Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
10.5756 |
2.08 |
|
|
|
5.10 |
|
500.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
12.3446 |
1.01 |
9.6499 |
|
|
104.99 |
0.83 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
12.3443 |
1.01 |
9.6472 |
|
|
104.99 |
0.83 |
5000.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
15.4754 |
1.01 |
9.4317 |
18.6998 |
|
1863.92 |
0.79 |
5000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
10.1406 |
1.01 |
|
|
|
72.90 |
0.59 |
500.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
16.7166 |
1.01 |
9.7336 |
18.5965 |
|
212.66 |
0.0 |
500.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
16.7166 |
1.01 |
9.7336 |
18.5965 |
|
212.66 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
15.0324 |
1.01 |
9.1139 |
|
|
124.87 |
0.97 |
500.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
11.7631 |
1.01 |
9.4527 |
|
|
448.22 |
0.84 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
11.7632 |
1.01 |
9.4546 |
|
|
448.22 |
0.84 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
38.2093 |
1.01 |
9.4261 |
18.3711 |
9.2673 |
2332.48 |
0.73 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
38.2090 |
1.01 |
9.4253 |
18.3708 |
9.2672 |
2332.48 |
0.73 |
100.0 |
INVEST
|
L&T Nifty Next 50 Index Fund (IDCW)
|
18.7060 |
1.01 |
9.092 |
|
|
55.26 |
0.80 |
5000.0 |
INVEST
|
L&T Nifty Next 50 Index Fund (G)
|
18.7060 |
1.01 |
9.0856 |
|
|
55.26 |
0.80 |
5000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
10.1119 |
1.01 |
|
|
|
363.50 |
0.82 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
10.6365 |
1.01 |
|
|
|
40.33 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
10.6364 |
1.01 |
|
|
|
40.33 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
10.5369 |
1.01 |
|
|
|
66.70 |
0.84 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
10.5369 |
1.01 |
|
|
|
66.70 |
0.84 |
5000.0 |
INVEST
|
IDBI Nifty Junior Index Fund (G)
|
32.4165 |
1.0 |
9.53 |
18.1866 |
8.9008 |
54.68 |
0.0 |
5000.0 |
INVEST
|
IDBI Nifty Junior Index Fund (IDCW)
|
32.4165 |
1.0 |
9.53 |
18.1866 |
8.9008 |
54.68 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
9.9957 |
1.0 |
|
|
|
8.49 |
0.93 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
9.9961 |
1.0 |
-97.5229 |
-66.6023 |
-46.9419 |
8.49 |
0.93 |
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
113.2495 |
0.86 |
9.1957 |
19.9217 |
10.5167 |
59.19 |
0.95 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
10.5773 |
0.86 |
|
|
|
82.30 |
1.10 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
12.6626 |
0.83 |
6.5768 |
|
|
170.37 |
0.80 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
12.6626 |
0.83 |
6.5768 |
|
|
170.37 |
0.80 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
16.3431 |
0.76 |
11.6828 |
21.2924 |
|
378.04 |
0.0 |
500.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
16.3431 |
0.76 |
11.6828 |
21.2924 |
|
378.04 |
0.0 |
500.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
11.2801 |
0.76 |
|
|
|
507.84 |
1.22 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
11.5452 |
0.76 |
11.3037 |
|
|
123.84 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
11.5452 |
0.76 |
11.3037 |
|
|
123.84 |
1.02 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
10.0848 |
0.74 |
|
|
|
108.55 |
0.90 |
5000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
10.3580 |
0.74 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
10.3580 |
0.74 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
IDFC Nifty 100 Index Fund (G)
|
10.5498 |
0.70 |
|
|
|
49.37 |
0.60 |
5000.0 |
INVEST
|
IDFC Nifty 100 Index Fund (IDCW)
|
10.5498 |
0.70 |
|
|
|
49.37 |
0.60 |
5000.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
10.4899 |
0.70 |
|
|
|
126.47 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
19.1889 |
0.70 |
8.8806 |
18.1853 |
|
608.48 |
0.29 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
19.1890 |
0.70 |
8.8812 |
18.1855 |
|
608.48 |
0.29 |
100.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
10.5703 |
0.70 |
|
|
|
85.46 |
0.95 |
5000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
15.4559 |
0.70 |
8.8444 |
|
|
843.86 |
1.0 |
5000.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
544.8362 |
0.70 |
8.8628 |
17.9186 |
14.3556 |
3733.94 |
0.40 |
5000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
15.4569 |
0.70 |
8.8514 |
|
|
843.86 |
1.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
30.1341 |
0.69 |
8.7783 |
17.8463 |
14.0458 |
314.17 |
0.51 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
30.1341 |
0.69 |
8.7783 |
17.8463 |
14.0458 |
314.17 |
0.51 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
14.9079 |
0.68 |
8.7438 |
|
|
197.85 |
0.50 |
500.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
10.4880 |
0.67 |
|
|
|
158.03 |
0.42 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
10.4880 |
0.67 |
|
|
|
158.03 |
0.42 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
11.3771 |
0.67 |
9.0795 |
|
|
446.53 |
0.27 |
500.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
11.4850 |
0.67 |
8.7801 |
|
|
229.70 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
11.4850 |
0.67 |
8.7801 |
|
|
229.70 |
0.51 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
23.5543 |
0.67 |
8.9151 |
18.2319 |
13.1525 |
3417.95 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
176.8013 |
0.67 |
8.918 |
18.2228 |
13.1405 |
3417.95 |
0.41 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
16.9674 |
0.67 |
8.9673 |
18.1309 |
|
215.60 |
0.0 |
500.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
16.9674 |
0.67 |
8.9673 |
18.1309 |
|
215.60 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
178.5250 |
0.67 |
8.725 |
18.0324 |
12.9129 |
424.90 |
0.60 |
100.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
166.6052 |
0.66 |
8.9079 |
18.2141 |
13.4463 |
6624.04 |
0.40 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
120.4662 |
0.66 |
9.0804 |
18.5015 |
13.6398 |
7941.05 |
0.31 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
155.7461 |
0.66 |
8.8296 |
17.8679 |
13.0528 |
2753.25 |
0.50 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
29.9661 |
0.66 |
8.1867 |
17.3967 |
12.6334 |
545.74 |
1.11 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
29.9661 |
0.66 |
8.1867 |
17.3967 |
12.6334 |
545.74 |
1.11 |
100.0 |
INVEST
|
L&T Nifty 50 Index Fund (G)
|
20.3080 |
0.66 |
8.8551 |
|
|
103.15 |
0.45 |
5000.0 |
INVEST
|
L&T Nifty 50 Index Fund (IDCW)
|
20.3080 |
0.66 |
8.8551 |
|
|
103.15 |
0.45 |
5000.0 |
INVEST
|
IDFC Nifty 50 Index Fund (G)
|
38.1196 |
0.66 |
9.0434 |
18.4857 |
13.6110 |
468.58 |
0.60 |
5000.0 |
INVEST
|
IDBI Nifty Index Fund (G)
|
33.0626 |
0.66 |
8.5261 |
17.4192 |
12.4239 |
211.27 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
10.0895 |
0.66 |
|
|
|
8.67 |
0.77 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
10.9248 |
0.66 |
|
|
|
9.08 |
0.97 |
500.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
10.0895 |
0.66 |
-99.9445 |
-90.5336 |
-75.0178 |
8.67 |
0.77 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
142.7438 |
0.66 |
8.6124 |
17.6451 |
12.6843 |
480.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
142.7438 |
0.66 |
8.6124 |
17.6451 |
12.6843 |
480.35 |
0.0 |
5000.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
10.94 |
0.66 |
|
|
|
93.60 |
0.90 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
17.1759 |
0.64 |
9.1434 |
|
|
326.60 |
1.05 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
34.3293 |
0.61 |
8.581 |
18.3926 |
13.4574 |
1.85 |
1.06 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
10.3049 |
0.59 |
|
|
|
27.37 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
10.3049 |
0.59 |
|
|
|
27.37 |
1.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
10.0738 |
0.57 |
|
|
|
165.77 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
10.0768 |
0.57 |
|
|
|
165.77 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
11.1453 |
0.56 |
|
|
|
62.68 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
11.1452 |
0.56 |
|
|
|
62.68 |
1.0 |
1000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
10.1846 |
0.56 |
|
|
|
30.22 |
0.81 |
500.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
10.3097 |
0.56 |
|
|
|
53.46 |
1.03 |
5000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
10.3102 |
0.56 |
|
|
|
53.46 |
1.03 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
10.6912 |
0.55 |
-13.1362 |
|
|
42.69 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
10.6911 |
0.54 |
-13.1377 |
|
|
42.69 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
9.3774 |
0.54 |
|
|
|
30.02 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
9.3774 |
0.54 |
|
|
|
30.02 |
1.0 |
5000.0 |
INVEST
|
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G)
|
9.6276 |
0.53 |
|
|
|
37.07 |
1.09 |
500.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
9.3046 |
0.48 |
|
|
|
55.37 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
9.3049 |
0.48 |
|
|
|
55.37 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
19.8649 |
0.48 |
3.3048 |
|
|
274.33 |
1.03 |
500.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
17.9022 |
0.48 |
3.4642 |
|
|
400.06 |
1.04 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
17.9022 |
0.48 |
3.4642 |
|
|
400.06 |
1.04 |
100.0 |
INVEST
|
IDFC CRISIL Gilt 2028 Index Fund (G)
|
10.5521 |
0.47 |
2.38 |
|
|
2097.15 |
0.41 |
5000.0 |
INVEST
|
IDFC CRISIL Gilt 2028 Index Fund (IDCW)
|
10.5526 |
0.47 |
2.3828 |
|
|
2097.15 |
0.41 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
10.0720 |
0.47 |
|
|
|
624.54 |
0.0 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
10.0720 |
0.47 |
|
|
|
624.54 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
9.9836 |
0.47 |
|
|
|
491.45 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
9.9831 |
0.47 |
|
|
|
491.45 |
0.0 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
9.9749 |
0.47 |
|
|
|
1206.82 |
0.30 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
9.9749 |
0.47 |
|
|
|
1206.82 |
0.30 |
5000.0 |
INVEST
|
IDFC CRISIL Gilt 2027 Index Fund (IDCW)
|
10.5483 |
0.45 |
2.3203 |
|
|
5562.69 |
0.41 |
5000.0 |
INVEST
|
IDFC CRISIL Gilt 2027 Index Fund (G)
|
10.5466 |
0.45 |
2.3038 |
|
|
5562.69 |
0.41 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
20.71 |
0.42 |
13.3918 |
|
|
607.19 |
1.02 |
500.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
10.4742 |
0.42 |
|
|
|
61.50 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
10.4741 |
0.42 |
|
|
|
61.50 |
1.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
13.1155 |
0.42 |
13.4716 |
|
|
71.27 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
13.1173 |
0.41 |
13.4734 |
|
|
71.27 |
1.01 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
10.0783 |
0.41 |
|
|
|
1893.04 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
10.0783 |
0.41 |
|
|
|
1893.04 |
0.43 |
5000.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
11.1025 |
0.41 |
|
|
|
17.76 |
1.01 |
500.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
13.4661 |
0.41 |
13.2938 |
|
|
466.04 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
13.4661 |
0.41 |
13.2938 |
|
|
466.04 |
0.80 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
10.1554 |
0.39 |
|
|
|
2589.23 |
0.34 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
10.1556 |
0.39 |
|
|
|
2589.23 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
9.9764 |
0.39 |
|
|
|
766.98 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
10.0902 |
0.36 |
|
|
|
3067.37 |
0.50 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
9.9990 |
0.36 |
|
|
|
2693.97 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
9.9996 |
0.36 |
|
|
|
2693.97 |
0.30 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
10.0902 |
0.36 |
|
|
|
3067.37 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
9.9735 |
0.35 |
|
|
|
766.98 |
0.35 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
9.9931 |
0.32 |
|
|
|
799.62 |
0.30 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
9.9931 |
0.32 |
|
|
|
799.62 |
0.30 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
9.9868 |
0.32 |
|
|
|
918.93 |
0.30 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
9.9868 |
0.32 |
|
|
|
918.93 |
0.30 |
1000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
15.3237 |
0.32 |
2.5443 |
|
|
2570.81 |
1.06 |
500.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
12.8907 |
0.31 |
0.5295 |
|
|
1711.31 |
0.92 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
9.4147 |
0.31 |
|
|
|
148.25 |
0.97 |
500.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
10.0888 |
0.30 |
|
|
|
357.70 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
10.0888 |
0.30 |
|
|
|
357.70 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
10.0888 |
0.30 |
|
|
|
357.70 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
10.4137 |
0.29 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
10.4137 |
0.29 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-Q)
|
10.1129 |
0.29 |
|
|
|
4610.12 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
10.1129 |
0.29 |
|
|
|
4610.12 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
10.1131 |
0.29 |
|
|
|
4610.12 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
10.1373 |
0.28 |
|
|
|
6226.99 |
0.31 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
10.1368 |
0.28 |
|
|
|
6226.99 |
0.31 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
10.6939 |
0.27 |
2.7371 |
|
|
6644.94 |
0.33 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
10.6933 |
0.27 |
2.7352 |
|
|
6644.94 |
0.33 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
10.0746 |
0.27 |
|
|
|
5969.91 |
0.39 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
10.0745 |
0.27 |
|
|
|
5969.91 |
0.39 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
10.0133 |
0.23 |
|
|
|
754.08 |
0.35 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
10.0134 |
0.23 |
|
|
|
754.08 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
9.9746 |
0.21 |
|
|
|
129.75 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
9.9745 |
0.21 |
|
|
|
129.75 |
0.30 |
500.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
10.0305 |
0.19 |
|
|
|
599.16 |
0.30 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
10.0304 |
0.19 |
|
|
|
599.16 |
0.30 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW)
|
10.1213 |
0.08 |
|
|
|
871.60 |
0.31 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G)
|
10.1208 |
0.08 |
|
|
|
871.60 |
0.31 |
500.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
12.1347 |
-0.21 |
-4.9441 |
|
|
155.15 |
1.05 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
12.1347 |
-0.21 |
-4.9441 |
|
|
155.15 |
1.05 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-W)
|
9.9573 |
-1.26 |
|
|
|
4610.12 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
9.2672 |
-1.51 |
|
|
|
303.94 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
9.2667 |
-1.51 |
|
|
|
303.94 |
1.0 |
1000.0 |
INVEST
|
IDBI Nifty Index Fund (IDCW)
|
31.5466 |
-4.0 |
8.5221 |
17.4413 |
12.4365 |
211.27 |
0.0 |
5000.0 |
INVEST
|
IDFC Nifty 50 Index Fund (IDCW)
|
34.5867 |
-8.34 |
9.045 |
18.0359 |
13.3519 |
468.58 |
0.60 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
99.0596 |
-8.65 |
8.25 |
17.5805 |
12.5346 |
59.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
112.2335 |
-8.65 |
8.2012 |
17.4223 |
13.6335 |
53.01 |
0.0 |
5000.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
148.7974 |
-13.85 |
8.5657 |
17.2347 |
13.9280 |
151.89 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
23.6309 |
-15.36 |
3.5993 |
15.3359 |
11.1976 |
545.74 |
1.11 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
23.6309 |
-15.36 |
3.5993 |
15.3365 |
11.1976 |
545.74 |
1.11 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
23.5496 |
-15.38 |
3.5844 |
15.3483 |
11.1266 |
545.74 |
1.11 |
100.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
23.7563 |
-15.45 |
4.1718 |
15.8038 |
12.6156 |
314.17 |
0.51 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
23.7540 |
-15.45 |
4.1707 |
15.7985 |
12.6134 |
314.17 |
0.51 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
23.7510 |
-15.45 |
4.169 |
15.7952 |
12.6106 |
314.17 |
0.51 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
21.8864 |
-35.87 |
8.59 |
18.3979 |
13.4614 |
1.85 |
1.06 |
5000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
109.8998 |
-37.95 |
8.8721 |
17.9555 |
13.1941 |
292.64 |
0.0 |
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
66.5590 |
-41.93 |
9.196 |
19.9218 |
10.5166 |
59.19 |
0.95 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
60.6907 |
-49.29 |
9.08 |
18.5014 |
13.64 |
7941.05 |
0.31 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
79.9056 |
-50.20 |
8.8275 |
17.9203 |
13.0873 |
2753.25 |
0.50 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
38.4689 |
-65.03 |
8.2012 |
17.4214 |
13.6325 |
53.01 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
36.5425 |
-81.08 |
8.25 |
17.5803 |
12.5362 |
59.60 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
18.2436 |
-89.41 |
8.7249 |
18.0168 |
12.6920 |
424.90 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
18.2436 |
-89.41 |
8.7249 |
18.0168 |
12.6920 |
424.90 |
0.60 |
100.0 |
INVEST
|