Motilal Oswal S&P 500 Index Fund (G)
|
14.2068 |
2.22 |
3.8638 |
|
|
2530.31 |
1.09 |
500.0 |
INVEST
|
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G)
|
9.5084 |
0.94 |
|
|
|
39.16 |
1.15 |
500.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
9.8626 |
0.87 |
|
|
|
9.02 |
0.98 |
500.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
9.9217 |
0.87 |
|
|
|
84.25 |
0.90 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
9.0205 |
0.57 |
|
|
|
7.52 |
0.93 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
9.0208 |
0.57 |
-97.5383 |
-67.8962 |
-47.8050 |
7.52 |
0.93 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Index Fund (IDCW)
|
8.8240 |
0.33 |
|
|
|
50.31 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Smallcap Index Fund (G)
|
8.8236 |
0.33 |
|
|
|
50.31 |
1.0 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
17.0058 |
0.33 |
11.4309 |
|
|
302.96 |
1.0 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
17.0058 |
0.33 |
11.4309 |
|
|
302.96 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
18.8983 |
0.33 |
11.4615 |
|
|
277.02 |
1.03 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
9.8420 |
0.17 |
|
|
|
127.47 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
9.8450 |
0.17 |
|
|
|
127.47 |
0.30 |
5000.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
9.0958 |
0.15 |
|
|
|
94.65 |
|
5000.0 |
INVEST
|
IDFC Gilt 2028 Index Fund (G)
|
10.2856 |
0.10 |
1.2372 |
|
|
876.76 |
0.41 |
5000.0 |
INVEST
|
IDFC Gilt 2028 Index Fund (IDCW)
|
10.2860 |
0.10 |
1.2402 |
|
|
876.76 |
0.41 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
9.8006 |
0.06 |
|
|
|
490.83 |
0.35 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G)
|
10.4477 |
0.06 |
1.889 |
|
|
5398.02 |
0.34 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW)
|
10.4482 |
0.06 |
1.8919 |
|
|
5398.02 |
0.34 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
9.8006 |
0.06 |
|
|
|
490.83 |
0.35 |
5000.0 |
INVEST
|
IDBI Nifty Junior Index Fund (G)
|
29.1772 |
0.05 |
6.641 |
13.8729 |
7.7494 |
56.42 |
0.0 |
5000.0 |
INVEST
|
IDBI Nifty Junior Index Fund (IDCW)
|
29.1772 |
0.05 |
6.641 |
13.8729 |
7.7494 |
56.42 |
0.0 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
10.5889 |
0.05 |
|
|
|
445.22 |
0.84 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
34.3933 |
0.05 |
6.5871 |
14.0398 |
8.1776 |
2160.41 |
0.73 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
34.3931 |
0.05 |
6.5864 |
14.0396 |
8.1775 |
2160.41 |
0.73 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
13.5397 |
0.05 |
6.0989 |
|
|
118.17 |
0.97 |
500.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
13.9259 |
0.05 |
6.6024 |
14.4051 |
|
1721.11 |
0.79 |
5000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
9.1276 |
0.05 |
|
|
|
48.29 |
0.57 |
500.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
11.1058 |
0.05 |
6.7742 |
|
|
97.25 |
0.83 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
11.1056 |
0.05 |
6.7723 |
|
|
97.25 |
0.83 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
15.0375 |
0.05 |
6.9082 |
14.1798 |
|
194.92 |
0.0 |
500.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
15.0375 |
0.05 |
6.9082 |
14.1798 |
|
194.92 |
0.0 |
500.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
10.5889 |
0.05 |
|
|
|
445.22 |
0.84 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
9.4757 |
0.05 |
|
|
|
60.38 |
0.85 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
9.4757 |
0.05 |
|
|
|
60.38 |
0.85 |
5000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
9.1091 |
0.05 |
|
|
|
335.29 |
0.97 |
5000.0 |
INVEST
|
L&T Nifty Next 50 Index Fund (IDCW)
|
16.8650 |
0.05 |
6.4441 |
|
|
51.06 |
0.80 |
5000.0 |
INVEST
|
L&T Nifty Next 50 Index Fund (G)
|
16.8650 |
0.05 |
6.4441 |
|
|
51.06 |
0.80 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
9.5855 |
0.05 |
|
|
|
28.92 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
9.5854 |
0.04 |
|
|
|
28.92 |
1.03 |
100.0 |
INVEST
|
IDFC Gilt 2027 Index Fund (G)
|
10.2818 |
0.04 |
1.1162 |
|
|
2841.20 |
0.41 |
5000.0 |
INVEST
|
IDFC Gilt 2027 Index Fund (IDCW)
|
10.2833 |
0.04 |
1.131 |
|
|
2841.20 |
0.41 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
9.8404 |
0.03 |
|
|
|
4445.79 |
0.39 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
9.8404 |
0.03 |
|
|
|
4445.79 |
0.39 |
5000.0 |
INVEST
|
AXIS CPSE Plus SDL 2025 70:30 Debt Index Fund (IDCW)
|
9.8409 |
0.03 |
|
|
|
595.57 |
0.30 |
5000.0 |
INVEST
|
AXIS CPSE Plus SDL 2025 70:30 Debt Index Fund (G)
|
9.8409 |
0.03 |
|
|
|
595.57 |
0.30 |
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
102.2220 |
0.02 |
6.412 |
14.1324 |
9.4625 |
57.34 |
0.95 |
5000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
9.5845 |
0.02 |
|
|
|
78.06 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
9.8962 |
0.02 |
|
|
|
5238.91 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
9.8958 |
0.02 |
|
|
|
5238.91 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund (IDCW)
|
9.7861 |
0.02 |
|
|
|
124.57 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund (G)
|
9.7862 |
0.02 |
|
|
|
124.57 |
0.30 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
9.8116 |
0.02 |
|
|
|
338.91 |
0.0 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
9.8116 |
0.02 |
|
|
|
338.91 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Crisil AAA Jun 2023 Index Fund (IDCW)
|
9.9832 |
0.01 |
|
|
|
436.32 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Crisil AAA Jun 2023 Index Fund (G)
|
9.9832 |
0.01 |
|
|
|
436.32 |
0.30 |
500.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
9.8211 |
-0.04 |
|
|
|
1551.77 |
0.42 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
9.8211 |
-0.04 |
|
|
|
1551.77 |
0.42 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
9.7564 |
-0.04 |
|
|
|
560.30 |
0.30 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
9.7564 |
-0.04 |
|
|
|
560.30 |
0.30 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
9.8223 |
-0.06 |
|
|
|
1792.59 |
0.29 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
9.8222 |
-0.06 |
|
|
|
1792.59 |
0.29 |
500.0 |
INVEST
|
Motilal Oswal Nifty 500 Fund (G)
|
15.4907 |
-0.06 |
8.391 |
|
|
307.67 |
1.04 |
500.0 |
INVEST
|
DSP Equal Nifty 50 Fund (G)
|
14.7150 |
-0.06 |
9.0323 |
14.3221 |
|
328.36 |
0.0 |
500.0 |
INVEST
|
DSP Equal Nifty 50 Fund (IDCW)
|
14.7150 |
-0.06 |
9.0323 |
14.3221 |
|
328.36 |
0.0 |
500.0 |
INVEST
|
Taurus Nifty Index Fund (G)
|
30.7758 |
-0.06 |
6.536 |
13.1150 |
12.1070 |
1.75 |
1.04 |
5000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
10.1672 |
-0.06 |
|
|
|
475.13 |
1.11 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
10.4141 |
-0.06 |
|
|
|
109.56 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
10.4141 |
-0.06 |
|
|
|
109.56 |
1.02 |
100.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
9.8303 |
-0.07 |
|
|
|
218.75 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
9.8303 |
-0.07 |
|
|
|
218.75 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
9.8303 |
-0.07 |
|
|
|
218.75 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (G)
|
9.8654 |
-0.07 |
|
|
|
3853.84 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-Q)
|
9.8654 |
-0.07 |
|
|
|
3853.84 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-A)
|
9.8654 |
-0.07 |
|
|
|
3853.84 |
0.35 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
13.9111 |
-0.08 |
7.7545 |
|
|
769.05 |
1.0 |
500.0 |
INVEST
|
IDFC Nifty 100 Index Fund (G)
|
9.4957 |
-0.08 |
|
|
|
30.93 |
0.60 |
5000.0 |
INVEST
|
IDFC Nifty 100 Index Fund (IDCW)
|
9.4957 |
-0.08 |
|
|
|
30.93 |
0.60 |
5000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
13.9119 |
-0.08 |
7.7607 |
|
|
769.05 |
1.0 |
500.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
9.5277 |
-0.09 |
|
|
|
67.92 |
1.08 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond + SDL IF-2027 (G)
|
9.8911 |
-0.09 |
|
|
|
2029.43 |
0.35 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond + SDL IF-2027 (IDCW)
|
9.8912 |
-0.09 |
|
|
|
2029.43 |
0.35 |
5000.0 |
INVEST
|
Edelweiss Large & Midcap Index Fund (IDCW)
|
9.2285 |
-0.10 |
|
|
|
50.92 |
1.02 |
5000.0 |
INVEST
|
Edelweiss Large & Midcap Index Fund (G)
|
9.2289 |
-0.10 |
|
|
|
50.92 |
1.02 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund (G)
|
9.7167 |
-0.10 |
|
|
|
650.14 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund (IDCW)
|
9.7167 |
-0.10 |
|
|
|
650.14 |
0.30 |
500.0 |
INVEST
|
L&T Nifty 50 Index Fund (G)
|
18.2710 |
-0.11 |
8.1828 |
|
|
94.02 |
0.70 |
5000.0 |
INVEST
|
L&T Nifty 50 Index Fund (IDCW)
|
18.2710 |
-0.11 |
8.1828 |
|
|
94.02 |
0.70 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
10.3390 |
-0.12 |
|
|
|
182.63 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
10.3390 |
-0.12 |
|
|
|
182.63 |
0.51 |
100.0 |
INVEST
|
Franklin India Index Fund-NSE Nifty Plan(G)
|
128.5399 |
-0.12 |
7.9656 |
12.5884 |
11.5102 |
462.83 |
0.0 |
5000.0 |
INVEST
|
Franklin India Index Fund-NSE Nifty Plan(IDCW)
|
128.5399 |
-0.12 |
7.9656 |
12.5884 |
11.5102 |
462.83 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
9.4371 |
-0.12 |
|
|
|
115.38 |
0.40 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
9.4371 |
-0.12 |
|
|
|
115.38 |
0.40 |
5000.0 |
INVEST
|
IDFC Nifty Fund (G)
|
34.2661 |
-0.12 |
8.2049 |
13.3963 |
12.4490 |
409.43 |
0.35 |
5000.0 |
INVEST
|
UTI-Nifty Index Fund (G)
|
108.3226 |
-0.12 |
8.4539 |
13.4277 |
12.5120 |
6851.88 |
0.31 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
15.2582 |
-0.12 |
8.3494 |
13.0542 |
|
183.69 |
0.0 |
500.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
15.2582 |
-0.12 |
8.3494 |
13.0542 |
|
183.69 |
0.0 |
500.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
149.88 |
-0.12 |
8.2936 |
13.1632 |
12.3016 |
5721.09 |
0.40 |
5000.0 |
INVEST
|
IDBI Nifty Index Fund (G)
|
29.7743 |
-0.12 |
7.8709 |
12.3802 |
11.2157 |
210.51 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
160.7150 |
-0.12 |
8.1341 |
12.9719 |
11.7607 |
356.40 |
0.62 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
13.4079 |
-0.12 |
7.9784 |
|
|
170.06 |
0.50 |
500.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
140.1151 |
-0.12 |
8.1611 |
12.7842 |
11.8891 |
2333.97 |
0.50 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
10.2329 |
-0.12 |
|
|
|
302.95 |
0.26 |
500.0 |
INVEST
|
Nippon India Index Fund - Nifty (G)
|
26.9946 |
-0.12 |
7.5328 |
12.3528 |
11.5108 |
491.54 |
1.11 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty (B)
|
26.9946 |
-0.12 |
7.5328 |
12.3528 |
11.5108 |
491.54 |
1.11 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
9.7296 |
-0.12 |
|
|
|
399.09 |
0.30 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
9.7296 |
-0.12 |
|
|
|
399.09 |
0.30 |
1000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
9.0888 |
-0.12 |
-99.9447 |
-90.9318 |
-75.2520 |
4.98 |
0.77 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
9.0887 |
-0.12 |
|
|
|
4.98 |
0.77 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
18.3962 |
-0.12 |
10.6013 |
|
|
551.48 |
1.01 |
500.0 |
INVEST
|
ICICI Pru Midcap 150 Index Fund (IDCW)
|
9.3140 |
-0.12 |
|
|
|
47.91 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Midcap 150 Index Fund (G)
|
9.3141 |
-0.12 |
|
|
|
47.91 |
1.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
11.6705 |
-0.12 |
10.9342 |
|
|
66.59 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
11.6720 |
-0.12 |
10.9348 |
|
|
66.59 |
1.01 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
9.8818 |
-0.13 |
|
|
|
12.98 |
|
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
9.7327 |
-0.13 |
|
|
|
928.78 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
9.7323 |
-0.13 |
|
|
|
928.78 |
0.30 |
5000.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
11.9745 |
-0.13 |
10.5352 |
|
|
385.01 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
11.9745 |
-0.13 |
10.5352 |
|
|
385.01 |
0.80 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
9.7082 |
-0.15 |
|
|
|
287.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
9.7086 |
-0.15 |
|
|
|
287.35 |
0.0 |
5000.0 |
INVEST
|
AXIS Crisil SDL 2027 Debt Index Fund (G)
|
9.7014 |
-0.15 |
|
|
|
721.60 |
0.30 |
5000.0 |
INVEST
|
AXIS Crisil SDL 2027 Debt Index Fund (IDCW)
|
9.7013 |
-0.15 |
|
|
|
721.60 |
0.30 |
5000.0 |
INVEST
|
UTI-Sensex Index Fund (G)
|
9.3777 |
-0.15 |
|
|
|
117.53 |
0.30 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
9.2379 |
-0.19 |
|
|
|
22.52 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
9.2379 |
-0.19 |
|
|
|
22.52 |
1.0 |
5000.0 |
INVEST
|
HDFC Index Fund-Sensex Plan
|
487.20 |
-0.20 |
8.7295 |
13.2872 |
12.9681 |
3306.74 |
0.40 |
5000.0 |
INVEST
|
ICICI Pru Sensex Index Fund (IDCW)
|
17.1532 |
-0.20 |
8.7311 |
13.4897 |
|
525.13 |
0.29 |
100.0 |
INVEST
|
ICICI Pru Sensex Index Fund (G)
|
17.1531 |
-0.20 |
8.7318 |
13.4895 |
|
525.13 |
0.29 |
100.0 |
INVEST
|
Nippon India Index Fund - Sensex (B)
|
26.9610 |
-0.20 |
8.6738 |
13.1354 |
12.6342 |
274.98 |
0.50 |
5000.0 |
INVEST
|
Nippon India Index Fund - Sensex (G)
|
26.9610 |
-0.20 |
8.6738 |
13.1356 |
12.6342 |
274.98 |
0.50 |
5000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
8.9549 |
-0.26 |
|
|
|
25.04 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
8.9549 |
-0.26 |
|
|
|
25.04 |
1.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
10.2222 |
-0.27 |
-6.2175 |
|
|
42.47 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
10.2221 |
-0.27 |
-6.2193 |
|
|
42.47 |
1.01 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
11.7553 |
-0.31 |
-0.8942 |
|
|
165.82 |
1.05 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
11.7553 |
-0.31 |
-0.8942 |
|
|
165.82 |
1.05 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
11.8129 |
-0.33 |
12.7088 |
|
|
111.41 |
0.80 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
11.8129 |
-0.33 |
12.7088 |
|
|
111.41 |
0.80 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
12.1727 |
-0.40 |
0.3165 |
|
|
208.05 |
1.0 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
8.7981 |
-0.41 |
|
|
|
19.62 |
|
500.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
9.6474 |
-0.41 |
|
|
|
29.98 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
9.6474 |
-0.41 |
|
|
|
29.98 |
0.99 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
8.7804 |
-0.76 |
|
|
|
136.04 |
0.97 |
500.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
11.9902 |
-0.76 |
5.228 |
|
|
1416.63 |
0.92 |
5000.0 |
INVEST
|
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-W)
|
9.7136 |
-1.62 |
|
|
|
3853.84 |
0.35 |
1000.0 |
INVEST
|
IDBI Nifty Index Fund (IDCW)
|
28.4093 |
-4.75 |
7.868 |
12.4014 |
11.2283 |
210.51 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
8.0291 |
-5.13 |
|
|
|
261.63 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
8.0295 |
-5.13 |
|
|
|
261.63 |
1.0 |
1000.0 |
INVEST
|
IDFC Nifty Fund (IDCW)
|
31.0903 |
-9.05 |
8.2066 |
12.9656 |
12.1926 |
409.43 |
0.35 |
5000.0 |
INVEST
|
LIC MF Index Fund - Nifty Plan (G)
|
89.2312 |
-9.36 |
7.6181 |
12.54 |
11.4007 |
51.07 |
0.0 |
5000.0 |
INVEST
|
LIC MF Index Fund - Sensex Plan (G)
|
100.5229 |
-9.47 |
8.043 |
12.8098 |
12.2119 |
50.90 |
0.0 |
5000.0 |
INVEST
|
Tata Index Sensex Fund - Regular
|
133.2092 |
-14.62 |
8.2782 |
12.7304 |
12.5349 |
133.11 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty (IDCW-Q)
|
21.2877 |
-16.02 |
2.9744 |
10.3834 |
10.0895 |
491.54 |
1.11 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty (IDCW-Hy)
|
21.2877 |
-16.02 |
2.9744 |
10.3836 |
10.0895 |
491.54 |
1.11 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty (IDCW-A)
|
21.2144 |
-16.04 |
2.9586 |
10.3082 |
10.0191 |
491.54 |
1.11 |
100.0 |
INVEST
|
Nippon India Index Fund - Sensex (IDCW-Q)
|
21.2527 |
-16.20 |
4.0699 |
11.1906 |
11.2195 |
274.98 |
0.50 |
5000.0 |
INVEST
|
Nippon India Index Fund - Sensex (IDCW-Hy)
|
21.2547 |
-16.20 |
4.0712 |
11.1955 |
11.2216 |
274.98 |
0.50 |
5000.0 |
INVEST
|
Nippon India Index Fund - Sensex (IDCW-A)
|
21.2503 |
-16.20 |
4.0678 |
11.1881 |
11.2170 |
274.98 |
0.50 |
5000.0 |
INVEST
|
Taurus Nifty Index Fund (IDCW)
|
19.6193 |
-36.30 |
6.5364 |
13.1169 |
12.1092 |
1.75 |
1.04 |
5000.0 |
INVEST
|
Tata Index Nifty Fund - Regular
|
98.8886 |
-38.44 |
8.1871 |
12.9484 |
12.0312 |
261.24 |
0.0 |
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
60.0779 |
-42.41 |
6.4123 |
14.1324 |
9.4625 |
57.34 |
0.95 |
5000.0 |
INVEST
|
UTI-Nifty Index Fund (IDCW)
|
54.5727 |
-49.68 |
8.4534 |
13.4277 |
12.5121 |
6851.88 |
0.31 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
71.8865 |
-50.59 |
8.1599 |
12.8384 |
11.9234 |
2333.97 |
0.50 |
5000.0 |
INVEST
|
LIC MF Index Fund - Sensex Plan (IDCW)
|
34.4549 |
-65.35 |
8.043 |
12.8088 |
12.2108 |
50.90 |
0.0 |
5000.0 |
INVEST
|
LIC MF Index Fund - Nifty Plan (IDCW)
|
32.9169 |
-81.23 |
7.618 |
12.5399 |
11.4024 |
51.07 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
16.4236 |
-89.49 |
8.1339 |
12.9571 |
11.5420 |
356.40 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
16.4236 |
-89.49 |
8.1339 |
12.9571 |
11.5420 |
356.40 |
0.62 |
100.0 |
INVEST
|