Tata Nifty Capital Markets Index Fund-Reg (G)
|
9.8836 |
4.77 |
|
|
|
125.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
|
9.8836 |
4.77 |
|
|
|
125.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
|
9.8836 |
4.77 |
|
|
|
125.28 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)
|
8.6165 |
4.77 |
|
|
|
72.30 |
1.05 |
500.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
11.2692 |
2.24 |
6.7109 |
|
|
172.49 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.6575 |
2.24 |
6.7109 |
|
|
172.49 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
19.6929 |
2.07 |
8.5068 |
16.1072 |
|
251.22 |
1.01 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
19.0370 |
2.07 |
8.2755 |
|
|
118.35 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
19.0370 |
2.07 |
8.2755 |
|
|
118.35 |
0.89 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
19.6910 |
2.07 |
8.5059 |
16.1031 |
|
251.22 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
17.1911 |
2.06 |
8.466 |
|
|
459.80 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
17.1911 |
2.06 |
8.4653 |
|
|
459.80 |
1.02 |
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
|
10.1754 |
1.88 |
|
|
|
14.17 |
1.0 |
500.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
12.2593 |
1.78 |
|
|
|
131.97 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
12.2593 |
1.78 |
|
|
|
131.97 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
12.2593 |
1.78 |
|
|
|
131.97 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
|
10.1532 |
1.77 |
|
|
|
18.0 |
1.0 |
500.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
13.0215 |
1.75 |
3.9574 |
|
|
349.72 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
13.0217 |
1.75 |
3.959 |
|
|
349.72 |
1.02 |
1000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
17.3078 |
1.57 |
5.4543 |
|
|
1301.32 |
0.91 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
34.5943 |
1.57 |
5.5177 |
16.5781 |
24.7655 |
868.82 |
1.04 |
500.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
17.3072 |
1.57 |
5.4533 |
|
|
1301.32 |
0.91 |
5000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
11.5958 |
1.56 |
5.6565 |
|
|
46.95 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.5962 |
1.56 |
5.6553 |
|
|
46.95 |
0.89 |
1000.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
17.3280 |
1.56 |
5.4143 |
|
|
393.82 |
0.81 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
16.4650 |
1.56 |
5.8509 |
|
|
102.67 |
0.83 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
31.0969 |
1.56 |
5.3993 |
16.4490 |
|
2040.65 |
0.94 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
31.0969 |
1.56 |
5.3993 |
16.4490 |
|
2040.65 |
0.94 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
16.4648 |
1.56 |
5.8503 |
|
|
102.67 |
0.83 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
10.6679 |
1.56 |
|
|
|
98.26 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.6551 |
1.56 |
|
|
|
98.26 |
1.05 |
500.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
16.1785 |
1.56 |
5.5032 |
16.6152 |
|
468.26 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
16.1792 |
1.56 |
5.503 |
16.6161 |
|
468.26 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (G)
|
10.4420 |
1.56 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
|
10.4420 |
1.56 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
22.4691 |
1.51 |
2.1518 |
|
|
776.38 |
1.11 |
500.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
16.9171 |
1.49 |
11.8774 |
|
|
1917.18 |
1.07 |
500.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
|
8.6767 |
1.47 |
|
|
|
74.83 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
|
8.6767 |
1.47 |
|
|
|
74.83 |
1.0 |
100.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
8.1074 |
1.39 |
|
|
|
187.66 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
8.1074 |
1.39 |
|
|
|
187.66 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
8.1074 |
1.39 |
|
|
|
187.66 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
7.9904 |
1.36 |
|
|
|
477.16 |
1.07 |
500.0 |
INVEST
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
|
8.6356 |
1.36 |
|
|
|
15.80 |
1.0 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
8.0208 |
1.36 |
|
|
|
599.98 |
0.93 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
8.0208 |
1.36 |
|
|
|
599.98 |
0.93 |
1000.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
17.8585 |
1.32 |
3.776 |
|
|
489.18 |
1.03 |
1000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
|
10.1531 |
1.32 |
|
|
|
19.63 |
1.0 |
500.0 |
INVEST
|
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
|
9.1476 |
1.32 |
|
|
|
8.08 |
1.0 |
1000.0 |
INVEST
|
AXIS Nifty500 Value 50 Index Fund - Regular (G)
|
9.1904 |
1.32 |
|
|
|
73.38 |
1.07 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
|
8.9068 |
1.31 |
|
|
|
157.21 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
|
8.9068 |
1.31 |
|
|
|
157.21 |
1.10 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
8.8320 |
1.27 |
|
|
|
68.26 |
0.93 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
|
8.8320 |
1.27 |
|
|
|
68.26 |
0.93 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
16.9452 |
1.27 |
9.0944 |
|
|
725.32 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
16.9452 |
1.27 |
9.0944 |
|
|
725.32 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
16.9452 |
1.27 |
9.0944 |
|
|
725.32 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
17.0122 |
1.26 |
9.8745 |
|
|
811.17 |
1.11 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
17.0123 |
1.26 |
9.8752 |
|
|
811.17 |
1.11 |
100.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
9.9015 |
1.22 |
|
|
|
18.32 |
1.02 |
1000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.5806 |
1.13 |
17.6554 |
16.3147 |
|
158.21 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.5806 |
1.13 |
17.6554 |
16.3147 |
|
158.21 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
|
8.8173 |
1.13 |
|
|
|
33.18 |
1.07 |
500.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
|
8.8173 |
1.13 |
|
|
|
33.18 |
1.07 |
500.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
7.9430 |
1.0 |
|
|
|
70.34 |
1.05 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
7.9430 |
1.0 |
|
|
|
70.34 |
1.05 |
100.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
7.9103 |
0.99 |
|
|
|
2321.31 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
8.6723 |
0.99 |
|
|
|
377.36 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
8.6706 |
0.99 |
|
|
|
377.36 |
1.06 |
500.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
13.7317 |
0.91 |
10.2664 |
|
|
371.52 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
13.3977 |
0.91 |
10.4582 |
|
|
253.56 |
0.88 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
13.0333 |
0.91 |
10.268 |
|
|
371.52 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
8.7957 |
0.88 |
|
|
|
412.26 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
8.7957 |
0.88 |
|
|
|
412.26 |
0.95 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
|
9.6095 |
0.75 |
|
|
|
8.69 |
1.09 |
1000.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
|
10.2339 |
0.74 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
|
10.2339 |
0.74 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
17.1242 |
0.74 |
11.3566 |
|
|
740.33 |
0.92 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
17.1243 |
0.74 |
11.3566 |
|
|
740.33 |
0.92 |
5000.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
16.8359 |
0.74 |
11.2772 |
|
|
280.22 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
21.9998 |
0.74 |
11.3305 |
20.1482 |
|
314.43 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
22.0032 |
0.74 |
11.3308 |
20.1491 |
|
314.43 |
1.01 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
18.4215 |
0.74 |
11.149 |
|
|
229.76 |
1.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Index Fund - Regular (G)
|
9.5646 |
0.74 |
|
|
|
50.68 |
1.04 |
1000.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
13.3710 |
0.74 |
15.4265 |
|
|
38.87 |
0.74 |
100.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
9.0811 |
0.74 |
|
|
|
21.01 |
0.91 |
1000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
17.4079 |
0.74 |
11.2646 |
19.6813 |
|
620.49 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
17.4081 |
0.74 |
11.2651 |
19.6814 |
|
620.49 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
13.3710 |
0.73 |
15.4265 |
|
|
38.87 |
0.74 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
22.5561 |
0.72 |
11.3903 |
20.0294 |
|
1695.65 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
22.5561 |
0.72 |
11.3903 |
20.0294 |
|
1695.65 |
0.80 |
100.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
23.6635 |
0.71 |
28.5047 |
16.4573 |
|
3744.47 |
1.13 |
500.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
24.6369 |
0.65 |
14.6852 |
15.2199 |
17.4697 |
907.17 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
21.2251 |
0.65 |
14.6897 |
15.2217 |
17.4708 |
907.17 |
0.0 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
17.2758 |
0.65 |
14.8405 |
14.9926 |
|
1495.86 |
0.76 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
17.2756 |
0.65 |
14.8407 |
14.9925 |
|
1495.86 |
0.76 |
5000.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
22.7465 |
0.65 |
14.9167 |
15.0408 |
17.4745 |
4795.62 |
0.80 |
1000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
18.2056 |
0.65 |
14.991 |
15.2204 |
|
400.49 |
0.60 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
14.9042 |
0.65 |
14.7536 |
15.1044 |
|
719.60 |
0.58 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
18.2051 |
0.65 |
14.9907 |
15.2194 |
|
400.49 |
0.60 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
14.5562 |
0.65 |
14.7133 |
|
|
100.44 |
0.79 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
14.7876 |
0.65 |
14.5313 |
14.7425 |
|
1763.68 |
0.66 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
14.5561 |
0.65 |
14.7125 |
|
|
100.44 |
0.79 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
15.4890 |
0.65 |
14.3623 |
|
|
167.48 |
0.88 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
15.4758 |
0.65 |
14.2623 |
|
|
167.48 |
0.88 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
27.3484 |
0.65 |
14.5195 |
14.7665 |
|
130.0 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
27.3482 |
0.65 |
14.5196 |
14.7662 |
|
130.0 |
0.80 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
22.0150 |
0.65 |
14.6519 |
14.8363 |
17.0177 |
297.39 |
1.03 |
500.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
56.1524 |
0.65 |
14.7379 |
15.0272 |
17.3332 |
6893.99 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
56.1517 |
0.65 |
14.7377 |
15.0269 |
17.3329 |
6893.99 |
0.66 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
47.4128 |
0.65 |
14.5895 |
14.8857 |
17.1505 |
94.75 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
47.4128 |
0.65 |
14.5895 |
14.8857 |
17.1505 |
94.75 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
15.4291 |
0.64 |
14.5603 |
14.8721 |
|
299.81 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
15.4291 |
0.64 |
14.5612 |
14.8721 |
|
299.81 |
1.02 |
100.0 |
INVEST
|
HDFC Nifty India Digital Index Fund - Regular (G)
|
9.2290 |
0.64 |
|
|
|
258.41 |
0.40 |
100.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
16.6182 |
0.62 |
18.7557 |
|
|
87.91 |
0.94 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
16.6182 |
0.62 |
18.7566 |
|
|
87.91 |
0.94 |
1000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
10.0911 |
0.59 |
|
|
|
762.62 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
14.25 |
0.59 |
3.8478 |
|
|
391.65 |
0.79 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
14.25 |
0.59 |
3.8478 |
|
|
391.65 |
0.79 |
100.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
20.5139 |
0.59 |
3.8673 |
15.0237 |
|
8290.62 |
0.92 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
15.2578 |
0.59 |
2.805 |
|
|
136.48 |
1.06 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
15.2584 |
0.59 |
2.8042 |
|
|
136.48 |
1.06 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
14.8294 |
0.59 |
3.2889 |
|
|
898.84 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
16.2112 |
0.59 |
3.1332 |
|
|
502.65 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
16.2120 |
0.59 |
3.137 |
|
|
502.65 |
0.97 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
10.5227 |
0.59 |
|
|
|
119.65 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
10.5227 |
0.59 |
|
|
|
119.65 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
10.5227 |
0.59 |
|
|
|
119.65 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
|
8.0440 |
0.58 |
|
|
|
26.87 |
1.13 |
1000.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
9.2840 |
0.57 |
|
|
|
47.65 |
0.88 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
9.2840 |
0.57 |
|
|
|
47.65 |
0.88 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
17.9746 |
0.56 |
9.9041 |
|
|
422.57 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
17.9746 |
0.56 |
9.9048 |
|
|
422.57 |
1.03 |
100.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
16.2133 |
0.54 |
28.408 |
19.1634 |
|
1754.04 |
0.98 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
16.2135 |
0.54 |
28.4073 |
19.1629 |
|
1754.04 |
0.98 |
1000.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.2099 |
0.53 |
|
|
|
415.01 |
0.80 |
100.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.2724 |
0.52 |
|
|
|
18.84 |
0.99 |
100.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
15.8943 |
0.47 |
16.7462 |
|
|
51.85 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
14.9312 |
0.47 |
10.8297 |
|
|
17.46 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
17.8624 |
0.37 |
9.7509 |
8.9131 |
9.6428 |
603.83 |
1.0 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.8787 |
0.37 |
9.7994 |
8.7988 |
|
523.51 |
0.80 |
100.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.2316 |
0.37 |
|
|
|
43.89 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
14.0992 |
0.37 |
10.0468 |
|
|
507.88 |
0.82 |
1000.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
9.7764 |
0.37 |
|
|
|
13.97 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
14.0991 |
0.37 |
10.0469 |
|
|
507.88 |
0.82 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.7203 |
0.36 |
|
|
|
128.60 |
0.80 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.7203 |
0.36 |
|
|
|
128.60 |
0.80 |
1000.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.24 |
0.36 |
|
|
|
122.57 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.24 |
0.36 |
|
|
|
122.57 |
1.0 |
500.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
|
9.5756 |
0.34 |
|
|
|
13.06 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
|
9.2081 |
0.34 |
|
|
|
467.78 |
0.80 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
15.4245 |
0.34 |
10.7986 |
15.6207 |
|
233.32 |
0.83 |
100.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
9.5751 |
0.34 |
|
|
|
13.06 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
15.4251 |
0.34 |
10.799 |
15.6222 |
|
233.32 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
11.2758 |
0.34 |
|
|
|
180.80 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
11.2758 |
0.34 |
|
|
|
180.80 |
0.83 |
100.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
|
9.7620 |
0.32 |
|
|
|
8.94 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
|
9.7620 |
0.32 |
|
|
|
8.94 |
0.72 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
15.2463 |
0.32 |
10.6745 |
|
|
327.85 |
0.83 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
162.8060 |
0.31 |
10.0756 |
13.9941 |
17.6868 |
96.69 |
1.04 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
76.7599 |
0.31 |
10.0534 |
14.0346 |
17.7119 |
96.69 |
1.04 |
100.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
9.4667 |
0.30 |
|
|
|
35.76 |
1.05 |
1000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
12.8644 |
0.30 |
9.5598 |
|
|
263.15 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
12.8637 |
0.30 |
9.5548 |
|
|
263.15 |
1.05 |
500.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (G)
|
9.6260 |
0.30 |
|
|
|
32.32 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
|
9.6256 |
0.30 |
|
|
|
32.32 |
0.0 |
5000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
8.9753 |
0.26 |
|
|
|
831.19 |
0.88 |
5000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
8.9755 |
0.26 |
|
|
|
831.19 |
0.88 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
24.2007 |
0.26 |
9.5124 |
12.9675 |
16.8394 |
2065.79 |
0.88 |
500.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
9.8975 |
0.26 |
|
|
|
79.08 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
9.8975 |
0.26 |
|
|
|
79.08 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
9.8975 |
0.26 |
|
|
|
79.08 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
9.4008 |
0.26 |
|
|
|
221.30 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (G)
|
9.7597 |
0.25 |
|
|
|
14.38 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
|
9.7598 |
0.25 |
|
|
|
14.38 |
1.0 |
100.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
9.1837 |
0.25 |
|
|
|
158.37 |
1.04 |
1000.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
14.4793 |
0.20 |
9.0506 |
|
|
201.21 |
0.81 |
100.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
10.9996 |
0.18 |
|
|
|
54.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
10.9996 |
0.18 |
|
|
|
54.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
10.9996 |
0.18 |
|
|
|
54.33 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
9.4690 |
0.16 |
|
|
|
24.74 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
9.4690 |
0.16 |
|
|
|
24.74 |
0.96 |
100.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
10.0520 |
0.16 |
|
|
|
307.05 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
10.0520 |
0.16 |
|
|
|
307.05 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
10.0520 |
0.16 |
|
|
|
307.05 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
12.2372 |
0.12 |
9.5385 |
|
|
2916.60 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
12.2334 |
0.12 |
9.5378 |
|
|
2916.60 |
0.36 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.9781 |
0.11 |
9.5972 |
|
|
545.87 |
0.26 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.6533 |
0.11 |
10.4874 |
|
|
545.87 |
0.26 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)
|
10.1420 |
0.11 |
|
|
|
131.21 |
0.35 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)
|
10.1420 |
0.11 |
|
|
|
131.21 |
0.35 |
100.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
|
10.1546 |
0.10 |
|
|
|
143.05 |
0.25 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
|
10.1546 |
0.10 |
|
|
|
143.05 |
0.25 |
5000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.2173 |
0.10 |
|
|
|
138.13 |
0.36 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.2173 |
0.10 |
|
|
|
138.13 |
0.36 |
1000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.3321 |
0.09 |
|
|
|
418.04 |
0.40 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.3321 |
0.09 |
|
|
|
418.04 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.8011 |
0.09 |
9.2512 |
|
|
160.03 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.8009 |
0.09 |
9.2514 |
|
|
160.03 |
0.57 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.96 |
0.09 |
9.155 |
|
|
604.38 |
0.38 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.1650 |
0.09 |
|
|
|
100.89 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.1649 |
0.09 |
|
|
|
100.89 |
0.45 |
1000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
|
10.1051 |
0.09 |
|
|
|
43.33 |
0.30 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
|
10.1051 |
0.09 |
|
|
|
43.33 |
0.30 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.8414 |
0.08 |
7.6726 |
5.9289 |
|
9334.64 |
0.36 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.8416 |
0.08 |
7.6724 |
5.9295 |
|
9334.64 |
0.36 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.9374 |
0.08 |
7.7266 |
6.0355 |
|
9654.40 |
0.33 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.9366 |
0.08 |
7.7272 |
6.0332 |
|
9654.40 |
0.33 |
500.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.8970 |
0.08 |
8.1074 |
|
|
591.04 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.9008 |
0.08 |
8.1075 |
|
|
591.04 |
0.40 |
100.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.8360 |
0.08 |
|
|
|
27.15 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.8358 |
0.08 |
|
|
|
27.15 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
|
10.2847 |
0.07 |
|
|
|
686.87 |
0.52 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.5605 |
0.07 |
7.9684 |
|
|
114.25 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.5604 |
0.07 |
7.9685 |
|
|
114.25 |
0.49 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
|
10.2847 |
0.07 |
|
|
|
686.87 |
0.52 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.4524 |
0.07 |
7.8209 |
|
|
3568.80 |
0.31 |
1000.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A)
|
10.0241 |
0.07 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
|
10.0241 |
0.07 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.7425 |
0.07 |
7.8204 |
|
|
3568.80 |
0.31 |
1000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.6191 |
0.07 |
8.15 |
|
|
40.27 |
0.40 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.7214 |
0.07 |
7.9716 |
|
|
75.75 |
0.32 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.7214 |
0.07 |
7.9716 |
|
|
75.75 |
0.32 |
5000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.7518 |
0.07 |
7.6281 |
|
|
447.98 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.7518 |
0.07 |
7.6281 |
|
|
447.98 |
0.36 |
1000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.5895 |
0.06 |
7.9499 |
|
|
194.47 |
0.36 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.6779 |
0.06 |
8.6367 |
|
|
315.67 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.6779 |
0.06 |
8.6367 |
|
|
315.67 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.6259 |
0.06 |
7.8549 |
|
|
243.65 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
14.6269 |
0.06 |
16.7863 |
|
|
578.59 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
14.6267 |
0.06 |
16.7866 |
|
|
578.59 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.6260 |
0.06 |
7.8549 |
|
|
243.65 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
11.3782 |
0.06 |
|
|
|
150.18 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
11.3782 |
0.06 |
|
|
|
150.18 |
0.87 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
12.3761 |
0.06 |
|
|
|
14.72 |
1.0 |
100.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
|
10.2077 |
0.06 |
|
|
|
88.94 |
0.34 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
|
10.2077 |
0.06 |
|
|
|
88.94 |
0.34 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.3787 |
0.06 |
8.6601 |
|
|
113.60 |
0.33 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
14.1254 |
0.06 |
16.8344 |
|
|
28.94 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
14.1267 |
0.06 |
16.8336 |
|
|
28.94 |
1.02 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.7140 |
0.06 |
7.8627 |
|
|
113.60 |
0.33 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
14.5460 |
0.06 |
16.7463 |
|
|
141.21 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
14.5460 |
0.06 |
16.7463 |
|
|
141.21 |
1.03 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.6142 |
0.06 |
7.7814 |
|
|
110.32 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.6143 |
0.06 |
7.7813 |
|
|
110.32 |
0.41 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1171.0313 |
0.06 |
9.2213 |
|
|
48.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1171.0480 |
0.06 |
9.2246 |
|
|
48.99 |
0.0 |
1000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.5155 |
0.06 |
7.6084 |
|
|
177.36 |
0.41 |
5000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.8897 |
0.06 |
9.4503 |
|
|
379.04 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.8897 |
0.06 |
9.4503 |
|
|
379.04 |
0.0 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.7158 |
0.06 |
8.4435 |
|
|
164.82 |
0.37 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.7373 |
0.06 |
7.5544 |
|
|
93.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.7373 |
0.06 |
7.5455 |
|
|
93.84 |
0.0 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
12.0169 |
0.06 |
8.3893 |
|
|
2281.17 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
12.0177 |
0.06 |
8.3896 |
|
|
2281.17 |
0.43 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.5548 |
0.05 |
7.487 |
5.9095 |
|
7852.55 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.5536 |
0.05 |
7.4868 |
5.9078 |
|
7852.55 |
0.40 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.6330 |
0.05 |
8.1868 |
|
|
73.51 |
0.42 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.6330 |
0.05 |
8.1868 |
|
|
73.51 |
0.42 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.7255 |
0.05 |
8.4098 |
|
|
180.56 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.7255 |
0.05 |
8.4098 |
|
|
180.56 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.7255 |
0.05 |
8.4098 |
|
|
180.56 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.7583 |
0.05 |
7.7804 |
|
|
1685.11 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.7616 |
0.05 |
7.781 |
|
|
1685.11 |
0.32 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.9091 |
0.05 |
8.1544 |
|
|
155.40 |
0.45 |
100.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.6216 |
0.05 |
7.9122 |
|
|
27.56 |
0.41 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.4897 |
0.05 |
7.9406 |
6.4252 |
|
4704.20 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
12.0807 |
0.05 |
8.496 |
|
|
695.18 |
0.37 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.9090 |
0.05 |
8.1545 |
|
|
155.40 |
0.45 |
100.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.9248 |
0.05 |
7.9038 |
|
|
27.56 |
0.41 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.3527 |
0.05 |
3.9187 |
5.2223 |
|
4704.20 |
0.44 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.9899 |
0.05 |
8.1526 |
|
|
2204.08 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.5906 |
0.05 |
8.5005 |
|
|
695.18 |
0.37 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.9899 |
0.05 |
8.1526 |
|
|
2204.08 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.6046 |
0.05 |
8.2478 |
|
|
31.13 |
0.49 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.9734 |
0.05 |
8.0759 |
|
|
1883.48 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.9733 |
0.05 |
8.075 |
|
|
1883.48 |
0.43 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
12.0505 |
0.05 |
8.4146 |
|
|
977.91 |
0.37 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.8207 |
0.05 |
8.2514 |
|
|
31.13 |
0.49 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
12.0505 |
0.05 |
8.4146 |
|
|
977.91 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.9027 |
0.05 |
7.8827 |
6.1298 |
|
4167.99 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.9027 |
0.05 |
7.8817 |
6.1302 |
|
4167.99 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
12.0015 |
0.05 |
8.1372 |
|
|
397.78 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.4405 |
0.05 |
7.5356 |
|
|
29.22 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.44 |
0.05 |
7.537 |
|
|
29.22 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
12.0025 |
0.05 |
8.1365 |
|
|
397.78 |
0.35 |
500.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.6589 |
0.05 |
7.7144 |
|
|
399.73 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.6589 |
0.05 |
7.7144 |
|
|
399.73 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.5413 |
0.05 |
|
|
|
13.02 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.5413 |
0.05 |
|
|
|
13.02 |
0.50 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1149.3631 |
0.05 |
7.7993 |
|
|
68.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1149.3496 |
0.05 |
7.799 |
|
|
68.83 |
0.0 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.4710 |
0.05 |
7.623 |
|
|
194.32 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.4709 |
0.05 |
7.6231 |
|
|
194.32 |
0.45 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.5012 |
0.05 |
8.1357 |
|
|
70.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.5010 |
0.05 |
8.1358 |
|
|
70.16 |
0.0 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.4282 |
0.05 |
7.6566 |
6.1554 |
|
7041.66 |
0.43 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.7952 |
0.05 |
8.189 |
|
|
394.08 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.7952 |
0.05 |
8.189 |
|
|
394.08 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.3289 |
0.04 |
7.6526 |
6.2337 |
|
7041.66 |
0.43 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.7021 |
0.04 |
7.7809 |
|
|
742.44 |
0.36 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.9613 |
0.04 |
7.8498 |
6.0861 |
|
2277.50 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.9607 |
0.04 |
7.8502 |
6.0843 |
|
2277.50 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.5887 |
0.04 |
7.4032 |
|
|
52.80 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.5878 |
0.04 |
7.4038 |
|
|
52.80 |
0.45 |
500.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.3104 |
0.04 |
8.9414 |
|
|
18.72 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.3103 |
0.04 |
8.9404 |
|
|
18.72 |
0.39 |
100.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.9296 |
0.04 |
7.9192 |
|
|
863.07 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.9296 |
0.04 |
7.9192 |
|
|
863.07 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.9296 |
0.04 |
7.9192 |
|
|
863.07 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
|
10.2432 |
0.04 |
|
|
|
274.91 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
|
10.2431 |
0.04 |
|
|
|
274.91 |
0.45 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.8213 |
0.04 |
9.0777 |
|
|
432.39 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.6389 |
0.04 |
11.0864 |
|
|
432.39 |
0.46 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.5305 |
0.04 |
7.3643 |
|
|
106.74 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.5305 |
0.04 |
7.3643 |
|
|
106.74 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.5305 |
0.04 |
7.3643 |
|
|
106.74 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
12.0945 |
0.04 |
8.5916 |
|
|
978.88 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
12.0943 |
0.04 |
8.5918 |
|
|
978.88 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.9376 |
0.04 |
7.9808 |
6.1617 |
|
8780.47 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.9374 |
0.04 |
7.98 |
6.1611 |
|
8780.47 |
0.39 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.6398 |
0.04 |
7.9418 |
|
|
95.01 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.6398 |
0.04 |
7.9418 |
|
|
95.01 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.6618 |
0.04 |
8.1589 |
|
|
118.70 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.6618 |
0.04 |
8.1589 |
|
|
118.70 |
0.36 |
1000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.6407 |
0.03 |
|
|
|
19.03 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.6407 |
0.03 |
|
|
|
19.03 |
0.30 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.5671 |
0.03 |
7.8216 |
|
|
154.56 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.5680 |
0.03 |
7.8229 |
|
|
154.56 |
0.63 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
12.1842 |
0.03 |
9.1383 |
|
|
253.32 |
0.0 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.9215 |
0.03 |
9.8928 |
|
|
339.92 |
0.41 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
12.1851 |
0.03 |
9.1395 |
|
|
253.32 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
|
10.2140 |
0.03 |
|
|
|
372.35 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
|
10.2140 |
0.03 |
|
|
|
372.35 |
0.40 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.7524 |
0.03 |
7.5213 |
|
|
1325.50 |
0.36 |
100.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.4945 |
0.03 |
7.9316 |
|
|
48.40 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
|
10.1003 |
0.03 |
|
|
|
1118.53 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)
|
10.1003 |
0.03 |
|
|
|
1118.53 |
0.35 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.8658 |
0.03 |
7.8425 |
|
|
95.98 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.8661 |
0.03 |
7.8442 |
|
|
95.98 |
0.45 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.6097 |
0.03 |
7.9259 |
|
|
32.16 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.6096 |
0.03 |
7.925 |
|
|
32.16 |
0.40 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.7427 |
0.03 |
7.3285 |
|
|
807.91 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.7430 |
0.03 |
7.3273 |
|
|
807.91 |
0.40 |
100.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.7742 |
0.02 |
7.4259 |
5.7480 |
|
456.51 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.7741 |
0.02 |
7.426 |
5.7477 |
|
456.51 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.6999 |
0.02 |
7.2618 |
|
|
168.08 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
11.0598 |
0.02 |
9.0226 |
|
|
87.20 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.5994 |
0.02 |
8.0431 |
|
|
40.54 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.5994 |
0.02 |
8.0431 |
|
|
40.54 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.6999 |
0.02 |
7.2618 |
|
|
168.08 |
0.35 |
500.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.8785 |
0.02 |
8.1122 |
|
|
1108.67 |
0.38 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.8783 |
0.02 |
8.1123 |
|
|
1108.67 |
0.38 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
11.0598 |
0.02 |
9.0226 |
|
|
87.20 |
0.47 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.8666 |
0.02 |
9.7601 |
|
|
197.77 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.7860 |
0.02 |
7.324 |
|
|
66.90 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.7860 |
0.02 |
7.324 |
|
|
66.90 |
0.35 |
500.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.8665 |
0.02 |
9.7591 |
|
|
197.77 |
0.45 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.4191 |
0.02 |
8.0586 |
|
|
150.41 |
0.33 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.7505 |
0.02 |
8.0506 |
|
|
150.41 |
0.33 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.8730 |
0.02 |
8.1842 |
|
|
1772.47 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.8730 |
0.02 |
8.1842 |
|
|
1772.47 |
0.35 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.8530 |
0.01 |
8.1636 |
|
|
7902.13 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.8528 |
0.01 |
8.1647 |
|
|
7902.13 |
0.35 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.6185 |
0.01 |
8.1233 |
|
|
77.56 |
0.40 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.8588 |
0.01 |
8.2511 |
|
|
806.24 |
0.0 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.8426 |
0.01 |
8.2683 |
|
|
2218.73 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.8426 |
0.01 |
8.2683 |
|
|
2218.73 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.8594 |
0.01 |
8.2507 |
|
|
806.24 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.3407 |
0.01 |
9.6026 |
|
|
1011.0 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.3410 |
0.01 |
9.6062 |
|
|
1011.0 |
0.46 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer
|
10.0 |
0.0 |
|
|
|
157.21 |
1.10 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
799.04 |
0.37 |
100.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
12.0390 |
-0.01 |
9.0637 |
|
|
672.54 |
0.37 |
100.0 |
INVEST
|
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
|
9.5158 |
-0.02 |
|
|
|
77.85 |
1.03 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.5134 |
-0.02 |
6.3195 |
|
|
1210.58 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.5134 |
-0.02 |
6.3195 |
|
|
1210.58 |
0.87 |
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
9.7821 |
-0.02 |
|
|
|
122.97 |
1.09 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
9.7821 |
-0.02 |
|
|
|
122.97 |
1.09 |
100.0 |
INVEST
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
9.9939 |
-0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.4812 |
-0.02 |
7.0996 |
|
|
470.64 |
0.41 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.7608 |
-0.02 |
7.0945 |
|
|
470.64 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.8020 |
-0.02 |
7.1886 |
|
|
294.30 |
0.36 |
500.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.7842 |
-0.02 |
7.1749 |
|
|
1031.39 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.7842 |
-0.02 |
7.1749 |
|
|
1031.39 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.7842 |
-0.02 |
7.1749 |
|
|
1031.39 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.8014 |
-0.02 |
7.188 |
|
|
294.30 |
0.36 |
500.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
14.1409 |
-0.04 |
10.1951 |
|
|
152.63 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
14.1387 |
-0.04 |
10.1943 |
|
|
152.63 |
0.61 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.0805 |
-0.04 |
10.0701 |
|
|
282.78 |
0.75 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
20.5636 |
-0.04 |
10.0099 |
11.1466 |
14.7847 |
1689.53 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
20.5648 |
-0.04 |
10.0098 |
11.1466 |
14.7860 |
1689.53 |
0.92 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
12.0443 |
-0.06 |
9.3594 |
|
|
735.48 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
12.0443 |
-0.06 |
9.3594 |
|
|
735.48 |
0.42 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.3029 |
-0.07 |
9.2436 |
|
|
2423.07 |
0.51 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.3024 |
-0.07 |
9.243 |
|
|
2423.07 |
0.51 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.9625 |
-0.07 |
9.4455 |
|
|
798.75 |
0.38 |
100.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (IDCW)
|
9.9486 |
-0.08 |
|
|
|
36.31 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (G)
|
9.9486 |
-0.08 |
|
|
|
36.31 |
0.95 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.5757 |
-0.08 |
|
|
|
75.60 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.5757 |
-0.08 |
|
|
|
75.60 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.5757 |
-0.08 |
|
|
|
75.60 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
18.5524 |
-0.08 |
19.5194 |
|
|
134.17 |
0.92 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
18.5519 |
-0.08 |
19.517 |
|
|
134.17 |
0.92 |
1000.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
|
10.0630 |
-0.09 |
|
|
|
8.62 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
|
10.0630 |
-0.09 |
|
|
|
8.62 |
0.72 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
23.6408 |
-0.09 |
8.2276 |
14.7966 |
19.2234 |
1896.35 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
16.3265 |
-0.09 |
8.4594 |
14.7488 |
|
1369.73 |
0.86 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
20.3852 |
-0.09 |
8.2271 |
14.7964 |
19.2233 |
1896.35 |
0.0 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.9024 |
-0.09 |
|
|
|
1038.81 |
1.02 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
16.6102 |
-0.09 |
8.1281 |
14.5075 |
|
349.05 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
16.6104 |
-0.09 |
8.1294 |
14.5076 |
|
349.05 |
1.02 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.9025 |
-0.09 |
|
|
|
1038.81 |
1.02 |
5000.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
13.4730 |
-0.09 |
8.1049 |
|
|
89.39 |
1.04 |
1000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
15.0719 |
-0.09 |
8.1012 |
|
|
98.35 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
15.0720 |
-0.09 |
8.1011 |
|
|
98.35 |
1.0 |
5000.0 |
INVEST
|
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
|
9.4769 |
-0.13 |
|
|
|
8.47 |
1.0 |
1000.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
8.7668 |
-0.13 |
|
|
|
390.70 |
1.04 |
1000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
18.8938 |
-0.14 |
10.1744 |
14.5253 |
|
903.71 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
18.8938 |
-0.14 |
10.1744 |
14.5253 |
|
903.71 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
11.0073 |
-0.14 |
10.1391 |
|
|
87.54 |
0.75 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
11.0075 |
-0.14 |
10.1411 |
|
|
87.54 |
0.75 |
100.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (G)
|
9.3895 |
-0.14 |
|
|
|
128.48 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI
|
9.3895 |
-0.14 |
|
|
|
128.48 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW)
|
9.3895 |
-0.14 |
|
|
|
128.48 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
15.29 |
-0.18 |
9.2767 |
11.1624 |
|
799.04 |
0.37 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
180.7891 |
-0.18 |
4.1855 |
9.3074 |
13.6051 |
682.01 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
22.7275 |
-0.18 |
9.6585 |
11.4235 |
15.0869 |
645.72 |
0.0 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
190.1363 |
-0.18 |
14.9631 |
12.9536 |
15.8639 |
682.01 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
81.5041 |
-0.18 |
9.7854 |
11.5286 |
15.31 |
20010.28 |
0.25 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
161.7792 |
-0.18 |
9.7854 |
11.5286 |
15.3101 |
20010.28 |
0.25 |
1000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
31.5187 |
-0.18 |
9.5367 |
9.5247 |
13.3860 |
2032.64 |
0.42 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
19.5504 |
-0.18 |
9.6586 |
11.4231 |
15.0867 |
645.72 |
0.0 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
39.9662 |
-0.18 |
9.5312 |
11.1158 |
14.5953 |
2032.64 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
39.9662 |
-0.18 |
9.5312 |
11.1158 |
14.5953 |
2032.64 |
0.42 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
27.1657 |
-0.18 |
9.6196 |
11.3493 |
|
287.67 |
0.45 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
15.2592 |
-0.18 |
9.7239 |
11.4527 |
|
2579.73 |
0.26 |
100.0 |
INVEST
|
HDFC Nifty 50 Index Fund - Regular
|
223.3552 |
-0.18 |
9.7298 |
11.4350 |
15.1364 |
18249.18 |
0.36 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
31.4147 |
-0.18 |
9.5522 |
9.5246 |
13.3849 |
2032.64 |
0.42 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
106.8237 |
-0.18 |
9.6173 |
11.3248 |
14.9458 |
8634.98 |
0.46 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
31.5190 |
-0.18 |
9.5378 |
9.5251 |
13.3869 |
2032.64 |
0.42 |
100.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
208.2110 |
-0.18 |
9.6185 |
11.3247 |
14.9188 |
8634.98 |
0.46 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
27.1656 |
-0.18 |
9.6192 |
11.3491 |
|
287.67 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
236.9494 |
-0.18 |
9.7083 |
11.4083 |
15.1243 |
11875.12 |
0.36 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
50.7581 |
-0.18 |
9.3135 |
11.2633 |
15.1450 |
1647.90 |
0.60 |
1000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
31.5672 |
-0.18 |
9.7074 |
11.4078 |
15.1257 |
11875.12 |
0.36 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
19.8981 |
-0.18 |
9.5264 |
11.2648 |
15.1238 |
577.31 |
0.55 |
500.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
238.4735 |
-0.18 |
9.6228 |
11.2614 |
15.0042 |
950.97 |
0.47 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
24.3699 |
-0.18 |
9.6227 |
11.2615 |
14.9947 |
950.97 |
0.47 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
46.0690 |
-0.18 |
9.3135 |
11.2757 |
14.89 |
1647.90 |
0.60 |
1000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.0364 |
-0.18 |
9.6808 |
11.3669 |
|
579.13 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.0364 |
-0.18 |
9.6808 |
11.3669 |
|
579.13 |
0.42 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
15.29 |
-0.18 |
9.2767 |
11.1624 |
|
799.04 |
0.37 |
100.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
|
9.7118 |
-0.18 |
|
|
|
13.31 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (G)
|
9.7123 |
-0.18 |
|
|
|
13.31 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
13.3975 |
-0.18 |
9.2185 |
11.0096 |
|
123.87 |
0.50 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
13.3973 |
-0.18 |
9.2177 |
11.0094 |
|
123.87 |
0.50 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.9778 |
-0.18 |
9.49 |
|
|
57.93 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.9778 |
-0.18 |
9.49 |
|
|
57.93 |
0.56 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
44.9268 |
-0.19 |
8.674 |
10.5585 |
14.9138 |
4.81 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
28.6445 |
-0.19 |
8.7062 |
10.5637 |
14.9181 |
4.81 |
1.04 |
500.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
146.6017 |
-0.19 |
9.4682 |
11.2486 |
14.8995 |
1083.46 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
48.1830 |
-0.19 |
8.9854 |
10.6853 |
14.3712 |
314.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
130.6134 |
-0.19 |
8.9854 |
10.7838 |
14.3884 |
314.67 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
15.6253 |
-0.22 |
6.2382 |
|
|
37.55 |
1.03 |
500.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
13.95 |
-0.36 |
10.7521 |
13.2463 |
|
144.83 |
0.90 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
13.9492 |
-0.36 |
10.7501 |
13.2453 |
|
144.83 |
0.90 |
100.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
11.8979 |
-0.40 |
9.404 |
|
|
14.65 |
0.90 |
100.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
13.8808 |
-0.40 |
10.0358 |
11.1653 |
|
191.59 |
0.30 |
1000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
39.5820 |
-0.40 |
9.8331 |
10.7565 |
14.3944 |
770.56 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
39.5820 |
-0.40 |
9.8331 |
10.7565 |
14.3944 |
770.56 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
25.4090 |
-0.40 |
10.1631 |
11.0833 |
14.7259 |
1731.68 |
0.27 |
100.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
12.6789 |
-0.40 |
9.8587 |
|
|
241.84 |
0.43 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
31.1991 |
-0.40 |
9.837 |
9.1708 |
13.1978 |
770.56 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
31.2098 |
-0.40 |
9.831 |
9.1764 |
13.2055 |
770.56 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
31.2025 |
-0.40 |
9.8371 |
9.1710 |
13.1991 |
770.56 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
25.4083 |
-0.40 |
10.1629 |
11.0822 |
14.7253 |
1731.68 |
0.27 |
100.0 |
INVEST
|
HDFC BSE Sensex Index Fund - Regular
|
720.2961 |
-0.40 |
9.9972 |
11.0291 |
14.5250 |
7743.72 |
0.36 |
100.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
195.5086 |
-0.40 |
9.6888 |
10.7697 |
14.0278 |
361.27 |
0.0 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
12.6788 |
-0.40 |
9.8588 |
|
|
241.84 |
0.43 |
5000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
10.7515 |
-0.40 |
|
|
|
45.63 |
0.70 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
10.7515 |
-0.40 |
|
|
|
45.63 |
0.70 |
500.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
50.0687 |
-0.40 |
9.2125 |
10.2659 |
13.8669 |
82.49 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
146.0764 |
-0.40 |
9.2125 |
10.2660 |
13.8675 |
82.49 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
9.5610 |
-0.43 |
|
|
|
1200.89 |
0.0 |
100.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
14.0796 |
-0.52 |
11.6587 |
|
|
26.43 |
0.99 |
1000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
13.09 |
-0.52 |
11.3379 |
|
|
19.51 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
13.09 |
-0.52 |
11.3379 |
|
|
19.51 |
0.72 |
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
|
10.0097 |
-0.57 |
|
|
|
12.17 |
1.0 |
500.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
15.8965 |
-0.64 |
5.3467 |
|
|
548.54 |
0.91 |
1000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
15.7245 |
-0.64 |
4.9833 |
|
|
104.91 |
1.03 |
500.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.2651 |
-0.69 |
|
|
|
87.67 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.2651 |
-0.69 |
|
|
|
87.67 |
0.95 |
100.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
9.8629 |
-0.70 |
|
|
|
349.92 |
0.84 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
14.7648 |
-0.70 |
9.1215 |
|
|
1383.31 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
14.7644 |
-0.70 |
9.1218 |
|
|
1383.31 |
1.04 |
1000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (G)
|
9.7979 |
-0.77 |
|
|
|
353.91 |
0.89 |
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (IDCW)
|
9.7979 |
-0.78 |
|
|
|
353.91 |
0.89 |
5000.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
10.50 |
-1.07 |
|
|
|
47.04 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
10.4989 |
-1.07 |
|
|
|
47.04 |
1.0 |
500.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
10.4803 |
-1.84 |
|
|
|
123.39 |
0.89 |
100.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (IDCW)
|
8.6876 |
-1.84 |
|
|
|
20.54 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (G)
|
8.6876 |
-1.84 |
|
|
|
20.54 |
0.95 |
1000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
9.5871 |
-1.85 |
|
|
|
56.98 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
9.5871 |
-1.85 |
|
|
|
56.98 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
9.5871 |
-1.85 |
|
|
|
56.98 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
9.5871 |
-1.85 |
|
|
|
56.98 |
0.0 |
5000.0 |
INVEST
|