UTI-Nifty Private Bank Index Fund - Regular (G)
|
10.2297 |
0.39 |
|
|
|
223.76 |
1.03 |
1000.0 |
INVEST
|
DSP Nifty Private Bank Index Fund - Regular (IDCW)
|
11.3622 |
0.39 |
|
|
|
19.77 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Private Bank Index Fund - Regular (G)
|
11.3622 |
0.39 |
|
|
|
19.77 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (IDCW)
|
9.8490 |
0.36 |
|
|
|
30.20 |
0.86 |
1000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (G)
|
9.8490 |
0.36 |
|
|
|
30.20 |
0.86 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
18.3645 |
0.36 |
-9.8163 |
|
|
147.07 |
0.97 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.4521 |
0.36 |
-9.9942 |
|
|
82.76 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.4521 |
0.36 |
-9.9942 |
|
|
82.76 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.4521 |
0.36 |
-9.9942 |
|
|
82.76 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
18.3650 |
0.36 |
-9.816 |
|
|
147.07 |
0.97 |
1000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
23.0989 |
0.24 |
13.234 |
21.5580 |
16.3495 |
3545.28 |
0.61 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
10.5803 |
0.22 |
1.4511 |
|
|
49.59 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
10.5815 |
0.22 |
1.4509 |
|
|
49.59 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
15.6166 |
0.20 |
10.9751 |
18.9967 |
|
615.42 |
0.80 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
15.6166 |
0.20 |
10.975 |
18.9969 |
|
615.42 |
0.80 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
11.8640 |
0.20 |
10.9352 |
|
|
161.02 |
0.82 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
19.7707 |
0.20 |
10.9788 |
19.0903 |
21.9078 |
642.44 |
0.26 |
500.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
11.8640 |
0.20 |
10.9352 |
|
|
161.02 |
0.82 |
1000.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
10.8179 |
0.20 |
|
|
|
17.68 |
1.0 |
1000.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
11.33 |
0.20 |
10.9169 |
|
|
51.86 |
0.0 |
100.0 |
INVEST
|
SBI Nifty Bank Index Fund - Regular (IDCW)
|
11.0707 |
0.20 |
|
|
|
115.55 |
0.71 |
5000.0 |
INVEST
|
SBI Nifty Bank Index Fund - Regular (G)
|
11.0707 |
0.20 |
|
|
|
115.55 |
0.71 |
5000.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
11.3328 |
0.20 |
10.9029 |
|
|
145.05 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
11.3328 |
0.20 |
10.9029 |
|
|
145.05 |
1.0 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
14.2552 |
0.19 |
10.9492 |
18.9951 |
|
646.77 |
0.80 |
100.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (IDCW)
|
9.8958 |
0.16 |
|
|
|
340.15 |
0.87 |
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (G)
|
9.8957 |
0.16 |
|
|
|
340.15 |
0.87 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
12.3050 |
0.13 |
9.303 |
8.2313 |
|
2239.50 |
0.29 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
12.3050 |
0.13 |
9.303 |
8.2313 |
|
2239.50 |
0.29 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
12.3233 |
0.13 |
9.3015 |
8.2697 |
|
647.77 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
12.3239 |
0.13 |
9.301 |
8.27 |
|
647.77 |
0.0 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
12.0626 |
0.13 |
9.132 |
|
|
77.41 |
0.40 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
12.3046 |
0.12 |
9.1536 |
8.1165 |
|
7693.14 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
12.3043 |
0.12 |
9.1539 |
8.1175 |
|
7693.14 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
12.3585 |
0.12 |
9.4994 |
8.3275 |
|
1791.69 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
12.3585 |
0.12 |
9.4994 |
8.3275 |
|
1791.69 |
0.35 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
12.3594 |
0.11 |
9.4428 |
|
|
1123.97 |
0.38 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
12.3596 |
0.11 |
9.4426 |
|
|
1123.97 |
0.38 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.5147 |
0.11 |
9.3988 |
|
|
152.67 |
0.33 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
12.2228 |
0.11 |
9.3795 |
|
|
152.67 |
0.33 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
12.0619 |
0.10 |
9.2837 |
|
|
35.89 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
12.0619 |
0.10 |
9.2837 |
|
|
35.89 |
0.50 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
12.4231 |
0.10 |
9.0438 |
7.9253 |
|
2314.24 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
12.4236 |
0.10 |
9.0443 |
7.9267 |
|
2314.24 |
0.40 |
100.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
12.4277 |
0.09 |
9.4246 |
8.1049 |
|
9309.10 |
0.38 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
12.4275 |
0.09 |
9.4256 |
8.1046 |
|
9309.10 |
0.38 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
12.2023 |
0.09 |
8.8798 |
7.9179 |
|
1589.0 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
12.1989 |
0.09 |
8.8796 |
7.9078 |
|
1589.0 |
0.32 |
500.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
12.0698 |
0.09 |
9.2664 |
|
|
36.81 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
12.0698 |
0.09 |
9.2664 |
|
|
36.81 |
0.40 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
12.3132 |
0.09 |
9.0521 |
|
|
94.25 |
0.44 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
12.3128 |
0.09 |
9.0505 |
|
|
94.25 |
0.44 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
12.0992 |
0.08 |
9.2916 |
|
|
85.90 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
12.0992 |
0.08 |
9.2916 |
|
|
85.90 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.9315 |
0.08 |
9.1529 |
|
|
48.50 |
0.35 |
100.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.8805 |
0.07 |
8.9036 |
7.7354 |
|
3330.47 |
0.32 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
12.1815 |
0.07 |
8.9045 |
7.7717 |
|
3330.47 |
0.32 |
1000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
12.4287 |
0.07 |
9.5254 |
8.1869 |
|
869.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
12.4287 |
0.07 |
9.5254 |
8.1869 |
|
869.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
12.4287 |
0.07 |
9.5254 |
8.1869 |
|
869.21 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
12.6172 |
0.06 |
10.7075 |
|
|
1002.45 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
12.6172 |
0.06 |
10.7075 |
|
|
1002.45 |
0.37 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
12.0272 |
0.06 |
9.3222 |
|
|
140.55 |
0.60 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
12.0262 |
0.06 |
9.32 |
|
|
140.55 |
0.60 |
100.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
8.4922 |
0.05 |
|
|
|
213.44 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
8.4922 |
0.05 |
|
|
|
213.44 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
8.4922 |
0.05 |
|
|
|
213.44 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
12.2580 |
0.05 |
10.4611 |
|
|
185.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
12.2580 |
0.05 |
10.4611 |
|
|
185.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
12.2580 |
0.05 |
10.4611 |
|
|
185.33 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
12.1009 |
0.05 |
9.1056 |
|
|
400.08 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
12.1009 |
0.05 |
9.1056 |
|
|
400.08 |
0.40 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
11.3221 |
0.05 |
10.5785 |
|
|
28.27 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
12.1422 |
0.05 |
10.5783 |
|
|
28.27 |
0.49 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.9340 |
0.05 |
8.9254 |
|
|
11.09 |
0.56 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.9340 |
0.05 |
8.9265 |
|
|
11.09 |
0.56 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.8991 |
0.05 |
8.9808 |
|
|
198.54 |
0.44 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.8989 |
0.05 |
8.98 |
|
|
198.54 |
0.44 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1192.7247 |
0.05 |
9.1384 |
|
|
72.17 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1192.7107 |
0.05 |
9.1382 |
|
|
72.17 |
0.0 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
12.1443 |
0.05 |
9.1336 |
|
|
745.99 |
0.36 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.8895 |
0.05 |
8.9743 |
7.8975 |
|
6671.36 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
12.3316 |
0.05 |
8.8273 |
7.9129 |
|
3869.43 |
0.51 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
12.3316 |
0.05 |
8.8273 |
7.9129 |
|
3869.43 |
0.51 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.3937 |
0.05 |
8.9738 |
7.9756 |
|
6671.36 |
0.44 |
1000.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
|
10.3847 |
0.04 |
|
|
|
14.49 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A)
|
10.3847 |
0.04 |
|
|
|
14.49 |
0.35 |
1000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)
|
10.3471 |
0.04 |
|
|
|
51.61 |
0.29 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
|
10.3471 |
0.04 |
|
|
|
51.61 |
0.29 |
100.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
|
10.5708 |
0.04 |
|
|
|
87.68 |
0.25 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
|
10.5708 |
0.04 |
|
|
|
87.68 |
0.25 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
12.2501 |
0.04 |
8.5191 |
7.6403 |
|
8918.98 |
0.34 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
12.2499 |
0.04 |
8.5203 |
7.64 |
|
8918.98 |
0.34 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
12.1682 |
0.04 |
9.9902 |
|
|
143.43 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
12.1682 |
0.04 |
9.9902 |
|
|
143.43 |
0.37 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.6283 |
0.04 |
|
|
|
107.20 |
0.37 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.6283 |
0.04 |
|
|
|
107.20 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
12.3490 |
0.04 |
8.5489 |
7.7025 |
|
9223.80 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
12.3498 |
0.04 |
8.5493 |
7.7034 |
|
9223.80 |
0.35 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
12.5497 |
0.04 |
11.4287 |
|
|
659.72 |
0.38 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1227.7584 |
0.03 |
11.3572 |
|
|
53.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1227.7416 |
0.03 |
11.3574 |
|
|
53.07 |
0.0 |
1000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
12.4137 |
0.03 |
10.029 |
|
|
577.39 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
12.4177 |
0.03 |
10.0293 |
|
|
577.39 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
|
10.3658 |
0.03 |
|
|
|
82.59 |
0.34 |
100.0 |
INVEST
|
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
|
10.3658 |
0.03 |
|
|
|
82.59 |
0.34 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
12.5583 |
0.03 |
10.3444 |
|
|
2210.55 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
12.5591 |
0.03 |
10.3436 |
|
|
2210.55 |
0.43 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
12.4232 |
0.03 |
10.074 |
|
|
151.32 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
12.4232 |
0.03 |
10.075 |
|
|
151.32 |
0.46 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.7115 |
0.03 |
10.4558 |
|
|
643.98 |
0.37 |
500.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
12.2911 |
0.03 |
9.9014 |
|
|
415.62 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
12.6284 |
0.03 |
10.4565 |
|
|
643.98 |
0.37 |
500.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
12.2911 |
0.03 |
9.9014 |
|
|
415.62 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.8129 |
0.03 |
13.2179 |
|
|
467.14 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
12.3824 |
0.03 |
11.1655 |
|
|
467.14 |
0.46 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)
|
10.2435 |
0.03 |
|
|
|
1097.74 |
0.35 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
12.4832 |
0.03 |
9.7639 |
8.4316 |
|
2172.74 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
12.1517 |
0.03 |
8.4361 |
|
|
412.62 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
12.1517 |
0.03 |
8.4361 |
|
|
412.62 |
0.38 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
12.5156 |
0.03 |
9.9619 |
|
|
383.92 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
12.5145 |
0.03 |
9.9609 |
|
|
383.92 |
0.35 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
12.4832 |
0.03 |
9.7639 |
8.4316 |
|
2172.74 |
0.0 |
100.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
|
10.5739 |
0.03 |
|
|
|
103.46 |
0.37 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
|
10.5739 |
0.03 |
|
|
|
103.46 |
0.37 |
1000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
12.1123 |
0.03 |
9.993 |
|
|
34.49 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
|
10.3970 |
0.03 |
|
|
|
3232.42 |
0.36 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)
|
10.3970 |
0.03 |
|
|
|
3232.42 |
0.36 |
1000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
12.4693 |
0.03 |
9.8029 |
8.3691 |
|
1926.12 |
0.42 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
12.4692 |
0.03 |
9.802 |
8.3688 |
|
1926.12 |
0.42 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
|
10.4872 |
0.03 |
|
|
|
44.15 |
0.30 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
|
10.4872 |
0.03 |
|
|
|
44.15 |
0.30 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.9931 |
0.03 |
10.09 |
|
|
73.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.9928 |
0.03 |
10.0892 |
|
|
73.82 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
12.2487 |
0.02 |
10.4639 |
|
|
172.14 |
0.37 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.9235 |
0.02 |
11.2254 |
|
|
1089.07 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.9232 |
0.02 |
11.2228 |
|
|
1089.07 |
0.46 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.9830 |
0.02 |
9.414 |
8.1687 |
|
4681.50 |
0.44 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.4404 |
0.02 |
5.3403 |
6.9460 |
|
4681.50 |
0.44 |
1000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
12.1095 |
0.02 |
8.0897 |
|
|
87.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
12.1096 |
0.02 |
8.1002 |
|
|
87.46 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.8755 |
0.02 |
8.134 |
|
|
175.25 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
|
10.5979 |
0.02 |
|
|
|
215.19 |
0.45 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
12.0211 |
0.02 |
8.5622 |
|
|
250.14 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
12.0213 |
0.02 |
8.5631 |
|
|
250.14 |
0.39 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
|
10.5978 |
0.02 |
|
|
|
215.19 |
0.45 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)
|
10.55 |
0.02 |
|
|
|
125.66 |
0.36 |
100.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
12.6047 |
0.02 |
11.2108 |
|
|
722.67 |
0.37 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
12.1256 |
0.02 |
9.9509 |
|
|
79.37 |
0.37 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)
|
10.55 |
0.02 |
|
|
|
125.66 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.9949 |
0.02 |
8.4086 |
|
|
103.34 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.9948 |
0.02 |
8.4087 |
|
|
103.34 |
0.41 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
12.1255 |
0.02 |
9.9519 |
|
|
79.37 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.5573 |
0.02 |
|
|
|
79.23 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.5573 |
0.02 |
|
|
|
79.23 |
0.44 |
1000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
|
10.6716 |
0.02 |
|
|
|
751.21 |
0.49 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
|
10.6716 |
0.02 |
|
|
|
751.21 |
0.49 |
5000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.9128 |
0.02 |
7.4467 |
|
|
102.05 |
0.23 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.9147 |
0.01 |
7.4663 |
|
|
102.05 |
0.23 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.7344 |
0.01 |
|
|
|
406.04 |
0.40 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.7343 |
0.01 |
|
|
|
406.04 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
12.0559 |
0.01 |
7.3593 |
7.1468 |
|
792.81 |
0.39 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
12.0555 |
0.01 |
7.3586 |
7.1457 |
|
792.81 |
0.39 |
100.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.5840 |
0.01 |
9.387 |
|
|
27.21 |
0.41 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
12.0771 |
0.01 |
9.3974 |
|
|
27.21 |
0.41 |
5000.0 |
INVEST
|
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
|
10.2046 |
0.01 |
|
|
|
562.43 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A)
|
10.2046 |
0.01 |
|
|
|
562.43 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
12.0628 |
0.01 |
7.0051 |
|
|
36.79 |
0.34 |
500.0 |
INVEST
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
|
10.0861 |
0.01 |
|
|
|
314.88 |
0.32 |
100.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.9858 |
0.01 |
8.6773 |
|
|
199.28 |
0.36 |
100.0 |
INVEST
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
|
10.2212 |
0.01 |
|
|
|
407.21 |
0.35 |
1000.0 |
INVEST
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
|
10.2288 |
0.01 |
|
|
|
583.57 |
0.35 |
100.0 |
INVEST
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
|
10.2289 |
0.01 |
|
|
|
583.57 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
12.0626 |
0.01 |
7.0042 |
|
|
36.79 |
0.34 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.9542 |
0.01 |
8.0976 |
7.4694 |
|
7511.68 |
0.41 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.9530 |
0.01 |
8.0985 |
7.4678 |
|
7511.68 |
0.41 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
12.6294 |
0.01 |
11.1903 |
|
|
833.47 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
12.6294 |
0.01 |
11.1903 |
|
|
833.47 |
0.42 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.8735 |
0.01 |
8.9592 |
|
|
23.02 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.8730 |
0.01 |
8.9596 |
|
|
23.02 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.9442 |
0.01 |
7.9133 |
|
|
49.94 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.9432 |
0.01 |
7.913 |
|
|
49.94 |
0.45 |
500.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
13.6326 |
0.01 |
-8.7142 |
|
|
448.36 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
13.6323 |
0.01 |
-8.7161 |
|
|
448.36 |
1.02 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
12.5348 |
0.0 |
11.1572 |
|
|
898.77 |
0.38 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.8858 |
0.0 |
10.9979 |
|
|
2590.80 |
0.50 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
12.1390 |
0.0 |
8.8039 |
|
|
77.31 |
0.31 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
12.2136 |
0.0 |
10.6318 |
|
|
339.84 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
12.2136 |
0.0 |
10.6318 |
|
|
339.84 |
0.39 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.8862 |
0.0 |
10.9984 |
|
|
2590.80 |
0.50 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
12.1307 |
0.0 |
8.7918 |
|
|
105.78 |
0.33 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
12.1389 |
0.0 |
8.8039 |
|
|
77.31 |
0.31 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.4035 |
0.0 |
9.5957 |
|
|
105.78 |
0.33 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.9858 |
0.0 |
8.9907 |
|
|
124.12 |
0.49 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.4941 |
0.0 |
7.7428 |
|
|
439.97 |
0.41 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
12.1155 |
0.0 |
7.7298 |
|
|
439.97 |
0.41 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.9857 |
0.0 |
8.9917 |
|
|
124.12 |
0.49 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
12.1632 |
0.0 |
7.8537 |
|
|
231.0 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
12.1626 |
0.0 |
7.8532 |
|
|
231.0 |
0.36 |
500.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
12.1459 |
0.0 |
7.859 |
|
|
950.03 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
12.1459 |
0.0 |
7.859 |
|
|
950.03 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
12.1459 |
0.0 |
7.859 |
|
|
950.03 |
0.0 |
5000.0 |
INVEST
|
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
|
10.4514 |
0.0 |
|
|
|
10.57 |
0.33 |
1000.0 |
INVEST
|
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)
|
10.4514 |
0.0 |
|
|
|
10.57 |
0.33 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
|
10.5340 |
0.0 |
|
|
|
352.41 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
|
10.5340 |
0.0 |
|
|
|
352.41 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
12.6512 |
-0.01 |
10.8035 |
|
|
967.34 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
12.6510 |
-0.01 |
10.8046 |
|
|
967.34 |
0.39 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
12.1650 |
-0.01 |
8.5822 |
|
|
1208.10 |
0.36 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.9334 |
-0.01 |
8.4865 |
|
|
92.83 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.9334 |
-0.01 |
8.4865 |
|
|
92.83 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.9334 |
-0.01 |
8.4865 |
|
|
92.83 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
12.7550 |
-0.02 |
11.2049 |
|
|
243.68 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
12.7540 |
-0.02 |
11.2048 |
|
|
243.68 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
|
8.2875 |
-0.03 |
|
|
|
25.21 |
1.10 |
1000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
14.7430 |
-0.03 |
-12.9398 |
|
|
447.33 |
0.79 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
14.7430 |
-0.03 |
-12.9398 |
|
|
447.33 |
0.79 |
100.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
16.7077 |
-0.03 |
-14.1489 |
|
|
551.43 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
16.7085 |
-0.03 |
-14.1461 |
|
|
551.43 |
1.0 |
5000.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
21.1774 |
-0.03 |
-13.3829 |
24.8892 |
|
8058.64 |
0.92 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
15.7270 |
-0.04 |
-14.2816 |
|
|
132.27 |
1.07 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
15.2947 |
-0.04 |
-13.9535 |
24.3309 |
|
915.88 |
0.32 |
500.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
10.4160 |
-0.04 |
-14.0104 |
|
|
741.19 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
15.7275 |
-0.04 |
-14.2821 |
|
|
132.27 |
1.07 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.8340 |
-0.04 |
11.0797 |
|
|
21.42 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.8339 |
-0.04 |
11.0788 |
|
|
21.42 |
0.39 |
100.0 |
INVEST
|
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G)
|
10.3559 |
-0.05 |
|
|
|
80.69 |
0.90 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
11.5692 |
-0.06 |
11.0821 |
|
|
85.52 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
11.5691 |
-0.06 |
11.0832 |
|
|
85.52 |
0.47 |
1000.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
9.5740 |
-0.06 |
|
|
|
28.83 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
9.5740 |
-0.06 |
|
|
|
28.83 |
0.96 |
100.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
10.1531 |
-0.07 |
|
|
|
312.19 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
10.1531 |
-0.07 |
|
|
|
312.19 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
10.1531 |
-0.07 |
|
|
|
312.19 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
18.3391 |
-0.07 |
4.2579 |
31.9919 |
|
487.48 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
18.3391 |
-0.07 |
4.2584 |
31.9921 |
|
487.48 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
21.0811 |
-0.07 |
4.819 |
32.4120 |
|
230.97 |
1.01 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
20.3980 |
-0.07 |
4.7895 |
|
|
129.81 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
20.3980 |
-0.07 |
4.7895 |
|
|
129.81 |
0.90 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
21.0791 |
-0.07 |
4.8195 |
32.4079 |
|
230.97 |
1.01 |
100.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
10.8882 |
-0.08 |
-1.3829 |
|
|
119.99 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
10.8882 |
-0.08 |
-1.3829 |
|
|
119.99 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
10.8882 |
-0.08 |
-1.3829 |
|
|
119.99 |
0.0 |
5000.0 |
INVEST
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)
|
12.4392 |
-0.09 |
11.2421 |
|
|
405.66 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW)
|
12.4392 |
-0.09 |
11.2421 |
|
|
405.66 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
12.3406 |
-0.09 |
10.8851 |
|
|
161.32 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
12.3408 |
-0.09 |
10.8849 |
|
|
161.32 |
0.57 |
500.0 |
INVEST
|
AXIS Nifty500 Momentum 50 Index Fund - Regular (G)
|
11.1183 |
-0.10 |
|
|
|
68.18 |
1.06 |
100.0 |
INVEST
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.0167 |
-0.10 |
|
|
|
23.65 |
1.01 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
8.3793 |
-0.10 |
|
|
|
869.55 |
0.87 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.86 |
-0.10 |
12.1528 |
|
|
544.17 |
0.26 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
8.3793 |
-0.10 |
|
|
|
869.55 |
0.87 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
8.3417 |
-0.10 |
|
|
|
656.25 |
1.09 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
12.5380 |
-0.10 |
11.2488 |
|
|
544.17 |
0.26 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
12.8004 |
-0.11 |
11.1242 |
9.5125 |
|
3071.52 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
12.8043 |
-0.11 |
11.1252 |
9.5130 |
|
3071.52 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
|
10.5260 |
-0.11 |
|
|
|
11.95 |
0.72 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
17.1578 |
-0.12 |
3.8592 |
22.0828 |
|
1494.89 |
0.86 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
21.4242 |
-0.12 |
3.7882 |
22.0982 |
25.2025 |
2136.32 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
24.8456 |
-0.12 |
3.7886 |
22.0982 |
25.2025 |
2136.32 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
17.4448 |
-0.12 |
3.6892 |
21.7877 |
|
395.65 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
17.4451 |
-0.12 |
3.691 |
21.7884 |
|
395.65 |
1.02 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.4519 |
-0.12 |
3.6964 |
|
|
1006.64 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.4520 |
-0.12 |
3.6964 |
|
|
1006.64 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
15.8591 |
-0.12 |
3.786 |
|
|
124.50 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
15.8590 |
-0.12 |
3.786 |
|
|
124.50 |
0.97 |
5000.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
14.1511 |
-0.12 |
3.6408 |
|
|
101.76 |
1.04 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G)
|
10.3586 |
-0.12 |
|
|
|
11.77 |
0.90 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW)
|
10.3586 |
-0.12 |
|
|
|
11.77 |
0.90 |
1000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
11.3733 |
-0.12 |
11.5746 |
|
|
15.59 |
0.45 |
5000.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
|
10.5260 |
-0.12 |
|
|
|
11.95 |
0.72 |
100.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
11.3735 |
-0.12 |
11.5775 |
|
|
15.59 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
16.3828 |
-0.16 |
8.2342 |
|
|
84.32 |
0.95 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
16.3828 |
-0.16 |
8.2349 |
|
|
84.32 |
0.95 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
85.6191 |
-0.17 |
6.7174 |
18.4557 |
21.2764 |
23249.43 |
0.25 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
169.9471 |
-0.17 |
6.7175 |
18.4557 |
21.2765 |
23249.43 |
0.25 |
1000.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
20.5326 |
-0.17 |
6.5919 |
18.3438 |
21.0688 |
739.23 |
0.0 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
14.0581 |
-0.17 |
6.3332 |
17.9404 |
|
168.15 |
0.50 |
100.0 |
INVEST
|
HDFC Nifty 50 Index Fund - Regular
|
234.5464 |
-0.17 |
6.5906 |
18.3560 |
21.1227 |
20409.32 |
0.35 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
33.0852 |
-0.17 |
6.4809 |
18.1110 |
19.5462 |
2482.57 |
0.42 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
14.0583 |
-0.17 |
6.3331 |
17.9405 |
|
168.15 |
0.50 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
23.8692 |
-0.17 |
6.5914 |
18.3440 |
21.0689 |
739.23 |
0.0 |
100.0 |
INVEST
|
Kotak BSE Sensex Index Fund - Regular (G)
|
10.7580 |
-0.17 |
|
|
|
9.88 |
0.31 |
100.0 |
INVEST
|
Kotak BSE Sensex Index Fund - Regular (IDCW)
|
10.7580 |
-0.17 |
|
|
|
9.88 |
0.31 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
28.5087 |
-0.17 |
6.4774 |
18.2393 |
20.9051 |
340.08 |
0.44 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
16.0254 |
-0.17 |
6.6258 |
18.3938 |
|
3301.35 |
0.26 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
41.9531 |
-0.17 |
6.48 |
18.1092 |
20.5836 |
2482.57 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
41.9531 |
-0.17 |
6.48 |
18.1092 |
20.5836 |
2482.57 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
32.9764 |
-0.17 |
6.4825 |
18.1171 |
19.5463 |
2482.57 |
0.42 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
250.3109 |
-0.17 |
6.5001 |
18.1815 |
20.8225 |
1065.66 |
0.47 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
199.4681 |
-0.17 |
6.4707 |
18.0037 |
20.6988 |
736.69 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
180.7124 |
-0.17 |
6.4721 |
18.0042 |
20.6991 |
736.69 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
33.0860 |
-0.17 |
6.4838 |
18.1121 |
19.5471 |
2482.57 |
0.42 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.5139 |
-0.17 |
6.2165 |
|
|
64.70 |
0.56 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.7353 |
-0.17 |
6.5904 |
18.2488 |
|
705.99 |
0.42 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
20.8815 |
-0.17 |
6.4106 |
18.1739 |
20.8404 |
700.96 |
0.12 |
500.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.7353 |
-0.17 |
6.5904 |
18.2488 |
|
705.99 |
0.42 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.5139 |
-0.17 |
6.2165 |
|
|
64.70 |
0.56 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
28.5086 |
-0.17 |
6.4774 |
18.2393 |
20.9051 |
340.08 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
25.5794 |
-0.17 |
6.4996 |
18.1815 |
20.8198 |
1065.66 |
0.47 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
48.3367 |
-0.17 |
6.2324 |
18.0878 |
20.8848 |
1886.21 |
0.60 |
1000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
218.5406 |
-0.17 |
6.4915 |
18.2401 |
20.9602 |
9838.77 |
0.44 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
112.1235 |
-0.17 |
6.4895 |
18.2405 |
20.9599 |
9838.77 |
0.44 |
5000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
153.7853 |
-0.17 |
6.334 |
18.1059 |
20.7844 |
1253.76 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
53.2565 |
-0.17 |
6.2327 |
18.0750 |
20.8768 |
1886.21 |
0.60 |
1000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (G)
|
10.1764 |
-0.17 |
|
|
|
29.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
|
10.1758 |
-0.17 |
|
|
|
29.46 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
16.0550 |
-0.17 |
6.3273 |
18.0523 |
|
899.91 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
16.0560 |
-0.17 |
6.3339 |
18.0547 |
|
899.91 |
0.35 |
100.0 |
INVEST
|
Angel One Nifty 50 Index Fund - Regular (G)
|
10.0920 |
-0.17 |
|
|
|
39.36 |
0.70 |
1000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
136.8250 |
-0.17 |
5.892 |
17.6146 |
20.2810 |
331.0 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
50.4744 |
-0.17 |
5.892 |
17.5671 |
20.2411 |
331.0 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Nifty 50 Index Fund - Regular (G)
|
10.0317 |
-0.17 |
|
|
|
7.28 |
0.90 |
500.0 |
INVEST
|
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW)
|
10.0317 |
-0.17 |
|
|
|
7.28 |
0.90 |
500.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
26.5403 |
-0.17 |
6.7588 |
17.6475 |
20.3875 |
1868.56 |
0.27 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
26.5396 |
-0.17 |
6.7585 |
17.6467 |
20.3869 |
1868.56 |
0.27 |
100.0 |
INVEST
|
HDFC BSE Sensex Index Fund - Regular
|
752.1928 |
-0.17 |
6.6743 |
17.5657 |
20.4132 |
8459.49 |
0.36 |
100.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
13.2302 |
-0.17 |
6.5226 |
|
|
329.32 |
0.43 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
13.2303 |
-0.17 |
6.5226 |
|
|
329.32 |
0.43 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
32.5810 |
-0.17 |
6.5506 |
17.2876 |
19.1091 |
890.20 |
0.49 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
32.5698 |
-0.17 |
6.5489 |
17.2822 |
19.1011 |
890.20 |
0.49 |
5000.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.4995 |
-0.17 |
6.7398 |
17.6156 |
|
200.87 |
0.30 |
1000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
32.5735 |
-0.17 |
6.556 |
17.2824 |
19.1025 |
890.20 |
0.49 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
41.3208 |
-0.17 |
6.5506 |
17.2807 |
20.1422 |
890.20 |
0.49 |
5000.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.3933 |
-0.17 |
6.1622 |
|
|
18.30 |
0.90 |
100.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
41.3208 |
-0.17 |
6.5506 |
17.2807 |
20.1422 |
890.20 |
0.49 |
5000.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
203.9355 |
-0.17 |
6.3932 |
17.2360 |
19.7408 |
408.10 |
0.0 |
5000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
11.2140 |
-0.17 |
6.2994 |
|
|
48.44 |
0.70 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
11.2140 |
-0.17 |
6.2994 |
|
|
48.44 |
0.70 |
500.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
152.1158 |
-0.17 |
5.9075 |
16.7998 |
19.5681 |
89.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
52.1387 |
-0.17 |
5.9077 |
16.7997 |
19.5676 |
89.24 |
0.0 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
30.0247 |
-0.17 |
5.8168 |
17.4298 |
20.4486 |
5.65 |
1.07 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
47.0915 |
-0.17 |
5.7858 |
17.4241 |
20.4453 |
5.65 |
1.07 |
500.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
12.4499 |
-0.18 |
11.1647 |
|
|
351.52 |
0.41 |
5000.0 |
INVEST
|
Edelweiss BSE Internet Economy Index Fund-Reg (G)
|
10.3863 |
-0.19 |
|
|
|
29.77 |
|
100.0 |
INVEST
|
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)
|
10.3863 |
-0.19 |
|
|
|
29.77 |
|
100.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (G)
|
11.0890 |
-0.19 |
|
|
|
24.97 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
|
11.0890 |
-0.19 |
|
|
|
24.97 |
0.73 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
14.8185 |
-0.19 |
3.8775 |
18.5086 |
|
181.99 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
14.8161 |
-0.19 |
3.8781 |
18.5025 |
|
181.99 |
0.61 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.7554 |
-0.19 |
3.7321 |
18.1870 |
|
339.11 |
0.75 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
21.5374 |
-0.19 |
3.6455 |
18.1683 |
20.3690 |
1882.91 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
21.5387 |
-0.19 |
3.6458 |
18.1685 |
20.3706 |
1882.91 |
0.92 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
12.3922 |
-0.20 |
11.2002 |
|
|
213.36 |
0.43 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
12.3922 |
-0.20 |
11.2002 |
|
|
213.36 |
0.43 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
17.1758 |
-0.20 |
1.2532 |
28.8339 |
|
498.29 |
0.86 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
17.1751 |
-0.20 |
1.2532 |
28.8337 |
|
498.29 |
0.86 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
17.4654 |
-0.20 |
1.3306 |
|
|
135.82 |
0.78 |
100.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
18.4093 |
-0.20 |
1.365 |
|
|
473.43 |
0.81 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
12.2754 |
-0.20 |
1.0848 |
|
|
54.86 |
0.89 |
1000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
18.3827 |
-0.20 |
1.3274 |
|
|
1422.27 |
0.88 |
5000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.7231 |
-0.20 |
-5.1711 |
|
|
1380.54 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.7231 |
-0.20 |
-5.1711 |
|
|
1380.54 |
0.89 |
1000.0 |
INVEST
|
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
|
9.6422 |
-0.20 |
|
|
|
81.17 |
1.03 |
1000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
18.3833 |
-0.20 |
1.3263 |
|
|
1422.27 |
0.88 |
5000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
9.8888 |
-0.20 |
-5.3602 |
|
|
154.40 |
1.10 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
36.7895 |
-0.20 |
1.4557 |
28.8497 |
33.3895 |
919.21 |
0.33 |
500.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
32.8355 |
-0.20 |
0.8126 |
28.4902 |
|
2268.66 |
0.95 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
9.8888 |
-0.20 |
-5.3602 |
|
|
154.40 |
1.10 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
32.8355 |
-0.20 |
0.8126 |
28.4902 |
|
2268.66 |
0.95 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
17.4655 |
-0.20 |
1.3312 |
|
|
135.82 |
0.78 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.2758 |
-0.20 |
1.0848 |
|
|
54.86 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
10.1150 |
-0.20 |
|
|
|
8.46 |
1.0 |
1000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.3160 |
-0.20 |
1.2881 |
|
|
111.25 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
11.3296 |
-0.20 |
1.2884 |
|
|
111.25 |
1.05 |
500.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
12.2316 |
-0.20 |
16.8849 |
|
|
76.97 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
12.2316 |
-0.20 |
16.8849 |
|
|
76.97 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
12.2316 |
-0.20 |
16.8849 |
|
|
76.97 |
0.0 |
5000.0 |
INVEST
|
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)
|
9.8157 |
-0.22 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)
|
9.8157 |
-0.22 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
|
10.8943 |
-0.22 |
|
|
|
10.45 |
0.0 |
100.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
|
10.8943 |
-0.22 |
|
|
|
10.45 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty India Manufacturing Index Fund-Reg (G)
|
10.9427 |
-0.22 |
|
|
|
20.09 |
1.04 |
1000.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
16.7032 |
-0.22 |
-4.1982 |
|
|
61.91 |
1.0 |
100.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
|
10.2460 |
-0.22 |
|
|
|
11.08 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
|
10.2460 |
-0.22 |
|
|
|
11.08 |
0.72 |
100.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
18.8441 |
-0.23 |
-5.5235 |
|
|
531.21 |
1.03 |
1000.0 |
INVEST
|
AXIS Nifty500 Value 50 Index Fund - Regular (G)
|
9.6928 |
-0.23 |
|
|
|
90.23 |
1.06 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
80.5552 |
-0.23 |
-0.8873 |
21.7568 |
22.9044 |
106.22 |
1.08 |
100.0 |
INVEST
|
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
|
9.6451 |
-0.23 |
|
|
|
13.03 |
1.01 |
1000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
170.8529 |
-0.23 |
-0.8689 |
21.7129 |
22.8778 |
106.22 |
1.08 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
16.0154 |
-0.23 |
-0.8389 |
21.7230 |
|
368.69 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (G)
|
10.2675 |
-0.24 |
|
|
|
25.25 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
|
10.2676 |
-0.24 |
|
|
|
25.25 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
25.4836 |
-0.25 |
3.456 |
20.7891 |
22.8458 |
2358.60 |
0.17 |
500.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
9.4467 |
-0.25 |
|
|
|
866.33 |
0.87 |
5000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
9.4469 |
-0.25 |
|
|
|
866.33 |
0.87 |
5000.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.2074 |
-0.25 |
2.772 |
|
|
238.44 |
0.81 |
100.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (G)
|
10.1149 |
-0.25 |
|
|
|
41.84 |
0.0 |
5000.0 |
INVEST
|
Angel One Nifty Total Market Index Fund - Reg (G)
|
11.5341 |
-0.25 |
|
|
|
37.51 |
1.03 |
1000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
|
10.1145 |
-0.25 |
|
|
|
41.84 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.5198 |
-0.25 |
3.2687 |
|
|
303.46 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.5191 |
-0.25 |
3.2649 |
|
|
303.46 |
1.05 |
500.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
9.9471 |
-0.25 |
|
|
|
40.0 |
1.05 |
1000.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
9.8980 |
-0.25 |
|
|
|
283.13 |
1.0 |
100.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI
|
9.6993 |
-0.25 |
|
|
|
199.72 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (G)
|
9.6993 |
-0.25 |
|
|
|
199.72 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW)
|
9.6993 |
-0.25 |
|
|
|
199.72 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
24.1908 |
-0.26 |
-3.1395 |
|
|
832.42 |
1.10 |
500.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.7787 |
-0.27 |
|
|
|
28.38 |
0.99 |
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
|
12.0543 |
-0.27 |
|
|
|
32.46 |
1.11 |
500.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.7411 |
-0.27 |
|
|
|
458.82 |
0.80 |
100.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
10.0406 |
-0.27 |
|
|
|
1687.82 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G)
|
10.2210 |
-0.27 |
|
|
|
12.92 |
|
100.0 |
INVEST
|
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW)
|
10.2210 |
-0.27 |
|
|
|
12.92 |
|
100.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
17.1246 |
-0.28 |
3.4611 |
|
|
2359.44 |
1.11 |
500.0 |
INVEST
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
|
9.9178 |
-0.29 |
|
|
|
35.80 |
1.10 |
500.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.5018 |
-0.30 |
4.3967 |
|
|
105.71 |
0.94 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.5018 |
-0.30 |
4.3967 |
|
|
105.71 |
0.94 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
15.1027 |
-0.30 |
4.4719 |
|
|
1499.21 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
15.1031 |
-0.30 |
4.4718 |
|
|
1499.21 |
1.04 |
1000.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
10.0956 |
-0.30 |
|
|
|
338.57 |
0.90 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
25.7245 |
-0.31 |
-6.8587 |
23.3784 |
21.9550 |
1008.0 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
22.1621 |
-0.31 |
-6.855 |
23.3804 |
21.9562 |
1008.0 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW)
|
10.6274 |
-0.31 |
|
|
|
8.46 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G)
|
10.6274 |
-0.31 |
|
|
|
8.46 |
0.95 |
500.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
18.9783 |
-0.31 |
-6.7529 |
23.3211 |
|
643.16 |
0.57 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
18.9788 |
-0.31 |
-6.7532 |
23.3213 |
|
643.16 |
0.57 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
15.4252 |
-0.31 |
-7.0745 |
22.9692 |
|
1925.14 |
0.66 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
18.0183 |
-0.31 |
-6.8857 |
23.1710 |
|
1725.38 |
0.75 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
58.5635 |
-0.31 |
-7.0626 |
23.2017 |
21.7279 |
7479.34 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
58.5627 |
-0.31 |
-7.062 |
23.2015 |
21.7276 |
7479.34 |
0.66 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
23.7289 |
-0.31 |
-6.8299 |
23.2297 |
21.7975 |
5287.60 |
0.80 |
1000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
49.3670 |
-0.31 |
-7.1034 |
22.9251 |
21.3695 |
96.57 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
49.3670 |
-0.31 |
-7.1034 |
22.9251 |
21.3695 |
96.57 |
0.0 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
18.0180 |
-0.31 |
-6.8877 |
23.1706 |
|
1725.38 |
0.75 |
5000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
15.1428 |
-0.31 |
-7.1997 |
|
|
137.02 |
0.75 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
15.1427 |
-0.31 |
-7.1998 |
|
|
137.02 |
0.75 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
28.4667 |
-0.31 |
-7.2138 |
22.8333 |
21.5199 |
133.40 |
0.79 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
28.4669 |
-0.31 |
-7.2137 |
22.8336 |
21.5201 |
133.40 |
0.79 |
5000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
15.5276 |
-0.31 |
-6.803 |
23.1766 |
|
855.77 |
0.58 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
16.0696 |
-0.31 |
-7.0947 |
23.0001 |
|
337.09 |
1.01 |
100.0 |
INVEST
|
Bandhan Nifty Next 50 Index Fund - Regular (G)
|
11.6577 |
-0.31 |
|
|
|
17.24 |
1.0 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
22.9259 |
-0.31 |
-7.0604 |
22.9761 |
21.2579 |
341.14 |
0.32 |
500.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
16.0695 |
-0.31 |
-7.0947 |
23.0001 |
|
337.09 |
1.01 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
13.5070 |
-0.32 |
-7.0135 |
|
|
17.14 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
13.5070 |
-0.32 |
-7.0135 |
|
|
17.14 |
0.72 |
100.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
14.5208 |
-0.32 |
-7.0128 |
|
|
24.35 |
0.99 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
16.1385 |
-0.32 |
-7.3136 |
22.7440 |
|
230.25 |
0.88 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
16.1248 |
-0.32 |
-7.3082 |
22.7098 |
|
230.25 |
0.88 |
100.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.1163 |
-0.34 |
|
|
|
19.69 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.1168 |
-0.34 |
|
|
|
19.69 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
|
9.7467 |
-0.34 |
|
|
|
482.47 |
0.75 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.3139 |
-0.34 |
3.6064 |
23.8186 |
|
276.78 |
0.90 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
11.9284 |
-0.34 |
3.5613 |
|
|
210.21 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.3147 |
-0.34 |
3.6062 |
23.8187 |
|
276.78 |
0.90 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
11.9284 |
-0.34 |
3.5613 |
|
|
210.21 |
0.83 |
100.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
10.5715 |
-0.34 |
-1.9684 |
|
|
80.37 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
10.5715 |
-0.34 |
-1.9684 |
|
|
80.37 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
10.5715 |
-0.34 |
-1.9684 |
|
|
80.37 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty 100 Quality 30 Index Fund - Regular (G)
|
10.6701 |
-0.35 |
|
|
|
187.29 |
0.89 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
14.1654 |
-0.35 |
-0.0007 |
19.2620 |
|
141.12 |
0.85 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
14.1644 |
-0.35 |
-0.0028 |
19.2611 |
|
141.12 |
0.85 |
100.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
9.3393 |
-0.36 |
|
|
|
411.87 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
9.3393 |
-0.36 |
|
|
|
411.87 |
0.89 |
1000.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
16.3526 |
-0.36 |
0.21 |
19.9066 |
|
563.91 |
0.91 |
1000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
16.1519 |
-0.36 |
-0.029 |
19.4167 |
|
112.50 |
0.38 |
500.0 |
INVEST
|
HDFC Nifty India Digital Index Fund - Regular (G)
|
9.0630 |
-0.38 |
|
|
|
210.98 |
0.90 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
|
9.2838 |
-0.41 |
|
|
|
95.55 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
|
9.2839 |
-0.41 |
|
|
|
95.55 |
1.0 |
100.0 |
INVEST
|
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW)
|
10.9744 |
-0.42 |
|
|
|
32.41 |
0.91 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)
|
10.9744 |
-0.42 |
|
|
|
32.41 |
0.91 |
1000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.7685 |
-0.43 |
2.5684 |
|
|
108.46 |
0.75 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
18.4788 |
-0.43 |
2.5015 |
19.6099 |
|
992.17 |
0.78 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
18.4788 |
-0.43 |
2.5015 |
19.6099 |
|
992.17 |
0.78 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.7685 |
-0.43 |
2.5674 |
|
|
108.46 |
0.75 |
100.0 |
INVEST
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)
|
11.8425 |
-0.45 |
|
|
|
13.22 |
1.0 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
|
9.3991 |
-0.46 |
|
|
|
235.30 |
1.02 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
|
9.3991 |
-0.46 |
|
|
|
235.30 |
1.02 |
100.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
11.5171 |
-0.46 |
|
|
|
3775.66 |
1.10 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
12.5960 |
-0.46 |
|
|
|
664.40 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
12.5984 |
-0.46 |
|
|
|
664.40 |
1.06 |
500.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
24.0548 |
-0.47 |
3.27 |
29.5682 |
|
1743.02 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
24.0548 |
-0.47 |
3.27 |
29.5682 |
|
1743.02 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW)
|
9.9233 |
-0.48 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)
|
9.9233 |
-0.48 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
|
10.2426 |
-0.48 |
|
|
|
9.24 |
1.08 |
1000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (G)
|
9.3130 |
-0.48 |
|
|
|
26.22 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (IDCW)
|
9.3130 |
-0.48 |
|
|
|
26.22 |
0.88 |
1000.0 |
INVEST
|
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
|
9.6614 |
-0.48 |
|
|
|
11.78 |
0.98 |
1000.0 |
INVEST
|
SBI Nifty200 Quality 30 Index Fund - Reg (G)
|
10.0714 |
-0.48 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW)
|
10.0714 |
-0.48 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
8.9435 |
-0.48 |
|
|
|
616.23 |
1.04 |
1000.0 |
INVEST
|
SBI BSE PSU Bank Index Fund - Regular (IDCW)
|
11.1319 |
-0.48 |
|
|
|
19.57 |
0.78 |
5000.0 |
INVEST
|
SBI BSE PSU Bank Index Fund - Regular (G)
|
11.1317 |
-0.48 |
|
|
|
19.57 |
0.78 |
5000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
11.2520 |
-0.48 |
-10.7776 |
|
|
125.29 |
0.89 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Index Fund - Regular (G)
|
10.1935 |
-0.48 |
|
|
|
52.79 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
9.6452 |
-0.48 |
|
|
|
24.98 |
0.85 |
1000.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
17.9565 |
-0.48 |
3.2362 |
|
|
345.88 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
23.4521 |
-0.48 |
3.167 |
29.6052 |
|
357.77 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
23.4484 |
-0.48 |
3.1662 |
29.6040 |
|
357.77 |
1.01 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
18.2676 |
-0.48 |
3.2455 |
|
|
847.25 |
0.87 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
18.2673 |
-0.48 |
3.2461 |
|
|
847.25 |
0.87 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
36.9547 |
-0.48 |
3.3586 |
29.5486 |
31.0324 |
2311.95 |
0.26 |
500.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
19.6053 |
-0.48 |
2.9732 |
29.0447 |
|
286.01 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
18.5639 |
-0.48 |
3.1372 |
29.2398 |
|
731.68 |
0.92 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
10.2632 |
-0.48 |
-11.1134 |
|
|
56.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
10.2632 |
-0.48 |
-11.1134 |
|
|
56.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
10.2632 |
-0.48 |
-11.1134 |
|
|
56.73 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty Commodities Index Fund - Regular (G)
|
10.7530 |
-0.48 |
|
|
|
4.77 |
0.48 |
100.0 |
INVEST
|
Kotak Nifty Commodities Index Fund - Regular (IDCW)
|
10.7530 |
-0.48 |
|
|
|
4.77 |
0.48 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
18.5642 |
-0.48 |
3.1383 |
29.2402 |
|
731.68 |
0.92 |
100.0 |
INVEST
|
Kotak Nifty Midcap 150 Index Fund - Regular (G)
|
10.9420 |
-0.48 |
|
|
|
5.43 |
0.78 |
100.0 |
INVEST
|
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)
|
10.9420 |
-0.48 |
|
|
|
5.43 |
0.78 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
19.3863 |
-0.49 |
5.4002 |
30.9689 |
|
446.31 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
19.3862 |
-0.49 |
5.4007 |
30.9689 |
|
446.31 |
1.03 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
9.9970 |
-0.49 |
|
|
|
55.65 |
0.86 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
9.9970 |
-0.49 |
|
|
|
55.65 |
0.86 |
100.0 |
INVEST
|
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)
|
11.4041 |
-0.50 |
|
|
|
54.13 |
1.03 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.6634 |
-0.53 |
1.3915 |
|
|
442.08 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
13.9176 |
-0.53 |
1.3928 |
|
|
442.08 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.3081 |
-0.53 |
1.5533 |
18.8733 |
|
264.81 |
0.88 |
1000.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
9.8648 |
-0.53 |
|
|
|
18.17 |
1.01 |
1000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
|
10.0410 |
-0.53 |
|
|
|
15.03 |
1.11 |
500.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
16.6818 |
-0.53 |
-4.5865 |
|
|
51.78 |
1.05 |
500.0 |
INVEST
|
Tata BSE Quality Index Fund - Regular (IDCW) RI
|
11.0857 |
-0.54 |
|
|
|
47.79 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Quality Index Fund - Regular (G)
|
11.0857 |
-0.54 |
|
|
|
47.79 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Quality Index Fund - Regular (IDCW)
|
11.0857 |
-0.54 |
|
|
|
47.79 |
0.0 |
5000.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
|
9.3850 |
-0.54 |
|
|
|
216.34 |
0.93 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
9.3850 |
-0.54 |
|
|
|
216.34 |
0.93 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
18.0148 |
-0.54 |
-2.5958 |
|
|
908.54 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
18.0148 |
-0.54 |
-2.5958 |
|
|
908.54 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
18.0148 |
-0.54 |
-2.5958 |
|
|
908.54 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
18.0760 |
-0.54 |
-1.9444 |
|
|
991.39 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
18.0761 |
-0.54 |
-1.9439 |
|
|
991.39 |
1.10 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
15.2560 |
-0.59 |
21.0634 |
|
|
55.39 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
15.2560 |
-0.59 |
21.073 |
|
|
55.39 |
0.73 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
8.6570 |
-0.61 |
|
|
|
79.07 |
1.04 |
100.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
16.6342 |
-0.61 |
12.8796 |
|
|
20.71 |
1.04 |
500.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
8.6560 |
-0.62 |
|
|
|
79.07 |
1.04 |
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
|
10.1279 |
-0.67 |
|
|
|
24.21 |
1.11 |
500.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
12.2404 |
-0.67 |
15.9106 |
|
|
136.35 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
12.2404 |
-0.67 |
15.9106 |
|
|
136.35 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
12.2404 |
-0.67 |
15.9106 |
|
|
136.35 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
11.8943 |
-0.70 |
1.983 |
|
|
255.48 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
11.2487 |
-0.70 |
1.9839 |
|
|
255.48 |
0.0 |
100.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
11.3107 |
-0.82 |
14.792 |
|
|
19.99 |
1.0 |
100.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
10.4031 |
-0.82 |
14.966 |
|
|
142.73 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
10.4031 |
-0.82 |
14.966 |
|
|
142.73 |
0.87 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
13.2751 |
-0.82 |
14.7317 |
|
|
131.37 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
13.2751 |
-0.82 |
14.7325 |
|
|
131.37 |
1.03 |
100.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
12.9024 |
-0.83 |
14.9987 |
|
|
25.54 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
12.9012 |
-0.83 |
14.9982 |
|
|
25.54 |
1.02 |
1000.0 |
INVEST
|
SBI Nifty IT Index Fund - Regular (IDCW)
|
9.6750 |
-0.83 |
|
|
|
49.57 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
13.3869 |
-0.83 |
15.0757 |
|
|
522.69 |
0.86 |
1000.0 |
INVEST
|
SBI Nifty IT Index Fund - Regular (G)
|
9.6750 |
-0.83 |
|
|
|
49.57 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
13.3866 |
-0.83 |
15.076 |
|
|
522.69 |
0.86 |
1000.0 |
INVEST
|
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)
|
10.3399 |
-0.83 |
|
|
|
34.69 |
1.07 |
500.0 |
INVEST
|
Groww Nifty India Railways PSU Index Fund-Reg (G)
|
10.3431 |
-0.83 |
|
|
|
34.69 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)
|
10.4813 |
-0.87 |
|
|
|
205.39 |
1.10 |
500.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
|
12.0280 |
-0.87 |
|
|
|
236.72 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
|
12.0280 |
-0.87 |
|
|
|
236.72 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (G)
|
12.0280 |
-0.87 |
|
|
|
236.72 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
16.0290 |
-0.91 |
14.7162 |
28.9695 |
|
1727.09 |
1.07 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
16.0287 |
-0.91 |
14.7157 |
28.9710 |
|
1727.09 |
1.07 |
1000.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
|
9.2714 |
-0.93 |
|
|
|
34.60 |
1.07 |
500.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
|
9.2713 |
-0.93 |
|
|
|
34.60 |
1.07 |
500.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.1246 |
-1.89 |
8.764 |
20.7788 |
|
156.35 |
1.05 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.1246 |
-1.89 |
8.764 |
20.7788 |
|
156.35 |
1.05 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.1246 |
-1.89 |
8.764 |
20.7788 |
|
156.35 |
1.05 |
100.0 |
INVEST
|