Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
|
8.0274 |
1.07 |
|
|
|
26.87 |
1.13 |
1000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
14.2210 |
1.06 |
1.5568 |
|
|
391.65 |
0.79 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
14.2210 |
1.06 |
1.5568 |
|
|
391.65 |
0.79 |
100.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
10.0710 |
1.06 |
|
|
|
762.62 |
0.89 |
100.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
20.4729 |
1.06 |
1.5214 |
15.5420 |
|
8290.62 |
0.92 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
15.2277 |
1.06 |
0.489 |
|
|
136.48 |
1.06 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
15.2271 |
1.06 |
0.4897 |
|
|
136.48 |
1.06 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
14.8001 |
1.06 |
0.9667 |
|
|
898.84 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
16.1791 |
1.06 |
0.8427 |
|
|
502.65 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
16.1784 |
1.06 |
0.8396 |
|
|
502.65 |
0.97 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
7.9580 |
0.86 |
|
|
|
477.16 |
1.07 |
500.0 |
INVEST
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
|
8.6002 |
0.86 |
|
|
|
15.80 |
1.0 |
1000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
8.0501 |
0.86 |
|
|
|
187.66 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
8.0501 |
0.86 |
|
|
|
187.66 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
8.0501 |
0.86 |
|
|
|
187.66 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
7.9881 |
0.86 |
|
|
|
599.98 |
0.93 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
7.9881 |
0.86 |
|
|
|
599.98 |
0.93 |
1000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
12.9710 |
0.74 |
9.1376 |
|
|
19.51 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
12.9710 |
0.74 |
9.1376 |
|
|
19.51 |
0.72 |
100.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
13.9609 |
0.73 |
9.5101 |
|
|
26.43 |
0.99 |
1000.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
|
8.7530 |
0.73 |
|
|
|
68.26 |
0.93 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
8.7530 |
0.73 |
|
|
|
68.26 |
0.93 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
16.7925 |
0.72 |
6.7594 |
|
|
725.32 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
16.7925 |
0.72 |
6.7594 |
|
|
725.32 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
16.7925 |
0.72 |
6.7594 |
|
|
725.32 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
16.8588 |
0.72 |
7.5199 |
|
|
811.17 |
1.11 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
16.8587 |
0.72 |
7.5193 |
|
|
811.17 |
1.11 |
100.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.5494 |
0.69 |
|
|
|
75.60 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.5494 |
0.69 |
|
|
|
75.60 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.5494 |
0.69 |
|
|
|
75.60 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
18.5058 |
0.69 |
17.5046 |
|
|
134.17 |
0.92 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
18.5063 |
0.69 |
17.5078 |
|
|
134.17 |
0.92 |
1000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (IDCW)
|
9.9240 |
0.69 |
|
|
|
36.31 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (G)
|
9.9240 |
0.69 |
|
|
|
36.31 |
0.95 |
1000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
|
10.1233 |
0.68 |
|
|
|
14.17 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)
|
8.4864 |
0.66 |
|
|
|
72.30 |
1.05 |
500.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (G)
|
9.7327 |
0.66 |
|
|
|
125.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
|
9.7327 |
0.66 |
|
|
|
125.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
|
9.7327 |
0.66 |
|
|
|
125.28 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
|
10.1774 |
0.55 |
|
|
|
19.63 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty500 Value 50 Index Fund - Regular (G)
|
9.1622 |
0.44 |
|
|
|
73.38 |
1.07 |
100.0 |
INVEST
|
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
|
9.1196 |
0.44 |
|
|
|
8.08 |
1.0 |
1000.0 |
INVEST
|
HDFC Nifty India Digital Index Fund - Regular (G)
|
9.2229 |
0.44 |
|
|
|
258.41 |
0.40 |
100.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
17.8039 |
0.44 |
1.704 |
|
|
489.18 |
1.03 |
1000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (G)
|
9.6927 |
0.43 |
|
|
|
353.91 |
0.89 |
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (IDCW)
|
9.6927 |
0.43 |
|
|
|
353.91 |
0.89 |
5000.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
|
10.1714 |
0.42 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
|
10.1714 |
0.42 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
|
9.8843 |
0.40 |
|
|
|
12.17 |
1.0 |
500.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
15.8565 |
0.38 |
14.8107 |
|
|
51.85 |
1.0 |
100.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
10.5116 |
0.35 |
|
|
|
119.65 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
10.5116 |
0.35 |
|
|
|
119.65 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
10.5116 |
0.35 |
|
|
|
119.65 |
0.0 |
5000.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
9.1960 |
0.34 |
|
|
|
47.65 |
0.88 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
9.1960 |
0.34 |
|
|
|
47.65 |
0.88 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
17.8052 |
0.34 |
7.0725 |
|
|
422.57 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
17.8052 |
0.33 |
7.0719 |
|
|
422.57 |
1.03 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
|
8.6367 |
0.33 |
|
|
|
74.83 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
|
8.6368 |
0.33 |
|
|
|
74.83 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
16.7998 |
0.31 |
18.336 |
|
|
87.91 |
0.94 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
16.7998 |
0.31 |
18.336 |
|
|
87.91 |
0.94 |
1000.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
10.3447 |
0.29 |
|
|
|
47.04 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
10.3435 |
0.29 |
|
|
|
47.04 |
1.0 |
500.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
16.2799 |
0.26 |
6.8614 |
15.1886 |
|
1369.73 |
0.86 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
20.3270 |
0.26 |
6.6352 |
15.2381 |
19.0121 |
1896.35 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
23.5732 |
0.26 |
6.6352 |
15.2381 |
19.0121 |
1896.35 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
16.5625 |
0.26 |
6.5332 |
14.9476 |
|
349.05 |
1.02 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
15.0286 |
0.26 |
6.5224 |
|
|
98.35 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
15.0287 |
0.26 |
6.5223 |
|
|
98.35 |
1.0 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.8712 |
0.26 |
6.5762 |
|
|
1038.81 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.8711 |
0.26 |
6.5752 |
|
|
1038.81 |
1.02 |
5000.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
|
10.0340 |
0.26 |
|
|
|
8.62 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
|
10.0340 |
0.26 |
|
|
|
8.62 |
0.72 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
16.5627 |
0.26 |
6.5345 |
14.9481 |
|
349.05 |
1.02 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
13.4343 |
0.26 |
6.5124 |
|
|
89.39 |
1.04 |
1000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
12.2808 |
0.15 |
|
|
|
131.97 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
12.2808 |
0.15 |
|
|
|
131.97 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
12.2808 |
0.15 |
|
|
|
131.97 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI
|
9.3441 |
0.15 |
|
|
|
128.48 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW)
|
9.3441 |
0.15 |
|
|
|
128.48 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (G)
|
9.3441 |
0.15 |
|
|
|
128.48 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
13.2840 |
0.15 |
11.8841 |
|
|
38.87 |
0.74 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
13.2840 |
0.15 |
11.8841 |
|
|
38.87 |
0.74 |
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
|
10.1704 |
0.15 |
|
|
|
18.0 |
1.0 |
500.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
22.3637 |
0.15 |
8.4316 |
20.0379 |
|
1695.65 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
22.3637 |
0.15 |
8.4316 |
20.0379 |
|
1695.65 |
0.80 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
|
9.5270 |
0.14 |
|
|
|
8.69 |
1.09 |
1000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
16.9757 |
0.14 |
8.3823 |
|
|
740.33 |
0.92 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
21.8087 |
0.14 |
8.3571 |
20.1553 |
|
314.43 |
1.01 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
34.3391 |
0.14 |
8.4988 |
20.0626 |
23.7467 |
2059.62 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
17.2569 |
0.14 |
8.2963 |
19.6881 |
|
620.49 |
0.95 |
100.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
16.6898 |
0.14 |
8.3162 |
|
|
280.22 |
0.83 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
16.9755 |
0.14 |
8.3824 |
|
|
740.33 |
0.92 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
21.8120 |
0.14 |
8.3573 |
20.1560 |
|
314.43 |
1.01 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Index Fund - Regular (G)
|
9.4817 |
0.14 |
|
|
|
50.68 |
1.04 |
1000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
17.2566 |
0.14 |
8.2951 |
19.6878 |
|
620.49 |
0.95 |
100.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
9.0021 |
0.14 |
|
|
|
21.01 |
0.91 |
1000.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
18.2616 |
0.14 |
8.1868 |
|
|
229.76 |
1.0 |
100.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
12.8451 |
0.11 |
0.943 |
|
|
349.72 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
12.8453 |
0.11 |
0.9446 |
|
|
349.72 |
1.02 |
1000.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
22.3382 |
0.10 |
-1.175 |
|
|
776.38 |
1.11 |
500.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (IDCW)
|
8.5068 |
0.09 |
|
|
|
20.54 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (G)
|
8.5068 |
0.09 |
|
|
|
20.54 |
0.95 |
1000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
10.2607 |
0.09 |
|
|
|
123.39 |
0.89 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
9.3860 |
0.09 |
|
|
|
56.98 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
9.3860 |
0.09 |
|
|
|
56.98 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
9.3860 |
0.09 |
|
|
|
56.98 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.4961 |
0.07 |
8.2169 |
|
|
70.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.4959 |
0.07 |
8.2161 |
|
|
70.16 |
0.0 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.7630 |
0.07 |
8.1039 |
|
|
150.41 |
0.33 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.4301 |
0.07 |
8.112 |
|
|
150.41 |
0.33 |
1000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
161.8628 |
0.06 |
7.153 |
14.1580 |
17.2527 |
96.69 |
1.04 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
76.3151 |
0.06 |
7.1313 |
14.1984 |
17.2777 |
96.69 |
1.04 |
100.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.8915 |
0.06 |
8.1734 |
|
|
1108.67 |
0.38 |
5000.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
9.2175 |
0.06 |
|
|
|
158.37 |
1.04 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.8916 |
0.06 |
8.1733 |
|
|
1108.67 |
0.38 |
5000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
15.1565 |
0.06 |
7.7719 |
|
|
327.85 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.8866 |
0.06 |
8.2549 |
|
|
1772.47 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.8866 |
0.06 |
8.2558 |
|
|
1772.47 |
0.35 |
1000.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
|
8.7930 |
0.06 |
|
|
|
157.21 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
|
8.7930 |
0.06 |
|
|
|
157.21 |
1.10 |
100.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
|
9.7040 |
0.06 |
|
|
|
8.94 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
|
9.7040 |
0.06 |
|
|
|
8.94 |
0.72 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.6186 |
0.04 |
8.2078 |
|
|
40.27 |
0.40 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.9423 |
0.04 |
7.9442 |
|
|
863.07 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.9423 |
0.04 |
7.9442 |
|
|
863.07 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.9423 |
0.04 |
7.9442 |
|
|
863.07 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.7921 |
0.04 |
8.1963 |
|
|
394.08 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.7921 |
0.04 |
8.1963 |
|
|
394.08 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.9506 |
0.04 |
8.0173 |
6.2003 |
|
8780.47 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.9504 |
0.03 |
8.0165 |
6.1997 |
|
8780.47 |
0.39 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.6062 |
0.03 |
8.0511 |
|
|
40.54 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.6061 |
0.03 |
8.0512 |
|
|
40.54 |
0.50 |
500.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
21.0727 |
0.03 |
10.4428 |
15.2046 |
16.8857 |
907.17 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
24.4599 |
0.03 |
10.4379 |
15.2025 |
16.8844 |
907.17 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
22.5827 |
0.03 |
10.655 |
15.0268 |
16.8872 |
4795.62 |
0.80 |
1000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
14.6811 |
0.03 |
10.2855 |
14.7248 |
|
1763.68 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
55.7471 |
0.03 |
10.4905 |
15.0088 |
16.75 |
6893.99 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
55.7478 |
0.03 |
10.4908 |
15.0092 |
16.7503 |
6893.99 |
0.66 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
14.7968 |
0.03 |
10.4948 |
15.0877 |
|
719.60 |
0.58 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
18.0744 |
0.02 |
10.7263 |
15.2027 |
|
400.49 |
0.60 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
15.3186 |
0.02 |
10.3423 |
14.8309 |
|
299.81 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
15.3186 |
0.02 |
10.3431 |
14.8309 |
|
299.81 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.7930 |
0.02 |
7.2774 |
|
|
66.90 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.7930 |
0.02 |
7.2774 |
|
|
66.90 |
0.35 |
500.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
17.1513 |
0.02 |
10.5851 |
14.9754 |
|
1495.86 |
0.76 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
17.1510 |
0.02 |
10.5845 |
14.9751 |
|
1495.86 |
0.76 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
18.0739 |
0.02 |
10.7259 |
15.2013 |
|
400.49 |
0.60 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
27.1512 |
0.02 |
10.2788 |
14.7485 |
|
130.0 |
0.80 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
21.8564 |
0.02 |
10.4037 |
14.8185 |
16.4345 |
297.39 |
1.03 |
500.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
14.4513 |
0.02 |
10.386 |
|
|
100.44 |
0.79 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
14.4514 |
0.02 |
10.3868 |
|
|
100.44 |
0.79 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
15.3638 |
0.02 |
10.0267 |
|
|
167.48 |
0.88 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
15.3769 |
0.02 |
10.1229 |
|
|
167.48 |
0.88 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
27.1510 |
0.02 |
10.2789 |
14.7482 |
|
130.0 |
0.80 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
47.0723 |
0.02 |
10.3567 |
14.8677 |
16.5697 |
94.75 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
47.0723 |
0.02 |
10.3567 |
14.8677 |
16.5697 |
94.75 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.9034 |
0.02 |
8.1754 |
|
|
591.04 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.9976 |
0.02 |
8.0943 |
|
|
397.78 |
0.35 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.7550 |
0.02 |
7.5116 |
|
|
1325.50 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.8996 |
0.02 |
8.1752 |
|
|
591.04 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.9965 |
0.02 |
8.0941 |
|
|
397.78 |
0.35 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.6442 |
0.02 |
7.9576 |
|
|
95.01 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.6442 |
0.02 |
7.9576 |
|
|
95.01 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
9.8395 |
0.02 |
|
|
|
349.92 |
0.84 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.2405 |
0.02 |
|
|
|
87.67 |
0.95 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.7048 |
0.02 |
7.2369 |
|
|
168.08 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.7047 |
0.02 |
7.236 |
|
|
168.08 |
0.35 |
500.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.2405 |
0.02 |
|
|
|
87.67 |
0.95 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
14.7290 |
0.02 |
7.6618 |
|
|
1383.31 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
14.7293 |
0.01 |
7.6609 |
|
|
1383.31 |
1.04 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
|
10.2473 |
0.01 |
|
|
|
274.91 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
|
10.2472 |
0.01 |
|
|
|
274.91 |
0.45 |
1000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.7791 |
0.01 |
7.4108 |
5.7626 |
|
456.51 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.7792 |
0.01 |
7.4108 |
5.7629 |
|
456.51 |
0.31 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.9668 |
0.01 |
8.0329 |
|
|
1883.48 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.9669 |
0.01 |
8.0338 |
|
|
1883.48 |
0.43 |
5000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.6458 |
0.01 |
|
|
|
19.03 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.6458 |
0.01 |
|
|
|
19.03 |
0.30 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.6264 |
0.01 |
8.1294 |
|
|
73.51 |
0.42 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.6264 |
0.01 |
8.1294 |
|
|
73.51 |
0.42 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.7494 |
0.01 |
7.2936 |
|
|
807.91 |
0.40 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.6111 |
0.01 |
7.8687 |
|
|
32.16 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.6111 |
0.01 |
7.8687 |
|
|
32.16 |
0.40 |
5000.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
9.9277 |
0.01 |
|
|
|
18.32 |
1.02 |
1000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.7490 |
0.01 |
7.2929 |
|
|
807.91 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)
|
10.1053 |
0.01 |
|
|
|
1118.53 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
|
10.1052 |
0.01 |
|
|
|
1118.53 |
0.35 |
1000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
15.3150 |
0.01 |
8.3872 |
15.8235 |
|
233.32 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
15.3143 |
0.01 |
8.3868 |
15.8217 |
|
233.32 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
|
10.2190 |
0.01 |
|
|
|
372.35 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
|
10.2190 |
0.01 |
|
|
|
372.35 |
0.40 |
1000.0 |
INVEST
|
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
|
9.1425 |
0.01 |
|
|
|
467.78 |
0.80 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.5320 |
0.01 |
7.3423 |
|
|
106.74 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.5320 |
0.01 |
7.3423 |
|
|
106.74 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.5320 |
0.01 |
7.3423 |
|
|
106.74 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
11.1952 |
0.01 |
|
|
|
180.80 |
0.83 |
100.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
|
10.2107 |
0.01 |
|
|
|
88.94 |
0.34 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
|
10.2107 |
0.01 |
|
|
|
88.94 |
0.34 |
1000.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
9.5067 |
0.01 |
|
|
|
13.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
|
9.5072 |
0.01 |
|
|
|
13.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
11.1951 |
0.01 |
|
|
|
180.80 |
0.83 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.7415 |
0.01 |
7.4835 |
|
|
93.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.7414 |
0.01 |
7.4915 |
|
|
93.84 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
|
10.0276 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A)
|
10.0276 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
|
10.2916 |
0.0 |
|
|
|
686.87 |
0.52 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
|
10.2916 |
0.0 |
|
|
|
686.87 |
0.52 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.5928 |
0.0 |
7.3467 |
|
|
52.80 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.5918 |
0.0 |
7.3464 |
|
|
52.80 |
0.45 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.7189 |
0.0 |
7.8731 |
|
|
113.60 |
0.33 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.3830 |
0.0 |
8.6702 |
|
|
113.60 |
0.33 |
1000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.3379 |
0.0 |
|
|
|
418.04 |
0.40 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.3379 |
0.0 |
|
|
|
418.04 |
0.40 |
100.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.4889 |
0.0 |
7.1438 |
|
|
470.64 |
0.41 |
1000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
|
10.1111 |
0.0 |
|
|
|
43.33 |
0.30 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
|
10.1111 |
0.0 |
|
|
|
43.33 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
799.04 |
0.37 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer
|
10.0 |
0.0 |
|
|
|
157.21 |
1.10 |
100.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.7694 |
0.0 |
7.1387 |
|
|
470.64 |
0.41 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)
|
10.1480 |
0.0 |
|
|
|
131.21 |
0.35 |
100.0 |
INVEST
|
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)
|
9.8559 |
0.0 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)
|
10.1480 |
0.0 |
|
|
|
131.21 |
0.35 |
100.0 |
INVEST
|
Groww Nifty India Railways PSU Index Fund-Reg (G)
|
9.8559 |
0.0 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
14.8361 |
0.0 |
7.2647 |
|
|
17.46 |
1.01 |
500.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.7936 |
0.0 |
7.2223 |
|
|
1031.39 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.7936 |
0.0 |
7.2223 |
|
|
1031.39 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.7936 |
0.0 |
7.2223 |
|
|
1031.39 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.8106 |
0.0 |
7.2346 |
|
|
294.30 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.8112 |
0.0 |
7.2351 |
|
|
294.30 |
0.36 |
500.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.7264 |
0.0 |
7.9948 |
|
|
75.75 |
0.32 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.5577 |
0.0 |
7.418 |
5.9176 |
|
7852.55 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.5565 |
0.0 |
7.4178 |
5.9159 |
|
7852.55 |
0.40 |
100.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.7264 |
0.0 |
7.9938 |
|
|
75.75 |
0.32 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.8454 |
-0.01 |
7.662 |
5.9408 |
|
9334.64 |
0.36 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.8451 |
-0.01 |
7.6612 |
5.9399 |
|
9334.64 |
0.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.5655 |
-0.01 |
7.9828 |
|
|
114.25 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.5656 |
-0.01 |
7.9827 |
|
|
114.25 |
0.49 |
5000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.5937 |
-0.01 |
7.9186 |
|
|
194.47 |
0.36 |
100.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
|
10.1599 |
-0.01 |
|
|
|
143.05 |
0.25 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
|
10.1599 |
-0.01 |
|
|
|
143.05 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.9402 |
-0.01 |
7.7023 |
6.0438 |
|
9654.40 |
0.33 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.9410 |
-0.01 |
7.7027 |
6.0462 |
|
9654.40 |
0.33 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.9839 |
-0.01 |
8.0955 |
|
|
2204.08 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.9839 |
-0.01 |
8.0955 |
|
|
2204.08 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.9061 |
-0.01 |
7.8549 |
6.14 |
|
4167.99 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.9061 |
-0.01 |
7.8539 |
6.1403 |
|
4167.99 |
0.50 |
500.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.5179 |
-0.01 |
7.4922 |
|
|
177.36 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.7653 |
-0.01 |
7.7586 |
|
|
1685.11 |
0.32 |
500.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.7534 |
-0.01 |
7.5836 |
|
|
447.98 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.7534 |
-0.01 |
7.5836 |
|
|
447.98 |
0.36 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.7620 |
-0.01 |
7.759 |
|
|
1685.11 |
0.32 |
500.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.2218 |
-0.01 |
|
|
|
138.13 |
0.36 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.2218 |
-0.01 |
|
|
|
138.13 |
0.36 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.6174 |
-0.01 |
7.7091 |
|
|
110.32 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.6293 |
-0.01 |
7.7745 |
|
|
243.65 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.6294 |
-0.01 |
7.7744 |
|
|
243.65 |
0.39 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.6175 |
-0.01 |
7.7091 |
|
|
110.32 |
0.41 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.5372 |
-0.02 |
|
|
|
13.02 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.5372 |
-0.02 |
|
|
|
13.02 |
0.50 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.7474 |
-0.02 |
7.8079 |
|
|
3568.80 |
0.31 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.4571 |
-0.02 |
7.8066 |
|
|
3568.80 |
0.31 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.4665 |
-0.02 |
7.5364 |
|
|
194.32 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.4233 |
-0.02 |
7.5666 |
6.1414 |
|
7041.66 |
0.43 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.4665 |
-0.02 |
7.5354 |
|
|
194.32 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.3248 |
-0.02 |
7.5629 |
6.2195 |
|
7041.66 |
0.43 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1148.9051 |
-0.02 |
7.7082 |
|
|
68.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1148.8916 |
-0.02 |
7.7079 |
|
|
68.83 |
0.0 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.6543 |
-0.02 |
7.6252 |
|
|
399.73 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.6543 |
-0.02 |
7.6252 |
|
|
399.73 |
0.40 |
1000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.4925 |
-0.02 |
7.8541 |
|
|
48.40 |
0.35 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.6206 |
-0.02 |
8.0875 |
|
|
77.56 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.1720 |
-0.02 |
|
|
|
100.89 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.1720 |
-0.02 |
|
|
|
100.89 |
0.45 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.8610 |
-0.02 |
8.2119 |
|
|
806.24 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.8616 |
-0.02 |
8.2115 |
|
|
806.24 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.6972 |
-0.02 |
7.6813 |
|
|
742.44 |
0.36 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.8638 |
-0.02 |
7.7783 |
|
|
95.98 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.8551 |
-0.02 |
8.1295 |
|
|
7902.13 |
0.35 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.8642 |
-0.02 |
7.7799 |
|
|
95.98 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.8548 |
-0.02 |
8.1297 |
|
|
7902.13 |
0.35 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.8445 |
-0.03 |
8.2263 |
|
|
2218.73 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.8445 |
-0.03 |
8.2263 |
|
|
2218.73 |
0.31 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.8989 |
-0.03 |
8.0814 |
|
|
155.40 |
0.45 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
12.0395 |
-0.03 |
8.4483 |
|
|
977.91 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
12.0395 |
-0.03 |
8.4483 |
|
|
977.91 |
0.37 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.8989 |
-0.03 |
8.0804 |
|
|
155.40 |
0.45 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.5927 |
-0.03 |
8.2439 |
|
|
31.13 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.8096 |
-0.03 |
8.2474 |
|
|
31.13 |
0.49 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.6737 |
-0.04 |
8.4775 |
|
|
315.67 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.6737 |
-0.04 |
8.4775 |
|
|
315.67 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.6555 |
-0.04 |
7.9773 |
|
|
118.70 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.6555 |
-0.04 |
7.9773 |
|
|
118.70 |
0.36 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.5631 |
-0.04 |
7.7401 |
|
|
154.56 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.5640 |
-0.04 |
7.7415 |
|
|
154.56 |
0.63 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.4841 |
-0.05 |
7.8177 |
6.4093 |
|
4704.20 |
0.44 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.3481 |
-0.05 |
3.8007 |
5.2066 |
|
4704.20 |
0.44 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.6165 |
-0.05 |
7.7957 |
|
|
27.56 |
0.41 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.92 |
-0.05 |
7.7874 |
|
|
27.56 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.4349 |
-0.05 |
7.4345 |
|
|
29.22 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.4344 |
-0.05 |
7.4349 |
|
|
29.22 |
0.79 |
500.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.5907 |
-0.07 |
15.8925 |
17.2902 |
|
158.21 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.5907 |
-0.07 |
15.8925 |
17.2902 |
|
158.21 |
1.04 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.8476 |
-0.08 |
9.1824 |
|
|
197.77 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.8476 |
-0.08 |
9.1834 |
|
|
197.77 |
0.45 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.9065 |
-0.09 |
9.3674 |
|
|
339.92 |
0.41 |
5000.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (G)
|
9.7014 |
-0.10 |
|
|
|
14.38 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
|
9.7015 |
-0.10 |
|
|
|
14.38 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
24.0546 |
-0.10 |
7.459 |
13.2821 |
16.5845 |
2065.79 |
0.88 |
500.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
9.3440 |
-0.10 |
|
|
|
221.30 |
1.0 |
100.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
8.9209 |
-0.10 |
|
|
|
831.19 |
0.88 |
5000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
8.9211 |
-0.10 |
|
|
|
831.19 |
0.88 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
9.7939 |
-0.10 |
|
|
|
79.08 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
9.7939 |
-0.10 |
|
|
|
79.08 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
9.7939 |
-0.10 |
|
|
|
79.08 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.7068 |
-0.11 |
8.251 |
|
|
164.82 |
0.37 |
100.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.2167 |
-0.12 |
|
|
|
18.84 |
0.99 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
14.0614 |
-0.12 |
8.3413 |
|
|
152.63 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
14.0592 |
-0.12 |
8.3402 |
|
|
152.63 |
0.61 |
1000.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
14.3927 |
-0.12 |
7.0455 |
|
|
201.21 |
0.81 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
12.07 |
-0.12 |
8.288 |
|
|
695.18 |
0.37 |
500.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.1543 |
-0.12 |
|
|
|
415.01 |
0.80 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
20.4475 |
-0.12 |
8.1649 |
11.5159 |
14.5882 |
1689.53 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
20.4488 |
-0.12 |
8.1655 |
11.5160 |
14.5897 |
1689.53 |
0.92 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.5812 |
-0.12 |
8.2929 |
|
|
695.18 |
0.37 |
500.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.0010 |
-0.12 |
8.2186 |
|
|
282.78 |
0.75 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
12.0060 |
-0.12 |
8.1739 |
|
|
2281.17 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
12.0068 |
-0.12 |
8.1742 |
|
|
2281.17 |
0.43 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
12.2419 |
-0.12 |
9.2481 |
|
|
2916.60 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
12.2381 |
-0.12 |
9.2473 |
|
|
2916.60 |
0.36 |
100.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (G)
|
9.5679 |
-0.13 |
|
|
|
32.32 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
|
9.5675 |
-0.13 |
|
|
|
32.32 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
9.4093 |
-0.13 |
|
|
|
35.76 |
1.05 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.9807 |
-0.13 |
9.301 |
|
|
545.87 |
0.26 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.6557 |
-0.13 |
10.1895 |
|
|
545.87 |
0.26 |
1000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
12.7854 |
-0.13 |
7.4792 |
|
|
263.15 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
12.7861 |
-0.13 |
7.4842 |
|
|
263.15 |
1.05 |
500.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.8717 |
-0.13 |
9.0307 |
|
|
379.04 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.8717 |
-0.13 |
9.0307 |
|
|
379.04 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.8013 |
-0.13 |
8.9455 |
|
|
160.03 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.8011 |
-0.13 |
8.9456 |
|
|
160.03 |
0.57 |
500.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.7119 |
-0.13 |
8.1531 |
|
|
180.56 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.7119 |
-0.13 |
8.1531 |
|
|
180.56 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.7119 |
-0.13 |
8.1531 |
|
|
180.56 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.9195 |
-0.14 |
8.1085 |
|
|
57.93 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.9195 |
-0.14 |
8.1085 |
|
|
57.93 |
0.56 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
45.8260 |
-0.14 |
7.9422 |
11.7195 |
14.7516 |
1647.90 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
50.4903 |
-0.15 |
7.9422 |
11.7071 |
15.0062 |
1647.90 |
0.60 |
1000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
179.8370 |
-0.15 |
2.8782 |
9.7484 |
13.4769 |
682.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
189.1350 |
-0.15 |
13.5205 |
13.4093 |
15.7331 |
682.01 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
13.9625 |
-0.15 |
8.3086 |
11.7928 |
|
579.13 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
13.9625 |
-0.15 |
8.3086 |
11.7928 |
|
579.13 |
0.42 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
19.7929 |
-0.15 |
8.1508 |
11.7160 |
14.9845 |
577.31 |
0.55 |
500.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
22.6074 |
-0.15 |
8.2802 |
11.8757 |
14.9478 |
645.72 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
19.4471 |
-0.15 |
8.2808 |
11.8755 |
14.9477 |
645.72 |
0.0 |
100.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
44.6905 |
-0.15 |
7.3254 |
11.0051 |
14.8070 |
4.81 |
1.04 |
500.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
13.3265 |
-0.15 |
7.8492 |
11.4591 |
|
123.87 |
0.50 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
13.3263 |
-0.15 |
7.8485 |
11.4590 |
|
123.87 |
0.50 |
100.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
28.4938 |
-0.15 |
7.357 |
11.0104 |
14.8114 |
4.81 |
1.04 |
500.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
81.0725 |
-0.15 |
8.4049 |
11.9802 |
15.1711 |
20010.28 |
0.25 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
160.9225 |
-0.15 |
8.405 |
11.9802 |
15.1712 |
20010.28 |
0.25 |
1000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
15.1783 |
-0.15 |
8.3429 |
11.9052 |
|
2579.73 |
0.26 |
100.0 |
INVEST
|
HDFC Nifty 50 Index Fund - Regular
|
222.1713 |
-0.15 |
8.349 |
11.8866 |
14.9971 |
18249.18 |
0.36 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
39.7543 |
-0.15 |
8.1538 |
11.5681 |
14.4578 |
2032.64 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
39.7543 |
-0.15 |
8.1538 |
11.5681 |
14.4578 |
2032.64 |
0.42 |
100.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
207.1061 |
-0.15 |
8.239 |
11.7764 |
14.7797 |
8634.98 |
0.46 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
237.2082 |
-0.15 |
8.2426 |
11.7118 |
14.8698 |
950.97 |
0.47 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
106.2568 |
-0.15 |
8.2377 |
11.7766 |
14.8066 |
8634.98 |
0.46 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
31.2481 |
-0.15 |
8.1737 |
9.9703 |
13.2488 |
2032.64 |
0.42 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
24.2406 |
-0.15 |
8.2426 |
11.7119 |
14.8602 |
950.97 |
0.47 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
31.3516 |
-0.15 |
8.1589 |
9.9707 |
13.25 |
2032.64 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
31.3519 |
-0.15 |
8.1595 |
9.9710 |
13.2508 |
2032.64 |
0.42 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
235.6906 |
-0.15 |
8.3265 |
11.8590 |
14.9837 |
11875.12 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
31.3995 |
-0.15 |
8.3257 |
11.8584 |
14.9850 |
11875.12 |
0.36 |
100.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
|
9.6602 |
-0.15 |
|
|
|
13.31 |
0.0 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
27.0215 |
-0.15 |
8.2406 |
11.7996 |
|
287.67 |
0.45 |
5000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
145.8230 |
-0.15 |
8.0986 |
11.6964 |
14.7614 |
1083.46 |
0.0 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
27.0214 |
-0.15 |
8.2402 |
11.8014 |
|
287.67 |
0.45 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (G)
|
9.6606 |
-0.15 |
|
|
|
13.31 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
129.9125 |
-0.15 |
7.6088 |
11.2303 |
14.2493 |
314.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
47.9244 |
-0.15 |
7.6087 |
11.1345 |
14.2304 |
314.67 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
15.2080 |
-0.15 |
7.8964 |
11.6121 |
|
799.04 |
0.37 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
15.2080 |
-0.15 |
7.8964 |
11.6121 |
|
799.04 |
0.37 |
100.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
12.0801 |
-0.17 |
8.33 |
|
|
978.88 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
12.0802 |
-0.17 |
8.33 |
|
|
978.88 |
0.39 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.2925 |
-0.17 |
8.6172 |
|
|
18.72 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.2926 |
-0.17 |
8.6182 |
|
|
18.72 |
0.39 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.9407 |
-0.17 |
8.8417 |
|
|
604.38 |
0.38 |
100.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.8223 |
-0.18 |
|
|
|
27.15 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.8225 |
-0.18 |
|
|
|
27.15 |
0.45 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
12.1653 |
-0.18 |
8.8286 |
|
|
253.32 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
12.1643 |
-0.18 |
8.8265 |
|
|
253.32 |
0.0 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1169.4421 |
-0.18 |
8.9547 |
|
|
48.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1169.4587 |
-0.18 |
8.958 |
|
|
48.99 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
11.0413 |
-0.18 |
8.6881 |
|
|
87.20 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
11.0413 |
-0.18 |
8.6881 |
|
|
87.20 |
0.47 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.8044 |
-0.19 |
8.7933 |
|
|
432.39 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.6237 |
-0.19 |
10.7969 |
|
|
432.39 |
0.46 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
19.6084 |
-0.20 |
6.2279 |
16.6974 |
|
251.22 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
19.6103 |
-0.20 |
6.2284 |
16.7015 |
|
251.22 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
17.1192 |
-0.20 |
6.1788 |
|
|
459.80 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
17.1191 |
-0.21 |
6.1775 |
|
|
459.80 |
1.02 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
18.9570 |
-0.21 |
5.9998 |
|
|
118.35 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
18.9570 |
-0.21 |
5.9998 |
|
|
118.35 |
0.89 |
100.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
12.0162 |
-0.21 |
8.7026 |
|
|
672.54 |
0.37 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
13.8613 |
-0.23 |
8.6914 |
13.6387 |
|
144.83 |
0.90 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
13.8605 |
-0.23 |
8.6902 |
13.6373 |
|
144.83 |
0.90 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.3172 |
-0.23 |
9.2502 |
|
|
1011.0 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.3169 |
-0.23 |
9.2466 |
|
|
1011.0 |
0.46 |
100.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
15.8144 |
-0.23 |
2.7917 |
|
|
548.54 |
0.91 |
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
9.7440 |
-0.23 |
|
|
|
122.97 |
1.09 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
9.7440 |
-0.23 |
|
|
|
122.97 |
1.09 |
100.0 |
INVEST
|
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
|
9.4788 |
-0.23 |
|
|
|
77.85 |
1.03 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
12.3847 |
-0.23 |
|
|
|
14.72 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
15.6430 |
-0.23 |
2.4373 |
|
|
104.91 |
1.03 |
500.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.4530 |
-0.23 |
4.0158 |
|
|
1210.58 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.4530 |
-0.23 |
4.0158 |
|
|
1210.58 |
0.87 |
1000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
25.2838 |
-0.23 |
8.9702 |
11.5504 |
14.6137 |
1731.68 |
0.27 |
100.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
12.6164 |
-0.23 |
8.6684 |
|
|
241.84 |
0.43 |
5000.0 |
INVEST
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
9.9547 |
-0.23 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
31.0487 |
-0.23 |
8.6491 |
9.6332 |
13.0886 |
770.56 |
0.48 |
5000.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
13.8125 |
-0.23 |
8.8438 |
11.6422 |
|
191.59 |
0.30 |
1000.0 |
INVEST
|
HDFC BSE Sensex Index Fund - Regular
|
716.7460 |
-0.23 |
8.8058 |
11.5001 |
14.4132 |
7743.72 |
0.36 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
25.2831 |
-0.23 |
8.97 |
11.5494 |
14.6131 |
1731.68 |
0.27 |
100.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
39.3868 |
-0.23 |
8.6451 |
11.2255 |
14.2827 |
770.56 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
39.3868 |
-0.23 |
8.6451 |
11.2255 |
14.2827 |
770.56 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
31.0559 |
-0.23 |
8.6431 |
9.6386 |
13.0949 |
770.56 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
31.0452 |
-0.23 |
8.6486 |
9.6328 |
13.0873 |
770.56 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
14.6371 |
-0.23 |
15.0028 |
|
|
578.59 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
11.3864 |
-0.23 |
|
|
|
150.18 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
11.3864 |
-0.23 |
|
|
|
150.18 |
0.87 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
14.6374 |
-0.23 |
15.0034 |
|
|
578.59 |
0.89 |
1000.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
194.5429 |
-0.23 |
8.5019 |
11.2336 |
13.9161 |
361.27 |
0.0 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
12.6163 |
-0.23 |
8.6685 |
|
|
241.84 |
0.43 |
5000.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
11.8389 |
-0.23 |
8.2186 |
|
|
14.65 |
0.90 |
100.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
14.1355 |
-0.23 |
15.0369 |
|
|
28.94 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
14.1368 |
-0.23 |
15.0362 |
|
|
28.94 |
1.02 |
1000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
10.6983 |
-0.23 |
|
|
|
45.63 |
0.70 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
10.6983 |
-0.23 |
|
|
|
45.63 |
0.70 |
500.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
14.5551 |
-0.23 |
14.9765 |
|
|
141.21 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
14.5551 |
-0.23 |
14.9765 |
|
|
141.21 |
1.03 |
100.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
145.3530 |
-0.24 |
7.999 |
10.7355 |
13.7567 |
82.49 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
49.8207 |
-0.24 |
7.999 |
10.7353 |
13.7562 |
82.49 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
8.4779 |
-0.26 |
|
|
|
377.36 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
8.4795 |
-0.26 |
|
|
|
377.36 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
7.7345 |
-0.27 |
|
|
|
2321.31 |
1.06 |
500.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
13.2585 |
-0.28 |
8.299 |
|
|
253.56 |
0.88 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
13.5891 |
-0.28 |
8.1134 |
|
|
371.52 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.8979 |
-0.28 |
8.1142 |
|
|
371.52 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
9.5126 |
-0.29 |
|
|
|
1200.89 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
15.4886 |
-0.29 |
3.5583 |
|
|
37.55 |
1.03 |
500.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
8.7409 |
-0.32 |
|
|
|
412.26 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
8.7409 |
-0.32 |
|
|
|
412.26 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
12.0130 |
-0.34 |
8.8558 |
|
|
735.48 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
12.0130 |
-0.34 |
8.8558 |
|
|
735.48 |
0.42 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.27 |
-0.36 |
8.6745 |
|
|
2423.07 |
0.51 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.2696 |
-0.36 |
8.6748 |
|
|
2423.07 |
0.51 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.9301 |
-0.36 |
8.8652 |
|
|
798.75 |
0.38 |
100.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
17.2557 |
-0.38 |
3.4508 |
|
|
393.82 |
0.81 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
16.3961 |
-0.38 |
3.8925 |
|
|
102.67 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
16.1109 |
-0.38 |
3.5325 |
16.8811 |
|
468.26 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.5479 |
-0.38 |
3.7007 |
|
|
46.95 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
30.9668 |
-0.38 |
3.4485 |
16.7135 |
|
2040.65 |
0.94 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
30.9668 |
-0.38 |
3.4485 |
16.7133 |
|
2040.65 |
0.94 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
17.2349 |
-0.38 |
3.503 |
|
|
1301.32 |
0.91 |
5000.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
16.1116 |
-0.38 |
3.5323 |
16.8820 |
|
468.26 |
0.89 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
16.3962 |
-0.38 |
3.8931 |
|
|
102.67 |
0.83 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
34.4495 |
-0.38 |
3.5406 |
16.8430 |
24.3696 |
868.82 |
1.04 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.6105 |
-0.38 |
|
|
|
98.26 |
1.05 |
500.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
11.5474 |
-0.38 |
3.7008 |
|
|
46.95 |
0.89 |
1000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
17.2354 |
-0.38 |
3.5035 |
|
|
1301.32 |
0.91 |
5000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
10.6232 |
-0.38 |
|
|
|
98.26 |
1.05 |
500.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (G)
|
10.3980 |
-0.38 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
|
10.3980 |
-0.38 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
8.6708 |
-0.44 |
|
|
|
390.70 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
|
9.3731 |
-0.44 |
|
|
|
8.47 |
1.0 |
1000.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.2021 |
-0.45 |
|
|
|
122.57 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
14.0469 |
-0.45 |
9.6592 |
|
|
507.88 |
0.82 |
1000.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.1937 |
-0.45 |
|
|
|
43.89 |
0.0 |
100.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
9.7401 |
-0.45 |
|
|
|
13.97 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
14.0468 |
-0.45 |
9.6592 |
|
|
507.88 |
0.82 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
17.7961 |
-0.45 |
9.3657 |
9.5328 |
9.4236 |
603.83 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.2021 |
-0.45 |
|
|
|
122.57 |
1.0 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.8308 |
-0.45 |
9.4134 |
9.4706 |
|
523.51 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.6801 |
-0.45 |
|
|
|
128.60 |
0.80 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.6801 |
-0.45 |
|
|
|
128.60 |
0.80 |
1000.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
7.8020 |
-0.47 |
|
|
|
70.34 |
1.05 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
7.8020 |
-0.47 |
|
|
|
70.34 |
1.05 |
100.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
10.9412 |
-0.51 |
|
|
|
54.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
10.9412 |
-0.51 |
|
|
|
54.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
10.9412 |
-0.51 |
|
|
|
54.33 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
11.2015 |
-0.59 |
3.5154 |
|
|
172.49 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.5935 |
-0.59 |
3.5163 |
|
|
172.49 |
0.0 |
100.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
9.8352 |
-0.60 |
|
|
|
307.05 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
9.8352 |
-0.60 |
|
|
|
307.05 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
9.8352 |
-0.60 |
|
|
|
307.05 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
9.2630 |
-0.62 |
|
|
|
24.74 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
9.2630 |
-0.62 |
|
|
|
24.74 |
0.96 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
18.6920 |
-0.72 |
8.0331 |
14.6127 |
|
903.71 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
18.6920 |
-0.72 |
8.0331 |
14.6127 |
|
903.71 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.8898 |
-0.72 |
8.0069 |
|
|
87.54 |
0.75 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.8895 |
-0.72 |
8.004 |
|
|
87.54 |
0.75 |
100.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
|
8.6690 |
-0.73 |
|
|
|
33.18 |
1.07 |
500.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
|
8.6689 |
-0.73 |
|
|
|
33.18 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
16.8059 |
-0.97 |
9.0747 |
|
|
1917.18 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
23.5641 |
-1.01 |
26.7105 |
16.0963 |
|
3744.47 |
1.13 |
500.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
16.1353 |
-1.39 |
27.4752 |
19.5222 |
|
1754.04 |
0.98 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
16.1350 |
-1.39 |
27.4748 |
19.5227 |
|
1754.04 |
0.98 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
16.1350 |
-1.39 |
27.4748 |
19.5227 |
|
1754.04 |
0.98 |
1000.0 |
INVEST
|