ICICI Pru NASDAQ 100 Index Fund (G)
|
16.4909 |
0.39 |
29.7117 |
20.7853 |
|
1810.55 |
0.98 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
16.4906 |
0.39 |
29.7114 |
20.7855 |
|
1810.55 |
0.98 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.7705 |
0.07 |
7.6623 |
|
|
1343.40 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
12.2349 |
0.05 |
8.9561 |
6.9548 |
|
2928.67 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
12.2312 |
0.05 |
8.9571 |
6.9440 |
|
2928.67 |
0.36 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.9001 |
0.05 |
9.0552 |
|
|
344.74 |
0.41 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.8727 |
0.05 |
8.3019 |
|
|
810.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.8721 |
0.05 |
8.3023 |
|
|
810.07 |
0.0 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.8387 |
0.05 |
|
|
|
14.87 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.8385 |
0.05 |
|
|
|
14.87 |
0.45 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.8427 |
0.05 |
8.8984 |
|
|
213.97 |
0.45 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.6532 |
0.05 |
9.9974 |
|
|
552.76 |
0.26 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.9779 |
0.05 |
9.1102 |
|
|
552.76 |
0.26 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.8427 |
0.05 |
8.8994 |
|
|
213.97 |
0.45 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.6328 |
0.05 |
8.1789 |
|
|
74.53 |
0.40 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.8559 |
0.05 |
8.3097 |
|
|
2239.63 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.8559 |
0.05 |
8.3097 |
|
|
2239.63 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.7987 |
0.04 |
8.7448 |
|
|
159.91 |
0.57 |
500.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
12.0336 |
0.04 |
9.0099 |
|
|
680.73 |
0.37 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.7989 |
0.04 |
8.7446 |
|
|
159.91 |
0.57 |
500.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.5467 |
0.04 |
7.5282 |
|
|
100.93 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.5467 |
0.04 |
7.5282 |
|
|
100.93 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.5467 |
0.04 |
7.5282 |
|
|
100.93 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.7388 |
0.04 |
8.0264 |
|
|
74.64 |
0.32 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.7388 |
0.04 |
8.0264 |
|
|
74.64 |
0.32 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.8667 |
0.04 |
8.1978 |
5.8709 |
|
7756.0 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.8669 |
0.04 |
8.1976 |
5.8715 |
|
7756.0 |
0.35 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.7304 |
0.04 |
7.8905 |
|
|
114.31 |
0.33 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.3932 |
0.04 |
8.687 |
|
|
114.31 |
0.33 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.2764 |
0.04 |
9.0547 |
|
|
2445.28 |
0.51 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.2768 |
0.04 |
9.0544 |
|
|
2445.28 |
0.51 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.8031 |
0.04 |
7.2765 |
|
|
966.25 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.8031 |
0.04 |
7.2765 |
|
|
966.25 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.8031 |
0.04 |
7.2765 |
|
|
966.25 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.8205 |
0.04 |
7.2874 |
|
|
289.36 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.82 |
0.04 |
7.2878 |
|
|
289.36 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.9172 |
0.04 |
7.9075 |
5.7432 |
|
4149.62 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.9172 |
0.04 |
7.9075 |
5.7432 |
|
4149.62 |
0.50 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.9368 |
0.04 |
9.2503 |
|
|
817.22 |
0.38 |
100.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.7810 |
0.04 |
7.2199 |
|
|
442.32 |
0.41 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.4992 |
0.04 |
7.225 |
|
|
442.32 |
0.41 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.5760 |
0.03 |
7.978 |
|
|
115.16 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.5761 |
0.03 |
7.9779 |
|
|
115.16 |
0.49 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.6426 |
0.03 |
7.8478 |
|
|
244.88 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.6424 |
0.03 |
7.8469 |
|
|
244.88 |
0.39 |
1000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.5013 |
0.03 |
8.0097 |
|
|
48.55 |
0.35 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.8173 |
0.03 |
9.0237 |
|
|
438.44 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.6353 |
0.03 |
11.0301 |
|
|
438.44 |
0.46 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.3385 |
0.03 |
9.4877 |
|
|
1002.64 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.3381 |
0.03 |
9.4832 |
|
|
1002.64 |
0.46 |
100.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.6049 |
0.03 |
7.9415 |
|
|
195.65 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.6311 |
0.03 |
7.7782 |
|
|
110.75 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.6310 |
0.03 |
7.7783 |
|
|
110.75 |
0.41 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.8718 |
0.03 |
7.9205 |
|
|
91.62 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.8722 |
0.03 |
7.9222 |
|
|
91.62 |
0.45 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.9727 |
0.03 |
7.8651 |
5.7137 |
|
2289.93 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.9721 |
0.03 |
7.8645 |
5.7123 |
|
2289.93 |
0.40 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1170.5235 |
0.03 |
9.1713 |
|
|
49.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1170.5067 |
0.03 |
9.1714 |
|
|
49.15 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.6046 |
0.03 |
7.4301 |
|
|
53.20 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.6056 |
0.03 |
7.4304 |
|
|
53.20 |
0.45 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.4318 |
0.03 |
7.783 |
5.6566 |
|
7013.75 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.3319 |
0.03 |
7.7797 |
5.7336 |
|
7013.75 |
0.43 |
1000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.5327 |
0.03 |
7.6073 |
|
|
178.83 |
0.41 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1149.6559 |
0.03 |
7.92 |
|
|
69.59 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1149.6693 |
0.03 |
7.9203 |
|
|
69.59 |
0.0 |
1000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.8731 |
0.03 |
9.0065 |
|
|
382.26 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.8731 |
0.03 |
9.0065 |
|
|
382.26 |
0.0 |
100.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.4734 |
0.03 |
7.7456 |
|
|
194.80 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.4735 |
0.03 |
7.7455 |
|
|
194.80 |
0.45 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.6606 |
0.02 |
7.8198 |
|
|
401.29 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.6606 |
0.02 |
7.8198 |
|
|
401.29 |
0.40 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.7047 |
0.02 |
7.8903 |
|
|
742.62 |
0.36 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.7534 |
0.02 |
7.5285 |
|
|
94.14 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
12.0203 |
0.02 |
9.2427 |
|
|
743.67 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
12.0203 |
0.02 |
9.2427 |
|
|
743.67 |
0.42 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.7695 |
0.02 |
7.8395 |
|
|
1680.94 |
0.32 |
500.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.7534 |
0.02 |
7.5363 |
|
|
94.14 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.7728 |
0.02 |
7.8401 |
|
|
1680.94 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.5420 |
0.02 |
|
|
|
13.25 |
0.50 |
1000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
|
10.3028 |
0.02 |
|
|
|
757.74 |
0.52 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
|
10.3028 |
0.02 |
|
|
|
757.74 |
0.52 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.5420 |
0.02 |
|
|
|
13.25 |
0.50 |
1000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
12.1737 |
0.02 |
9.0628 |
|
|
254.69 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.5711 |
0.02 |
7.8458 |
|
|
154.65 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.5702 |
0.02 |
7.8434 |
|
|
154.65 |
0.63 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.5699 |
0.02 |
7.4938 |
5.6284 |
|
7847.97 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.5711 |
0.02 |
7.494 |
5.6305 |
|
7847.97 |
0.40 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
12.1746 |
0.02 |
9.064 |
|
|
254.69 |
0.0 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.7954 |
0.02 |
7.4664 |
5.4745 |
|
458.92 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.7953 |
0.02 |
7.4664 |
5.4742 |
|
458.92 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)
|
10.1187 |
0.02 |
|
|
|
2175.87 |
0.35 |
1000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
|
10.12 |
0.02 |
|
|
|
40.08 |
0.30 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
|
10.12 |
0.02 |
|
|
|
40.08 |
0.30 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.6108 |
0.02 |
8.1674 |
|
|
40.85 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.6108 |
0.02 |
8.1674 |
|
|
40.85 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
|
10.1187 |
0.02 |
|
|
|
2175.87 |
0.35 |
1000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.6601 |
0.02 |
|
|
|
426.62 |
0.23 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.6601 |
0.02 |
|
|
|
426.62 |
0.23 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.7198 |
0.02 |
7.2731 |
|
|
163.86 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.7198 |
0.02 |
7.2731 |
|
|
163.86 |
0.35 |
500.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.7636 |
0.02 |
7.3684 |
|
|
810.28 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.7640 |
0.02 |
7.3691 |
|
|
810.28 |
0.40 |
100.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.9503 |
0.02 |
8.0439 |
5.7585 |
|
8795.49 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.9505 |
0.02 |
8.0437 |
5.7591 |
|
8795.49 |
0.39 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.6174 |
0.02 |
8.0347 |
|
|
32.44 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
11.0511 |
0.02 |
8.9551 |
|
|
98.28 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.8067 |
0.02 |
7.3288 |
|
|
66.68 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.8067 |
0.02 |
7.3288 |
|
|
66.68 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.1816 |
0.02 |
|
|
|
88.42 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.1816 |
0.02 |
|
|
|
88.42 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
11.0511 |
0.02 |
8.9551 |
|
|
98.28 |
0.47 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.6173 |
0.02 |
8.0337 |
|
|
32.44 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
|
10.2296 |
0.02 |
|
|
|
400.83 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
|
10.2296 |
0.02 |
|
|
|
400.83 |
0.40 |
1000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.8538 |
0.02 |
7.6679 |
5.5927 |
|
9348.92 |
0.36 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.8536 |
0.02 |
7.668 |
5.5921 |
|
9348.92 |
0.36 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.4621 |
0.02 |
7.8148 |
|
|
3438.77 |
0.31 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.7632 |
0.02 |
7.5965 |
|
|
446.05 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.7632 |
0.02 |
7.5965 |
|
|
446.05 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.7524 |
0.01 |
7.8133 |
|
|
3438.77 |
0.31 |
1000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
|
10.1664 |
0.01 |
|
|
|
141.36 |
0.25 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
|
10.1664 |
0.01 |
|
|
|
141.36 |
0.25 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.9411 |
0.01 |
8.0046 |
|
|
868.09 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.9411 |
0.01 |
8.0046 |
|
|
868.09 |
0.0 |
5000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.3478 |
0.01 |
|
|
|
450.20 |
0.40 |
100.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.9411 |
0.01 |
8.0046 |
|
|
868.09 |
0.0 |
5000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.3478 |
0.01 |
|
|
|
450.20 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.3017 |
0.01 |
8.868 |
|
|
19.46 |
0.93 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.3016 |
0.01 |
8.8681 |
|
|
19.46 |
0.93 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.9490 |
0.01 |
7.7379 |
5.6884 |
|
9598.31 |
0.33 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.9498 |
0.01 |
7.7384 |
5.6904 |
|
9598.31 |
0.33 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.9137 |
0.01 |
8.2975 |
|
|
156.31 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.9138 |
0.01 |
8.2974 |
|
|
156.31 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)
|
10.1590 |
0.01 |
|
|
|
130.96 |
0.35 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)
|
10.1590 |
0.01 |
|
|
|
130.96 |
0.35 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.6496 |
0.01 |
8.0899 |
|
|
95.73 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.6496 |
0.01 |
8.0899 |
|
|
95.73 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
12.1028 |
0.01 |
8.6847 |
|
|
985.40 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
12.1027 |
0.01 |
8.6848 |
|
|
985.40 |
0.39 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
|
10.2598 |
0.01 |
|
|
|
300.45 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
|
10.2597 |
0.01 |
|
|
|
300.45 |
0.45 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.9474 |
0.0 |
9.0848 |
|
|
602.75 |
0.38 |
100.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A)
|
10.0351 |
0.0 |
|
|
|
39.57 |
|
1000.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
|
10.0351 |
0.0 |
|
|
|
39.57 |
|
1000.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer
|
10.0 |
0.0 |
|
|
|
165.68 |
1.10 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
742.20 |
0.37 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.8875 |
0.0 |
8.3025 |
|
|
1763.50 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.8875 |
0.0 |
8.3015 |
|
|
1763.50 |
0.35 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
|
10.2193 |
0.0 |
|
|
|
76.95 |
0.32 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
|
10.2193 |
0.0 |
|
|
|
76.95 |
0.32 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.8930 |
0.0 |
8.2579 |
|
|
1110.54 |
0.38 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.8932 |
0.0 |
8.2588 |
|
|
1110.54 |
0.38 |
5000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.2289 |
0.0 |
|
|
|
139.04 |
0.35 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.2289 |
0.0 |
|
|
|
139.04 |
0.35 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.7236 |
0.0 |
8.4454 |
|
|
179.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.7236 |
0.0 |
8.4454 |
|
|
179.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.7236 |
0.0 |
8.4454 |
|
|
179.13 |
0.0 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.4317 |
-0.01 |
8.2121 |
|
|
151.52 |
0.33 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.7647 |
-0.01 |
8.204 |
|
|
151.52 |
0.33 |
1000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.9088 |
-0.01 |
8.2185 |
|
|
594.84 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.9050 |
-0.01 |
8.2184 |
|
|
594.84 |
0.40 |
100.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
10.9585 |
-0.01 |
|
|
|
152.16 |
0.86 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
10.9585 |
-0.01 |
|
|
|
152.16 |
0.86 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
14.0065 |
-0.01 |
10.6455 |
|
|
140.82 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
14.0065 |
-0.01 |
10.6455 |
|
|
140.82 |
1.03 |
100.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
11.9224 |
-0.01 |
|
|
|
15.20 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
14.0862 |
-0.01 |
10.6762 |
|
|
524.09 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
14.0860 |
-0.01 |
10.6755 |
|
|
524.09 |
0.89 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.7137 |
-0.01 |
8.5225 |
|
|
165.22 |
0.37 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.8312 |
-0.01 |
8.5198 |
|
|
32.81 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.6158 |
-0.01 |
8.5153 |
|
|
32.81 |
0.49 |
5000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
13.6026 |
-0.01 |
10.6856 |
|
|
29.35 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
13.6039 |
-0.01 |
10.6854 |
|
|
29.35 |
1.02 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.9959 |
-0.02 |
8.2506 |
|
|
2191.76 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.9959 |
-0.02 |
8.2506 |
|
|
2191.76 |
0.0 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.9780 |
-0.02 |
8.2102 |
|
|
1890.59 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.9781 |
-0.02 |
8.2111 |
|
|
1890.59 |
0.43 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.6276 |
-0.02 |
8.2937 |
|
|
41.37 |
0.40 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
12.0633 |
-0.02 |
8.6989 |
|
|
983.62 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
12.0633 |
-0.02 |
8.6989 |
|
|
983.62 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
12.0780 |
-0.03 |
8.5351 |
|
|
700.95 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.5882 |
-0.03 |
8.5405 |
|
|
700.95 |
0.37 |
500.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.6367 |
-0.03 |
8.2685 |
|
|
75.37 |
0.42 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.6367 |
-0.03 |
8.2685 |
|
|
75.37 |
0.42 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
12.0141 |
-0.03 |
8.4148 |
|
|
2272.65 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
12.0149 |
-0.03 |
8.4152 |
|
|
2272.65 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
12.0096 |
-0.03 |
8.256 |
|
|
415.72 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
12.0085 |
-0.03 |
8.2559 |
|
|
415.72 |
0.35 |
500.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.5092 |
-0.05 |
8.3657 |
|
|
70.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.5094 |
-0.05 |
8.3656 |
|
|
70.76 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.4410 |
-0.05 |
7.5555 |
|
|
29.49 |
0.79 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.4920 |
-0.05 |
7.9456 |
5.9147 |
|
4704.16 |
0.44 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.3547 |
-0.05 |
3.9251 |
4.7174 |
|
4704.16 |
0.44 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.6241 |
-0.05 |
7.9173 |
|
|
26.45 |
0.41 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.9271 |
-0.05 |
7.909 |
|
|
26.45 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.4415 |
-0.05 |
7.5551 |
|
|
29.49 |
0.79 |
500.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.6791 |
-0.05 |
8.561 |
|
|
317.67 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.6791 |
-0.05 |
8.561 |
|
|
317.67 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.8021 |
-0.05 |
8.3308 |
|
|
407.36 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.8021 |
-0.05 |
8.3308 |
|
|
407.36 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.6571 |
-0.05 |
8.0932 |
|
|
118.69 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.6571 |
-0.05 |
8.0932 |
|
|
118.69 |
0.36 |
1000.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
9.3662 |
-0.06 |
|
|
|
1330.79 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
23.7180 |
-0.09 |
27.293 |
16.5822 |
|
3880.36 |
1.13 |
500.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
18.1821 |
-0.16 |
4.9169 |
14.4349 |
|
923.75 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
18.1821 |
-0.16 |
4.9169 |
14.4349 |
|
923.75 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.5918 |
-0.16 |
4.8953 |
|
|
95.82 |
0.75 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.5920 |
-0.16 |
4.8952 |
|
|
95.82 |
0.75 |
100.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
10.4397 |
-0.26 |
|
|
|
46.15 |
0.70 |
500.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
24.6751 |
-0.26 |
6.7604 |
11.4143 |
13.9953 |
1751.62 |
0.27 |
100.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
10.4397 |
-0.26 |
|
|
|
46.15 |
0.70 |
500.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
24.6757 |
-0.26 |
6.7602 |
11.4150 |
13.9959 |
1751.62 |
0.27 |
100.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
38.4392 |
-0.26 |
6.4468 |
11.0864 |
13.6653 |
788.84 |
0.48 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
48.6174 |
-0.26 |
5.8137 |
10.5961 |
13.1407 |
82.41 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
30.3088 |
-0.26 |
6.4451 |
9.5017 |
12.4839 |
788.84 |
0.48 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
141.8421 |
-0.26 |
5.8137 |
10.5963 |
13.1413 |
82.41 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
30.3017 |
-0.26 |
6.4505 |
9.4962 |
12.4777 |
788.84 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
30.2986 |
-0.26 |
6.4512 |
9.4962 |
12.4766 |
788.84 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
38.4392 |
-0.26 |
6.4468 |
11.0864 |
13.6653 |
788.84 |
0.48 |
5000.0 |
INVEST
|
HDFC BSE Sensex Index Fund - Regular
|
699.4895 |
-0.26 |
6.5966 |
11.3582 |
13.7951 |
7798.26 |
0.36 |
100.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
12.3126 |
-0.26 |
6.4634 |
|
|
245.13 |
0.43 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
12.3126 |
-0.26 |
6.4634 |
|
|
245.13 |
0.43 |
5000.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
13.4802 |
-0.26 |
6.6345 |
11.5011 |
|
191.60 |
0.30 |
1000.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
189.8537 |
-0.26 |
6.3009 |
11.0875 |
13.3012 |
361.40 |
0.0 |
5000.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
11.5521 |
-0.27 |
6.0117 |
|
|
15.02 |
0.90 |
100.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
10.7764 |
-0.35 |
|
|
|
80.31 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
10.7764 |
-0.35 |
|
|
|
80.31 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
10.7764 |
-0.35 |
|
|
|
80.31 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (G)
|
9.4073 |
-0.43 |
|
|
|
17.75 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
|
9.4069 |
-0.43 |
|
|
|
17.75 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
14.8090 |
-0.44 |
5.4397 |
11.3930 |
|
742.20 |
0.37 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
14.8090 |
-0.44 |
5.4397 |
11.3930 |
|
742.20 |
0.37 |
100.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
43.5279 |
-0.44 |
4.9075 |
10.8405 |
14.1999 |
4.88 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
27.7526 |
-0.44 |
4.9384 |
10.8458 |
14.2043 |
4.88 |
1.04 |
500.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
13.5979 |
-0.44 |
5.854 |
11.5660 |
|
603.54 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
13.5979 |
-0.44 |
5.854 |
11.5660 |
|
603.54 |
0.42 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.6330 |
-0.44 |
5.637 |
|
|
66.80 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.6330 |
-0.44 |
5.637 |
|
|
66.80 |
0.56 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
175.1386 |
-0.44 |
0.5456 |
9.5418 |
12.8444 |
680.95 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
184.1936 |
-0.44 |
10.9466 |
13.1958 |
15.0880 |
680.95 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
78.9469 |
-0.44 |
5.9357 |
11.7691 |
14.5327 |
20350.82 |
0.25 |
1000.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
18.9377 |
-0.44 |
5.8189 |
11.6680 |
14.3117 |
661.06 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
156.7033 |
-0.44 |
5.9357 |
11.7690 |
14.5327 |
20350.82 |
0.25 |
1000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
22.0152 |
-0.44 |
5.8184 |
11.6682 |
14.3118 |
661.06 |
0.0 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
30.5296 |
-0.44 |
5.7003 |
9.7703 |
12.6287 |
2100.62 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
38.7115 |
-0.44 |
5.694 |
11.3644 |
13.8289 |
2100.62 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
30.5292 |
-0.44 |
5.6988 |
9.7697 |
12.6279 |
2100.62 |
0.42 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
46.6633 |
-0.44 |
5.1589 |
10.9239 |
13.5958 |
313.70 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
38.7115 |
-0.44 |
5.694 |
11.3644 |
13.8289 |
2100.62 |
0.42 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
126.4939 |
-0.44 |
5.1589 |
11.0183 |
13.6175 |
313.70 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
30.4284 |
-0.44 |
5.7136 |
9.7695 |
12.6267 |
2100.62 |
0.42 |
100.0 |
INVEST
|
HDFC Nifty 50 Index Fund - Regular
|
216.3382 |
-0.44 |
5.8758 |
11.6725 |
14.3603 |
18382.62 |
0.36 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
26.3129 |
-0.44 |
5.7758 |
11.5884 |
|
292.73 |
0.45 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
26.3129 |
-0.44 |
5.7758 |
11.5884 |
|
292.73 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
30.5754 |
-0.44 |
5.8558 |
11.6456 |
14.3499 |
12044.58 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
229.5051 |
-0.44 |
5.8568 |
11.6461 |
14.3487 |
12044.58 |
0.36 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
14.7801 |
-0.44 |
5.8724 |
11.6943 |
|
2685.55 |
0.26 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
12.9766 |
-0.44 |
5.3954 |
11.2770 |
|
133.90 |
0.50 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
12.9764 |
-0.44 |
5.3946 |
11.2768 |
|
133.90 |
0.50 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
230.9812 |
-0.44 |
5.7764 |
11.5034 |
14.2273 |
964.82 |
0.47 |
100.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
141.9938 |
-0.44 |
5.635 |
11.4826 |
14.1253 |
1110.68 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
49.1635 |
-0.44 |
5.4836 |
11.4806 |
14.3697 |
1666.32 |
0.60 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
23.6041 |
-0.44 |
5.7754 |
11.5034 |
14.2177 |
964.82 |
0.47 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
44.6217 |
-0.44 |
5.4834 |
11.4929 |
14.1165 |
1666.32 |
0.60 |
1000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
201.6633 |
-0.44 |
5.7705 |
11.5656 |
14.1441 |
8752.04 |
0.46 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
103.4643 |
-0.44 |
5.7692 |
11.5658 |
14.1709 |
8752.04 |
0.46 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
19.2729 |
-0.44 |
5.6872 |
11.5087 |
14.3477 |
598.24 |
0.55 |
500.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
14.3866 |
-0.50 |
4.8441 |
|
|
1413.0 |
1.04 |
1000.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
9.6106 |
-0.51 |
|
|
|
349.36 |
0.84 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.0022 |
-0.51 |
|
|
|
99.98 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.0022 |
-0.51 |
|
|
|
99.98 |
0.95 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
14.3862 |
-0.51 |
4.8435 |
|
|
1413.0 |
1.04 |
1000.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
9.9856 |
-0.53 |
|
|
|
123.90 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
9.9856 |
-0.53 |
|
|
|
123.90 |
1.0 |
500.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.4534 |
-0.53 |
|
|
|
130.98 |
0.79 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.4534 |
-0.53 |
|
|
|
130.98 |
0.79 |
1000.0 |
INVEST
|
SBI Nifty Bank Index Fund - Regular (G)
|
9.7464 |
-0.53 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI Nifty Bank Index Fund - Regular (IDCW)
|
9.7464 |
-0.53 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.7484 |
-0.53 |
7.1465 |
|
|
522.06 |
0.82 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.7485 |
-0.53 |
7.1465 |
|
|
522.06 |
0.82 |
1000.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
9.9770 |
-0.53 |
|
|
|
43.94 |
0.0 |
100.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
9.5325 |
-0.53 |
|
|
|
14.30 |
1.0 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
17.4169 |
-0.53 |
6.8515 |
9.8123 |
9.2061 |
585.68 |
1.0 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.5566 |
-0.53 |
6.8856 |
9.7518 |
|
519.74 |
0.80 |
100.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
15.4369 |
-0.55 |
0.3863 |
|
|
550.42 |
0.91 |
1000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
15.2685 |
-0.55 |
0.04 |
|
|
107.74 |
1.03 |
500.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
9.0634 |
-0.63 |
|
|
|
166.97 |
1.04 |
1000.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
14.9229 |
-0.64 |
-0.441 |
|
|
39.83 |
1.03 |
500.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
8.3023 |
-0.76 |
|
|
|
442.50 |
1.04 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
19.78 |
-0.76 |
4.8152 |
11.1235 |
13.8742 |
1680.51 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
19.7788 |
-0.76 |
4.8156 |
11.1236 |
13.8728 |
1680.51 |
0.92 |
100.0 |
INVEST
|
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
|
8.9673 |
-0.76 |
|
|
|
9.60 |
1.0 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
13.6017 |
-0.76 |
4.9822 |
|
|
153.46 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
13.5995 |
-0.76 |
4.9814 |
|
|
153.46 |
0.61 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
13.5433 |
-0.76 |
4.8576 |
|
|
287.42 |
0.75 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
13.3053 |
-0.91 |
4.0729 |
12.7116 |
|
154.74 |
0.90 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
13.3045 |
-0.91 |
4.0707 |
12.7102 |
|
154.74 |
0.90 |
100.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (IDCW)
|
9.2421 |
-0.94 |
|
|
|
344.49 |
0.89 |
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (G)
|
9.2420 |
-0.94 |
|
|
|
344.49 |
0.89 |
5000.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
9.9467 |
-0.96 |
|
|
|
44.89 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
9.9456 |
-0.96 |
|
|
|
44.89 |
1.0 |
500.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
|
9.6880 |
-1.0 |
|
|
|
10.06 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
|
9.6880 |
-1.0 |
|
|
|
10.06 |
0.72 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
22.7856 |
-1.0 |
3.2373 |
14.7788 |
18.4121 |
1945.75 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
15.7358 |
-1.0 |
3.4379 |
14.7262 |
|
1397.44 |
0.86 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
19.6478 |
-1.0 |
3.2368 |
14.7788 |
18.4121 |
1945.75 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
12.9850 |
-1.0 |
3.1202 |
|
|
91.41 |
1.04 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
16.0086 |
-1.0 |
3.1389 |
14.4825 |
|
356.65 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
16.0084 |
-1.0 |
3.1376 |
14.4820 |
|
356.65 |
1.02 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
14.5253 |
-1.0 |
3.1246 |
|
|
101.35 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
14.5254 |
-1.0 |
3.1245 |
|
|
101.35 |
1.0 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.5070 |
-1.0 |
3.1716 |
|
|
1044.03 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.5071 |
-1.0 |
3.1726 |
|
|
1044.03 |
1.02 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (G)
|
8.9322 |
-1.10 |
|
|
|
129.74 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI
|
8.9322 |
-1.10 |
|
|
|
129.74 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW)
|
8.9322 |
-1.10 |
|
|
|
129.74 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty India Digital Index Fund - Regular (G)
|
8.7535 |
-1.16 |
|
|
|
240.74 |
0.40 |
100.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (IDCW)
|
9.3352 |
-1.23 |
|
|
|
34.74 |
0.90 |
1000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (G)
|
9.3352 |
-1.23 |
|
|
|
34.74 |
0.90 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
9.9224 |
-1.23 |
|
|
|
76.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
9.9224 |
-1.23 |
|
|
|
76.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
9.9224 |
-1.23 |
|
|
|
76.90 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
17.4075 |
-1.23 |
11.6023 |
|
|
135.28 |
0.92 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
17.4070 |
-1.23 |
11.5991 |
|
|
135.28 |
0.92 |
1000.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
|
9.2645 |
-1.24 |
|
|
|
16.89 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (G)
|
9.2643 |
-1.24 |
|
|
|
16.89 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
8.9128 |
-1.28 |
|
|
|
215.98 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
22.9385 |
-1.29 |
3.4034 |
12.6825 |
15.5758 |
2039.81 |
0.88 |
500.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
8.5065 |
-1.29 |
|
|
|
811.48 |
0.88 |
5000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
8.5062 |
-1.29 |
|
|
|
811.48 |
0.88 |
5000.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
13.7297 |
-1.29 |
2.9861 |
|
|
208.52 |
0.81 |
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
14.8455 |
-1.33 |
-0.7813 |
|
|
1235.29 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
14.8455 |
-1.33 |
-0.7813 |
|
|
1235.29 |
0.88 |
1000.0 |
INVEST
|
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
|
9.1059 |
-1.33 |
|
|
|
71.41 |
1.03 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
9.5632 |
-1.34 |
|
|
|
7.74 |
|
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
9.3602 |
-1.34 |
|
|
|
122.72 |
1.09 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
9.3602 |
-1.34 |
|
|
|
122.72 |
1.09 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
12.1686 |
-1.36 |
3.3427 |
|
|
262.95 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
12.1680 |
-1.36 |
3.3376 |
|
|
262.95 |
1.05 |
500.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
8.9545 |
-1.37 |
|
|
|
35.66 |
1.05 |
1000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (G)
|
9.1070 |
-1.37 |
|
|
|
32.43 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
|
9.1066 |
-1.37 |
|
|
|
32.43 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.6632 |
-1.52 |
2.6432 |
|
|
368.36 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.0191 |
-1.52 |
2.6441 |
|
|
368.36 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.3541 |
-1.52 |
2.8095 |
|
|
244.45 |
0.88 |
1000.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
9.0039 |
-1.54 |
|
|
|
13.61 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
|
8.6583 |
-1.54 |
|
|
|
459.55 |
0.80 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
14.5035 |
-1.54 |
3.9938 |
15.1903 |
|
233.30 |
0.83 |
100.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
|
9.0043 |
-1.54 |
|
|
|
13.61 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
14.5041 |
-1.54 |
3.9937 |
15.1919 |
|
233.30 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.6021 |
-1.54 |
|
|
|
180.19 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.6020 |
-1.54 |
|
|
|
180.19 |
0.83 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
12.7450 |
-1.58 |
9.8234 |
|
|
38.89 |
0.74 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
12.7450 |
-1.58 |
9.8234 |
|
|
38.89 |
0.74 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
154.5519 |
-1.59 |
2.1332 |
13.4858 |
16.6062 |
96.35 |
1.02 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
72.8682 |
-1.59 |
2.1125 |
13.5261 |
16.6310 |
96.35 |
1.02 |
100.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
14.2842 |
-1.61 |
5.5439 |
|
|
17.64 |
1.01 |
500.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
14.4620 |
-1.62 |
2.6693 |
|
|
322.81 |
0.83 |
100.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
|
9.2590 |
-1.63 |
|
|
|
6.31 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
|
9.2590 |
-1.63 |
|
|
|
6.31 |
0.72 |
100.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
21.2909 |
-1.72 |
-4.7293 |
|
|
740.42 |
1.11 |
500.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
8.6886 |
-1.73 |
|
|
|
21.81 |
0.99 |
100.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
9.2971 |
-1.74 |
|
|
|
111.04 |
0.89 |
100.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
8.6238 |
-1.75 |
|
|
|
406.43 |
0.80 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
8.5025 |
-1.75 |
|
|
|
51.18 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
8.5025 |
-1.75 |
|
|
|
51.18 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
8.5025 |
-1.75 |
|
|
|
51.18 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (G)
|
7.7112 |
-1.76 |
|
|
|
18.39 |
0.90 |
1000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (IDCW)
|
7.7112 |
-1.76 |
|
|
|
18.39 |
0.90 |
1000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
|
9.1546 |
-1.83 |
|
|
|
13.05 |
1.11 |
500.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
9.2171 |
-1.92 |
|
|
|
76.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
9.2171 |
-1.92 |
|
|
|
76.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
9.2171 |
-1.92 |
|
|
|
76.21 |
0.0 |
5000.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
13.0761 |
-1.93 |
4.3109 |
|
|
24.54 |
0.99 |
1000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
12.1470 |
-1.93 |
3.9271 |
|
|
17.59 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
12.1470 |
-1.93 |
3.9271 |
|
|
17.59 |
0.72 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
18.5923 |
-1.95 |
9.3343 |
15.7344 |
|
152.78 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
18.5923 |
-1.95 |
9.3343 |
15.7344 |
|
152.78 |
1.04 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
|
8.1315 |
-1.96 |
|
|
|
79.32 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
|
8.1316 |
-1.96 |
|
|
|
79.32 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty500 Value 50 Index Fund - Regular (G)
|
8.6290 |
-1.96 |
|
|
|
74.82 |
1.07 |
100.0 |
INVEST
|
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
|
8.5883 |
-1.97 |
|
|
|
9.94 |
1.0 |
1000.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
16.7643 |
-1.97 |
-2.6124 |
|
|
484.63 |
1.03 |
1000.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
|
9.6194 |
-2.01 |
|
|
|
6.96 |
|
100.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
|
9.6194 |
-2.01 |
|
|
|
6.96 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
|
7.5293 |
-2.02 |
|
|
|
24.60 |
1.13 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
13.8767 |
-2.03 |
-5.0692 |
11.5395 |
|
840.59 |
0.99 |
500.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
19.1939 |
-2.03 |
-4.5564 |
14.5459 |
|
7668.01 |
0.92 |
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
15.1687 |
-2.03 |
-5.1838 |
|
|
466.86 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
15.1680 |
-2.03 |
-5.1864 |
|
|
466.86 |
0.97 |
5000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
9.4410 |
-2.03 |
|
|
|
705.45 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
13.3320 |
-2.04 |
-4.5464 |
|
|
372.49 |
0.79 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
13.3320 |
-2.04 |
-4.5464 |
|
|
372.49 |
0.79 |
100.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
14.2757 |
-2.04 |
-5.5353 |
|
|
124.01 |
1.06 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
14.2751 |
-2.04 |
-5.5349 |
|
|
124.01 |
1.06 |
1000.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
14.9474 |
-2.04 |
9.0255 |
|
|
51.81 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
|
9.2523 |
-2.05 |
|
|
|
19.09 |
1.11 |
500.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
9.1705 |
-2.05 |
|
|
|
289.40 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
9.1705 |
-2.05 |
|
|
|
289.40 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
9.1705 |
-2.05 |
|
|
|
289.40 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
8.6330 |
-2.05 |
|
|
|
23.88 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
8.6330 |
-2.05 |
|
|
|
23.88 |
0.96 |
100.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
9.8568 |
-2.20 |
|
|
|
115.15 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
9.8568 |
-2.20 |
|
|
|
115.15 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
9.8568 |
-2.20 |
|
|
|
115.15 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
|
9.4298 |
-2.21 |
|
|
|
14.63 |
1.11 |
500.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
|
8.1489 |
-2.22 |
|
|
|
165.68 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
|
8.1489 |
-2.22 |
|
|
|
165.68 |
1.10 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
14.4032 |
-2.25 |
2.6176 |
|
|
164.97 |
0.88 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
14.3638 |
-2.25 |
2.9361 |
13.8224 |
|
290.46 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
14.3637 |
-2.25 |
2.9353 |
13.8222 |
|
290.46 |
1.02 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
21.1726 |
-2.25 |
3.2115 |
14.0122 |
15.8230 |
4580.60 |
0.80 |
1000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
16.9458 |
-2.25 |
3.2821 |
14.1911 |
|
423.16 |
0.60 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
16.9454 |
-2.25 |
3.2822 |
14.1902 |
|
423.16 |
0.60 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
44.1313 |
-2.25 |
2.9246 |
13.8426 |
15.5067 |
89.03 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
44.1313 |
-2.25 |
2.9246 |
13.8426 |
15.5067 |
89.03 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
13.7639 |
-2.25 |
2.8546 |
13.7080 |
|
1696.59 |
0.66 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
16.0796 |
-2.25 |
3.1464 |
13.9614 |
|
1447.87 |
0.76 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
16.0794 |
-2.25 |
3.1465 |
13.9613 |
|
1447.87 |
0.76 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
25.4553 |
-2.25 |
2.8622 |
13.7284 |
|
124.26 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
25.4555 |
-2.25 |
2.8621 |
13.7287 |
|
124.26 |
0.80 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
20.4904 |
-2.25 |
2.973 |
13.8172 |
15.3708 |
288.85 |
1.04 |
500.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
52.2642 |
-2.26 |
3.0523 |
13.9922 |
15.6819 |
6616.28 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
52.2648 |
-2.26 |
3.0524 |
13.9925 |
15.6821 |
6616.28 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
14.4154 |
-2.26 |
2.7067 |
|
|
164.97 |
0.88 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
13.8721 |
-2.26 |
3.0548 |
14.0787 |
|
697.58 |
0.58 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
13.5461 |
-2.27 |
2.9527 |
|
|
103.59 |
0.79 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
13.5462 |
-2.27 |
2.9534 |
|
|
103.59 |
0.79 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
16.5263 |
-2.28 |
0.5115 |
|
|
405.73 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
16.5263 |
-2.28 |
0.5115 |
|
|
405.73 |
1.03 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
8.5340 |
-2.28 |
|
|
|
46.60 |
0.88 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
8.5340 |
-2.28 |
|
|
|
46.60 |
0.88 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
|
8.8254 |
-2.35 |
|
|
|
8.15 |
1.09 |
1000.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
20.7121 |
-2.37 |
2.8467 |
19.0859 |
|
1625.48 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
20.7121 |
-2.37 |
2.8467 |
19.0859 |
|
1625.48 |
0.80 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
16.9096 |
-2.37 |
2.5981 |
|
|
223.74 |
1.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Index Fund - Regular (G)
|
8.7792 |
-2.38 |
|
|
|
46.69 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
8.3356 |
-2.38 |
|
|
|
20.80 |
0.91 |
1000.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
15.4534 |
-2.38 |
2.7159 |
|
|
280.04 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
20.1970 |
-2.38 |
2.7659 |
19.1946 |
|
308.45 |
1.01 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
15.7172 |
-2.38 |
2.7765 |
|
|
716.78 |
0.92 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
20.1938 |
-2.38 |
2.7648 |
19.1933 |
|
308.45 |
1.01 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
31.7912 |
-2.38 |
2.8752 |
19.0977 |
22.2132 |
1981.68 |
1.0 |
500.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
15.7173 |
-2.38 |
2.7758 |
|
|
716.78 |
0.92 |
5000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
15.9779 |
-2.38 |
2.7003 |
18.7365 |
|
613.55 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
15.9782 |
-2.38 |
2.7015 |
18.7368 |
|
613.55 |
0.95 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
7.2920 |
-2.42 |
|
|
|
69.83 |
1.05 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
7.2920 |
-2.42 |
|
|
|
69.83 |
1.05 |
100.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
8.0562 |
-2.61 |
|
|
|
390.08 |
0.89 |
1000.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
|
8.0090 |
-2.61 |
|
|
|
72.86 |
0.93 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
8.0090 |
-2.61 |
|
|
|
72.86 |
0.93 |
100.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
8.0562 |
-2.61 |
|
|
|
390.08 |
0.89 |
1000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
15.4213 |
-2.62 |
1.6861 |
|
|
781.45 |
1.11 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
15.4214 |
-2.62 |
1.6867 |
|
|
781.45 |
1.11 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
15.3606 |
-2.62 |
0.8363 |
|
|
695.53 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
15.3606 |
-2.62 |
0.8363 |
|
|
695.53 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
15.3606 |
-2.62 |
0.8363 |
|
|
695.53 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
|
9.2113 |
-2.66 |
|
|
|
21.14 |
1.11 |
500.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
11.1202 |
-2.67 |
|
|
|
126.29 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
11.1202 |
-2.67 |
|
|
|
126.29 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
11.1202 |
-2.67 |
|
|
|
126.29 |
0.0 |
5000.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
9.1805 |
-2.74 |
|
|
|
17.29 |
1.02 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)
|
7.6718 |
-2.77 |
|
|
|
85.17 |
1.09 |
500.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (G)
|
8.7963 |
-2.79 |
|
|
|
123.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
|
8.7963 |
-2.79 |
|
|
|
123.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
|
8.7963 |
-2.79 |
|
|
|
123.90 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
|
7.8940 |
-2.80 |
|
|
|
16.91 |
1.0 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
7.3321 |
-2.81 |
|
|
|
591.62 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
7.3321 |
-2.81 |
|
|
|
591.62 |
0.87 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
7.3031 |
-2.81 |
|
|
|
480.49 |
1.07 |
500.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
15.84 |
-2.85 |
11.2891 |
|
|
86.46 |
0.94 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
15.84 |
-2.85 |
11.2899 |
|
|
86.46 |
0.94 |
1000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
10.2755 |
-2.94 |
-0.938 |
|
|
183.65 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
9.7178 |
-2.94 |
-0.9371 |
|
|
183.65 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
|
8.0433 |
-2.96 |
|
|
|
32.72 |
1.07 |
500.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
|
8.0432 |
-2.96 |
|
|
|
32.72 |
1.07 |
500.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
7.4078 |
-3.01 |
|
|
|
177.89 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
7.4078 |
-3.01 |
|
|
|
177.89 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
7.4078 |
-3.01 |
|
|
|
177.89 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
28.0089 |
-3.30 |
-2.9016 |
15.6398 |
|
1902.60 |
0.94 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
28.0089 |
-3.30 |
-2.9016 |
15.6398 |
|
1902.60 |
0.94 |
100.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
15.6040 |
-3.30 |
-2.9342 |
|
|
369.43 |
0.81 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
14.5767 |
-3.30 |
-2.7974 |
15.8171 |
|
437.32 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
|
9.4070 |
-3.30 |
|
|
|
15.92 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (G)
|
9.4070 |
-3.30 |
|
|
|
15.92 |
0.73 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
14.5760 |
-3.30 |
-2.7975 |
15.8156 |
|
437.32 |
0.89 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
14.8290 |
-3.30 |
-2.5517 |
|
|
99.17 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
14.8289 |
-3.30 |
-2.5517 |
|
|
99.17 |
0.83 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
15.5865 |
-3.30 |
-2.8673 |
|
|
1208.99 |
0.91 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
15.5860 |
-3.30 |
-2.868 |
|
|
1208.99 |
0.91 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
31.1535 |
-3.30 |
-2.8327 |
15.7649 |
22.1755 |
796.09 |
1.04 |
500.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.4437 |
-3.30 |
-2.7869 |
|
|
44.13 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
10.4433 |
-3.30 |
-2.787 |
|
|
44.13 |
0.89 |
1000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
9.5933 |
-3.31 |
|
|
|
91.77 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
9.6048 |
-3.31 |
|
|
|
91.77 |
1.05 |
500.0 |
INVEST
|
Groww Nifty India Railways PSU Index Fund-Reg (G)
|
9.0635 |
-3.41 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)
|
9.0635 |
-3.41 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
15.1884 |
-3.41 |
2.4395 |
|
|
1865.24 |
1.07 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
7.7530 |
-3.60 |
|
|
|
384.80 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
7.7545 |
-3.60 |
|
|
|
384.80 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
7.0751 |
-3.60 |
|
|
|
2383.76 |
1.06 |
500.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
11.7051 |
-3.62 |
-4.7219 |
|
|
336.34 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
11.7049 |
-3.62 |
-4.7236 |
|
|
336.34 |
1.02 |
1000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
15.4305 |
-3.80 |
-0.859 |
|
|
445.10 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
15.4305 |
-3.80 |
-0.859 |
|
|
445.10 |
1.02 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
17.0830 |
-3.81 |
-1.0771 |
|
|
111.10 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
17.0830 |
-3.81 |
-1.0771 |
|
|
111.10 |
0.89 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
17.6715 |
-3.81 |
-0.7849 |
15.2468 |
|
209.20 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
17.6698 |
-3.81 |
-0.7855 |
15.2428 |
|
209.20 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
17.6698 |
-3.81 |
-0.7855 |
15.2428 |
|
209.20 |
1.01 |
100.0 |
INVEST
|