Motilal Oswal S&P 500 Index Fund (G)
|
13.8023 |
1.87 |
1.2708 |
|
|
2530.31 |
1.09 |
500.0 |
INVEST
|
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G)
|
9.5885 |
0.96 |
|
|
|
39.16 |
1.15 |
500.0 |
INVEST
|
IDFC Gilt 2027 Index Fund (IDCW)
|
10.3089 |
0.19 |
1.2205 |
|
|
2841.20 |
0.41 |
5000.0 |
INVEST
|
IDFC Gilt 2027 Index Fund (G)
|
10.3074 |
0.19 |
1.2057 |
|
|
2841.20 |
0.41 |
5000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
8.8293 |
0.12 |
|
|
|
19.62 |
0.81 |
500.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
12.2148 |
0.12 |
-2.1987 |
|
|
208.05 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
9.6674 |
0.12 |
|
|
|
29.98 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
9.6673 |
0.12 |
|
|
|
29.98 |
1.0 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
9.83 |
0.11 |
|
|
|
338.91 |
0.0 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
9.83 |
0.11 |
|
|
|
338.91 |
0.0 |
500.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
9.8414 |
0.09 |
|
|
|
1551.77 |
0.42 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
9.8414 |
0.09 |
|
|
|
1551.77 |
0.42 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
9.7551 |
0.06 |
|
|
|
928.78 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
9.7547 |
0.06 |
|
|
|
928.78 |
0.30 |
5000.0 |
INVEST
|
AXIS Crisil SDL 2027 Debt Index Fund (IDCW)
|
9.7237 |
0.06 |
|
|
|
721.60 |
0.30 |
5000.0 |
INVEST
|
AXIS Crisil SDL 2027 Debt Index Fund (G)
|
9.7237 |
0.06 |
|
|
|
721.60 |
0.30 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
9.7285 |
0.06 |
|
|
|
287.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
9.7289 |
0.06 |
|
|
|
287.35 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund (IDCW)
|
9.7346 |
0.05 |
|
|
|
650.14 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund (G)
|
9.7346 |
0.05 |
|
|
|
650.14 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
9.8381 |
0.05 |
|
|
|
1792.59 |
0.29 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
9.8381 |
0.05 |
|
|
|
1792.59 |
0.29 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G)
|
10.4592 |
0.04 |
1.9018 |
|
|
5398.02 |
0.34 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW)
|
10.4597 |
0.04 |
1.9057 |
|
|
5398.02 |
0.34 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond + SDL IF-2027 (IDCW)
|
9.9092 |
0.04 |
|
|
|
2029.43 |
0.35 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond + SDL IF-2027 (G)
|
9.9091 |
0.04 |
|
|
|
2029.43 |
0.35 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
9.8482 |
0.03 |
|
|
|
4445.79 |
0.39 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
9.8482 |
0.03 |
|
|
|
4445.79 |
0.39 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
9.9044 |
0.02 |
|
|
|
5238.91 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
9.9048 |
0.02 |
|
|
|
5238.91 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Crisil AAA Jun 2023 Index Fund (G)
|
9.9950 |
0.02 |
|
|
|
436.32 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Crisil AAA Jun 2023 Index Fund (IDCW)
|
9.9950 |
0.02 |
|
|
|
436.32 |
0.30 |
500.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
9.8486 |
0.01 |
|
|
|
218.75 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
9.8486 |
0.01 |
|
|
|
218.75 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
9.8486 |
0.01 |
|
|
|
218.75 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
9.7673 |
0.01 |
|
|
|
560.30 |
0.30 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
9.7673 |
0.01 |
|
|
|
560.30 |
0.30 |
1000.0 |
INVEST
|
AXIS CPSE Plus SDL 2025 70:30 Debt Index Fund (G)
|
9.8505 |
-0.01 |
|
|
|
595.57 |
0.30 |
5000.0 |
INVEST
|
AXIS CPSE Plus SDL 2025 70:30 Debt Index Fund (IDCW)
|
9.8505 |
-0.01 |
|
|
|
595.57 |
0.30 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
9.8092 |
-0.01 |
|
|
|
490.83 |
0.35 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
9.8092 |
-0.01 |
|
|
|
490.83 |
0.35 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
9.7467 |
-0.03 |
|
|
|
399.09 |
0.30 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
9.7467 |
-0.03 |
|
|
|
399.09 |
0.30 |
1000.0 |
INVEST
|
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-A)
|
9.8734 |
-0.04 |
|
|
|
3853.84 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-Q)
|
9.8734 |
-0.04 |
|
|
|
3853.84 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (G)
|
9.8734 |
-0.04 |
|
|
|
3853.84 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund (IDCW)
|
9.7936 |
-0.04 |
|
|
|
124.57 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund (G)
|
9.7936 |
-0.04 |
|
|
|
124.57 |
0.30 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
9.8391 |
-0.29 |
|
|
|
127.47 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
9.8361 |
-0.29 |
|
|
|
127.47 |
0.30 |
5000.0 |
INVEST
|
UTI-Sensex Index Fund (G)
|
9.3516 |
-0.43 |
|
|
|
117.53 |
0.28 |
5000.0 |
INVEST
|
ICICI Pru Sensex Index Fund (G)
|
17.1023 |
-0.43 |
7.438 |
11.9087 |
|
525.13 |
0.29 |
100.0 |
INVEST
|
HDFC Index Fund-Sensex Plan
|
485.7669 |
-0.44 |
7.4333 |
11.6873 |
13.0022 |
3306.74 |
0.40 |
5000.0 |
INVEST
|
Nippon India Index Fund - Sensex (G)
|
26.8801 |
-0.44 |
7.3924 |
11.5381 |
12.6681 |
274.98 |
0.50 |
5000.0 |
INVEST
|
Nippon India Index Fund - Sensex (B)
|
26.8801 |
-0.44 |
7.3924 |
11.5381 |
12.6681 |
274.98 |
0.50 |
5000.0 |
INVEST
|
ICICI Pru Sensex Index Fund (IDCW)
|
17.1024 |
-0.44 |
7.4386 |
11.9089 |
|
525.13 |
0.29 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
9.1144 |
-0.47 |
|
|
|
22.52 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
9.1144 |
-0.47 |
|
|
|
22.52 |
1.0 |
5000.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
8.9187 |
-0.50 |
|
|
|
94.65 |
0.90 |
5000.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
9.9246 |
-0.53 |
|
|
|
84.25 |
0.90 |
5000.0 |
INVEST
|
Taurus Nifty Index Fund (G)
|
30.6025 |
-0.54 |
5.4052 |
11.3827 |
12.1376 |
1.75 |
1.06 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
9.8615 |
-0.54 |
|
|
|
9.02 |
0.98 |
500.0 |
INVEST
|
Franklin India Index Fund-NSE Nifty Plan(IDCW)
|
127.6508 |
-0.54 |
6.6096 |
10.9264 |
11.5202 |
462.83 |
0.0 |
5000.0 |
INVEST
|
Franklin India Index Fund-NSE Nifty Plan(G)
|
127.6508 |
-0.54 |
6.6096 |
10.9264 |
11.5202 |
462.83 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
9.0250 |
-0.54 |
-99.9454 |
-91.0687 |
-75.2511 |
4.98 |
0.77 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
9.0249 |
-0.54 |
|
|
|
4.98 |
0.77 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
9.3710 |
-0.55 |
|
|
|
115.38 |
0.40 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
9.3710 |
-0.55 |
|
|
|
115.38 |
0.40 |
5000.0 |
INVEST
|
IDBI Nifty Index Fund (G)
|
29.5602 |
-0.55 |
6.483 |
10.6820 |
11.2230 |
210.51 |
0.0 |
5000.0 |
INVEST
|
IDFC Nifty Fund (G)
|
34.0233 |
-0.55 |
6.8162 |
11.7002 |
12.45 |
409.43 |
0.35 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
10.2630 |
-0.55 |
|
|
|
182.63 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
10.2630 |
-0.55 |
|
|
|
182.63 |
0.51 |
100.0 |
INVEST
|
UTI-Nifty Index Fund (G)
|
107.5467 |
-0.55 |
7.0448 |
11.7110 |
12.5128 |
6851.88 |
0.28 |
5000.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
148.8038 |
-0.55 |
6.8885 |
11.4581 |
12.3036 |
5721.09 |
0.40 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
10.1587 |
-0.55 |
|
|
|
302.95 |
0.27 |
500.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
15.1479 |
-0.55 |
6.9404 |
11.3459 |
|
183.69 |
0.0 |
500.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
15.1479 |
-0.55 |
6.9404 |
11.3459 |
|
183.69 |
0.0 |
500.0 |
INVEST
|
L&T Nifty 50 Index Fund (G)
|
18.14 |
-0.55 |
6.7875 |
|
|
94.02 |
0.70 |
5000.0 |
INVEST
|
L&T Nifty 50 Index Fund (IDCW)
|
18.14 |
-0.55 |
6.7875 |
|
|
94.02 |
0.70 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
139.1067 |
-0.55 |
6.7714 |
11.0707 |
11.8913 |
2333.97 |
0.50 |
5000.0 |
INVEST
|
ICICI Pru Nifty Index Fund - Regular (G)
|
157.8914 |
-0.55 |
6.8921 |
11.4356 |
11.9665 |
2907.35 |
0.41 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
159.5469 |
-0.55 |
6.7272 |
11.2827 |
11.7624 |
356.40 |
0.62 |
100.0 |
INVEST
|
ICICI Pru Nifty Index Fund - Regular (IDCW)
|
21.0350 |
-0.55 |
6.889 |
11.4487 |
11.9789 |
2907.35 |
0.41 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
13.3114 |
-0.55 |
6.5824 |
|
|
170.06 |
0.50 |
500.0 |
INVEST
|
Nippon India Index Fund - Nifty (G)
|
26.7971 |
-0.55 |
6.1381 |
10.6577 |
11.5116 |
491.54 |
1.11 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty (B)
|
26.7971 |
-0.55 |
6.1381 |
10.6577 |
11.5115 |
491.54 |
1.11 |
100.0 |
INVEST
|
IDFC Nifty 100 Index Fund (G)
|
9.3890 |
-0.59 |
|
|
|
30.93 |
0.60 |
5000.0 |
INVEST
|
IDFC Nifty 100 Index Fund (IDCW)
|
9.3889 |
-0.59 |
|
|
|
30.93 |
0.60 |
5000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
13.7634 |
-0.59 |
5.7909 |
|
|
769.05 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
13.7643 |
-0.59 |
5.7978 |
|
|
769.05 |
1.0 |
500.0 |
INVEST
|
Edelweiss Large & Midcap Index Fund (G)
|
9.0994 |
-0.60 |
|
|
|
50.92 |
1.02 |
5000.0 |
INVEST
|
Edelweiss Large & Midcap Index Fund (IDCW)
|
9.0989 |
-0.61 |
|
|
|
50.92 |
1.02 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
18.0741 |
-0.62 |
7.2927 |
|
|
551.48 |
1.01 |
500.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
11.4669 |
-0.62 |
7.5755 |
|
|
66.59 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
11.4654 |
-0.62 |
7.5755 |
|
|
66.59 |
1.01 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
11.7644 |
-0.62 |
7.2025 |
|
|
385.01 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
11.7644 |
-0.62 |
7.2025 |
|
|
385.01 |
0.80 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
9.7075 |
-0.62 |
|
|
|
12.98 |
1.01 |
500.0 |
INVEST
|
ICICI Pru Midcap 150 Index Fund (IDCW)
|
9.1496 |
-0.62 |
|
|
|
47.91 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Midcap 150 Index Fund (G)
|
9.1497 |
-0.62 |
|
|
|
47.91 |
1.0 |
100.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
9.4180 |
-0.62 |
|
|
|
67.92 |
1.08 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 500 Fund (G)
|
15.2983 |
-0.64 |
6.068 |
|
|
307.67 |
1.04 |
500.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
9.4076 |
-0.74 |
|
|
|
78.06 |
1.16 |
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
100.3069 |
-0.75 |
3.5202 |
11.6890 |
9.2102 |
57.34 |
0.95 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
9.1978 |
-0.83 |
|
|
|
60.38 |
0.85 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
9.1978 |
-0.83 |
|
|
|
60.38 |
0.85 |
5000.0 |
INVEST
|
L&T Nifty Next 50 Index Fund (IDCW)
|
16.3680 |
-0.84 |
1.5385 |
|
|
51.06 |
0.80 |
5000.0 |
INVEST
|
IDBI Nifty Junior Index Fund (IDCW)
|
28.3166 |
-0.84 |
1.7397 |
10.9023 |
8.0262 |
56.42 |
0.0 |
5000.0 |
INVEST
|
IDBI Nifty Junior Index Fund (G)
|
28.3166 |
-0.84 |
1.7397 |
10.9023 |
8.0262 |
56.42 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
8.8396 |
-0.84 |
|
|
|
335.29 |
0.97 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
13.1392 |
-0.84 |
1.3022 |
|
|
118.17 |
0.97 |
500.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
13.5134 |
-0.84 |
1.6733 |
11.3982 |
|
1721.11 |
0.75 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
14.5927 |
-0.84 |
1.9677 |
11.1958 |
|
194.92 |
0.0 |
500.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
14.5927 |
-0.84 |
1.9677 |
11.1958 |
|
194.92 |
0.0 |
500.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
10.7787 |
-0.84 |
1.9513 |
|
|
97.25 |
0.83 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
10.7785 |
-0.84 |
1.9494 |
|
|
97.25 |
0.83 |
5000.0 |
INVEST
|
L&T Nifty Next 50 Index Fund (G)
|
16.3670 |
-0.84 |
1.5386 |
|
|
51.06 |
0.80 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
10.2749 |
-0.84 |
2.749 |
|
|
445.22 |
0.84 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
10.2749 |
-0.84 |
2.749 |
|
|
445.22 |
0.84 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
33.3719 |
-0.84 |
1.6565 |
11.0508 |
8.4393 |
2160.41 |
0.73 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
33.3717 |
-0.84 |
1.6559 |
11.0505 |
8.4392 |
2160.41 |
0.73 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
9.3006 |
-0.84 |
|
|
|
28.92 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
9.3005 |
-0.84 |
|
|
|
28.92 |
1.03 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
8.8561 |
-0.85 |
|
|
|
48.29 |
0.59 |
500.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
10.0257 |
-0.87 |
|
|
|
475.13 |
1.11 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
10.2682 |
-0.87 |
|
|
|
109.56 |
1.02 |
100.0 |
INVEST
|
DSP Equal Nifty 50 Fund (IDCW)
|
14.5092 |
-0.87 |
7.5098 |
12.2730 |
|
328.36 |
0.0 |
500.0 |
INVEST
|
DSP Equal Nifty 50 Fund (G)
|
14.5092 |
-0.87 |
7.5098 |
12.2730 |
|
328.36 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
10.2682 |
-0.87 |
|
|
|
109.56 |
1.02 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
11.7069 |
-0.90 |
-1.6411 |
|
|
165.82 |
1.05 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
11.7069 |
-0.90 |
-1.6411 |
|
|
165.82 |
1.05 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
8.5250 |
-1.15 |
|
|
|
136.04 |
0.97 |
500.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
11.6393 |
-1.17 |
2.8525 |
|
|
1416.63 |
0.86 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
18.5082 |
-1.23 |
6.753 |
|
|
277.02 |
1.03 |
500.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
16.6555 |
-1.23 |
6.6942 |
|
|
302.96 |
1.0 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
16.6555 |
-1.23 |
6.6942 |
|
|
302.96 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Smallcap Index Fund (IDCW)
|
8.6425 |
-1.23 |
|
|
|
50.31 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Smallcap Index Fund (G)
|
8.6421 |
-1.23 |
|
|
|
50.31 |
1.0 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
8.8683 |
-1.33 |
|
|
|
7.52 |
0.93 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
8.8686 |
-1.33 |
-97.5921 |
-68.3880 |
-47.8787 |
7.52 |
0.93 |
5000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
8.6676 |
-1.48 |
|
|
|
25.04 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
8.6676 |
-1.48 |
|
|
|
25.04 |
1.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
9.8829 |
-1.51 |
-11.1617 |
|
|
42.47 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
9.8829 |
-1.51 |
-11.1625 |
|
|
42.47 |
1.01 |
100.0 |
INVEST
|
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-W)
|
9.7214 |
-1.58 |
|
|
|
3853.84 |
0.35 |
1000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
11.5065 |
-1.61 |
9.7571 |
|
|
111.41 |
0.80 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
11.5065 |
-1.61 |
9.7571 |
|
|
111.41 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
7.9284 |
-2.14 |
|
|
|
261.63 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
7.9280 |
-2.14 |
|
|
|
261.63 |
1.0 |
1000.0 |
INVEST
|
IDBI Nifty Index Fund (IDCW)
|
28.2050 |
-5.16 |
6.4808 |
10.7030 |
11.2356 |
210.51 |
0.0 |
5000.0 |
INVEST
|
IDFC Nifty Fund (IDCW)
|
30.8701 |
-9.44 |
6.8178 |
11.2763 |
12.1935 |
409.43 |
0.35 |
5000.0 |
INVEST
|
LIC MF Index Fund - Sensex Plan (G)
|
100.2074 |
-9.68 |
6.7531 |
11.2083 |
12.2447 |
50.90 |
0.0 |
5000.0 |
INVEST
|
LIC MF Index Fund - Nifty Plan (G)
|
88.5995 |
-9.75 |
6.2399 |
10.8467 |
11.4078 |
51.07 |
0.0 |
5000.0 |
INVEST
|
Tata Index Sensex Fund - Regular
|
132.8060 |
-14.81 |
7.0107 |
11.1525 |
12.5676 |
133.11 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty (IDCW-Q)
|
21.1319 |
-16.38 |
1.6383 |
8.7189 |
10.0901 |
491.54 |
1.11 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty (IDCW-Hy)
|
21.1319 |
-16.38 |
1.6383 |
8.7191 |
10.0901 |
491.54 |
1.11 |
100.0 |
INVEST
|
Nippon India Index Fund - Sensex (IDCW-Q)
|
21.1889 |
-16.40 |
2.8427 |
9.6205 |
11.2530 |
274.98 |
0.50 |
5000.0 |
INVEST
|
Nippon India Index Fund - Sensex (IDCW-A)
|
21.1866 |
-16.40 |
2.8409 |
9.6183 |
11.2505 |
274.98 |
0.50 |
5000.0 |
INVEST
|
Nippon India Index Fund - Sensex (IDCW-Hy)
|
21.1909 |
-16.40 |
2.8437 |
9.6255 |
11.2550 |
274.98 |
0.50 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty (IDCW-A)
|
21.0592 |
-16.40 |
1.6226 |
8.6609 |
10.0197 |
491.54 |
1.11 |
100.0 |
INVEST
|
Taurus Nifty Index Fund (IDCW)
|
19.5088 |
-36.60 |
5.405 |
11.3846 |
12.1397 |
1.75 |
1.06 |
5000.0 |
INVEST
|
Tata Index Nifty Fund - Regular
|
98.1877 |
-38.70 |
6.8076 |
11.2610 |
12.0374 |
261.24 |
0.0 |
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
58.9523 |
-42.85 |
3.5205 |
11.6890 |
9.2102 |
57.34 |
0.95 |
5000.0 |
INVEST
|
UTI-Nifty Index Fund (IDCW)
|
54.1819 |
-49.90 |
7.0446 |
11.7110 |
12.5129 |
6851.88 |
0.28 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
71.3691 |
-50.80 |
6.7701 |
11.1241 |
11.9256 |
2333.97 |
0.50 |
5000.0 |
INVEST
|
LIC MF Index Fund - Sensex Plan (IDCW)
|
34.3468 |
-65.43 |
6.7529 |
11.2074 |
12.2436 |
50.90 |
0.0 |
5000.0 |
INVEST
|
LIC MF Index Fund - Nifty Plan (IDCW)
|
32.6838 |
-81.31 |
6.2397 |
10.8465 |
11.4094 |
51.07 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
16.3042 |
-89.54 |
6.7273 |
11.2681 |
11.5436 |
356.40 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
16.3042 |
-89.54 |
6.7273 |
11.2681 |
11.5436 |
356.40 |
0.62 |
100.0 |
INVEST
|