 |
|
|
129.81 |
0.90 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
18.7851 |
-0.58 |
9.1446 |
29.2934 |
|
487.48 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
18.7852 |
-0.58 |
9.1452 |
29.2936 |
|
487.48 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
21.5927 |
-0.58 |
9.7218 |
29.6630 |
|
230.97 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
21.5947 |
-0.58 |
9.7214 |
29.6670 |
|
230.97 |
1.01 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
20.8950 |
-0.58 |
9.7081 |
|
|
129.81 |
0.90 |
100.0 |
INVEST
|
AXIS Nifty500 Momentum 50 Index Fund - Regular (G)
|
11.2525 |
-0.66 |
|
|
|
68.18 |
1.06 |
100.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
8.4829 |
-0.66 |
|
|
|
869.55 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
8.4829 |
-0.66 |
|
|
|
869.55 |
0.87 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
8.4453 |
-0.66 |
|
|
|
656.25 |
1.08 |
500.0 |
INVEST
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.1287 |
-0.67 |
|
|
|
23.65 |
1.0 |
1000.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
9.83 |
-0.69 |
|
|
|
28.83 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
9.83 |
-0.69 |
|
|
|
28.83 |
0.96 |
100.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
8.6666 |
-0.69 |
|
|
|
213.44 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
8.6666 |
-0.69 |
|
|
|
213.44 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
8.6666 |
-0.69 |
|
|
|
213.44 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
10.4260 |
-0.69 |
|
|
|
312.19 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
10.4260 |
-0.69 |
|
|
|
312.19 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
10.4260 |
-0.69 |
|
|
|
312.19 |
0.0 |
5000.0 |
INVEST
|
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)
|
10.5861 |
-0.76 |
|
|
|
29.77 |
|
100.0 |
INVEST
|
Edelweiss BSE Internet Economy Index Fund-Reg (G)
|
10.5861 |
-0.76 |
|
|
|
29.77 |
|
100.0 |
INVEST
|
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)
|
11.6660 |
-0.78 |
|
|
|
54.13 |
1.03 |
1000.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
15.6880 |
-0.80 |
28.6323 |
|
|
55.39 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
15.6880 |
-0.80 |
28.6323 |
|
|
55.39 |
0.73 |
100.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
13.8962 |
-0.89 |
-4.4113 |
|
|
448.36 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
13.8959 |
-0.89 |
-4.4141 |
|
|
448.36 |
1.02 |
1000.0 |
INVEST
|
SBI BSE PSU Bank Index Fund - Regular (G)
|
11.5185 |
-0.94 |
|
|
|
19.57 |
0.75 |
5000.0 |
INVEST
|
SBI BSE PSU Bank Index Fund - Regular (IDCW)
|
11.5187 |
-0.94 |
|
|
|
19.57 |
0.75 |
5000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
|
12.3379 |
-1.03 |
|
|
|
32.46 |
1.11 |
500.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
11.4601 |
-2.05 |
|
|
|
3775.66 |
1.08 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
12.5360 |
-2.05 |
|
|
|
664.40 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
12.5335 |
-2.05 |
|
|
|
664.40 |
1.06 |
500.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
|
12.4826 |
-2.34 |
|
|
|
236.72 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
|
12.4826 |
-2.34 |
|
|
|
236.72 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (G)
|
12.4826 |
-2.34 |
|
|
|
236.72 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)
|
10.8739 |
-2.36 |
|
|
|
205.39 |
1.08 |
500.0 |
INVEST
|
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)
|
10.8739 |
-2.36 |
|
|
|
205.39 |
1.08 |
500.0 |
INVEST
|