Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.0029 |
0.30 |
7.9711 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.0029 |
0.30 |
7.9711 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.0363 |
0.30 |
8.2383 |
|
|
716.88 |
0.38 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.1195 |
0.30 |
8.2169 |
|
|
613.66 |
0.45 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.0513 |
0.30 |
7.9998 |
|
|
310.46 |
0.42 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.1195 |
0.30 |
8.2169 |
|
|
613.66 |
0.45 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.3661 |
0.29 |
8.0479 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.3657 |
0.29 |
8.0482 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.0026 |
0.19 |
7.5376 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.0026 |
0.19 |
7.5376 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.3788 |
0.17 |
8.0362 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.3789 |
0.17 |
8.0371 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.3660 |
0.15 |
7.9864 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.3694 |
0.15 |
7.9848 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
10.9779 |
0.14 |
7.7141 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
10.9777 |
0.14 |
7.7143 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.1625 |
0.14 |
7.9532 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.1118 |
0.14 |
7.9486 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.0458 |
0.13 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.0458 |
0.13 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
10.8835 |
0.11 |
7.119 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
10.8835 |
0.11 |
7.119 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.2586 |
0.11 |
6.9447 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.2593 |
0.11 |
6.9422 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
11.9120 |
0.11 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
11.9120 |
0.11 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.4693 |
0.11 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.4692 |
0.11 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.2314 |
0.10 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.2313 |
0.10 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.2399 |
0.09 |
7.2019 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.2399 |
0.09 |
7.2019 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.1029 |
0.09 |
6.9508 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
10.8346 |
0.09 |
6.944 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
10.7534 |
0.09 |
6.949 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
10.7536 |
0.08 |
6.951 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.1428 |
0.08 |
6.741 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.1428 |
0.08 |
6.741 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
10.8702 |
0.08 |
7.0197 |
|
|
41.17 |
0.42 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1081.2646 |
0.08 |
7.2333 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1081.2481 |
0.08 |
7.2301 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.1373 |
0.07 |
6.9444 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.1408 |
0.07 |
6.9442 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.0237 |
0.07 |
6.855 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.0237 |
0.07 |
6.855 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
10.8734 |
0.07 |
6.7894 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
10.8734 |
0.07 |
6.7894 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.1208 |
0.06 |
6.6979 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.1209 |
0.06 |
6.6978 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.1906 |
0.06 |
6.6493 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.1906 |
0.06 |
6.6493 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.0451 |
0.06 |
7.076 |
|
|
563.60 |
0.38 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.2154 |
0.06 |
6.6975 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.2164 |
0.06 |
6.6989 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.1652 |
0.06 |
7.1242 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
10.9266 |
0.06 |
7.1067 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.1280 |
0.06 |
6.588 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.1280 |
0.06 |
6.588 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.1280 |
0.06 |
6.588 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.2005 |
0.05 |
6.707 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.2005 |
0.05 |
6.707 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
10.9031 |
0.05 |
6.562 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
10.9031 |
0.05 |
6.562 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
10.9031 |
0.05 |
6.562 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.1189 |
0.05 |
6.7616 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.1426 |
0.05 |
6.5696 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.1421 |
0.05 |
6.5699 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.1188 |
0.05 |
6.7606 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.0891 |
0.05 |
6.7923 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.1266 |
0.05 |
6.6982 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.1268 |
0.05 |
6.6991 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
10.7705 |
0.05 |
6.747 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.0433 |
0.05 |
6.747 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.2385 |
0.05 |
6.5756 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.0890 |
0.05 |
6.7913 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
10.8906 |
0.05 |
6.6671 |
|
|
80.89 |
0.42 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.1052 |
0.05 |
6.7993 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.1058 |
0.05 |
6.7989 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.1057 |
0.05 |
6.8585 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.2390 |
0.05 |
6.5742 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.1053 |
0.05 |
6.8588 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.0926 |
0.05 |
6.6609 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.1073 |
0.05 |
6.7158 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.1920 |
0.05 |
6.4627 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.1759 |
0.05 |
6.562 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.1920 |
0.05 |
6.4627 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.1752 |
0.05 |
6.5634 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.1920 |
0.05 |
6.4627 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.0085 |
0.05 |
6.656 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
10.8493 |
0.05 |
6.3699 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.1075 |
0.05 |
6.7157 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.2154 |
0.05 |
7.0867 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.2155 |
0.05 |
7.0866 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.1957 |
0.05 |
6.8755 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
10.8486 |
0.05 |
6.364 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
10.8642 |
0.05 |
6.6016 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.2244 |
0.05 |
6.6796 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
11.6849 |
0.05 |
6.3656 |
5.1372 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.8641 |
0.05 |
6.6007 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.0603 |
0.05 |
6.4127 |
5.2732 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.2216 |
0.05 |
6.2503 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
10.8732 |
0.05 |
6.2552 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
10.8873 |
0.05 |
6.3462 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.2274 |
0.05 |
6.5371 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
10.8873 |
0.05 |
6.3462 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.1999 |
0.04 |
6.5531 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.2001 |
0.04 |
6.5529 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.0795 |
0.04 |
6.978 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.1235 |
0.04 |
6.4429 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.1125 |
0.04 |
6.5344 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.1233 |
0.04 |
6.4441 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
10.7349 |
0.04 |
5.9107 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
10.7344 |
0.04 |
5.9058 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
10.7684 |
0.04 |
6.5366 |
|
|
46.26 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.0795 |
0.04 |
6.977 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
10.8782 |
0.04 |
6.5039 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
10.8884 |
0.04 |
6.6372 |
|
|
155.20 |
0.37 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.8782 |
0.04 |
6.5039 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
10.9026 |
0.04 |
6.6123 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
10.9026 |
0.04 |
6.6123 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.1342 |
0.04 |
7.0287 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1076.2325 |
0.04 |
6.4731 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1076.2214 |
0.04 |
6.4731 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
10.7552 |
0.04 |
6.3292 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.0434 |
0.04 |
6.3767 |
5.1223 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.0556 |
0.04 |
6.6371 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.1342 |
0.04 |
7.0277 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.7552 |
0.04 |
6.3292 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.0525 |
0.04 |
6.637 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.6504 |
0.04 |
6.3614 |
5.0409 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.0109 |
0.04 |
6.7517 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.0109 |
0.04 |
6.7527 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.0728 |
0.04 |
6.7649 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.0728 |
0.04 |
6.7649 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
10.8545 |
0.04 |
6.6111 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
10.8546 |
0.04 |
6.6121 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
10.9231 |
0.04 |
6.3707 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
10.9231 |
0.04 |
6.3707 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
10.9591 |
0.04 |
6.4249 |
|
|
740.14 |
0.34 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.0458 |
0.04 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.1804 |
0.04 |
6.5774 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.1804 |
0.04 |
6.5774 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.0458 |
0.04 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.0707 |
0.04 |
6.8147 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G)
|
10.8640 |
0.04 |
7.459 |
|
|
404.54 |
0.32 |
500.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.0722 |
0.03 |
6.8333 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.1496 |
0.03 |
6.7366 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.1498 |
0.03 |
6.7365 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.2352 |
0.03 |
6.7893 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.2344 |
0.03 |
6.7888 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.0074 |
0.03 |
6.6888 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.0927 |
0.03 |
6.6838 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
14.8009 |
0.03 |
|
|
|
815.24 |
1.09 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
11.8436 |
0.02 |
6.777 |
5.2677 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
11.8447 |
0.02 |
6.7763 |
5.2709 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
10.8866 |
0.02 |
6.8183 |
|
|
188.19 |
0.34 |
100.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.1204 |
0.02 |
7.0772 |
|
|
607.36 |
0.37 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
10.9349 |
0.02 |
6.6601 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
10.9358 |
0.02 |
6.6606 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
10.8562 |
0.01 |
6.4386 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
10.8562 |
0.01 |
6.4386 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
10.8562 |
0.01 |
6.4386 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
10.9228 |
0.0 |
6.7097 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
10.9227 |
0.0 |
6.7097 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
10.9293 |
0.0 |
6.7283 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
10.9293 |
-0.01 |
6.7283 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.0569 |
-0.01 |
6.5879 |
|
|
1199.29 |
0.36 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
10.8481 |
-0.01 |
6.7296 |
|
|
174.0 |
0.42 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
16.3992 |
-0.02 |
65.4279 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
16.3993 |
-0.02 |
65.4273 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
32.7791 |
-0.02 |
65.4917 |
28.4710 |
|
589.25 |
1.04 |
500.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
15.5818 |
-0.03 |
65.6229 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
16.4249 |
-0.03 |
|
|
|
136.74 |
0.80 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
15.5819 |
-0.03 |
65.6239 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
29.4472 |
-0.03 |
64.9832 |
28.3757 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
29.4472 |
-0.03 |
64.9832 |
28.3757 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.9883 |
-0.03 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
10.9878 |
-0.03 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
15.34 |
-0.03 |
65.2679 |
|
|
245.16 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
15.3394 |
-0.03 |
65.2685 |
|
|
245.16 |
0.95 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.1043 |
-0.03 |
|
|
|
38.93 |
|
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
10.1165 |
-0.03 |
|
|
|
38.93 |
|
500.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
23.9031 |
-0.11 |
59.7673 |
21.6721 |
16.9226 |
468.29 |
0.0 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
26.5801 |
-0.11 |
59.23 |
21.1476 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
26.58 |
-0.11 |
59.2303 |
21.1475 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
14.4224 |
-0.11 |
58.9596 |
|
|
247.0 |
0.57 |
10.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
21.6751 |
-0.11 |
59.7665 |
21.6725 |
16.9228 |
468.29 |
0.0 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
15.0006 |
-0.11 |
59.1812 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
15.0006 |
-0.11 |
59.1812 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
16.7461 |
-0.11 |
59.3925 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
54.5217 |
-0.11 |
59.6681 |
21.4220 |
16.7685 |
4443.55 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
54.5211 |
-0.11 |
59.6673 |
21.4216 |
16.7683 |
4443.55 |
0.66 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
16.7455 |
-0.11 |
59.3823 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
15.0776 |
-0.11 |
59.0363 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
15.0779 |
-0.11 |
59.0362 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
46.0484 |
-0.12 |
58.8259 |
21.2802 |
16.5852 |
73.87 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
46.0484 |
-0.12 |
58.8259 |
21.2802 |
16.5852 |
73.87 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
22.0414 |
-0.12 |
59.4788 |
21.3735 |
16.9550 |
3528.82 |
0.80 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
21.3639 |
-0.12 |
59.0653 |
21.0390 |
|
208.06 |
1.03 |
500.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
17.6217 |
-0.12 |
59.1598 |
21.5276 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
17.6221 |
-0.12 |
59.1591 |
21.5285 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
14.1281 |
-0.12 |
58.8194 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
14.1280 |
-0.12 |
58.8183 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
14.3889 |
-0.12 |
59.4391 |
|
|
529.68 |
0.50 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.3392 |
-0.23 |
29.9369 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.3392 |
-0.23 |
29.9369 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.0212 |
-0.23 |
29.8074 |
|
|
176.10 |
0.91 |
5000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
8.7748 |
-0.23 |
|
|
|
93.03 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
8.7748 |
-0.23 |
|
|
|
93.03 |
0.95 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
11.2223 |
-0.23 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
10.88 |
-0.23 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
11.2223 |
-0.23 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
10.8811 |
-0.23 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
9.5623 |
-0.23 |
|
|
|
7.63 |
|
10.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
11.2755 |
-0.24 |
24.4358 |
|
|
355.29 |
0.92 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
11.2756 |
-0.24 |
24.4341 |
|
|
355.29 |
0.92 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
18.1840 |
-0.25 |
73.6589 |
21.9414 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
18.1823 |
-0.25 |
73.641 |
21.9376 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
15.9247 |
-0.25 |
74.2347 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
15.9246 |
-0.25 |
74.2336 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
17.6020 |
-0.26 |
72.3658 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
17.6020 |
-0.26 |
72.3658 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
15.8461 |
-0.29 |
65.4859 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
15.8461 |
-0.29 |
65.4859 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
15.8461 |
-0.29 |
65.4859 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
15.7896 |
-0.30 |
66.0001 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
15.7896 |
-0.30 |
66.0001 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
13.6238 |
-0.32 |
41.5239 |
|
|
11.49 |
1.01 |
500.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.5943 |
-0.35 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
10.5943 |
-0.35 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
20.5899 |
-0.36 |
53.9616 |
26.1289 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
20.5899 |
-0.36 |
53.9616 |
26.1289 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
31.6053 |
-0.36 |
53.9484 |
26.1358 |
|
1404.15 |
1.0 |
500.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
15.6421 |
-0.36 |
53.832 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
20.0883 |
-0.36 |
54.3686 |
26.3764 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
20.0853 |
-0.36 |
54.3669 |
26.3693 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
15.6424 |
-0.36 |
53.8334 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
16.8424 |
-0.36 |
53.1517 |
|
|
121.17 |
0.99 |
10.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
15.9222 |
-0.36 |
53.4256 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
15.9220 |
-0.36 |
53.4251 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
15.3897 |
-0.36 |
|
|
|
111.60 |
0.75 |
100.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
14.8496 |
-0.39 |
50.3696 |
|
|
26.12 |
0.99 |
10.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
12.8154 |
-0.40 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
12.8153 |
-0.40 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
UTI-S&P BSE Housing Index Fund - Regular (G)
|
13.1257 |
-0.41 |
|
|
|
18.43 |
1.0 |
5000.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (IDCW)
|
12.2240 |
-0.42 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (G)
|
12.2240 |
-0.42 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
|
22.7553 |
-0.46 |
87.47 |
|
|
342.57 |
1.03 |
500.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
14.2256 |
-0.46 |
41.4694 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.4169 |
-0.47 |
|
|
|
78.84 |
|
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
14.2262 |
-0.47 |
41.4684 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.4169 |
-0.47 |
|
|
|
78.84 |
|
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
11.9862 |
-0.47 |
|
|
|
113.05 |
1.0 |
10.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
11.9860 |
-0.47 |
|
|
|
113.05 |
1.0 |
10.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
22.6034 |
-0.49 |
36.3844 |
18.1569 |
|
740.88 |
1.05 |
500.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
10.4832 |
-0.54 |
|
|
|
61.93 |
|
100.0 |
INVEST
|
HDFC S&P BSE 500 Index Fund - Regulr (G)
|
13.5741 |
-0.54 |
|
|
|
58.83 |
0.75 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
79.2037 |
-0.55 |
46.562 |
19.7197 |
16.2527 |
72.32 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
155.8893 |
-0.55 |
46.3782 |
19.6689 |
16.2232 |
72.32 |
1.03 |
100.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
18.0198 |
-0.57 |
|
|
|
230.68 |
1.0 |
5000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
13.1957 |
-0.57 |
30.431 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
13.1936 |
-0.57 |
30.4089 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
13.1649 |
-0.57 |
30.1934 |
|
|
152.69 |
0.60 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
16.3324 |
-0.57 |
54.7039 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
16.3323 |
-0.57 |
54.703 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
14.5575 |
-0.57 |
47.0158 |
|
|
127.55 |
0.75 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
19.2319 |
-0.58 |
30.005 |
15.5672 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
19.2307 |
-0.58 |
30.0057 |
15.5648 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (IDCW)
|
9.9129 |
-0.62 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (G)
|
9.9129 |
-0.62 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
36.4328 |
-0.62 |
22.2204 |
14.6862 |
13.6402 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
36.4328 |
-0.62 |
22.2204 |
14.6862 |
13.6401 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
28.7186 |
-0.62 |
22.2167 |
13.0430 |
12.4636 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
28.7171 |
-0.62 |
22.2234 |
13.0442 |
12.4634 |
635.34 |
0.58 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
|
11.6662 |
-0.62 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (G)
|
11.6662 |
-0.62 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
Navi S&P BSE Sensex Index Fund - Regular (G)
|
10.9811 |
-0.62 |
|
|
|
8.12 |
0.90 |
10.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
28.7268 |
-0.62 |
22.2391 |
13.0504 |
12.4709 |
635.34 |
0.58 |
5000.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
12.7554 |
-0.62 |
22.5656 |
|
|
167.17 |
0.30 |
5000.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
180.0948 |
-0.63 |
22.1588 |
14.5276 |
13.3993 |
326.01 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
23.3394 |
-0.63 |
22.595 |
14.9829 |
14.0244 |
1446.18 |
0.33 |
100.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
662.2184 |
-0.63 |
22.4876 |
14.9445 |
13.8664 |
6620.33 |
0.30 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
23.3388 |
-0.63 |
22.5951 |
14.9819 |
14.0236 |
1446.18 |
0.33 |
100.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
46.2988 |
-0.63 |
21.6719 |
14.2405 |
13.3192 |
78.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
135.0776 |
-0.63 |
21.6716 |
14.2405 |
13.3197 |
78.25 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
135.3282 |
-0.68 |
25.1455 |
15.2104 |
13.8481 |
676.70 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
175.3457 |
-0.69 |
24.9272 |
14.9886 |
13.5675 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
175.3457 |
-0.69 |
24.9272 |
14.9886 |
13.5675 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
14.0582 |
-0.69 |
25.4715 |
|
|
1686.21 |
0.26 |
10.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
26.5903 |
-0.69 |
24.0267 |
14.4195 |
13.7469 |
3.51 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
41.7171 |
-0.69 |
24.0263 |
14.4254 |
13.7492 |
3.51 |
1.04 |
500.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
29.0866 |
-0.69 |
25.4468 |
15.3860 |
14.0581 |
7194.41 |
0.38 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
14.1320 |
-0.69 |
25.0841 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
219.8453 |
-0.69 |
25.2843 |
15.1841 |
13.8567 |
831.82 |
0.48 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
18.9479 |
-0.69 |
25.4305 |
15.4037 |
13.9951 |
505.39 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
14.1320 |
-0.69 |
25.0841 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
22.4663 |
-0.69 |
25.284 |
15.1845 |
13.8481 |
831.82 |
0.48 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
25.0439 |
-0.69 |
25.439 |
15.2849 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
98.4736 |
-0.69 |
25.2878 |
15.2476 |
13.8115 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
12.3856 |
-0.69 |
25.0124 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
12.3858 |
-0.69 |
25.0119 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
191.9326 |
-0.69 |
25.2871 |
15.2473 |
13.7782 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
20.9471 |
-0.69 |
25.428 |
15.4040 |
13.9953 |
505.39 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
218.3286 |
-0.69 |
25.4469 |
15.3871 |
14.0497 |
7194.41 |
0.38 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
12.9435 |
-0.69 |
25.4033 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
12.9435 |
-0.69 |
25.4033 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
25.0438 |
-0.69 |
25.4385 |
15.2847 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
18.3565 |
-0.69 |
25.2584 |
15.1672 |
|
451.19 |
0.56 |
500.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
42.5825 |
-0.69 |
25.2544 |
15.2429 |
13.8931 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
46.9167 |
-0.69 |
25.2137 |
15.2297 |
14.1458 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
205.8140 |
-0.69 |
25.469 |
15.4007 |
14.0663 |
12764.25 |
0.30 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
44.6285 |
-0.69 |
24.4177 |
14.6406 |
13.3972 |
295.61 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
120.9780 |
-0.69 |
24.606 |
14.7622 |
13.3437 |
295.61 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
36.8665 |
-0.69 |
25.1744 |
14.8941 |
13.4438 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
36.8665 |
-0.69 |
25.1744 |
14.8941 |
13.4438 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
29.0730 |
-0.69 |
25.176 |
13.2475 |
12.2479 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
28.9729 |
-0.69 |
25.176 |
13.2418 |
12.1807 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
29.0730 |
-0.69 |
25.176 |
13.2475 |
12.2482 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.1255 |
-0.70 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.1255 |
-0.70 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
16.9238 |
-0.76 |
32.2131 |
18.1495 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
16.9238 |
-0.76 |
32.2131 |
18.1495 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
9.8593 |
-0.77 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
9.8590 |
-0.77 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
15.0894 |
-0.78 |
37.3462 |
|
|
73.96 |
1.03 |
500.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
15.2316 |
-0.78 |
37.7603 |
|
|
350.47 |
0.91 |
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
16.9899 |
-0.84 |
64.6165 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
16.9899 |
-0.84 |
64.6165 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
15.1464 |
-0.85 |
63.7325 |
|
|
439.13 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal S&P BSE Quality Index Fund (G)
|
15.1684 |
-0.85 |
46.9422 |
|
|
13.62 |
1.02 |
500.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
10.3346 |
-0.85 |
|
|
|
441.45 |
1.0 |
100.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
20.8475 |
-0.85 |
64.5124 |
24.8917 |
|
4848.58 |
0.92 |
5000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
15.6626 |
-0.85 |
63.1232 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
15.6619 |
-0.85 |
63.1159 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
16.5722 |
-0.85 |
62.8653 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
16.5719 |
-0.85 |
62.864 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
14.4610 |
-0.86 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
14.4610 |
-0.86 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.0117 |
-0.87 |
|
|
|
92.63 |
0.90 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.0117 |
-0.87 |
|
|
|
92.63 |
0.90 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.1644 |
-0.88 |
11.2112 |
|
|
360.41 |
0.95 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.1643 |
-0.88 |
11.2113 |
|
|
360.41 |
0.95 |
1000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.0236 |
-0.88 |
11.0592 |
|
|
507.16 |
0.79 |
10.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
16.6788 |
-0.88 |
11.172 |
13.3117 |
|
557.62 |
0.99 |
500.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
18.7745 |
-0.90 |
22.9301 |
10.3689 |
|
3289.85 |
1.13 |
500.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
13.4651 |
-0.90 |
31.9293 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
13.4655 |
-0.90 |
31.9332 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
15.2260 |
-0.91 |
36.7032 |
|
|
1088.63 |
0.80 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
19.9701 |
-0.91 |
36.5797 |
19.8257 |
16.3893 |
1195.37 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
22.0709 |
-0.91 |
36.5816 |
19.8255 |
16.3892 |
1195.37 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
12.5916 |
-0.91 |
|
|
|
67.62 |
1.0 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.1806 |
-0.91 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.1805 |
-0.91 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
15.5141 |
-0.91 |
36.3457 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
15.5141 |
-0.91 |
36.3469 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
14.0889 |
-0.92 |
36.201 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
14.0888 |
-0.92 |
36.2 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
14.1609 |
-0.92 |
44.9026 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
14.1610 |
-0.92 |
44.9037 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.2179 |
-0.92 |
50.5635 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.2179 |
-0.92 |
50.5635 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
12.7149 |
-0.93 |
31.1815 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
12.7144 |
-0.93 |
31.1818 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
16.5425 |
-1.35 |
37.1706 |
12.9221 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
16.5425 |
-1.35 |
37.1706 |
12.9221 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
12.4797 |
-1.78 |
37.2486 |
|
|
1149.50 |
0.98 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
12.4799 |
-1.78 |
37.2489 |
|
|
1149.50 |
0.98 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
-1.0871 |
|
|
404.54 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
-1.0871 |
|
|
404.54 |
0.32 |
500.0 |
INVEST
|