HDFC NIFTY Realty Index Fund - Regular (G)
|
11.7743 |
3.04 |
|
|
|
110.44 |
0.89 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
10.7761 |
3.04 |
|
|
|
51.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
10.7761 |
3.04 |
|
|
|
51.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
10.7761 |
3.04 |
|
|
|
51.91 |
0.0 |
5000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
14.2570 |
2.74 |
29.8688 |
|
|
17.82 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
14.2570 |
2.74 |
29.8688 |
|
|
17.82 |
0.72 |
100.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
15.3287 |
2.74 |
30.1425 |
|
|
25.25 |
0.99 |
1000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
|
10.4950 |
2.04 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
9.7710 |
1.43 |
|
|
|
43.54 |
0.88 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
9.7710 |
1.43 |
|
|
|
43.54 |
0.88 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
18.9129 |
1.43 |
28.1466 |
|
|
398.21 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
18.9130 |
1.43 |
28.1464 |
|
|
398.21 |
1.02 |
100.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
12.5189 |
1.40 |
|
|
|
121.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
12.5189 |
1.40 |
|
|
|
121.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
12.5189 |
1.40 |
|
|
|
121.21 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
|
10.3664 |
1.39 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
15.3608 |
1.33 |
32.2691 |
12.3126 |
|
1642.25 |
0.98 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
15.3605 |
1.33 |
32.2688 |
12.3119 |
|
1642.25 |
0.98 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
14.9566 |
1.24 |
39.9369 |
|
|
296.21 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
14.9565 |
1.24 |
39.936 |
|
|
296.21 |
1.02 |
1000.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
10.1618 |
1.22 |
|
|
|
17.62 |
1.02 |
1000.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
21.0040 |
1.17 |
36.7537 |
|
|
107.81 |
0.89 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
21.7330 |
1.17 |
37.1072 |
20.1517 |
|
243.46 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
21.7309 |
1.17 |
37.0966 |
20.1472 |
|
243.46 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
18.9575 |
1.17 |
36.6966 |
|
|
447.47 |
1.03 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
21.0030 |
1.17 |
36.7561 |
|
|
107.81 |
0.89 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
18.9574 |
1.17 |
36.6969 |
|
|
447.47 |
1.03 |
100.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
16.8788 |
1.09 |
36.4384 |
|
|
49.76 |
0.99 |
10.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.0823 |
1.08 |
|
|
|
121.16 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.0823 |
1.08 |
|
|
|
121.16 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.0823 |
1.08 |
|
|
|
121.16 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
12.9705 |
1.07 |
|
|
|
180.58 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
12.9705 |
1.07 |
|
|
|
180.58 |
0.0 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
18.8155 |
1.07 |
37.497 |
|
|
709.43 |
1.11 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
18.7693 |
1.07 |
36.281 |
|
|
632.70 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
18.7693 |
1.07 |
36.281 |
|
|
632.70 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
18.7693 |
1.07 |
36.281 |
|
|
632.70 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
18.8154 |
1.07 |
37.4953 |
|
|
709.43 |
1.11 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
|
9.7650 |
1.07 |
|
|
|
48.0 |
0.93 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
9.7650 |
1.07 |
|
|
|
48.0 |
0.93 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.5293 |
1.03 |
32.103 |
14.9436 |
|
156.68 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.5293 |
1.03 |
32.103 |
14.9436 |
|
156.68 |
1.04 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
|
10.2719 |
1.03 |
|
|
|
132.28 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
|
10.2719 |
1.03 |
|
|
|
132.28 |
1.10 |
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
|
10.6052 |
1.02 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
9.0999 |
0.99 |
|
|
|
174.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
9.0999 |
0.99 |
|
|
|
174.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
9.0999 |
0.99 |
|
|
|
174.28 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
18.6503 |
0.98 |
34.466 |
|
|
130.18 |
0.91 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
18.6497 |
0.98 |
34.4617 |
|
|
130.18 |
0.91 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.6346 |
0.98 |
|
|
|
75.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.6346 |
0.98 |
|
|
|
75.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.6346 |
0.98 |
|
|
|
75.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
10.5899 |
0.97 |
|
|
|
79.48 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
10.5899 |
0.97 |
|
|
|
79.48 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
10.5899 |
0.97 |
|
|
|
79.48 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
23.8368 |
0.95 |
30.5032 |
22.2360 |
|
1590.22 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
23.8368 |
0.95 |
30.5032 |
22.2360 |
|
1590.22 |
0.80 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
18.0990 |
0.95 |
30.3953 |
|
|
670.31 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
18.0991 |
0.95 |
30.3951 |
|
|
670.31 |
1.01 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
36.6099 |
0.95 |
30.5864 |
22.2662 |
27.1838 |
1894.0 |
1.0 |
500.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
17.7959 |
0.95 |
30.2651 |
|
|
246.47 |
0.83 |
100.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
9.5988 |
0.95 |
|
|
|
18.90 |
0.91 |
1000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
18.4048 |
0.95 |
30.2681 |
|
|
565.80 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
18.4049 |
0.95 |
30.267 |
|
|
565.80 |
0.95 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
23.2637 |
0.95 |
31.0269 |
22.3861 |
|
285.42 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
23.2673 |
0.94 |
31.028 |
22.3870 |
|
285.42 |
1.01 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
19.4745 |
0.94 |
30.1215 |
|
|
209.05 |
0.99 |
10.0 |
INVEST
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
|
10.1592 |
0.94 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
17.0723 |
0.94 |
36.9586 |
|
|
78.96 |
0.93 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
17.0723 |
0.94 |
36.9597 |
|
|
78.96 |
0.93 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
14.2912 |
0.92 |
36.2351 |
|
|
24.39 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
14.2925 |
0.92 |
36.2345 |
|
|
24.39 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
14.7944 |
0.92 |
34.7862 |
|
|
487.38 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
14.7947 |
0.92 |
34.7865 |
|
|
487.38 |
0.89 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
14.7174 |
0.92 |
34.7217 |
|
|
130.97 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
14.7174 |
0.92 |
34.7217 |
|
|
130.97 |
1.01 |
100.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
11.5115 |
0.92 |
|
|
|
138.94 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
11.5115 |
0.92 |
|
|
|
138.94 |
0.88 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
12.5215 |
0.92 |
|
|
|
12.53 |
1.0 |
10.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
16.1199 |
0.83 |
19.4908 |
|
|
540.33 |
0.91 |
1000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
15.9501 |
0.82 |
19.0857 |
|
|
100.37 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
18.5807 |
0.81 |
39.8496 |
|
|
1667.32 |
1.08 |
500.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (IDCW)
|
9.9855 |
0.81 |
|
|
|
361.82 |
0.90 |
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (G)
|
9.9855 |
0.81 |
|
|
|
361.82 |
0.90 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (G)
|
10.3525 |
0.77 |
|
|
|
91.54 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
|
10.3525 |
0.77 |
|
|
|
91.54 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
|
10.3525 |
0.77 |
|
|
|
91.54 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
|
9.6423 |
0.76 |
|
|
|
458.27 |
|
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
11.8090 |
0.76 |
|
|
|
169.76 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
11.8090 |
0.76 |
|
|
|
169.76 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.1517 |
0.76 |
27.2579 |
|
|
214.13 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.1524 |
0.76 |
27.2584 |
|
|
214.13 |
0.83 |
100.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.0283 |
0.76 |
|
|
|
10.54 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.0285 |
0.76 |
|
|
|
10.54 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
16.2760 |
0.73 |
34.7128 |
|
|
367.79 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
16.2760 |
0.73 |
34.7128 |
|
|
367.79 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
17.4173 |
0.73 |
33.6677 |
|
|
136.10 |
1.06 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
17.4166 |
0.73 |
33.6685 |
|
|
136.10 |
1.06 |
1000.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
23.3504 |
0.73 |
35.1054 |
19.1478 |
|
8120.78 |
0.91 |
1000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
11.5425 |
0.73 |
|
|
|
779.01 |
0.89 |
100.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
16.9243 |
0.72 |
34.5987 |
|
|
862.39 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
18.5168 |
0.72 |
34.2167 |
|
|
471.41 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
18.5177 |
0.72 |
34.2222 |
|
|
471.41 |
0.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
|
9.1910 |
0.72 |
|
|
|
27.25 |
1.10 |
1000.0 |
INVEST
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
|
10.0475 |
0.71 |
|
|
|
11.89 |
1.0 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.3274 |
0.71 |
|
|
|
485.65 |
0.93 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
9.3274 |
0.71 |
|
|
|
485.65 |
0.93 |
1000.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
9.2405 |
0.71 |
|
|
|
294.19 |
1.04 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.2812 |
0.71 |
|
|
|
402.13 |
1.01 |
500.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.7587 |
0.69 |
|
|
|
410.95 |
0.80 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.8614 |
0.69 |
|
|
|
43.66 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
12.8609 |
0.69 |
|
|
|
43.66 |
0.89 |
1000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
19.1974 |
0.69 |
32.8806 |
|
|
1190.98 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
19.1980 |
0.69 |
32.882 |
|
|
1190.98 |
1.01 |
5000.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
19.2293 |
0.69 |
32.8477 |
|
|
348.22 |
0.81 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
17.9496 |
0.69 |
32.9482 |
22.8153 |
|
423.70 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
17.9504 |
0.69 |
32.9492 |
22.8172 |
|
423.70 |
0.89 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
18.2639 |
0.69 |
33.3268 |
|
|
91.14 |
0.84 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
18.2638 |
0.69 |
33.326 |
|
|
91.14 |
0.84 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
34.4952 |
0.69 |
32.8394 |
22.6835 |
|
1883.43 |
0.94 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
34.4952 |
0.69 |
32.8394 |
22.6835 |
|
1883.43 |
0.94 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
11.8385 |
0.69 |
|
|
|
91.02 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.8241 |
0.69 |
|
|
|
91.02 |
1.05 |
500.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
38.3761 |
0.69 |
32.9567 |
22.8182 |
29.3098 |
820.15 |
1.04 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
11.0077 |
0.69 |
|
|
|
42.70 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
11.0089 |
0.69 |
|
|
|
42.70 |
1.0 |
500.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.8281 |
0.68 |
|
|
|
16.71 |
0.98 |
10.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
14.9264 |
0.68 |
21.2139 |
|
|
1283.11 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
14.9268 |
0.68 |
21.2132 |
|
|
1283.11 |
1.04 |
1000.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.3762 |
0.68 |
|
|
|
70.66 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.3762 |
0.68 |
|
|
|
70.66 |
0.95 |
100.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
9.9666 |
0.68 |
|
|
|
353.45 |
0.84 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.1012 |
0.67 |
|
|
|
1066.96 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.1011 |
0.67 |
|
|
|
1066.96 |
1.02 |
5000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
16.6174 |
0.66 |
21.2498 |
16.1630 |
|
1401.79 |
0.86 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
24.0662 |
0.66 |
21.0062 |
16.2258 |
19.4780 |
1886.93 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
21.7755 |
0.66 |
21.0043 |
16.2260 |
19.4781 |
1886.93 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
13.7186 |
0.66 |
20.8081 |
|
|
90.82 |
1.03 |
1000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
15.3529 |
0.66 |
20.8138 |
|
|
91.46 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
15.3530 |
0.66 |
20.8137 |
|
|
91.46 |
1.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
16.9127 |
0.66 |
20.9034 |
15.9179 |
|
320.07 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
16.9129 |
0.66 |
20.9049 |
15.9180 |
|
320.07 |
1.02 |
100.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
9.9517 |
0.66 |
|
|
|
34.09 |
1.05 |
1000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
9.4150 |
0.65 |
|
|
|
816.54 |
0.88 |
5000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.5209 |
0.65 |
25.7688 |
|
|
241.12 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.5214 |
0.65 |
25.7723 |
|
|
241.12 |
1.05 |
500.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
9.8620 |
0.65 |
|
|
|
223.04 |
1.0 |
100.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
9.4152 |
0.65 |
|
|
|
816.54 |
0.88 |
5000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
|
10.1133 |
0.65 |
|
|
|
29.20 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (G)
|
10.1137 |
0.65 |
|
|
|
29.20 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
25.3823 |
0.65 |
25.7029 |
15.0220 |
18.2730 |
2021.65 |
0.88 |
500.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.2033 |
0.64 |
25.1754 |
|
|
184.01 |
0.81 |
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
16.5586 |
0.64 |
28.1705 |
|
|
1101.95 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
16.5586 |
0.64 |
28.1705 |
|
|
1101.95 |
0.87 |
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
10.4352 |
0.64 |
|
|
|
98.26 |
1.08 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
10.4352 |
0.64 |
|
|
|
98.26 |
1.08 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
19.2027 |
0.62 |
46.3587 |
18.7428 |
|
1394.70 |
0.78 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
19.2025 |
0.61 |
46.3605 |
18.7427 |
|
1394.70 |
0.78 |
5000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
16.4759 |
0.61 |
46.3185 |
18.5637 |
|
1712.78 |
0.66 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
27.4293 |
0.61 |
46.4325 |
19.0541 |
20.0018 |
838.01 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
24.8727 |
0.61 |
46.4326 |
19.0545 |
20.0020 |
838.01 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
17.2702 |
0.61 |
46.1075 |
|
|
159.62 |
0.88 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
17.2545 |
0.61 |
45.971 |
|
|
159.62 |
0.88 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
16.5243 |
0.61 |
45.9228 |
|
|
675.22 |
0.57 |
10.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
62.5571 |
0.61 |
46.6332 |
18.8612 |
19.8571 |
6759.07 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
62.5563 |
0.61 |
46.6317 |
18.8607 |
19.8568 |
6759.07 |
0.66 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
25.2735 |
0.61 |
46.4137 |
18.7763 |
19.9534 |
4691.67 |
0.80 |
1000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
20.2058 |
0.61 |
46.2757 |
18.9294 |
|
346.22 |
0.60 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
20.2063 |
0.61 |
46.2762 |
18.9304 |
|
346.22 |
0.60 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
30.4391 |
0.61 |
46.1486 |
18.5295 |
|
130.33 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
30.4389 |
0.61 |
46.1483 |
18.5292 |
|
130.33 |
0.80 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
17.1503 |
0.61 |
45.9141 |
|
|
287.07 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
17.1503 |
0.61 |
45.9141 |
|
|
287.07 |
1.02 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
16.18 |
0.61 |
45.9683 |
|
|
87.56 |
0.79 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
16.1801 |
0.61 |
45.9692 |
|
|
87.56 |
0.79 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
24.4523 |
0.61 |
45.963 |
18.5248 |
|
297.07 |
1.03 |
500.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
52.7013 |
0.61 |
45.9272 |
18.6325 |
19.5966 |
94.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
52.7013 |
0.61 |
45.9272 |
18.6325 |
19.5966 |
94.37 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
165.6047 |
0.60 |
20.6814 |
12.6549 |
15.9257 |
19626.32 |
0.25 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
83.4314 |
0.60 |
20.6814 |
12.6549 |
15.9257 |
19626.32 |
0.25 |
1000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
213.2153 |
0.60 |
20.5054 |
12.4429 |
15.5073 |
8465.40 |
0.48 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
109.3912 |
0.60 |
20.5042 |
12.4425 |
15.5368 |
8465.40 |
0.48 |
5000.0 |
INVEST
|
HDFC Nifty 50 Index Fund - Regular
|
228.6965 |
0.60 |
20.6471 |
12.5619 |
15.7499 |
18104.74 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
32.3233 |
0.60 |
20.6602 |
12.5559 |
15.7403 |
11563.15 |
0.35 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
21.0490 |
0.60 |
20.5715 |
12.5442 |
15.6994 |
642.70 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
23.2699 |
0.60 |
20.5688 |
12.5445 |
15.6996 |
642.70 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
242.6247 |
0.60 |
20.6609 |
12.5563 |
15.7365 |
11563.15 |
0.35 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
15.6216 |
0.60 |
20.6143 |
12.5765 |
|
2449.79 |
0.26 |
10.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
47.1904 |
0.60 |
20.2363 |
12.4253 |
15.5122 |
1564.74 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
51.9936 |
0.60 |
20.2175 |
12.4125 |
15.7685 |
1564.74 |
0.60 |
1000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
40.9249 |
0.60 |
20.3964 |
12.1922 |
15.1752 |
2002.75 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.3721 |
0.60 |
20.5743 |
|
|
547.96 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.3721 |
0.60 |
20.5743 |
|
|
547.96 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
40.9249 |
0.60 |
20.3964 |
12.1922 |
15.1752 |
2002.75 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
32.1676 |
0.60 |
20.4166 |
10.5850 |
13.9591 |
2002.75 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
32.2741 |
0.60 |
20.3991 |
10.5850 |
13.9595 |
2002.75 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
32.2744 |
0.60 |
20.4001 |
10.5853 |
13.9602 |
2002.75 |
0.42 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
15.6880 |
0.60 |
20.3344 |
12.3682 |
|
736.0 |
0.45 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
20.3802 |
0.60 |
20.434 |
12.3791 |
|
569.68 |
0.55 |
500.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
15.6880 |
0.60 |
20.3344 |
12.3682 |
|
736.0 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
24.9558 |
0.60 |
20.5338 |
12.3759 |
15.5759 |
960.71 |
0.47 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
244.2064 |
0.60 |
20.5337 |
12.3757 |
15.5856 |
960.71 |
0.47 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
27.8163 |
0.60 |
20.5343 |
12.4622 |
|
288.37 |
0.45 |
5000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
150.1404 |
0.60 |
20.3475 |
12.37 |
15.4905 |
989.76 |
0.0 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
27.8163 |
0.60 |
20.5343 |
12.4622 |
|
288.37 |
0.45 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
194.7114 |
0.59 |
26.3553 |
14.0818 |
16.4646 |
700.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
185.1393 |
0.59 |
14.5097 |
10.3993 |
14.1941 |
700.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (G)
|
9.9564 |
0.59 |
|
|
|
9.43 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
|
9.9562 |
0.59 |
|
|
|
9.43 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
13.7225 |
0.59 |
20.1021 |
12.0957 |
|
109.94 |
0.50 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
13.7223 |
0.59 |
20.1024 |
|
|
109.94 |
0.50 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.2516 |
0.59 |
|
|
|
60.27 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.2516 |
0.59 |
|
|
|
60.27 |
0.56 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
133.8655 |
0.59 |
19.8141 |
11.9064 |
14.9924 |
318.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
49.3827 |
0.59 |
19.8141 |
11.8136 |
14.9906 |
318.97 |
0.0 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
46.0689 |
0.59 |
19.5247 |
11.8050 |
15.5709 |
4.68 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
29.3632 |
0.59 |
19.5211 |
11.7982 |
15.5679 |
4.68 |
1.04 |
500.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
14.6772 |
0.57 |
24.2988 |
|
|
148.13 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
14.6795 |
0.57 |
24.3088 |
|
|
148.13 |
0.60 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.6209 |
0.57 |
24.1068 |
|
|
234.72 |
0.75 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
21.3565 |
0.57 |
24.0402 |
12.6777 |
15.7014 |
1662.06 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
21.3551 |
0.57 |
24.04 |
12.6775 |
15.6999 |
1662.06 |
0.92 |
100.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
24.0958 |
0.57 |
39.4869 |
|
|
837.29 |
1.10 |
500.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
|
9.4743 |
0.57 |
|
|
|
65.13 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
|
9.4743 |
0.56 |
|
|
|
65.13 |
1.0 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
26.0562 |
0.56 |
20.0293 |
12.1423 |
15.4630 |
1711.22 |
0.27 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
26.0555 |
0.56 |
20.0294 |
12.1412 |
15.4623 |
1711.22 |
0.27 |
100.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.2351 |
0.56 |
19.9008 |
|
|
186.64 |
0.30 |
1000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
13.0061 |
0.56 |
19.7229 |
|
|
226.27 |
0.44 |
5000.0 |
INVEST
|
HDFC BSE Sensex Index Fund - Regular
|
738.7711 |
0.56 |
19.8675 |
12.0838 |
15.2672 |
7650.29 |
0.36 |
100.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
13.0061 |
0.55 |
19.7229 |
|
|
226.27 |
0.44 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
40.6057 |
0.55 |
19.6686 |
11.8041 |
15.1319 |
747.10 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
40.6057 |
0.55 |
19.6686 |
11.8041 |
15.1319 |
747.10 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
32.0170 |
0.55 |
19.6665 |
10.2091 |
13.9349 |
747.10 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
32.0059 |
0.55 |
19.6725 |
10.2034 |
13.9271 |
747.10 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
32.0095 |
0.55 |
19.6728 |
10.2037 |
13.9285 |
747.10 |
0.48 |
5000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
11.0326 |
0.55 |
|
|
|
45.05 |
0.70 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
11.0326 |
0.55 |
|
|
|
45.05 |
0.70 |
500.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
200.6157 |
0.55 |
19.5337 |
11.8245 |
14.7698 |
363.83 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
9.4894 |
0.55 |
|
|
|
407.18 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
9.4894 |
0.55 |
|
|
|
407.18 |
0.95 |
1000.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.2048 |
0.55 |
19.0875 |
|
|
12.68 |
0.90 |
10.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.8756 |
0.52 |
10.3629 |
|
|
660.11 |
0.37 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
11.4403 |
0.50 |
|
|
|
79.20 |
0.75 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
11.4401 |
0.50 |
|
|
|
79.20 |
0.75 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
19.6401 |
0.50 |
28.3063 |
17.0048 |
|
865.37 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
19.6401 |
0.50 |
28.3063 |
17.0048 |
|
865.37 |
0.76 |
5000.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
9.4390 |
0.50 |
|
|
|
20.26 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
9.4390 |
0.50 |
|
|
|
20.26 |
0.96 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
14.4951 |
0.50 |
22.5967 |
14.5620 |
|
122.18 |
0.90 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
14.4959 |
0.50 |
22.5983 |
14.5637 |
|
122.18 |
0.90 |
100.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
10.0404 |
0.49 |
|
|
|
253.45 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
10.0404 |
0.49 |
|
|
|
253.45 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
10.0404 |
0.49 |
|
|
|
253.45 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
14.7104 |
0.49 |
26.352 |
|
|
346.05 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.7104 |
0.49 |
26.352 |
|
|
346.05 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.3515 |
0.49 |
26.5497 |
|
|
245.67 |
0.88 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.6937 |
0.48 |
11.0291 |
|
|
205.97 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.6937 |
0.48 |
11.0291 |
|
|
205.97 |
0.45 |
100.0 |
INVEST
|
AXIS Nifty500 Value 50 Index Fund - Regular (G)
|
10.0142 |
0.47 |
|
|
|
75.57 |
1.07 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.7509 |
0.46 |
11.128 |
|
|
336.63 |
0.40 |
5000.0 |
INVEST
|
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
|
9.9767 |
0.46 |
|
|
|
6.69 |
1.0 |
1000.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
19.4695 |
0.46 |
41.1396 |
|
|
494.20 |
1.03 |
1000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.6980 |
0.46 |
|
|
|
28.62 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.6980 |
0.45 |
|
|
|
28.62 |
0.45 |
5000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
16.0330 |
0.45 |
30.5045 |
|
|
318.68 |
0.83 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
171.1473 |
0.45 |
30.0949 |
16.2423 |
18.6727 |
94.93 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
80.6926 |
0.45 |
30.0686 |
16.2837 |
18.6980 |
94.93 |
1.03 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.4976 |
0.42 |
12.4539 |
|
|
413.94 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.6643 |
0.42 |
10.4208 |
|
|
413.94 |
0.46 |
1000.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
16.6028 |
0.42 |
31.0713 |
|
|
34.37 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
22.9094 |
0.42 |
33.2391 |
14.6990 |
|
3531.52 |
1.13 |
500.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.9466 |
0.41 |
9.9266 |
|
|
945.80 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.9467 |
0.41 |
9.9265 |
|
|
945.80 |
0.40 |
1000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.7253 |
0.39 |
10.7519 |
|
|
373.37 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.7253 |
0.39 |
10.7519 |
|
|
373.37 |
0.0 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1155.1497 |
0.38 |
10.5827 |
|
|
45.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1155.1669 |
0.38 |
10.5861 |
|
|
45.51 |
0.0 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.5790 |
0.36 |
9.6195 |
|
|
163.59 |
0.37 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.5846 |
0.35 |
9.5698 |
|
|
178.27 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.5846 |
0.35 |
9.5698 |
|
|
178.27 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.5846 |
0.35 |
9.5698 |
|
|
178.27 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.6554 |
0.34 |
10.506 |
|
|
162.19 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.6552 |
0.34 |
10.5062 |
|
|
162.19 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.9416 |
0.34 |
9.6999 |
|
|
692.17 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.4688 |
0.34 |
9.7084 |
|
|
692.17 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
|
10.3293 |
0.34 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
9.7933 |
0.33 |
|
|
|
859.84 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
12.0770 |
0.32 |
10.7331 |
|
|
2903.51 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
12.0807 |
0.32 |
10.7336 |
|
|
2903.51 |
0.36 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.5158 |
0.32 |
11.6913 |
|
|
543.94 |
0.26 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.8235 |
0.32 |
10.7899 |
|
|
543.94 |
0.26 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.8789 |
0.32 |
9.5637 |
|
|
2218.66 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.8797 |
0.32 |
9.564 |
|
|
2218.66 |
0.45 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.8870 |
0.31 |
11.7294 |
|
|
675.79 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.8870 |
0.31 |
11.7294 |
|
|
675.79 |
0.42 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.8059 |
0.31 |
11.7803 |
|
|
803.92 |
0.38 |
100.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.4814 |
0.31 |
8.6174 |
|
|
29.77 |
0.41 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.7930 |
0.31 |
8.6089 |
|
|
29.77 |
0.41 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.5197 |
0.31 |
8.9354 |
|
|
117.70 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.5197 |
0.31 |
8.9354 |
|
|
117.70 |
0.40 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.1451 |
0.29 |
11.5468 |
|
|
2400.08 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.1447 |
0.29 |
11.5472 |
|
|
2400.08 |
0.54 |
5000.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
14.9626 |
0.29 |
16.1873 |
|
|
18.66 |
1.01 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.3093 |
0.29 |
8.2675 |
|
|
28.92 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.3098 |
0.29 |
8.2661 |
|
|
28.92 |
0.79 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.2288 |
0.29 |
4.6458 |
4.3164 |
|
4747.79 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.3402 |
0.29 |
8.6955 |
5.5093 |
|
4747.79 |
0.43 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.8001 |
0.29 |
10.5665 |
|
|
597.82 |
0.38 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
12.0164 |
0.28 |
10.4743 |
|
|
250.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
12.0173 |
0.28 |
10.4816 |
|
|
250.33 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.1559 |
0.28 |
10.2187 |
|
|
18.05 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.1558 |
0.28 |
10.2178 |
|
|
18.05 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
13.13 |
0.27 |
15.52 |
|
|
38.31 |
0.74 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
13.13 |
0.27 |
15.52 |
|
|
38.31 |
0.74 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.4906 |
0.27 |
9.0635 |
|
|
71.42 |
0.42 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.4906 |
0.27 |
9.0635 |
|
|
71.42 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.9136 |
0.27 |
|
|
|
85.44 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.9136 |
0.27 |
|
|
|
85.44 |
0.47 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.7651 |
0.27 |
9.1251 |
|
|
178.16 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.7652 |
0.27 |
9.126 |
|
|
178.16 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.1695 |
0.27 |
11.5301 |
|
|
1065.03 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.1697 |
0.27 |
11.533 |
|
|
1065.03 |
0.46 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.9067 |
0.27 |
9.6422 |
|
|
968.97 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.9066 |
0.26 |
9.6412 |
|
|
968.97 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.8536 |
0.25 |
8.9946 |
|
|
404.21 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.8546 |
0.25 |
8.9948 |
|
|
404.21 |
0.35 |
500.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
11.2413 |
0.25 |
|
|
|
44.02 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
11.2413 |
0.25 |
|
|
|
44.02 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
11.2413 |
0.25 |
|
|
|
44.02 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.4299 |
0.24 |
8.4359 |
|
|
153.77 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.4307 |
0.24 |
8.4363 |
|
|
153.77 |
0.63 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.8383 |
0.23 |
8.9661 |
|
|
2213.15 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.8383 |
0.23 |
8.9661 |
|
|
2213.15 |
0.0 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.8236 |
0.23 |
8.9331 |
|
|
1883.78 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.8235 |
0.23 |
8.9322 |
|
|
1883.78 |
0.43 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.6492 |
0.23 |
9.126 |
|
|
399.65 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.6492 |
0.23 |
9.126 |
|
|
399.65 |
0.37 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.4629 |
0.21 |
9.3757 |
|
|
31.82 |
0.49 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.7161 |
0.21 |
9.0032 |
|
|
759.50 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.7167 |
0.21 |
9.0027 |
|
|
759.50 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.6886 |
0.21 |
9.3783 |
|
|
31.82 |
0.49 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.3567 |
0.21 |
9.1424 |
|
|
69.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.3565 |
0.21 |
9.1425 |
|
|
69.40 |
0.0 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.4797 |
0.21 |
8.8464 |
|
|
76.96 |
0.40 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.7088 |
0.21 |
8.8239 |
|
|
7945.47 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.7086 |
0.21 |
8.8241 |
|
|
7945.47 |
0.35 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.6979 |
0.20 |
8.988 |
|
|
2226.13 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.6979 |
0.20 |
8.988 |
|
|
2226.13 |
0.31 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.6192 |
0.19 |
8.2396 |
|
|
1306.25 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
9.6176 |
0.19 |
|
|
|
330.74 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
9.6194 |
0.19 |
|
|
|
330.74 |
1.06 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.7226 |
0.19 |
8.5687 |
|
|
95.35 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.7229 |
0.19 |
8.5685 |
|
|
95.35 |
0.45 |
100.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.3558 |
0.19 |
8.669 |
|
|
48.07 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.4594 |
0.19 |
8.8438 |
|
|
40.15 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.4594 |
0.19 |
8.8427 |
|
|
40.15 |
0.50 |
500.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
8.7588 |
0.19 |
|
|
|
2126.83 |
1.08 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.7238 |
0.19 |
8.9461 |
|
|
1745.23 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.7237 |
0.19 |
8.9452 |
|
|
1745.23 |
0.37 |
1000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.7866 |
0.18 |
8.7024 |
|
|
854.56 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.7866 |
0.18 |
8.7024 |
|
|
854.56 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.7866 |
0.18 |
8.7024 |
|
|
854.56 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.7925 |
0.18 |
8.7037 |
5.3898 |
|
8785.87 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.7923 |
0.18 |
8.7028 |
5.3892 |
|
8785.87 |
0.40 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.4028 |
0.18 |
8.1029 |
|
|
107.77 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.4028 |
0.18 |
8.1029 |
|
|
107.77 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.4028 |
0.18 |
8.1029 |
|
|
107.77 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.5175 |
0.18 |
8.4817 |
|
|
412.53 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.5175 |
0.18 |
8.4817 |
|
|
412.53 |
0.40 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.8214 |
0.18 |
8.499 |
5.4817 |
|
2282.30 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.8220 |
0.18 |
8.4995 |
5.4835 |
|
2282.30 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.6179 |
0.18 |
8.3587 |
|
|
1681.13 |
0.40 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.4968 |
0.18 |
8.7384 |
|
|
92.05 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.4968 |
0.18 |
8.7384 |
|
|
92.05 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.6211 |
0.18 |
8.3583 |
|
|
1681.13 |
0.40 |
500.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.4745 |
0.18 |
9.0494 |
|
|
40.52 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.7598 |
0.17 |
8.4392 |
|
|
4141.53 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.7598 |
0.17 |
8.4392 |
|
|
4141.53 |
0.50 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.5603 |
0.17 |
8.5505 |
|
|
738.04 |
0.36 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1135.3158 |
0.17 |
8.5779 |
|
|
68.11 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1135.3032 |
0.17 |
8.5776 |
|
|
68.11 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.4168 |
0.17 |
|
|
|
14.25 |
0.49 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.4168 |
0.17 |
|
|
|
14.25 |
0.49 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.5343 |
0.17 |
9.5635 |
|
|
285.69 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.5343 |
0.17 |
9.5635 |
|
|
285.69 |
0.39 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.3337 |
0.17 |
8.4036 |
|
|
194.11 |
0.45 |
5000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.7513 |
0.17 |
8.9425 |
|
|
584.31 |
0.40 |
100.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.3336 |
0.17 |
8.4036 |
|
|
194.11 |
0.45 |
5000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.7550 |
0.17 |
8.9425 |
|
|
584.31 |
0.40 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.4677 |
0.17 |
8.6697 |
|
|
31.75 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.4677 |
0.17 |
8.6697 |
|
|
31.75 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.7291 |
0.17 |
8.882 |
|
|
1094.38 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.7289 |
0.16 |
8.8822 |
|
|
1094.38 |
0.40 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.2866 |
0.16 |
8.7988 |
|
|
150.60 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.6011 |
0.16 |
8.7885 |
|
|
150.60 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.3163 |
0.16 |
8.3633 |
|
|
3531.26 |
0.32 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.6030 |
0.16 |
8.3643 |
|
|
3531.26 |
0.32 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.4151 |
0.16 |
8.4096 |
|
|
114.38 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.4152 |
0.16 |
8.4106 |
|
|
114.38 |
0.49 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.2792 |
0.15 |
8.44 |
5.3793 |
|
7121.76 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.2050 |
0.15 |
8.4354 |
5.4590 |
|
7121.76 |
0.43 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.7929 |
0.14 |
8.1441 |
5.4101 |
|
9814.21 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.7921 |
0.14 |
8.1447 |
5.4078 |
|
9814.21 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.6713 |
0.14 |
7.823 |
|
|
309.38 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.6718 |
0.14 |
7.8226 |
|
|
309.38 |
0.36 |
500.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.4449 |
0.14 |
8.3736 |
|
|
191.12 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.4846 |
0.14 |
8.2819 |
|
|
266.22 |
0.41 |
1000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.2063 |
0.14 |
|
|
|
415.04 |
0.40 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.2063 |
0.14 |
|
|
|
415.04 |
0.40 |
100.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.6547 |
0.14 |
7.7981 |
|
|
1069.63 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.6547 |
0.14 |
7.7981 |
|
|
1069.63 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.6547 |
0.14 |
7.7981 |
|
|
1069.63 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.4847 |
0.14 |
8.2819 |
|
|
266.22 |
0.41 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
|
10.0822 |
0.14 |
|
|
|
80.69 |
0.40 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
|
10.0822 |
0.14 |
|
|
|
80.69 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.5692 |
0.14 |
8.3329 |
|
|
114.03 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.2504 |
0.14 |
9.1325 |
|
|
114.03 |
0.41 |
1000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
|
10.0278 |
0.13 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
|
10.0278 |
0.13 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.6136 |
0.13 |
8.0616 |
|
|
449.90 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.6136 |
0.13 |
8.0616 |
|
|
449.90 |
0.36 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.4743 |
0.13 |
8.2073 |
|
|
120.91 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.4744 |
0.13 |
8.2072 |
|
|
120.91 |
0.41 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.0170 |
0.13 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.0170 |
0.13 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.0409 |
0.13 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.0409 |
0.13 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.5810 |
0.13 |
8.4505 |
|
|
75.20 |
0.32 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.5809 |
0.13 |
8.4496 |
|
|
75.20 |
0.32 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.3794 |
0.13 |
7.9752 |
|
|
177.37 |
0.41 |
5000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.0855 |
0.12 |
|
|
|
126.67 |
0.40 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.0855 |
0.12 |
|
|
|
126.67 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.4561 |
0.12 |
7.7542 |
|
|
52.14 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.4551 |
0.12 |
7.7539 |
|
|
52.14 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
|
10.1186 |
0.12 |
|
|
|
263.49 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
|
10.1186 |
0.12 |
|
|
|
263.49 |
|
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.4076 |
0.12 |
7.8303 |
5.3433 |
|
8509.21 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.4064 |
0.12 |
7.8302 |
5.3416 |
|
8509.21 |
0.40 |
100.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.7012 |
0.12 |
8.1382 |
|
|
9803.81 |
0.37 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.7010 |
0.12 |
8.1393 |
|
|
9803.81 |
0.37 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.5995 |
0.12 |
7.8913 |
|
|
93.69 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.5981 |
0.12 |
7.8823 |
|
|
93.69 |
0.0 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.6348 |
0.11 |
7.7276 |
|
|
486.13 |
0.41 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.3684 |
0.11 |
7.7282 |
|
|
486.13 |
0.41 |
1000.0 |
INVEST
|
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW)
|
10.1652 |
0.10 |
|
|
|
555.63 |
0.50 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G)
|
10.1651 |
0.10 |
|
|
|
555.63 |
0.50 |
5000.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.6095 |
0.10 |
|
|
|
123.29 |
0.97 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.6095 |
0.10 |
|
|
|
123.29 |
0.97 |
500.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
10.1380 |
0.10 |
|
|
|
12.31 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
14.6193 |
0.10 |
16.4337 |
|
|
497.39 |
0.82 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
14.6192 |
0.10 |
16.4338 |
|
|
497.39 |
0.82 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
11.1151 |
0.10 |
|
|
|
128.40 |
0.79 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
11.1151 |
0.10 |
|
|
|
128.40 |
0.79 |
1000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
13.3522 |
0.10 |
16.2223 |
|
|
511.56 |
0.79 |
10.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
18.5163 |
0.10 |
16.1348 |
12.3918 |
9.7340 |
607.58 |
1.0 |
500.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.6110 |
0.09 |
|
|
|
42.68 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
|
10.0909 |
0.08 |
|
|
|
293.30 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
|
10.0909 |
0.08 |
|
|
|
293.30 |
|
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.6544 |
0.08 |
7.5824 |
|
|
69.51 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.6544 |
0.08 |
7.5824 |
|
|
69.51 |
0.35 |
500.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.6085 |
0.07 |
7.5688 |
|
|
820.82 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.6081 |
0.07 |
7.5681 |
|
|
820.82 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.5032 |
0.06 |
|
|
|
19.84 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.5032 |
0.06 |
|
|
|
19.84 |
0.30 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.5667 |
0.06 |
7.4144 |
|
|
179.90 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.5666 |
0.06 |
7.4134 |
|
|
179.90 |
0.35 |
500.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.6339 |
0.04 |
7.4964 |
|
|
511.71 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.6340 |
0.04 |
7.4973 |
|
|
511.71 |
0.31 |
5000.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
9.3915 |
0.04 |
|
|
|
148.07 |
1.04 |
1000.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer
|
10.0 |
0.0 |
|
|
|
0.0 |
1.10 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
736.0 |
0.45 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
8.7690 |
-0.15 |
|
|
|
70.85 |
1.05 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
8.7690 |
-0.15 |
|
|
|
70.85 |
1.05 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
8.7690 |
-0.15 |
|
|
|
70.85 |
1.05 |
100.0 |
INVEST
|