ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
16.3542 |
1.36 |
27.4748 |
19.5227 |
|
1754.04 |
0.98 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
16.3544 |
1.36 |
27.4752 |
19.5222 |
|
1754.04 |
0.98 |
1000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
23.7077 |
0.61 |
26.6227 |
15.4588 |
|
3744.47 |
1.13 |
500.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.8367 |
0.13 |
|
|
|
27.15 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.8369 |
0.13 |
|
|
|
27.15 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
12.0933 |
0.11 |
8.5584 |
|
|
978.88 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
12.0934 |
0.11 |
8.5574 |
|
|
978.88 |
0.39 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.8205 |
0.10 |
8.4113 |
|
|
31.13 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.6043 |
0.10 |
8.4068 |
|
|
31.13 |
0.49 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
12.0515 |
0.10 |
8.6063 |
|
|
977.91 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
12.0515 |
0.10 |
8.6063 |
|
|
977.91 |
0.37 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.5066 |
0.09 |
8.3545 |
|
|
70.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.5068 |
0.09 |
8.3544 |
|
|
70.16 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.3273 |
0.08 |
9.3553 |
|
|
1011.0 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.3269 |
0.08 |
9.3508 |
|
|
1011.0 |
0.46 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
12.0056 |
0.08 |
8.2571 |
|
|
397.78 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
12.0066 |
0.08 |
8.2563 |
|
|
397.78 |
0.35 |
500.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.6268 |
0.07 |
8.2903 |
|
|
40.27 |
0.40 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.8526 |
0.07 |
8.3369 |
|
|
2218.73 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.8691 |
0.07 |
8.3342 |
|
|
806.24 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.8697 |
0.07 |
8.3338 |
|
|
806.24 |
0.0 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.8525 |
0.07 |
8.336 |
|
|
2218.73 |
0.31 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.6284 |
0.07 |
8.1943 |
|
|
77.56 |
0.40 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.8627 |
0.07 |
8.2205 |
|
|
7902.13 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.8629 |
0.07 |
8.2204 |
|
|
7902.13 |
0.35 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.9742 |
0.06 |
8.1964 |
|
|
1883.48 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.9741 |
0.06 |
8.1955 |
|
|
1883.48 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
|
10.2532 |
0.06 |
|
|
|
274.91 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
|
10.2533 |
0.06 |
|
|
|
274.91 |
0.45 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.9058 |
0.06 |
8.2464 |
|
|
155.40 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.9057 |
0.06 |
8.2464 |
|
|
155.40 |
0.45 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.7987 |
0.06 |
8.3205 |
|
|
394.08 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.7987 |
0.06 |
8.3205 |
|
|
394.08 |
0.40 |
1000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.7853 |
0.05 |
7.4507 |
5.5727 |
|
456.51 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.7854 |
0.05 |
7.4506 |
5.5730 |
|
456.51 |
0.31 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.6325 |
0.05 |
8.2707 |
|
|
73.51 |
0.42 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.6325 |
0.05 |
8.2707 |
|
|
73.51 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
|
10.1104 |
0.05 |
|
|
|
1118.53 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)
|
10.1104 |
0.05 |
|
|
|
1118.53 |
0.35 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.9899 |
0.05 |
8.2209 |
|
|
2204.08 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.9899 |
0.05 |
8.2209 |
|
|
2204.08 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.7105 |
0.05 |
7.2606 |
|
|
168.08 |
0.35 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)
|
10.1530 |
0.05 |
|
|
|
131.21 |
0.35 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)
|
10.1530 |
0.05 |
|
|
|
131.21 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.8164 |
0.05 |
7.2629 |
|
|
294.30 |
0.36 |
500.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
12.0127 |
0.05 |
8.4433 |
|
|
2281.17 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
12.0119 |
0.05 |
8.4429 |
|
|
2281.17 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.8170 |
0.05 |
7.2635 |
|
|
294.30 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.7105 |
0.05 |
7.2596 |
|
|
168.08 |
0.35 |
500.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.7993 |
0.05 |
7.2478 |
|
|
1031.39 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.7993 |
0.05 |
7.2478 |
|
|
1031.39 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.7987 |
0.05 |
7.3068 |
|
|
66.90 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.7987 |
0.05 |
7.3068 |
|
|
66.90 |
0.35 |
500.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.7993 |
0.05 |
7.2478 |
|
|
1031.39 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.5863 |
0.05 |
8.5597 |
|
|
695.18 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
12.0757 |
0.05 |
8.5534 |
|
|
695.18 |
0.37 |
500.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.7545 |
0.05 |
7.3029 |
|
|
807.91 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.7549 |
0.05 |
7.3027 |
|
|
807.91 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.6507 |
0.05 |
|
|
|
19.03 |
0.23 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.6507 |
0.05 |
|
|
|
19.03 |
0.23 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.7121 |
0.05 |
8.5147 |
|
|
164.82 |
0.37 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.9047 |
0.04 |
8.2098 |
|
|
591.04 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.9085 |
0.04 |
8.2099 |
|
|
591.04 |
0.40 |
100.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.4974 |
0.04 |
8.0075 |
|
|
48.40 |
0.35 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.5368 |
0.04 |
7.5141 |
|
|
106.74 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.5368 |
0.04 |
7.5141 |
|
|
106.74 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.5368 |
0.04 |
7.5141 |
|
|
106.74 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.5976 |
0.04 |
7.412 |
|
|
52.80 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.5966 |
0.04 |
7.4117 |
|
|
52.80 |
0.45 |
500.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.5225 |
0.04 |
7.5713 |
|
|
177.36 |
0.41 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.8688 |
0.04 |
7.9237 |
|
|
95.98 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.8684 |
0.04 |
7.921 |
|
|
95.98 |
0.45 |
100.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.7739 |
0.04 |
7.1758 |
|
|
470.64 |
0.41 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.4929 |
0.04 |
7.1808 |
|
|
470.64 |
0.41 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.7163 |
0.04 |
8.428 |
|
|
180.56 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.7163 |
0.04 |
8.428 |
|
|
180.56 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.7163 |
0.04 |
8.428 |
|
|
180.56 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.5612 |
0.04 |
7.4783 |
5.6606 |
|
7852.55 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.5624 |
0.04 |
7.4784 |
5.6623 |
|
7852.55 |
0.40 |
100.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
|
10.2144 |
0.04 |
|
|
|
88.94 |
0.34 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
|
10.2144 |
0.04 |
|
|
|
88.94 |
0.34 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.6217 |
0.04 |
7.758 |
|
|
110.32 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.6216 |
0.04 |
7.7581 |
|
|
110.32 |
0.41 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.7455 |
0.03 |
7.531 |
|
|
93.84 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.9102 |
0.03 |
7.8901 |
5.8335 |
|
4167.99 |
0.50 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.6334 |
0.03 |
7.8325 |
|
|
243.65 |
0.39 |
1000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.7455 |
0.03 |
7.5221 |
|
|
93.84 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.9101 |
0.03 |
7.8892 |
5.8332 |
|
4167.99 |
0.50 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.6332 |
0.03 |
7.8316 |
|
|
243.65 |
0.39 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.5668 |
0.03 |
7.8469 |
|
|
154.56 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.5677 |
0.03 |
7.8493 |
|
|
154.56 |
0.63 |
100.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A)
|
10.0308 |
0.03 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
|
10.0308 |
0.03 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
|
10.2222 |
0.03 |
|
|
|
372.35 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
|
10.2222 |
0.03 |
|
|
|
372.35 |
0.40 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.9234 |
0.03 |
7.9129 |
|
|
27.56 |
0.41 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.6201 |
0.03 |
7.9213 |
|
|
27.56 |
0.41 |
5000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.3411 |
0.03 |
|
|
|
418.04 |
0.40 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.3411 |
0.03 |
|
|
|
418.04 |
0.40 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.4879 |
0.03 |
7.9512 |
6.0185 |
|
4704.20 |
0.44 |
1000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.5972 |
0.03 |
7.9241 |
|
|
194.47 |
0.36 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.3512 |
0.03 |
3.93 |
4.8196 |
|
4704.20 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.4381 |
0.03 |
7.5495 |
|
|
29.22 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.4375 |
0.03 |
7.5489 |
|
|
29.22 |
0.79 |
500.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.7565 |
0.03 |
7.5933 |
|
|
447.98 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.7565 |
0.03 |
7.5933 |
|
|
447.98 |
0.36 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.7294 |
0.03 |
7.9896 |
|
|
75.75 |
0.32 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.7002 |
0.03 |
7.8678 |
|
|
742.44 |
0.36 |
100.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.2244 |
0.03 |
|
|
|
138.13 |
0.36 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.2244 |
0.03 |
|
|
|
138.13 |
0.36 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.7293 |
0.02 |
7.9887 |
|
|
75.75 |
0.32 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1149.1560 |
0.02 |
7.8878 |
|
|
68.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1149.1425 |
0.02 |
7.8875 |
|
|
68.83 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.3270 |
0.02 |
7.7417 |
5.8405 |
|
7041.66 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.4259 |
0.02 |
7.7459 |
5.7627 |
|
7041.66 |
0.43 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.9427 |
0.02 |
7.7161 |
5.7326 |
|
9654.40 |
0.33 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.9435 |
0.02 |
7.7165 |
5.7349 |
|
9654.40 |
0.33 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.3850 |
0.02 |
8.6594 |
|
|
113.60 |
0.33 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.4687 |
0.02 |
7.7136 |
|
|
194.32 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.7211 |
0.02 |
7.8635 |
|
|
113.60 |
0.33 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.4686 |
0.02 |
7.7127 |
|
|
194.32 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.5676 |
0.02 |
7.9389 |
|
|
114.25 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.5677 |
0.02 |
7.9389 |
|
|
114.25 |
0.49 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.8472 |
0.02 |
7.6519 |
5.6364 |
|
9334.64 |
0.36 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.6563 |
0.02 |
7.794 |
|
|
399.73 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.6563 |
0.02 |
7.794 |
|
|
399.73 |
0.40 |
1000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.8474 |
0.02 |
7.6518 |
5.6370 |
|
9334.64 |
0.36 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.6755 |
0.02 |
8.468 |
|
|
315.67 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.6755 |
0.02 |
8.468 |
|
|
315.67 |
0.39 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.7567 |
0.01 |
7.6522 |
|
|
1325.50 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.5387 |
0.01 |
|
|
|
13.02 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.5387 |
0.01 |
|
|
|
13.02 |
0.50 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.6570 |
0.01 |
8.1505 |
|
|
118.70 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.6570 |
0.01 |
8.1505 |
|
|
118.70 |
0.36 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.7634 |
0.01 |
7.8153 |
|
|
1685.11 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.7667 |
0.01 |
7.8159 |
|
|
1685.11 |
0.32 |
500.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
12.0176 |
0.01 |
8.8048 |
|
|
672.54 |
0.37 |
100.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
|
10.1121 |
0.01 |
|
|
|
43.33 |
0.30 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
|
10.1121 |
0.01 |
|
|
|
43.33 |
0.30 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.1728 |
0.01 |
|
|
|
100.89 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.1728 |
0.01 |
|
|
|
100.89 |
0.45 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.6244 |
0.01 |
10.932 |
|
|
432.39 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.8051 |
0.01 |
8.9252 |
|
|
432.39 |
0.46 |
1000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
|
10.2919 |
0.0 |
|
|
|
686.87 |
0.52 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
|
10.2919 |
0.0 |
|
|
|
686.87 |
0.52 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1169.4681 |
0.0 |
9.099 |
|
|
48.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1169.4515 |
0.0 |
9.0991 |
|
|
48.99 |
0.0 |
1000.0 |
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
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.4570 |
0.0 |
7.8076 |
|
|
3568.80 |
0.31 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.7473 |
0.0 |
7.808 |
|
|
3568.80 |
0.31 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
11.0405 |
-0.01 |
8.8603 |
|
|
87.20 |
0.47 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.6102 |
-0.01 |
7.9667 |
|
|
32.16 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.6102 |
-0.01 |
7.9667 |
|
|
32.16 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
11.0404 |
-0.01 |
8.8604 |
|
|
87.20 |
0.47 |
1000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
12.1632 |
-0.01 |
9.0098 |
|
|
253.32 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
12.1641 |
-0.01 |
9.011 |
|
|
253.32 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.2912 |
-0.01 |
8.7816 |
|
|
18.72 |
0.93 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.2913 |
-0.01 |
8.7825 |
|
|
18.72 |
0.93 |
100.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
|
10.1586 |
-0.01 |
|
|
|
143.05 |
0.25 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
|
10.1586 |
-0.01 |
|
|
|
143.05 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.6040 |
-0.02 |
8.1001 |
|
|
40.54 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.6040 |
-0.02 |
8.1001 |
|
|
40.54 |
0.50 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.6418 |
-0.02 |
7.9984 |
|
|
95.01 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.6418 |
-0.02 |
7.9984 |
|
|
95.01 |
0.0 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.9376 |
-0.03 |
8.9704 |
|
|
604.38 |
0.38 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.9665 |
-0.03 |
7.8588 |
5.8174 |
|
2277.50 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.9660 |
-0.03 |
7.8591 |
5.8163 |
|
2277.50 |
0.40 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.8667 |
-0.04 |
9.0649 |
|
|
379.04 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.8667 |
-0.04 |
9.0649 |
|
|
379.04 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
12.0072 |
-0.05 |
8.9395 |
|
|
735.48 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
12.0072 |
-0.05 |
8.9395 |
|
|
735.48 |
0.42 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.8804 |
-0.05 |
8.2349 |
|
|
1772.47 |
0.35 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.2636 |
-0.05 |
8.7575 |
|
|
2423.07 |
0.51 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.8804 |
-0.05 |
8.2349 |
|
|
1772.47 |
0.35 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.2632 |
-0.05 |
8.7578 |
|
|
2423.07 |
0.51 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.6501 |
-0.05 |
10.1179 |
|
|
545.87 |
0.26 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.9744 |
-0.05 |
9.2286 |
|
|
545.87 |
0.26 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.9238 |
-0.05 |
8.9449 |
|
|
798.75 |
0.38 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.7948 |
-0.05 |
8.8754 |
|
|
160.03 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.7950 |
-0.05 |
8.8752 |
|
|
160.03 |
0.57 |
500.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.8848 |
-0.06 |
8.1587 |
|
|
1108.67 |
0.38 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.8846 |
-0.06 |
8.1578 |
|
|
1108.67 |
0.38 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.4239 |
-0.06 |
8.1103 |
|
|
150.41 |
0.33 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.8994 |
-0.06 |
9.2911 |
|
|
339.92 |
0.41 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.7559 |
-0.06 |
8.1012 |
|
|
150.41 |
0.33 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.8390 |
-0.07 |
9.08 |
|
|
197.77 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.8390 |
-0.07 |
9.08 |
|
|
197.77 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
12.2287 |
-0.08 |
9.1079 |
|
|
2916.60 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
12.2325 |
-0.08 |
9.1087 |
|
|
2916.60 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.9394 |
-0.09 |
7.9707 |
5.8603 |
|
8780.47 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.9396 |
-0.09 |
7.9715 |
5.8609 |
|
8780.47 |
0.39 |
1000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.9293 |
-0.11 |
7.9008 |
|
|
863.07 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.9293 |
-0.11 |
7.9008 |
|
|
863.07 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.9293 |
-0.11 |
7.9008 |
|
|
863.07 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
9.4927 |
-0.21 |
|
|
|
1200.89 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
9.1969 |
-0.22 |
|
|
|
158.37 |
1.04 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.9961 |
-0.36 |
9.7088 |
|
|
507.88 |
0.82 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.9962 |
-0.36 |
9.7087 |
|
|
507.88 |
0.82 |
1000.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.1569 |
-0.36 |
|
|
|
43.89 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.6415 |
-0.36 |
|
|
|
128.60 |
0.80 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.6415 |
-0.36 |
|
|
|
128.60 |
0.80 |
1000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.7844 |
-0.36 |
9.4639 |
8.3861 |
|
523.51 |
0.80 |
100.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.1652 |
-0.36 |
|
|
|
122.57 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.1652 |
-0.36 |
|
|
|
122.57 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
17.7316 |
-0.36 |
9.4226 |
8.4475 |
9.4464 |
603.83 |
1.0 |
500.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
9.7048 |
-0.36 |
|
|
|
13.97 |
1.0 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
14.6491 |
-0.54 |
7.5724 |
|
|
1383.31 |
1.04 |
1000.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
9.7859 |
-0.54 |
|
|
|
349.92 |
0.84 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.1847 |
-0.54 |
|
|
|
87.67 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.1847 |
-0.54 |
|
|
|
87.67 |
0.95 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
14.6487 |
-0.55 |
7.5726 |
|
|
1383.31 |
1.04 |
1000.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
15.7272 |
-0.55 |
2.5462 |
|
|
548.54 |
0.91 |
1000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
15.5564 |
-0.55 |
2.1921 |
|
|
104.91 |
1.03 |
500.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
10.8748 |
-0.61 |
|
|
|
54.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
10.8748 |
-0.61 |
|
|
|
54.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
10.8748 |
-0.61 |
|
|
|
54.33 |
0.0 |
5000.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
13.7150 |
-0.71 |
8.8311 |
10.5520 |
|
191.59 |
0.30 |
1000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
25.1046 |
-0.71 |
8.9572 |
10.4632 |
14.5419 |
1731.68 |
0.27 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
25.1052 |
-0.71 |
8.9569 |
10.4640 |
14.5425 |
1731.68 |
0.27 |
100.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
12.5271 |
-0.71 |
8.6554 |
|
|
241.84 |
0.43 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
30.8363 |
-0.71 |
8.6306 |
8.5674 |
13.0235 |
770.56 |
0.48 |
5000.0 |
INVEST
|
HDFC BSE Sensex Index Fund - Regular
|
711.6777 |
-0.71 |
8.7947 |
10.4075 |
14.3420 |
7743.72 |
0.36 |
100.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
39.1082 |
-0.71 |
8.6324 |
10.1387 |
14.2104 |
770.56 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
39.1082 |
-0.71 |
8.6324 |
10.1387 |
14.2104 |
770.56 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
30.8256 |
-0.71 |
8.6361 |
8.5619 |
13.0157 |
770.56 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
30.8290 |
-0.71 |
8.6363 |
8.5620 |
13.0171 |
770.56 |
0.48 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
12.5271 |
-0.71 |
8.6554 |
|
|
241.84 |
0.43 |
5000.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
193.1638 |
-0.71 |
8.4872 |
10.1509 |
13.8421 |
361.27 |
0.0 |
5000.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
11.7547 |
-0.71 |
8.2016 |
|
|
14.65 |
0.90 |
100.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
144.3192 |
-0.71 |
7.9848 |
9.6514 |
13.6840 |
82.49 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
49.4664 |
-0.71 |
7.9847 |
9.6513 |
13.6834 |
82.49 |
0.0 |
5000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
10.6213 |
-0.72 |
|
|
|
45.63 |
0.70 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
10.6213 |
-0.72 |
|
|
|
45.63 |
0.70 |
500.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
18.5565 |
-0.72 |
7.245 |
13.7541 |
|
903.71 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
18.5565 |
-0.72 |
7.245 |
13.7541 |
|
903.71 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.8104 |
-0.73 |
7.2237 |
|
|
87.54 |
0.75 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.8106 |
-0.73 |
7.2257 |
|
|
87.54 |
0.75 |
100.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
28.2803 |
-0.75 |
7.1987 |
9.9261 |
14.7849 |
4.81 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
44.3556 |
-0.75 |
7.1671 |
9.9209 |
14.7805 |
4.81 |
1.04 |
500.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
15.0930 |
-0.76 |
7.7379 |
10.4979 |
|
799.04 |
0.37 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
15.0930 |
-0.76 |
7.7379 |
10.4979 |
|
799.04 |
0.37 |
100.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
12.2910 |
-0.76 |
|
|
|
14.72 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
13.8568 |
-0.76 |
8.1447 |
10.6956 |
|
579.13 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
13.8568 |
-0.76 |
8.1447 |
10.6956 |
|
579.13 |
0.42 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.8368 |
-0.76 |
7.9502 |
|
|
57.93 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.8368 |
-0.76 |
7.9502 |
|
|
57.93 |
0.56 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
26.8167 |
-0.76 |
8.0796 |
10.6776 |
|
287.67 |
0.45 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
26.8167 |
-0.76 |
8.0796 |
10.6776 |
|
287.67 |
0.45 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
19.2997 |
-0.76 |
8.1201 |
10.7509 |
14.9001 |
645.72 |
0.0 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
178.4734 |
-0.76 |
2.72 |
8.6474 |
13.4236 |
682.01 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
22.4360 |
-0.76 |
8.1196 |
10.7510 |
14.9002 |
645.72 |
0.0 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
187.7009 |
-0.76 |
13.346 |
12.2716 |
15.6788 |
682.01 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
159.7020 |
-0.76 |
8.2424 |
10.8519 |
15.1238 |
20010.28 |
0.25 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
80.4576 |
-0.76 |
8.2423 |
10.8519 |
15.1237 |
20010.28 |
0.25 |
1000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
31.1136 |
-0.76 |
7.9972 |
8.8656 |
13.2051 |
2032.64 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
31.1139 |
-0.76 |
7.998 |
8.8660 |
13.2060 |
2032.64 |
0.42 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
31.1611 |
-0.76 |
8.1618 |
10.7315 |
14.9376 |
11875.12 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
233.9009 |
-0.76 |
8.1626 |
10.7319 |
14.9361 |
11875.12 |
0.36 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
39.4524 |
-0.76 |
7.992 |
10.4469 |
14.4124 |
2032.64 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
39.4524 |
-0.76 |
7.992 |
10.4469 |
14.4124 |
2032.64 |
0.42 |
100.0 |
INVEST
|
HDFC Nifty 50 Index Fund - Regular
|
220.4841 |
-0.76 |
8.1859 |
10.7594 |
14.9498 |
18249.18 |
0.36 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
31.0108 |
-0.76 |
8.0122 |
8.8654 |
13.2039 |
2032.64 |
0.42 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
13.2253 |
-0.76 |
7.6926 |
10.3418 |
|
123.87 |
0.50 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
13.2251 |
-0.76 |
7.6919 |
10.3413 |
|
123.87 |
0.50 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
15.0630 |
-0.76 |
8.1786 |
10.7759 |
|
2579.73 |
0.26 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
24.0564 |
-0.76 |
8.0793 |
10.5875 |
14.8053 |
950.97 |
0.47 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
235.4050 |
-0.76 |
8.079 |
10.5872 |
14.8148 |
950.97 |
0.47 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
105.4488 |
-0.76 |
8.0743 |
10.6505 |
14.7590 |
8634.98 |
0.46 |
5000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
144.7140 |
-0.76 |
7.9336 |
10.5756 |
14.7132 |
1083.46 |
0.0 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
205.5311 |
-0.76 |
8.0756 |
10.6503 |
14.7321 |
8634.98 |
0.46 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
19.6423 |
-0.76 |
7.9882 |
10.5880 |
14.9360 |
577.31 |
0.55 |
500.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
45.4772 |
-0.76 |
7.7777 |
10.5958 |
14.7032 |
1647.90 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
50.1060 |
-0.76 |
7.7776 |
10.5835 |
14.9576 |
1647.90 |
0.60 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
11.2996 |
-0.76 |
|
|
|
150.18 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
11.2996 |
-0.76 |
|
|
|
150.18 |
0.87 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
14.5255 |
-0.76 |
14.3434 |
|
|
578.59 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
14.5257 |
-0.76 |
14.3432 |
|
|
578.59 |
0.89 |
1000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (G)
|
9.5868 |
-0.76 |
|
|
|
13.31 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
|
9.5864 |
-0.76 |
|
|
|
13.31 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
47.5582 |
-0.76 |
7.4436 |
10.0149 |
14.1822 |
314.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
128.9197 |
-0.76 |
7.4436 |
10.1119 |
14.2023 |
314.67 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
14.0274 |
-0.76 |
14.3637 |
|
|
28.94 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
14.0287 |
-0.76 |
14.3632 |
|
|
28.94 |
1.02 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
14.4438 |
-0.76 |
14.3095 |
|
|
141.21 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
14.4438 |
-0.76 |
14.3095 |
|
|
141.21 |
1.03 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
13.7509 |
-0.80 |
8.4764 |
12.6124 |
|
144.83 |
0.90 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
13.7501 |
-0.80 |
8.4743 |
12.6110 |
|
144.83 |
0.90 |
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.3281 |
-0.81 |
3.6901 |
|
|
1210.58 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.3281 |
-0.81 |
3.6901 |
|
|
1210.58 |
0.87 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
9.8742 |
-0.81 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
|
9.4021 |
-0.81 |
|
|
|
77.85 |
1.03 |
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
9.6650 |
-0.81 |
|
|
|
122.97 |
1.09 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
9.6650 |
-0.81 |
|
|
|
122.97 |
1.09 |
100.0 |
INVEST
|
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
|
9.2948 |
-0.84 |
|
|
|
8.47 |
1.0 |
1000.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
8.5983 |
-0.84 |
|
|
|
390.70 |
1.04 |
1000.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
7.6639 |
-0.91 |
|
|
|
2321.31 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
8.4020 |
-0.91 |
|
|
|
377.36 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
8.4004 |
-0.91 |
|
|
|
377.36 |
1.06 |
500.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
|
9.9390 |
-0.95 |
|
|
|
8.62 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
|
9.9390 |
-0.95 |
|
|
|
8.62 |
0.72 |
100.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
13.8681 |
-0.95 |
7.69 |
|
|
282.78 |
0.75 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
13.9277 |
-0.95 |
7.8095 |
|
|
152.63 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
13.9255 |
-0.95 |
7.8092 |
|
|
152.63 |
0.61 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
20.2541 |
-0.95 |
7.6332 |
10.4032 |
14.5037 |
1689.53 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
20.2528 |
-0.95 |
7.6332 |
10.4030 |
14.5022 |
1689.53 |
0.92 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
16.1243 |
-0.96 |
6.4254 |
14.0190 |
|
1369.73 |
0.86 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
23.3477 |
-0.96 |
6.2007 |
14.0667 |
19.1170 |
1896.35 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
20.1325 |
-0.96 |
6.2007 |
14.0667 |
19.1170 |
1896.35 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
16.4042 |
-0.96 |
6.1053 |
13.7780 |
|
349.05 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
16.4040 |
-0.96 |
6.1033 |
13.7776 |
|
349.05 |
1.02 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
13.3057 |
-0.96 |
6.079 |
|
|
89.39 |
1.04 |
1000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.7670 |
-0.96 |
6.1416 |
|
|
1038.81 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.7671 |
-0.96 |
6.1425 |
|
|
1038.81 |
1.02 |
5000.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
15.3399 |
-0.96 |
2.9917 |
|
|
37.55 |
1.03 |
500.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
14.8844 |
-0.96 |
6.086 |
|
|
98.35 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
14.8843 |
-0.96 |
6.0861 |
|
|
98.35 |
1.0 |
5000.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
10.2361 |
-1.05 |
|
|
|
47.04 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
10.2349 |
-1.05 |
|
|
|
47.04 |
1.0 |
500.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (G)
|
9.2286 |
-1.24 |
|
|
|
128.48 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW)
|
9.2286 |
-1.24 |
|
|
|
128.48 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI
|
9.2286 |
-1.24 |
|
|
|
128.48 |
0.0 |
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (IDCW)
|
9.5718 |
-1.25 |
|
|
|
353.91 |
0.89 |
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (G)
|
9.5718 |
-1.25 |
|
|
|
353.91 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
|
9.5804 |
-1.25 |
|
|
|
14.38 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (G)
|
9.5802 |
-1.25 |
|
|
|
14.38 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
9.2255 |
-1.27 |
|
|
|
221.30 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
23.7482 |
-1.27 |
6.8329 |
12.1866 |
16.4140 |
2065.79 |
0.88 |
500.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
8.8073 |
-1.28 |
|
|
|
831.19 |
0.88 |
5000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
8.8071 |
-1.28 |
|
|
|
831.19 |
0.88 |
5000.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
14.2088 |
-1.28 |
6.4186 |
|
|
201.21 |
0.81 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
75.3212 |
-1.30 |
5.9199 |
13.0869 |
17.1886 |
96.69 |
1.04 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
159.7547 |
-1.30 |
5.9413 |
13.0467 |
17.1637 |
96.69 |
1.04 |
100.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
|
9.5770 |
-1.31 |
|
|
|
8.94 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
|
9.5770 |
-1.31 |
|
|
|
8.94 |
0.72 |
100.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
|
9.4418 |
-1.31 |
|
|
|
32.32 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
14.9573 |
-1.31 |
6.5912 |
|
|
327.85 |
0.83 |
100.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (G)
|
9.4421 |
-1.31 |
|
|
|
32.32 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
12.6174 |
-1.32 |
6.8465 |
|
|
263.15 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
12.6167 |
-1.32 |
6.8415 |
|
|
263.15 |
1.05 |
500.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
9.2850 |
-1.32 |
|
|
|
35.76 |
1.05 |
1000.0 |
INVEST
|
HDFC Nifty India Digital Index Fund - Regular (G)
|
9.0987 |
-1.35 |
|
|
|
258.41 |
0.40 |
100.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
9.6565 |
-1.40 |
|
|
|
79.08 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
9.6565 |
-1.40 |
|
|
|
79.08 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
9.6565 |
-1.40 |
|
|
|
79.08 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
9.6967 |
-1.41 |
|
|
|
307.05 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
9.6967 |
-1.41 |
|
|
|
307.05 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
9.6967 |
-1.41 |
|
|
|
307.05 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
9.1270 |
-1.47 |
|
|
|
24.74 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
9.1270 |
-1.47 |
|
|
|
24.74 |
0.96 |
100.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
18.2312 |
-1.49 |
17.7027 |
|
|
134.17 |
0.92 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
18.2306 |
-1.49 |
17.6988 |
|
|
134.17 |
0.92 |
1000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (IDCW)
|
9.7764 |
-1.49 |
|
|
|
36.31 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (G)
|
9.7764 |
-1.49 |
|
|
|
36.31 |
0.95 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.3923 |
-1.49 |
|
|
|
75.60 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.3923 |
-1.49 |
|
|
|
75.60 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.3923 |
-1.49 |
|
|
|
75.60 |
0.0 |
5000.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.0785 |
-1.50 |
|
|
|
18.84 |
0.99 |
100.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
22.0030 |
-1.50 |
-1.9391 |
|
|
776.38 |
1.11 |
500.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
|
9.3641 |
-1.51 |
|
|
|
13.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
9.3636 |
-1.51 |
|
|
|
13.06 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
|
9.0048 |
-1.51 |
|
|
|
467.78 |
0.80 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
15.0836 |
-1.51 |
7.5994 |
14.7296 |
|
233.32 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
15.0842 |
-1.51 |
7.599 |
14.7311 |
|
233.32 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
11.0262 |
-1.51 |
|
|
|
180.80 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
11.0262 |
-1.51 |
|
|
|
180.80 |
0.83 |
100.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.0159 |
-1.51 |
|
|
|
415.01 |
0.80 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.6964 |
-1.56 |
8.2326 |
|
|
371.52 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
13.3767 |
-1.56 |
8.231 |
|
|
371.52 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
13.0510 |
-1.57 |
8.4141 |
|
|
253.56 |
0.88 |
1000.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
|
10.0104 |
-1.58 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
|
10.0104 |
-1.58 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
15.6052 |
-1.58 |
13.875 |
|
|
51.85 |
1.0 |
100.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
10.3398 |
-1.63 |
|
|
|
119.65 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
10.3398 |
-1.63 |
|
|
|
119.65 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
10.3398 |
-1.63 |
|
|
|
119.65 |
0.0 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.2669 |
-1.65 |
15.8925 |
17.2902 |
|
158.21 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.2669 |
-1.65 |
15.8925 |
17.2902 |
|
158.21 |
1.04 |
100.0 |
INVEST
|
Groww Nifty India Railways PSU Index Fund-Reg (G)
|
9.6891 |
-1.69 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)
|
9.6891 |
-1.69 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
14.5842 |
-1.70 |
7.8091 |
|
|
17.46 |
1.01 |
500.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
13.0570 |
-1.71 |
12.2025 |
|
|
38.87 |
0.74 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
13.0570 |
-1.71 |
12.2025 |
|
|
38.87 |
0.74 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
7.6620 |
-1.79 |
|
|
|
70.34 |
1.05 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
7.6620 |
-1.79 |
|
|
|
70.34 |
1.05 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
|
8.6342 |
-1.81 |
|
|
|
157.21 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
|
8.6342 |
-1.81 |
|
|
|
157.21 |
1.10 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
24.0136 |
-1.82 |
8.3148 |
14.0904 |
16.5301 |
907.17 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
8.5814 |
-1.82 |
|
|
|
412.26 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
8.5814 |
-1.82 |
|
|
|
412.26 |
0.95 |
1000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
20.6881 |
-1.83 |
8.3187 |
14.0923 |
16.5312 |
907.17 |
0.0 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
15.0385 |
-1.83 |
8.2179 |
13.7509 |
|
299.81 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
15.0384 |
-1.83 |
8.218 |
13.7506 |
|
299.81 |
1.02 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
17.7435 |
-1.83 |
8.5933 |
14.0914 |
|
400.49 |
0.60 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
17.7430 |
-1.83 |
8.5929 |
14.0903 |
|
400.49 |
0.60 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
22.1692 |
-1.83 |
8.5215 |
13.9135 |
16.5322 |
4795.62 |
0.80 |
1000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
26.6538 |
-1.83 |
8.1531 |
13.6339 |
|
130.0 |
0.80 |
5000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
14.5258 |
-1.83 |
8.3643 |
13.9721 |
|
719.60 |
0.58 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
26.6539 |
-1.83 |
8.1527 |
13.6340 |
|
130.0 |
0.80 |
5000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
14.4122 |
-1.83 |
8.1591 |
13.6137 |
|
1763.68 |
0.66 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
16.8371 |
-1.83 |
8.4529 |
13.8621 |
|
1495.86 |
0.76 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
16.8368 |
-1.83 |
8.4524 |
13.8618 |
|
1495.86 |
0.76 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
21.4559 |
-1.83 |
8.2751 |
13.7079 |
16.0802 |
297.39 |
1.03 |
500.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
14.1865 |
-1.83 |
8.2592 |
|
|
100.44 |
0.79 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
54.7262 |
-1.83 |
8.3586 |
13.8963 |
16.3935 |
6893.99 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
54.7255 |
-1.83 |
8.3583 |
13.8959 |
16.3932 |
6893.99 |
0.66 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
46.2095 |
-1.83 |
8.2273 |
13.7565 |
16.2153 |
94.75 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
14.1865 |
-1.83 |
8.2592 |
|
|
100.44 |
0.79 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
46.2094 |
-1.83 |
8.2271 |
13.7564 |
16.2153 |
94.75 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
15.0949 |
-1.83 |
7.9981 |
|
|
167.48 |
0.88 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
15.0820 |
-1.83 |
7.9035 |
|
|
167.48 |
0.88 |
100.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
14.5285 |
-1.84 |
-0.2499 |
13.2592 |
|
898.84 |
1.0 |
500.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
13.96 |
-1.84 |
0.3306 |
|
|
391.65 |
0.79 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
13.96 |
-1.84 |
0.3306 |
|
|
391.65 |
0.79 |
100.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
20.0965 |
-1.84 |
0.3 |
13.9867 |
|
8290.62 |
0.92 |
1000.0 |
INVEST
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
|
7.8798 |
-1.84 |
|
|
|
26.87 |
1.13 |
1000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
9.8858 |
-1.84 |
|
|
|
762.62 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
15.8815 |
-1.84 |
-0.3701 |
|
|
502.65 |
0.97 |
5000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
14.9475 |
-1.84 |
-0.7253 |
|
|
136.48 |
1.06 |
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
15.8807 |
-1.84 |
-0.3733 |
|
|
502.65 |
0.97 |
5000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
14.9469 |
-1.84 |
-0.7246 |
|
|
136.48 |
1.06 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
16.4859 |
-1.87 |
15.6418 |
|
|
87.91 |
0.94 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
16.4859 |
-1.87 |
15.641 |
|
|
87.91 |
0.94 |
1000.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
13.6988 |
-1.88 |
8.1934 |
|
|
26.43 |
0.99 |
1000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
12.7270 |
-1.88 |
7.8102 |
|
|
19.51 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
12.7270 |
-1.88 |
7.8102 |
|
|
19.51 |
0.72 |
100.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
|
8.5046 |
-1.90 |
|
|
|
33.18 |
1.07 |
500.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
|
8.5047 |
-1.90 |
|
|
|
33.18 |
1.07 |
500.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
|
8.4635 |
-2.01 |
|
|
|
74.83 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
|
8.4635 |
-2.01 |
|
|
|
74.83 |
1.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.3744 |
-2.07 |
3.4009 |
|
|
172.49 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
10.9698 |
-2.07 |
3.3999 |
|
|
172.49 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
|
9.3289 |
-2.08 |
|
|
|
8.69 |
1.09 |
1000.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
21.8982 |
-2.08 |
7.352 |
18.9745 |
|
1695.65 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
21.8982 |
-2.08 |
7.352 |
18.9745 |
|
1695.65 |
0.80 |
100.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
16.3419 |
-2.08 |
7.2324 |
|
|
280.22 |
0.83 |
100.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
8.8144 |
-2.09 |
|
|
|
21.01 |
0.91 |
1000.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
17.8806 |
-2.09 |
7.1054 |
|
|
229.76 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
16.8965 |
-2.09 |
7.2147 |
18.6252 |
|
620.49 |
0.95 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
33.6225 |
-2.09 |
7.4136 |
18.9929 |
23.3932 |
2059.62 |
1.0 |
500.0 |
INVEST
|
UTI-Nifty Midcap 150 Index Fund - Regular (G)
|
9.2838 |
-2.09 |
|
|
|
50.68 |
1.04 |
1000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
16.8967 |
-2.09 |
7.2146 |
18.6252 |
|
620.49 |
0.95 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
16.6210 |
-2.09 |
7.298 |
|
|
740.33 |
0.92 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
16.6211 |
-2.09 |
7.2973 |
|
|
740.33 |
0.92 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
21.3562 |
-2.09 |
7.2734 |
19.0847 |
|
314.43 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
21.3529 |
-2.09 |
7.273 |
19.0835 |
|
314.43 |
1.01 |
100.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
|
10.1770 |
-2.13 |
|
|
|
0.0 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (G)
|
10.1770 |
-2.13 |
|
|
|
0.0 |
0.73 |
100.0 |
INVEST
|
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
|
8.9253 |
-2.13 |
|
|
|
8.08 |
1.0 |
1000.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
16.8877 |
-2.13 |
2.9807 |
|
|
393.82 |
0.81 |
100.0 |
INVEST
|
AXIS Nifty500 Value 50 Index Fund - Regular (G)
|
8.9668 |
-2.13 |
|
|
|
73.38 |
1.07 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
30.3063 |
-2.13 |
2.9758 |
16.2743 |
|
2040.65 |
0.94 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
30.3063 |
-2.13 |
2.9758 |
16.2743 |
|
2040.65 |
0.94 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
11.3011 |
-2.13 |
3.2073 |
|
|
46.95 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.3016 |
-2.13 |
3.2072 |
|
|
46.95 |
0.89 |
1000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
16.0463 |
-2.13 |
3.4158 |
|
|
102.67 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
16.0464 |
-2.13 |
3.4157 |
|
|
102.67 |
0.83 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
16.8673 |
-2.14 |
3.0366 |
|
|
1301.32 |
0.91 |
5000.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
15.7675 |
-2.14 |
3.0684 |
16.4403 |
|
468.26 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
15.7668 |
-2.14 |
3.0685 |
16.4390 |
|
468.26 |
0.89 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
16.8668 |
-2.14 |
3.0361 |
|
|
1301.32 |
0.91 |
5000.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
17.4236 |
-2.14 |
0.4885 |
|
|
489.18 |
1.03 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
33.7132 |
-2.14 |
3.0837 |
16.40 |
23.9973 |
868.82 |
1.04 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.3835 |
-2.14 |
|
|
|
98.26 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
10.3959 |
-2.14 |
|
|
|
98.26 |
1.05 |
500.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
9.7054 |
-2.24 |
|
|
|
18.32 |
1.02 |
1000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
17.4029 |
-2.26 |
5.3323 |
|
|
422.57 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
17.4028 |
-2.26 |
5.3323 |
|
|
422.57 |
1.03 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
8.9880 |
-2.26 |
|
|
|
47.65 |
0.88 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
8.9880 |
-2.26 |
|
|
|
47.65 |
0.88 |
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
|
9.8941 |
-2.26 |
|
|
|
14.17 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
16.7290 |
-2.28 |
5.6844 |
|
|
459.80 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
16.7291 |
-2.28 |
5.6851 |
|
|
459.80 |
1.02 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
18.5250 |
-2.28 |
5.4894 |
|
|
118.35 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
18.5240 |
-2.28 |
5.4837 |
|
|
118.35 |
0.89 |
100.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
7.8027 |
-2.32 |
|
|
|
599.98 |
0.93 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
7.8027 |
-2.32 |
|
|
|
599.98 |
0.93 |
1000.0 |
INVEST
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
|
8.4003 |
-2.32 |
|
|
|
15.80 |
1.0 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
7.7730 |
-2.32 |
|
|
|
477.16 |
1.07 |
500.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
7.8615 |
-2.34 |
|
|
|
187.66 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
7.8615 |
-2.34 |
|
|
|
187.66 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
7.8615 |
-2.34 |
|
|
|
187.66 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
|
9.9366 |
-2.37 |
|
|
|
19.63 |
1.0 |
500.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
12.5396 |
-2.38 |
0.4816 |
|
|
349.72 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
12.5394 |
-2.38 |
0.48 |
|
|
349.72 |
1.02 |
1000.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
|
8.5430 |
-2.40 |
|
|
|
68.26 |
0.93 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
8.5430 |
-2.40 |
|
|
|
68.26 |
0.93 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
16.3887 |
-2.40 |
5.7561 |
|
|
725.32 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
16.3887 |
-2.40 |
5.7561 |
|
|
725.32 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
16.3887 |
-2.40 |
5.7561 |
|
|
725.32 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
16.4529 |
-2.41 |
6.5113 |
|
|
811.17 |
1.11 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
16.4528 |
-2.41 |
6.5113 |
|
|
811.17 |
1.11 |
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
|
9.6454 |
-2.42 |
|
|
|
12.17 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
16.3895 |
-2.48 |
8.2501 |
|
|
1917.18 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)
|
8.2703 |
-2.55 |
|
|
|
72.30 |
1.05 |
500.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (G)
|
9.4848 |
-2.55 |
|
|
|
125.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
|
9.4848 |
-2.55 |
|
|
|
125.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
|
9.4848 |
-2.55 |
|
|
|
125.28 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (IDCW)
|
8.2544 |
-2.97 |
|
|
|
20.54 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (G)
|
8.2544 |
-2.97 |
|
|
|
20.54 |
0.95 |
1000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
|
9.8686 |
-2.97 |
|
|
|
18.0 |
1.0 |
500.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
11.9160 |
-2.97 |
|
|
|
131.97 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
11.9160 |
-2.97 |
|
|
|
131.97 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
11.9160 |
-2.97 |
|
|
|
131.97 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
9.9545 |
-2.98 |
|
|
|
123.39 |
0.89 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
9.1052 |
-2.99 |
|
|
|
56.98 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
9.1052 |
-2.99 |
|
|
|
56.98 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
9.1052 |
-2.99 |
|
|
|
56.98 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
9.1052 |
-2.99 |
|
|
|
56.98 |
0.0 |
5000.0 |
INVEST
|