Motilal Oswal S&P 500 Index Fund (G)
|
13.7472 |
3.19 |
-3.3616 |
|
|
2567.22 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G)
|
9.1679 |
2.91 |
|
|
|
41.04 |
1.15 |
500.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
11.3365 |
1.62 |
1.7794 |
|
|
135.62 |
0.80 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
11.3365 |
1.62 |
1.7794 |
|
|
135.62 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Index Fund (G)
|
8.3217 |
1.59 |
|
|
|
50.49 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Smallcap Index Fund (IDCW)
|
8.3220 |
1.59 |
|
|
|
50.49 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
17.8049 |
1.59 |
-2.9896 |
|
|
257.40 |
1.03 |
500.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
16.0251 |
1.59 |
-2.977 |
|
|
295.31 |
1.04 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
16.0251 |
1.59 |
-2.977 |
|
|
295.31 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
9.5061 |
1.59 |
-19.7045 |
|
|
39.58 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
9.5061 |
1.59 |
-19.7039 |
|
|
39.58 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
8.3495 |
1.58 |
|
|
|
25.74 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
8.3495 |
1.58 |
|
|
|
25.74 |
1.0 |
5000.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
11.2374 |
1.49 |
-6.5186 |
|
|
1477.88 |
0.92 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
8.2250 |
1.48 |
|
|
|
139.49 |
0.97 |
500.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
8.7591 |
1.33 |
|
|
|
96.78 |
0.90 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
8.9521 |
1.03 |
|
|
|
23.23 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
8.9521 |
1.03 |
|
|
|
23.23 |
1.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
17.6226 |
1.03 |
-0.6679 |
|
|
539.09 |
1.01 |
500.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
11.4641 |
1.02 |
-0.7583 |
|
|
385.82 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
11.4641 |
1.02 |
-0.7583 |
|
|
385.82 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Midcap 150 Index Fund (IDCW)
|
8.9194 |
1.02 |
|
|
|
51.25 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Midcap 150 Index Fund (G)
|
8.9195 |
1.02 |
|
|
|
51.25 |
1.0 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
9.4579 |
1.02 |
|
|
|
14.25 |
1.01 |
500.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
11.1685 |
1.02 |
-0.5379 |
|
|
64.10 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
11.17 |
1.01 |
-0.5369 |
|
|
64.10 |
1.01 |
100.0 |
INVEST
|
DSP Equal Nifty 50 Fund (G)
|
14.2060 |
0.95 |
0.8011 |
12.0013 |
|
336.39 |
0.0 |
500.0 |
INVEST
|
DSP Equal Nifty 50 Fund (IDCW)
|
14.2060 |
0.95 |
0.8011 |
12.0013 |
|
336.39 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
10.0498 |
0.95 |
0.5734 |
|
|
112.39 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
10.0498 |
0.95 |
0.5734 |
|
|
112.39 |
1.02 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
9.8122 |
0.94 |
|
|
|
482.26 |
1.14 |
5000.0 |
INVEST
|
Edelweiss Large & Midcap Index Fund (IDCW)
|
8.9106 |
0.92 |
|
|
|
49.70 |
1.03 |
5000.0 |
INVEST
|
Edelweiss Large & Midcap Index Fund (G)
|
8.9110 |
0.92 |
|
|
|
49.70 |
1.03 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 500 Fund (G)
|
14.9944 |
0.91 |
-0.6078 |
|
|
297.44 |
1.04 |
500.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
8.8460 |
0.85 |
|
|
|
7.61 |
0.93 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
8.8464 |
0.85 |
-97.726 |
-68.3673 |
-47.8861 |
7.61 |
0.93 |
5000.0 |
INVEST
|
Taurus Nifty Index Fund (G)
|
30.2011 |
0.85 |
-0.1699 |
11.1815 |
11.4643 |
1.73 |
1.07 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
137.0775 |
0.84 |
0.5069 |
10.4841 |
11.1484 |
2430.51 |
0.50 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
14.9309 |
0.84 |
0.6709 |
10.7569 |
|
194.42 |
0.0 |
500.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
14.9309 |
0.84 |
0.6709 |
10.7569 |
|
194.42 |
0.0 |
500.0 |
INVEST
|
UTI-Nifty Index Fund (G)
|
106.0096 |
0.84 |
0.7653 |
11.1063 |
11.7583 |
7095.36 |
0.31 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
10.0118 |
0.84 |
|
|
|
366.87 |
0.27 |
500.0 |
INVEST
|
IDFC Nifty Fund (G)
|
33.5384 |
0.84 |
0.6352 |
11.1046 |
11.7128 |
419.11 |
0.36 |
5000.0 |
INVEST
|
ICICI Pru Nifty Index Fund - Regular (IDCW)
|
20.7315 |
0.84 |
0.6286 |
10.8537 |
11.2517 |
3024.88 |
0.41 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
13.1183 |
0.84 |
0.3795 |
|
|
174.47 |
0.50 |
500.0 |
INVEST
|
ICICI Pru Nifty Index Fund - Regular (G)
|
155.6126 |
0.84 |
0.6311 |
10.8415 |
11.2393 |
3024.88 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
10.1150 |
0.84 |
0.4968 |
|
|
195.30 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
10.1150 |
0.84 |
0.4968 |
|
|
195.30 |
0.51 |
100.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
146.6591 |
0.84 |
0.6175 |
10.8437 |
11.5626 |
5919.45 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
157.1953 |
0.84 |
0.4538 |
10.6975 |
10.9985 |
374.49 |
0.60 |
100.0 |
INVEST
|
L&T Nifty 50 Index Fund (IDCW)
|
17.8780 |
0.83 |
0.5455 |
|
|
95.80 |
0.45 |
5000.0 |
INVEST
|
L&T Nifty 50 Index Fund (G)
|
17.8780 |
0.83 |
0.5455 |
|
|
95.80 |
0.45 |
5000.0 |
INVEST
|
IDBI Nifty Index Fund (G)
|
29.1250 |
0.83 |
0.2613 |
10.0926 |
10.5073 |
204.89 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
9.2277 |
0.83 |
|
|
|
79.18 |
1.15 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty (G)
|
26.3940 |
0.83 |
-0.0935 |
10.0587 |
10.7659 |
500.79 |
1.08 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty (B)
|
26.3940 |
0.83 |
-0.0935 |
10.0587 |
10.7659 |
500.79 |
1.08 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
8.8820 |
0.83 |
-99.9487 |
-91.1223 |
-75.4294 |
6.12 |
0.77 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
8.8819 |
0.83 |
|
|
|
6.12 |
0.77 |
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
98.4265 |
0.83 |
-2.1223 |
11.3092 |
8.3853 |
55.45 |
0.95 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
13.5350 |
0.82 |
-0.3314 |
|
|
765.59 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
13.5342 |
0.82 |
-0.3373 |
|
|
765.59 |
1.0 |
5000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
9.2660 |
0.82 |
|
|
|
76.17 |
1.05 |
5000.0 |
INVEST
|
Franklin India Index Fund-NSE Nifty Plan(IDCW)
|
125.7720 |
0.82 |
0.3708 |
10.3384 |
10.8046 |
457.20 |
0.0 |
5000.0 |
INVEST
|
Franklin India Index Fund-NSE Nifty Plan(G)
|
125.7720 |
0.82 |
0.3708 |
10.3384 |
10.8046 |
457.20 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Sensex Index Fund (IDCW)
|
16.8952 |
0.82 |
1.2301 |
11.2295 |
|
554.62 |
0.29 |
100.0 |
INVEST
|
ICICI Pru Sensex Index Fund (G)
|
16.8950 |
0.82 |
1.2289 |
11.2291 |
|
554.62 |
0.29 |
100.0 |
INVEST
|
UTI-Sensex Index Fund (G)
|
9.2373 |
0.82 |
|
|
|
122.97 |
0.30 |
5000.0 |
INVEST
|
HDFC Index Fund-Sensex Plan
|
479.8018 |
0.81 |
1.2168 |
10.9899 |
12.1578 |
3383.56 |
0.40 |
5000.0 |
INVEST
|
Nippon India Index Fund - Sensex (B)
|
26.5481 |
0.81 |
1.1695 |
10.8890 |
11.8377 |
285.05 |
0.54 |
5000.0 |
INVEST
|
Nippon India Index Fund - Sensex (G)
|
26.5481 |
0.81 |
1.1695 |
10.8890 |
11.8377 |
285.05 |
0.54 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
9.2331 |
0.80 |
|
|
|
130.19 |
0.42 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
9.2331 |
0.80 |
|
|
|
130.19 |
0.42 |
5000.0 |
INVEST
|
IDFC Nifty 100 Index Fund (G)
|
9.2272 |
0.80 |
|
|
|
35.87 |
0.60 |
5000.0 |
INVEST
|
IDFC Nifty 100 Index Fund (IDCW)
|
9.2272 |
0.80 |
|
|
|
35.87 |
0.60 |
5000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
8.6183 |
0.72 |
|
|
|
55.33 |
0.59 |
500.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
14.2075 |
0.72 |
-3.8605 |
10.4143 |
|
188.90 |
0.0 |
500.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
14.2075 |
0.72 |
-3.8605 |
10.4143 |
|
188.90 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
32.4795 |
0.72 |
-4.1682 |
10.2790 |
7.1713 |
2089.70 |
0.73 |
100.0 |
INVEST
|
L&T Nifty Next 50 Index Fund (G)
|
15.9310 |
0.72 |
-4.2781 |
|
|
48.98 |
0.80 |
5000.0 |
INVEST
|
L&T Nifty Next 50 Index Fund (IDCW)
|
15.9310 |
0.72 |
-4.2781 |
|
|
48.98 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
32.4797 |
0.72 |
-4.1676 |
10.2792 |
7.1714 |
2089.70 |
0.73 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
13.1520 |
0.72 |
-4.1637 |
10.6229 |
|
1666.95 |
0.79 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
10.0013 |
0.72 |
-4.1038 |
|
|
421.05 |
0.84 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
10.0013 |
0.72 |
-4.1038 |
|
|
421.05 |
0.84 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
10.4938 |
0.72 |
-3.9214 |
|
|
94.76 |
0.83 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
10.4940 |
0.72 |
-3.9187 |
|
|
94.76 |
0.83 |
5000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
8.6040 |
0.72 |
|
|
|
322.27 |
0.90 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
8.9554 |
0.72 |
|
|
|
59.07 |
0.84 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
8.9554 |
0.72 |
|
|
|
59.07 |
0.84 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
12.7842 |
0.72 |
-4.4122 |
|
|
113.18 |
0.97 |
500.0 |
INVEST
|
IDBI Nifty Junior Index Fund (IDCW)
|
27.5612 |
0.72 |
-4.0662 |
10.1469 |
6.7949 |
51.96 |
0.0 |
5000.0 |
INVEST
|
IDBI Nifty Junior Index Fund (G)
|
27.5612 |
0.72 |
-4.0662 |
10.1469 |
6.7949 |
51.96 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
9.0501 |
0.71 |
|
|
|
34.02 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
9.05 |
0.71 |
|
|
|
34.02 |
1.03 |
100.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
9.8564 |
0.60 |
|
|
|
86.39 |
0.90 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
9.8502 |
0.57 |
|
|
|
7.16 |
0.98 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
8.7180 |
0.54 |
|
|
|
24.15 |
0.81 |
500.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
12.0604 |
0.54 |
-4.6827 |
|
|
226.75 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
9.5426 |
0.49 |
|
|
|
44.56 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
9.5427 |
0.49 |
|
|
|
44.56 |
1.0 |
1000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
11.4703 |
0.13 |
-5.9392 |
|
|
157.06 |
1.05 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
11.4703 |
0.13 |
-5.9392 |
|
|
157.06 |
1.05 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
9.8534 |
0.10 |
|
|
|
370.13 |
0.0 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
9.8534 |
0.10 |
|
|
|
370.13 |
0.0 |
500.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
9.8630 |
0.09 |
|
|
|
1728.56 |
0.42 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
9.8630 |
0.09 |
|
|
|
1728.56 |
0.42 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
9.8373 |
0.06 |
|
|
|
545.26 |
0.35 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
9.8373 |
0.06 |
|
|
|
545.26 |
0.35 |
5000.0 |
INVEST
|
AXIS CPSE Plus SDL 2025 70:30 Debt Index Fund (IDCW)
|
9.8696 |
0.06 |
|
|
|
589.37 |
0.30 |
5000.0 |
INVEST
|
AXIS CPSE Plus SDL 2025 70:30 Debt Index Fund (G)
|
9.8695 |
0.06 |
|
|
|
589.37 |
0.30 |
5000.0 |
INVEST
|
IDFC Gilt 2027 Index Fund (G)
|
10.3240 |
0.05 |
1.4933 |
|
|
3470.02 |
0.41 |
5000.0 |
INVEST
|
IDFC Gilt 2027 Index Fund (IDCW)
|
10.3255 |
0.05 |
1.508 |
|
|
3470.02 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund (IDCW)
|
9.8160 |
0.04 |
|
|
|
125.95 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund (G)
|
9.8161 |
0.04 |
|
|
|
125.95 |
0.30 |
500.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
9.8696 |
0.04 |
|
|
|
4659.88 |
0.39 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
9.8696 |
0.04 |
|
|
|
4659.88 |
0.39 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
9.9301 |
0.04 |
|
|
|
5229.52 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
9.9305 |
0.04 |
|
|
|
5229.52 |
0.30 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G)
|
10.4833 |
0.04 |
1.8014 |
|
|
5946.72 |
0.33 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW)
|
10.4838 |
0.04 |
1.8042 |
|
|
5946.72 |
0.33 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil AAA Jun 2023 Index Fund (IDCW)
|
10.0326 |
0.04 |
|
|
|
516.71 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Crisil AAA Jun 2023 Index Fund (G)
|
10.0324 |
0.04 |
|
|
|
516.71 |
0.30 |
500.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
9.7718 |
0.03 |
|
|
|
564.36 |
0.30 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
9.7718 |
0.03 |
|
|
|
564.36 |
0.30 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
9.8636 |
0.03 |
|
|
|
2036.34 |
0.49 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
9.8636 |
0.03 |
|
|
|
2036.34 |
0.49 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
9.8374 |
0.03 |
|
|
|
132.56 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
9.8404 |
0.03 |
|
|
|
132.56 |
0.30 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund (G)
|
9.7536 |
0.02 |
|
|
|
643.52 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund (IDCW)
|
9.7536 |
0.02 |
|
|
|
643.52 |
0.30 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond + SDL IF-2027 (IDCW)
|
9.9241 |
0.02 |
|
|
|
2191.40 |
0.34 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond + SDL IF-2027 (G)
|
9.9240 |
0.02 |
|
|
|
2191.40 |
0.34 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
9.7802 |
0.02 |
|
|
|
1088.47 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
9.7797 |
0.02 |
|
|
|
1088.47 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-Q)
|
9.8854 |
0.01 |
|
|
|
3915.71 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-A)
|
9.8854 |
0.01 |
|
|
|
3915.71 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (G)
|
9.8854 |
0.01 |
|
|
|
3915.71 |
0.35 |
1000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
9.8692 |
0.01 |
|
|
|
233.78 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
9.8692 |
0.01 |
|
|
|
233.78 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
9.8692 |
0.01 |
|
|
|
233.78 |
0.0 |
5000.0 |
INVEST
|
AXIS Crisil SDL 2027 Debt Index Fund (G)
|
9.7485 |
0.01 |
|
|
|
773.16 |
0.30 |
5000.0 |
INVEST
|
AXIS Crisil SDL 2027 Debt Index Fund (IDCW)
|
9.7485 |
0.01 |
|
|
|
773.16 |
0.30 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
9.7530 |
0.0 |
|
|
|
308.52 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
9.7534 |
0.0 |
|
|
|
308.52 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
9.7753 |
0.0 |
|
|
|
504.50 |
0.30 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
9.7753 |
0.0 |
|
|
|
504.50 |
0.30 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
8.1533 |
-0.86 |
|
|
|
263.87 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
8.1537 |
-0.86 |
|
|
|
263.87 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-W)
|
9.7333 |
-1.53 |
|
|
|
3915.71 |
0.35 |
1000.0 |
INVEST
|
IDBI Nifty Index Fund (IDCW)
|
27.7896 |
-3.84 |
0.258 |
10.1132 |
10.5197 |
204.89 |
0.0 |
5000.0 |
INVEST
|
IDFC Nifty Fund (IDCW)
|
30.4301 |
-8.18 |
0.6369 |
10.6827 |
11.4580 |
419.11 |
0.36 |
5000.0 |
INVEST
|
LIC MF Index Fund - Nifty Plan (G)
|
87.2647 |
-8.51 |
-0.0002 |
10.2469 |
10.6653 |
53.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Index Fund - Sensex Plan (G)
|
98.9319 |
-8.55 |
0.619 |
10.5177 |
11.4278 |
50.45 |
0.0 |
5000.0 |
INVEST
|
Tata Index Sensex Fund - Regular
|
131.1601 |
-13.75 |
0.8989 |
10.4366 |
11.7311 |
137.73 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty (IDCW-Q)
|
20.8140 |
-15.22 |
-4.329 |
8.1286 |
9.3539 |
500.79 |
1.08 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty (IDCW-Hy)
|
20.8139 |
-15.22 |
-4.3294 |
8.1286 |
9.3538 |
500.79 |
1.08 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty (IDCW-A)
|
20.7423 |
-15.24 |
-4.3434 |
8.0795 |
9.2839 |
500.79 |
1.08 |
100.0 |
INVEST
|
Nippon India Index Fund - Sensex (IDCW-A)
|
20.9248 |
-15.35 |
-3.1195 |
8.9803 |
10.4305 |
285.05 |
0.54 |
5000.0 |
INVEST
|
Nippon India Index Fund - Sensex (IDCW-Hy)
|
20.9292 |
-15.35 |
-3.1159 |
8.9877 |
10.4352 |
285.05 |
0.54 |
5000.0 |
INVEST
|
Nippon India Index Fund - Sensex (IDCW-Q)
|
20.9271 |
-15.35 |
-3.1169 |
8.9825 |
10.4329 |
285.05 |
0.54 |
5000.0 |
INVEST
|
Taurus Nifty Index Fund (IDCW)
|
19.2530 |
-35.72 |
-0.1696 |
11.1835 |
11.4665 |
1.73 |
1.07 |
5000.0 |
INVEST
|
Tata Index Nifty Fund - Regular
|
96.7698 |
-37.85 |
0.5771 |
10.6277 |
11.2956 |
265.22 |
0.0 |
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
57.8472 |
-41.95 |
-2.1221 |
11.3091 |
8.3852 |
55.45 |
0.95 |
100.0 |
INVEST
|
UTI-Nifty Index Fund (IDCW)
|
53.4075 |
-49.20 |
0.7648 |
11.1062 |
11.7584 |
7095.36 |
0.31 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
70.3276 |
-50.11 |
0.5049 |
10.5370 |
11.1826 |
2430.51 |
0.50 |
5000.0 |
INVEST
|
LIC MF Index Fund - Sensex Plan (IDCW)
|
33.9096 |
-65.0 |
0.619 |
10.5168 |
11.4267 |
50.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Index Fund - Nifty Plan (IDCW)
|
32.1914 |
-81.05 |
-0.0003 |
10.2468 |
10.6669 |
53.53 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
16.0639 |
-89.39 |
0.454 |
10.6831 |
10.7813 |
374.49 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
16.0639 |
-89.39 |
0.454 |
10.6831 |
10.7813 |
374.49 |
0.60 |
100.0 |
INVEST
|