Tata Nifty Capital Markets Index Fund-Reg (IDCW)
|
11.1513 |
1.80 |
|
|
|
91.54 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
|
11.1513 |
1.80 |
|
|
|
91.54 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (G)
|
11.1513 |
1.80 |
|
|
|
91.54 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
9.7310 |
1.59 |
|
|
|
20.26 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
9.7310 |
1.59 |
|
|
|
20.26 |
0.96 |
100.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
10.3488 |
1.58 |
|
|
|
253.45 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
10.3488 |
1.58 |
|
|
|
253.45 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
10.3488 |
1.58 |
|
|
|
253.45 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
15.5432 |
1.28 |
41.6663 |
|
|
296.21 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
15.5431 |
1.28 |
41.6654 |
|
|
296.21 |
1.02 |
1000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
|
10.8885 |
1.08 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
|
10.1471 |
1.05 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
|
10.1471 |
1.05 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
19.4816 |
1.05 |
39.1583 |
|
|
632.70 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
19.4816 |
1.05 |
39.1583 |
|
|
632.70 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
19.4816 |
1.05 |
39.1583 |
|
|
632.70 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
19.5268 |
1.04 |
40.3029 |
|
|
709.43 |
1.11 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
19.5269 |
1.04 |
40.3047 |
|
|
709.43 |
1.11 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
|
10.1330 |
1.04 |
|
|
|
48.0 |
0.93 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
10.1330 |
1.04 |
|
|
|
48.0 |
0.93 |
100.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
18.9335 |
0.94 |
34.2497 |
|
|
130.18 |
0.91 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
18.9329 |
0.94 |
34.2445 |
|
|
130.18 |
0.91 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.7953 |
0.94 |
|
|
|
75.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.7953 |
0.94 |
|
|
|
75.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.7953 |
0.94 |
|
|
|
75.28 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
21.7810 |
0.84 |
38.4679 |
|
|
107.81 |
0.89 |
100.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
15.6896 |
0.84 |
36.568 |
14.9711 |
|
1642.25 |
0.98 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
15.6894 |
0.84 |
36.5686 |
14.9706 |
|
1642.25 |
0.98 |
1000.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
21.7810 |
0.83 |
38.4679 |
|
|
107.81 |
0.89 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
19.6564 |
0.83 |
38.48 |
|
|
447.47 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
19.6564 |
0.83 |
38.479 |
|
|
447.47 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
22.53 |
0.83 |
38.8273 |
21.9578 |
|
243.46 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
22.5321 |
0.83 |
38.8376 |
21.9620 |
|
243.46 |
1.01 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.5735 |
0.79 |
|
|
|
402.13 |
1.01 |
500.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
9.6212 |
0.79 |
|
|
|
485.65 |
0.93 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.6212 |
0.79 |
|
|
|
485.65 |
0.93 |
1000.0 |
INVEST
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
|
10.3645 |
0.79 |
|
|
|
11.89 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
|
9.7507 |
0.77 |
|
|
|
65.13 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
|
9.7507 |
0.77 |
|
|
|
65.13 |
1.0 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
16.9087 |
0.76 |
44.1394 |
20.4565 |
|
1712.78 |
0.66 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
20.7370 |
0.76 |
44.104 |
20.8234 |
|
346.22 |
0.60 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
20.7375 |
0.76 |
44.1035 |
20.8244 |
|
346.22 |
0.60 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
19.7072 |
0.76 |
44.1818 |
20.6396 |
|
1394.70 |
0.78 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
19.7070 |
0.76 |
44.1835 |
20.6392 |
|
1394.70 |
0.78 |
5000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
16.9585 |
0.76 |
43.7466 |
|
|
675.22 |
0.57 |
10.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
25.9375 |
0.76 |
44.2326 |
20.6719 |
21.1660 |
4691.67 |
0.80 |
1000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
31.2381 |
0.76 |
43.9643 |
20.4158 |
|
130.33 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
64.1980 |
0.76 |
44.4479 |
20.7544 |
21.0621 |
6759.07 |
0.66 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
31.2379 |
0.76 |
43.9641 |
20.4155 |
|
130.33 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
64.1988 |
0.76 |
44.4491 |
20.7549 |
21.0624 |
6759.07 |
0.66 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
28.1466 |
0.76 |
44.2402 |
20.9486 |
21.2074 |
838.01 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
25.5232 |
0.76 |
44.2408 |
20.9491 |
21.2078 |
838.01 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
25.0936 |
0.76 |
43.7831 |
20.4148 |
|
297.07 |
1.03 |
500.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
16.6036 |
0.76 |
43.8139 |
|
|
87.56 |
0.79 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
17.7226 |
0.76 |
43.9376 |
|
|
159.62 |
0.88 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
16.6035 |
0.76 |
43.8143 |
|
|
87.56 |
0.79 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
17.5995 |
0.76 |
43.7457 |
|
|
287.07 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
17.7064 |
0.76 |
43.8025 |
|
|
159.62 |
0.88 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
17.5995 |
0.76 |
43.7457 |
|
|
287.07 |
1.02 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
54.0798 |
0.76 |
43.778 |
20.5182 |
20.8059 |
94.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
54.0798 |
0.76 |
43.778 |
20.5182 |
20.8059 |
94.37 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty500 Value 50 Index Fund - Regular (G)
|
10.2999 |
0.75 |
|
|
|
75.57 |
1.07 |
100.0 |
INVEST
|
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
|
10.2605 |
0.74 |
|
|
|
6.69 |
1.0 |
1000.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
13.6280 |
0.74 |
17.8383 |
|
|
38.31 |
0.74 |
100.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
20.0239 |
0.74 |
39.3316 |
|
|
494.20 |
1.03 |
1000.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
13.6280 |
0.73 |
17.8383 |
|
|
38.31 |
0.74 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
|
10.4935 |
0.70 |
|
|
|
132.28 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
|
10.4935 |
0.70 |
|
|
|
132.28 |
1.10 |
100.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
9.2659 |
0.70 |
|
|
|
174.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
9.2659 |
0.70 |
|
|
|
174.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
9.2659 |
0.70 |
|
|
|
174.28 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
13.4040 |
0.68 |
|
|
|
180.58 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
13.4040 |
0.68 |
|
|
|
180.58 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
16.6530 |
0.66 |
34.0821 |
|
|
367.79 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
16.6530 |
0.66 |
34.0821 |
|
|
367.79 |
0.89 |
100.0 |
INVEST
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
|
9.4046 |
0.66 |
|
|
|
27.25 |
1.10 |
1000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
11.81 |
0.66 |
|
|
|
779.01 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
17.8199 |
0.66 |
32.9774 |
|
|
136.10 |
1.06 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
17.8206 |
0.66 |
32.9757 |
|
|
136.10 |
1.06 |
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
18.9450 |
0.66 |
33.5199 |
|
|
471.41 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
18.9459 |
0.66 |
33.5243 |
|
|
471.41 |
0.99 |
5000.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
23.8913 |
0.66 |
34.405 |
20.9672 |
|
8120.78 |
0.91 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
17.3156 |
0.65 |
33.8994 |
|
|
862.39 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
19.0725 |
0.59 |
41.9666 |
|
|
1667.32 |
1.08 |
500.0 |
INVEST
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
|
10.9456 |
0.56 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
13.2125 |
0.54 |
|
|
|
43.66 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
13.2130 |
0.54 |
|
|
|
43.66 |
0.89 |
1000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
18.7609 |
0.54 |
34.735 |
|
|
91.14 |
0.84 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
18.7610 |
0.54 |
34.7347 |
|
|
91.14 |
0.84 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
18.4387 |
0.54 |
34.4036 |
24.21 |
|
423.70 |
0.89 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
39.4232 |
0.54 |
34.4194 |
24.2158 |
30.3551 |
820.15 |
1.04 |
500.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
19.7223 |
0.54 |
34.3316 |
|
|
1190.98 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
19.7216 |
0.54 |
34.3305 |
|
|
1190.98 |
1.01 |
5000.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
35.4349 |
0.54 |
34.3182 |
24.0745 |
|
1883.43 |
0.94 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
35.4349 |
0.54 |
34.3182 |
24.0745 |
|
1883.43 |
0.94 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
18.4395 |
0.54 |
34.4036 |
24.2118 |
|
423.70 |
0.89 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
12.1618 |
0.54 |
|
|
|
91.02 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.1471 |
0.54 |
|
|
|
91.02 |
1.05 |
500.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
19.7513 |
0.53 |
34.2749 |
|
|
348.22 |
0.81 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
9.03 |
0.50 |
|
|
|
70.85 |
1.05 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
9.03 |
0.50 |
|
|
|
70.85 |
1.05 |
100.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
17.0940 |
0.45 |
35.8165 |
|
|
49.76 |
0.99 |
10.0 |
INVEST
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
|
10.7022 |
0.44 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
15.4159 |
0.43 |
17.5754 |
|
|
18.66 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
24.7335 |
0.43 |
37.1751 |
|
|
837.29 |
1.10 |
500.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
18.2646 |
0.40 |
31.4113 |
|
|
246.47 |
0.83 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
18.5766 |
0.40 |
31.5307 |
|
|
670.31 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
18.5764 |
0.40 |
31.5302 |
|
|
670.31 |
1.01 |
5000.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
9.8518 |
0.40 |
|
|
|
18.90 |
0.91 |
1000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
18.8882 |
0.40 |
31.3998 |
|
|
565.80 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
18.8884 |
0.40 |
31.4003 |
|
|
565.80 |
0.95 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
23.8799 |
0.40 |
32.169 |
24.0658 |
|
285.42 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
23.8762 |
0.40 |
32.1675 |
24.0646 |
|
285.42 |
1.01 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
19.9872 |
0.40 |
31.2564 |
|
|
209.05 |
0.99 |
10.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
37.5746 |
0.40 |
31.7141 |
23.9440 |
28.3121 |
1894.0 |
1.0 |
500.0 |
INVEST
|
UTI-Nifty Midcap 150 Index Fund - Regular (G)
|
10.3811 |
0.40 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
24.4625 |
0.40 |
31.6179 |
23.9050 |
|
1590.22 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
24.4625 |
0.40 |
31.6179 |
23.9050 |
|
1590.22 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
9.7110 |
0.40 |
|
|
|
407.18 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
9.7110 |
0.40 |
|
|
|
407.18 |
0.95 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
|
10.4232 |
0.39 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
16.3415 |
0.31 |
27.5663 |
|
|
318.68 |
0.83 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
10.0140 |
0.31 |
|
|
|
43.54 |
0.88 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
10.0140 |
0.31 |
|
|
|
43.54 |
0.88 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
174.3881 |
0.31 |
27.2526 |
17.8488 |
19.6936 |
94.93 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
82.2206 |
0.31 |
27.2267 |
17.8907 |
19.7190 |
94.93 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
19.3836 |
0.31 |
29.1388 |
|
|
398.21 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
19.3836 |
0.31 |
29.1379 |
|
|
398.21 |
1.02 |
100.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.1995 |
0.28 |
|
|
|
121.16 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.1995 |
0.28 |
|
|
|
121.16 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.1995 |
0.28 |
|
|
|
121.16 |
0.0 |
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (IDCW)
|
10.0870 |
0.27 |
|
|
|
361.82 |
0.90 |
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (G)
|
10.0870 |
0.27 |
|
|
|
361.82 |
0.90 |
5000.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
16.7575 |
0.26 |
27.0672 |
|
|
34.37 |
1.03 |
500.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
16.8127 |
0.26 |
27.1897 |
|
|
1101.95 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
16.8127 |
0.26 |
27.1897 |
|
|
1101.95 |
0.87 |
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
10.5927 |
0.25 |
|
|
|
98.26 |
1.08 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
10.5927 |
0.25 |
|
|
|
98.26 |
1.08 |
100.0 |
INVEST
|
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
|
10.2987 |
0.25 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.9795 |
0.25 |
|
|
|
410.95 |
0.80 |
100.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
10.0468 |
0.24 |
|
|
|
16.71 |
0.98 |
10.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
11.1198 |
0.23 |
|
|
|
42.70 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
11.1210 |
0.23 |
|
|
|
42.70 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
23.0627 |
0.22 |
34.5906 |
14.2894 |
|
3531.52 |
1.13 |
500.0 |
INVEST
|
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
|
9.8587 |
0.22 |
|
|
|
458.27 |
|
100.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.2518 |
0.22 |
|
|
|
10.54 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
12.0734 |
0.22 |
|
|
|
169.76 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
12.0734 |
0.22 |
|
|
|
169.76 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.5147 |
0.21 |
26.7563 |
19.0769 |
|
214.13 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.5140 |
0.21 |
26.7558 |
19.0753 |
|
214.13 |
0.83 |
100.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.2515 |
0.21 |
|
|
|
10.54 |
0.0 |
5000.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.5068 |
0.17 |
23.8009 |
|
|
184.01 |
0.81 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.8046 |
0.16 |
24.7941 |
|
|
241.12 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.8040 |
0.16 |
24.7898 |
|
|
241.12 |
1.05 |
500.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (G)
|
10.3253 |
0.16 |
|
|
|
29.20 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
10.1603 |
0.16 |
|
|
|
34.09 |
1.05 |
1000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
|
10.3249 |
0.16 |
|
|
|
29.20 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
10.0673 |
0.14 |
|
|
|
223.04 |
1.0 |
100.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
9.6107 |
0.14 |
|
|
|
816.54 |
0.88 |
5000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
9.6104 |
0.14 |
|
|
|
816.54 |
0.88 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
25.9072 |
0.14 |
24.442 |
16.7436 |
19.0707 |
2021.65 |
0.88 |
500.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
15.5216 |
0.09 |
28.6914 |
|
|
25.25 |
0.99 |
1000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
14.4360 |
0.09 |
28.3999 |
|
|
17.82 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
14.4360 |
0.09 |
28.3999 |
|
|
17.82 |
0.72 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.5420 |
0.07 |
26.96 |
|
|
245.67 |
0.88 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.9053 |
0.07 |
26.7576 |
|
|
346.05 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
14.9053 |
0.07 |
26.7576 |
|
|
346.05 |
0.0 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.6445 |
0.07 |
32.3174 |
16.7229 |
|
156.68 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.6445 |
0.07 |
32.3174 |
16.7229 |
|
156.68 |
1.04 |
100.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
10.8137 |
0.06 |
|
|
|
79.48 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
10.8137 |
0.06 |
|
|
|
79.48 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
10.8137 |
0.06 |
|
|
|
79.48 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.9241 |
0.05 |
9.8145 |
|
|
968.97 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.9241 |
0.05 |
9.8145 |
|
|
968.97 |
0.40 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.4832 |
0.05 |
9.5893 |
|
|
31.82 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.7075 |
0.05 |
9.5929 |
|
|
31.82 |
0.49 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.3898 |
0.05 |
7.9397 |
|
|
177.37 |
0.41 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.3744 |
0.04 |
9.3083 |
|
|
69.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.3742 |
0.04 |
9.3084 |
|
|
69.40 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.7423 |
0.04 |
9.0198 |
|
|
1745.23 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.7423 |
0.04 |
9.0187 |
|
|
1745.23 |
0.37 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.7479 |
0.04 |
8.9726 |
|
|
1094.38 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.7477 |
0.04 |
8.9728 |
|
|
1094.38 |
0.40 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.4180 |
0.04 |
7.8073 |
5.3638 |
|
8509.21 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.4192 |
0.04 |
7.8065 |
5.3659 |
|
8509.21 |
0.40 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.4958 |
0.03 |
8.2314 |
|
|
266.22 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.4956 |
0.03 |
8.2306 |
|
|
266.22 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.6193 |
0.03 |
8.85 |
|
|
150.60 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.5135 |
0.03 |
|
|
|
19.84 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.5135 |
0.03 |
|
|
|
19.84 |
0.30 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.4643 |
0.03 |
7.7097 |
|
|
52.14 |
0.45 |
500.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.4855 |
0.03 |
8.1548 |
|
|
120.91 |
0.41 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.3027 |
0.03 |
8.8582 |
|
|
150.60 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.4652 |
0.03 |
7.7091 |
|
|
52.14 |
0.45 |
500.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.4853 |
0.03 |
8.1539 |
|
|
120.91 |
0.41 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.61 |
0.03 |
7.8615 |
|
|
93.69 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.6087 |
0.03 |
7.8535 |
|
|
93.69 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
12.7139 |
0.03 |
|
|
|
121.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
12.7139 |
0.03 |
|
|
|
121.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
12.7139 |
0.03 |
|
|
|
121.21 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.8101 |
0.03 |
8.7436 |
5.4265 |
|
8785.87 |
0.40 |
1000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.6439 |
0.03 |
7.4894 |
|
|
511.71 |
0.31 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.8052 |
0.03 |
8.7466 |
|
|
854.56 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.8102 |
0.03 |
8.7425 |
5.4268 |
|
8785.87 |
0.40 |
1000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.8052 |
0.03 |
8.7466 |
|
|
854.56 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.8052 |
0.03 |
8.7466 |
|
|
854.56 |
0.0 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.6438 |
0.03 |
7.4895 |
|
|
511.71 |
0.31 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.6214 |
0.03 |
7.5717 |
|
|
820.82 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.6217 |
0.03 |
7.5705 |
|
|
820.82 |
0.40 |
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
|
10.5267 |
0.02 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.6244 |
0.02 |
8.0154 |
|
|
449.90 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.6244 |
0.02 |
8.0154 |
|
|
449.90 |
0.36 |
1000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.7128 |
0.02 |
8.0796 |
|
|
9803.81 |
0.37 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.7130 |
0.02 |
8.0794 |
|
|
9803.81 |
0.37 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.8322 |
0.02 |
8.426 |
5.5177 |
|
2282.30 |
0.40 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
14.9498 |
0.02 |
22.1958 |
|
|
148.13 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
14.9475 |
0.02 |
22.186 |
|
|
148.13 |
0.60 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.8327 |
0.02 |
8.4256 |
5.5192 |
|
2282.30 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
17.1506 |
0.02 |
19.1295 |
17.4830 |
|
320.07 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
17.1504 |
0.02 |
19.1281 |
17.4829 |
|
320.07 |
1.02 |
100.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.8891 |
0.02 |
21.9898 |
|
|
234.72 |
0.75 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
16.8522 |
0.02 |
19.4836 |
17.7342 |
|
1401.79 |
0.86 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.2579 |
0.02 |
|
|
|
1066.96 |
1.02 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
24.4060 |
0.02 |
19.2479 |
17.7977 |
20.3108 |
1886.93 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
22.0829 |
0.02 |
19.2456 |
17.7977 |
20.3108 |
1886.93 |
0.0 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.2580 |
0.02 |
|
|
|
1066.96 |
1.02 |
5000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
21.7484 |
0.02 |
21.9354 |
14.4042 |
16.4183 |
1662.06 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
21.7471 |
0.02 |
21.9356 |
14.4043 |
16.4169 |
1662.06 |
0.92 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
15.5690 |
0.02 |
19.06 |
|
|
91.46 |
1.0 |
5000.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
13.9122 |
0.02 |
19.044 |
|
|
90.82 |
1.03 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.6144 |
0.02 |
8.2948 |
|
|
3531.26 |
0.32 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.5762 |
0.02 |
7.3879 |
|
|
179.90 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.5762 |
0.02 |
7.3879 |
|
|
179.90 |
0.35 |
500.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
15.5689 |
0.02 |
19.0601 |
|
|
91.46 |
1.0 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.3274 |
0.02 |
8.2948 |
|
|
3531.26 |
0.32 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.8041 |
0.02 |
8.0882 |
5.4313 |
|
9814.21 |
0.36 |
500.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.4571 |
0.02 |
8.3188 |
|
|
191.12 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.8033 |
0.02 |
8.0888 |
5.4289 |
|
9814.21 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
|
10.1006 |
0.02 |
|
|
|
293.30 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
|
10.1006 |
0.02 |
|
|
|
293.30 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.6305 |
0.01 |
8.2551 |
|
|
1681.13 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.6644 |
0.01 |
7.5328 |
|
|
69.51 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.6272 |
0.01 |
8.2547 |
|
|
1681.13 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.6644 |
0.01 |
7.5328 |
|
|
69.51 |
0.35 |
500.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.4886 |
0.01 |
9.1325 |
|
|
40.52 |
0.40 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.5923 |
0.01 |
8.3798 |
|
|
75.20 |
0.32 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.5923 |
0.01 |
8.3798 |
|
|
75.20 |
0.32 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.2594 |
0.01 |
9.0422 |
|
|
114.03 |
0.41 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.4259 |
0.01 |
8.3342 |
|
|
114.38 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.4260 |
0.01 |
8.3341 |
|
|
114.38 |
0.49 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.5793 |
0.01 |
8.243 |
|
|
114.03 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.7688 |
0.01 |
8.3454 |
|
|
4141.53 |
0.50 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.7166 |
0.01 |
8.7297 |
|
|
7945.47 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.7688 |
0.01 |
8.3454 |
|
|
4141.53 |
0.50 |
500.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.4872 |
0.01 |
8.7463 |
|
|
76.96 |
0.40 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.6626 |
0.01 |
7.674 |
|
|
1069.63 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.6626 |
0.01 |
7.674 |
|
|
1069.63 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.6626 |
0.01 |
7.674 |
|
|
1069.63 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.7168 |
0.01 |
8.7295 |
|
|
7945.47 |
0.35 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.7240 |
0.01 |
8.8974 |
|
|
759.50 |
0.0 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.3771 |
0.01 |
7.6226 |
|
|
486.13 |
0.41 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.6445 |
0.01 |
7.6211 |
|
|
486.13 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.6792 |
0.01 |
7.6881 |
|
|
309.38 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.6787 |
0.01 |
7.6884 |
|
|
309.38 |
0.36 |
500.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.7054 |
0.01 |
8.8854 |
|
|
2226.13 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.7234 |
0.01 |
8.8979 |
|
|
759.50 |
0.0 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.7054 |
0.01 |
8.8854 |
|
|
2226.13 |
0.31 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.6616 |
0.01 |
9.1583 |
|
|
399.65 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.6616 |
0.01 |
9.1583 |
|
|
399.65 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.4698 |
0.0 |
8.7917 |
|
|
40.15 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.4697 |
0.0 |
8.7918 |
|
|
40.15 |
0.50 |
500.0 |
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
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
|
10.1276 |
0.0 |
|
|
|
263.49 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
|
10.1275 |
0.0 |
|
|
|
263.49 |
|
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
|
10.0926 |
-0.01 |
|
|
|
80.69 |
0.40 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
|
10.0926 |
-0.01 |
|
|
|
80.69 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.7648 |
-0.01 |
8.9676 |
|
|
584.31 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.7610 |
-0.01 |
8.9678 |
|
|
584.31 |
0.40 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.5485 |
-0.01 |
9.6453 |
|
|
285.69 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.5485 |
-0.01 |
9.6453 |
|
|
285.69 |
0.39 |
1000.0 |
INVEST
|
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
|
10.0634 |
-0.01 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
9.6188 |
-0.01 |
|
|
|
148.07 |
1.04 |
1000.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
9.3229 |
-0.01 |
|
|
|
294.19 |
1.04 |
1000.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
8.9904 |
-0.01 |
|
|
|
2126.83 |
1.08 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
9.8682 |
-0.02 |
|
|
|
330.74 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
9.8701 |
-0.02 |
|
|
|
330.74 |
1.06 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.6227 |
-0.02 |
8.0578 |
|
|
1306.25 |
0.36 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.4972 |
-0.02 |
9.0537 |
|
|
71.42 |
0.42 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.4972 |
-0.02 |
9.0537 |
|
|
71.42 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.0522 |
-0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.0522 |
-0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.5053 |
-0.03 |
8.6574 |
|
|
92.05 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.5053 |
-0.03 |
8.6574 |
|
|
92.05 |
0.0 |
100.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
|
10.1750 |
-0.03 |
|
|
|
555.63 |
0.50 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
|
10.1750 |
-0.03 |
|
|
|
555.63 |
0.50 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
|
10.0393 |
-0.03 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
|
10.0393 |
-0.03 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.2156 |
-0.03 |
|
|
|
415.04 |
0.40 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.2156 |
-0.03 |
|
|
|
415.04 |
0.40 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.4740 |
-0.04 |
8.5505 |
|
|
31.75 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.4740 |
-0.04 |
8.5505 |
|
|
31.75 |
0.40 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.4050 |
-0.04 |
7.8977 |
|
|
107.77 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.4050 |
-0.04 |
7.8977 |
|
|
107.77 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.4050 |
-0.04 |
7.8977 |
|
|
107.77 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.7246 |
-0.04 |
8.3855 |
|
|
95.35 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.7242 |
-0.04 |
8.3838 |
|
|
95.35 |
0.45 |
100.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.3581 |
-0.04 |
8.4999 |
|
|
48.07 |
0.35 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.83 |
-0.05 |
8.8767 |
|
|
1883.78 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.8299 |
-0.05 |
8.8758 |
|
|
1883.78 |
0.43 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.0250 |
-0.05 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.0250 |
-0.05 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
12.0268 |
-0.05 |
|
|
|
110.44 |
0.89 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
11.0070 |
-0.05 |
|
|
|
51.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
11.0070 |
-0.05 |
|
|
|
51.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
11.0070 |
-0.05 |
|
|
|
51.91 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.8584 |
-0.05 |
8.9146 |
|
|
404.21 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.8594 |
-0.05 |
8.9147 |
|
|
404.21 |
0.35 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.8414 |
-0.06 |
8.8294 |
|
|
2213.15 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.8414 |
-0.06 |
8.8294 |
|
|
2213.15 |
0.0 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.7691 |
-0.06 |
9.057 |
|
|
178.16 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.7690 |
-0.06 |
9.057 |
|
|
178.16 |
0.45 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
26.5294 |
-0.07 |
18.4073 |
13.9368 |
16.0847 |
1711.22 |
0.27 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
26.5287 |
-0.07 |
18.4074 |
13.9358 |
16.0840 |
1711.22 |
0.27 |
100.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
13.2421 |
-0.07 |
18.1012 |
|
|
226.27 |
0.44 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
13.2421 |
-0.07 |
18.1012 |
|
|
226.27 |
0.44 |
5000.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.4937 |
-0.07 |
18.2783 |
|
|
186.64 |
0.30 |
1000.0 |
INVEST
|
HDFC BSE Sensex Index Fund - Regular
|
752.1835 |
-0.07 |
18.2446 |
13.8834 |
15.8877 |
7650.29 |
0.36 |
100.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
32.5856 |
-0.07 |
18.0532 |
11.9674 |
14.5388 |
747.10 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
32.5969 |
-0.07 |
18.0472 |
11.9733 |
14.5464 |
747.10 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
41.3411 |
-0.07 |
18.049 |
13.5938 |
15.7501 |
747.10 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
41.3411 |
-0.07 |
18.049 |
13.5938 |
15.7501 |
747.10 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
32.5892 |
-0.07 |
18.0533 |
11.9678 |
14.5401 |
747.10 |
0.48 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
14.6087 |
-0.07 |
21.7564 |
15.9363 |
|
122.18 |
0.90 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
14.6095 |
-0.07 |
21.758 |
15.9380 |
|
122.18 |
0.90 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.2797 |
-0.07 |
8.2084 |
5.3647 |
|
7121.76 |
0.43 |
1000.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.4248 |
-0.07 |
17.47 |
|
|
12.68 |
0.90 |
10.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
52.3311 |
-0.07 |
17.3848 |
13.1209 |
15.2452 |
82.82 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
152.6770 |
-0.07 |
17.385 |
13.1210 |
15.2458 |
82.82 |
0.0 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.2054 |
-0.07 |
8.2043 |
5.4444 |
|
7121.76 |
0.43 |
1000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
11.2320 |
-0.07 |
|
|
|
45.05 |
0.70 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
11.2320 |
-0.07 |
|
|
|
45.05 |
0.70 |
500.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1135.31 |
-0.08 |
8.3421 |
|
|
68.11 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1135.2974 |
-0.08 |
8.3417 |
|
|
68.11 |
0.0 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.0917 |
-0.08 |
|
|
|
126.67 |
0.40 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.0917 |
-0.08 |
|
|
|
126.67 |
0.40 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.3333 |
-0.08 |
8.1659 |
|
|
194.11 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.3334 |
-0.08 |
8.1658 |
|
|
194.11 |
0.45 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.5593 |
-0.08 |
8.3254 |
|
|
738.04 |
0.36 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.4294 |
-0.08 |
8.2463 |
|
|
153.77 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.4302 |
-0.08 |
8.2467 |
|
|
153.77 |
0.63 |
100.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
9.9616 |
-0.08 |
|
|
|
859.84 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.4149 |
-0.09 |
|
|
|
14.25 |
0.49 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.4149 |
-0.09 |
|
|
|
14.25 |
0.49 |
1000.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
16.3732 |
-0.09 |
19.5648 |
|
|
540.33 |
0.91 |
1000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
16.1998 |
-0.09 |
19.1565 |
|
|
100.37 |
1.03 |
500.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.5152 |
-0.09 |
8.2245 |
|
|
412.53 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.5152 |
-0.09 |
8.2245 |
|
|
412.53 |
0.40 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.4772 |
-0.09 |
8.3869 |
|
|
29.77 |
0.41 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.7891 |
-0.09 |
8.3794 |
|
|
29.77 |
0.41 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.3356 |
-0.09 |
8.4544 |
5.4975 |
|
4747.79 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.2249 |
-0.09 |
4.4131 |
4.3043 |
|
4747.79 |
0.43 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.3048 |
-0.09 |
8.0279 |
|
|
28.92 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.3053 |
-0.09 |
8.0276 |
|
|
28.92 |
0.79 |
500.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
10.2319 |
-0.09 |
|
|
|
17.62 |
1.02 |
1000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
11.5340 |
-0.12 |
|
|
|
44.02 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
11.5340 |
-0.12 |
|
|
|
44.02 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
11.5340 |
-0.12 |
|
|
|
44.02 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.5152 |
-0.12 |
8.6832 |
|
|
117.70 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.5152 |
-0.12 |
8.6832 |
|
|
117.70 |
0.40 |
1000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.7183 |
-0.12 |
|
|
|
28.62 |
0.45 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
21.3958 |
-0.12 |
18.6458 |
14.2411 |
16.3240 |
642.70 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
23.6533 |
-0.12 |
18.6438 |
14.2414 |
16.3242 |
642.70 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
84.8096 |
-0.12 |
18.7578 |
14.3542 |
16.5527 |
19626.32 |
0.25 |
1000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
13.9480 |
-0.12 |
18.1924 |
|
|
109.94 |
0.50 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
168.3402 |
-0.12 |
18.7578 |
14.3542 |
16.5528 |
19626.32 |
0.25 |
1000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
32.8062 |
-0.12 |
18.4832 |
12.2552 |
14.5770 |
2002.75 |
0.42 |
100.0 |
INVEST
|
HDFC Nifty 50 Index Fund - Regular
|
232.4703 |
-0.12 |
18.7237 |
14.2597 |
16.3757 |
18104.74 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
25.3665 |
-0.12 |
18.6099 |
14.0690 |
16.1953 |
960.71 |
0.47 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
41.5988 |
-0.12 |
18.478 |
13.8859 |
15.7984 |
2002.75 |
0.42 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
248.2249 |
-0.12 |
18.6096 |
14.0688 |
16.2050 |
960.71 |
0.47 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
41.5988 |
-0.12 |
18.478 |
13.8859 |
15.7984 |
2002.75 |
0.42 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
197.9078 |
-0.12 |
24.4125 |
15.7871 |
17.0827 |
700.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
188.1785 |
-0.12 |
12.749 |
12.0495 |
14.8002 |
700.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
246.6224 |
-0.12 |
18.7399 |
14.2502 |
16.3611 |
11563.15 |
0.35 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
32.6976 |
-0.12 |
18.4991 |
12.2548 |
14.5757 |
2002.75 |
0.42 |
100.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.7182 |
-0.12 |
|
|
|
28.62 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.4367 |
-0.12 |
|
|
|
60.27 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.4367 |
-0.12 |
|
|
|
60.27 |
0.56 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
32.8559 |
-0.12 |
18.7394 |
14.2497 |
16.3647 |
11563.15 |
0.35 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
28.2745 |
-0.13 |
18.6105 |
14.1567 |
|
288.37 |
0.45 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
28.2745 |
-0.13 |
18.6105 |
14.1567 |
|
288.37 |
0.45 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.6084 |
-0.13 |
18.6565 |
13.4665 |
|
547.96 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.6084 |
-0.13 |
18.6565 |
13.4665 |
|
547.96 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
32.8058 |
-0.13 |
18.482 |
12.2548 |
14.5760 |
2002.75 |
0.42 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
111.1956 |
-0.13 |
18.5828 |
14.1391 |
16.1626 |
8465.40 |
0.48 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
15.8792 |
-0.13 |
18.6902 |
14.2743 |
|
2449.79 |
0.26 |
10.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
15.9470 |
-0.13 |
18.4242 |
14.0557 |
|
736.0 |
0.45 |
100.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
216.7322 |
-0.13 |
18.5839 |
14.1389 |
16.1332 |
8465.40 |
0.48 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
15.9470 |
-0.13 |
18.4242 |
14.0557 |
|
736.0 |
0.45 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
13.9481 |
-0.13 |
18.1922 |
13.7667 |
|
109.94 |
0.50 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
20.7160 |
-0.13 |
18.5126 |
14.0705 |
|
569.68 |
0.55 |
500.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
152.6116 |
-0.13 |
18.4359 |
14.0616 |
16.1095 |
989.76 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
52.8503 |
-0.13 |
18.3003 |
14.0964 |
16.3942 |
1564.74 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
47.9680 |
-0.13 |
18.3172 |
14.1095 |
16.1367 |
1564.74 |
0.60 |
1000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
29.8403 |
-0.13 |
17.6372 |
13.4398 |
16.2109 |
4.68 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
46.8175 |
-0.13 |
17.6408 |
13.4467 |
16.2139 |
4.68 |
1.04 |
500.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
|
10.1196 |
-0.13 |
|
|
|
9.43 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (G)
|
10.1199 |
-0.13 |
|
|
|
9.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
136.0555 |
-0.13 |
17.8939 |
13.5883 |
15.6127 |
318.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
50.1905 |
-0.13 |
17.8939 |
13.4977 |
15.6079 |
318.97 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
17.0592 |
-0.13 |
37.6164 |
|
|
78.96 |
0.93 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
17.0592 |
-0.13 |
37.6164 |
|
|
78.96 |
0.93 |
1000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
11.6241 |
-0.13 |
|
|
|
79.20 |
0.75 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
11.6244 |
-0.13 |
|
|
|
79.20 |
0.75 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
19.9556 |
-0.14 |
27.6938 |
18.7560 |
|
865.37 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
19.9556 |
-0.14 |
27.6938 |
18.7560 |
|
865.37 |
0.76 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.7197 |
-0.14 |
11.0367 |
|
|
205.97 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.7197 |
-0.14 |
11.0367 |
|
|
205.97 |
0.45 |
100.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
10.0726 |
-0.14 |
|
|
|
353.45 |
0.84 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
15.0848 |
-0.14 |
20.123 |
|
|
1283.11 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
15.0852 |
-0.14 |
20.1233 |
|
|
1283.11 |
1.04 |
1000.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.4861 |
-0.14 |
|
|
|
70.66 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.4861 |
-0.14 |
|
|
|
70.66 |
0.95 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.7761 |
-0.14 |
11.1834 |
|
|
336.63 |
0.40 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.5733 |
-0.17 |
9.0524 |
|
|
178.27 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.5733 |
-0.17 |
9.0524 |
|
|
178.27 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.5733 |
-0.17 |
9.0524 |
|
|
178.27 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
12.0890 |
-0.17 |
10.8239 |
|
|
2903.51 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
12.0853 |
-0.17 |
10.8245 |
|
|
2903.51 |
0.36 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.1952 |
-0.18 |
11.4389 |
|
|
1065.03 |
0.46 |
100.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
15.0108 |
-0.18 |
14.402 |
|
|
497.39 |
0.82 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
11.4116 |
-0.18 |
|
|
|
128.40 |
0.79 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
11.4116 |
-0.18 |
|
|
|
128.40 |
0.79 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.1950 |
-0.18 |
11.437 |
|
|
1065.03 |
0.46 |
100.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
15.0109 |
-0.18 |
14.4019 |
|
|
497.39 |
0.82 |
1000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
13.7103 |
-0.18 |
14.1973 |
|
|
511.56 |
0.79 |
10.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.8915 |
-0.18 |
|
|
|
42.68 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
19.0122 |
-0.18 |
14.1278 |
14.1970 |
10.6904 |
607.58 |
1.0 |
500.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
10.4090 |
-0.18 |
|
|
|
12.31 |
1.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.8279 |
-0.18 |
10.8228 |
|
|
543.94 |
0.26 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.5197 |
-0.18 |
11.7231 |
|
|
543.94 |
0.26 |
1000.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.8932 |
-0.18 |
|
|
|
123.29 |
0.97 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.8932 |
-0.18 |
|
|
|
123.29 |
0.97 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.6577 |
-0.19 |
10.5173 |
|
|
162.19 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.6575 |
-0.19 |
10.5175 |
|
|
162.19 |
0.57 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.5638 |
-0.20 |
9.0822 |
|
|
163.59 |
0.37 |
100.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
15.1899 |
-0.20 |
36.6318 |
|
|
487.38 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
15.1901 |
-0.20 |
36.6311 |
|
|
487.38 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
14.6747 |
-0.20 |
38.0875 |
|
|
24.39 |
1.01 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
11.8186 |
-0.20 |
|
|
|
138.94 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
11.8186 |
-0.20 |
|
|
|
138.94 |
0.88 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
14.6733 |
-0.20 |
38.0887 |
|
|
24.39 |
1.01 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
15.1106 |
-0.21 |
36.5634 |
|
|
130.97 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
15.1106 |
-0.21 |
36.5634 |
|
|
130.97 |
1.01 |
100.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
12.8543 |
-0.21 |
|
|
|
12.53 |
1.0 |
10.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.4531 |
-0.21 |
9.1329 |
|
|
692.17 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.9236 |
-0.21 |
9.1235 |
|
|
692.17 |
0.37 |
500.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.7348 |
-0.21 |
10.5669 |
|
|
373.37 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.7348 |
-0.21 |
10.5669 |
|
|
373.37 |
0.0 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.8619 |
-0.22 |
8.9837 |
|
|
2218.66 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.8611 |
-0.22 |
8.9834 |
|
|
2218.66 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.9425 |
-0.26 |
9.4999 |
|
|
945.80 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.9424 |
-0.26 |
9.5 |
|
|
945.80 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.4863 |
-0.27 |
11.9629 |
|
|
413.94 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.6517 |
-0.27 |
9.9383 |
|
|
413.94 |
0.46 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1154.1157 |
-0.27 |
10.1055 |
|
|
45.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1154.0987 |
-0.27 |
10.1021 |
|
|
45.51 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.9095 |
-0.27 |
|
|
|
85.44 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.9095 |
-0.27 |
|
|
|
85.44 |
0.47 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.1521 |
-0.28 |
9.7658 |
|
|
18.05 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.1520 |
-0.28 |
9.7649 |
|
|
18.05 |
0.39 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
12.0130 |
-0.28 |
10.0525 |
|
|
250.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
12.0139 |
-0.28 |
10.0587 |
|
|
250.33 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.8643 |
-0.28 |
9.9626 |
|
|
660.11 |
0.37 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.7918 |
-0.30 |
10.1286 |
|
|
597.82 |
0.38 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.8738 |
-0.34 |
11.0002 |
|
|
675.79 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.8738 |
-0.34 |
11.0002 |
|
|
675.79 |
0.42 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.7894 |
-0.36 |
11.0333 |
|
|
803.92 |
0.38 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.1275 |
-0.37 |
10.805 |
|
|
2400.08 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.1279 |
-0.37 |
10.8056 |
|
|
2400.08 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.1279 |
-0.37 |
10.8056 |
|
|
2400.08 |
0.54 |
5000.0 |
INVEST
|