UTI-Nifty200 Momentum 30 Index Fund (G)
|
12.4924 |
1.17 |
-2.6253 |
|
|
1474.96 |
0.92 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
9.1240 |
1.17 |
|
|
|
132.39 |
0.97 |
500.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
13.6445 |
0.97 |
6.4737 |
|
|
247.84 |
1.01 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
9.8660 |
0.97 |
|
|
|
25.07 |
0.81 |
500.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
10.7989 |
0.97 |
|
|
|
61.88 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
10.7988 |
0.97 |
|
|
|
61.88 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
18.7370 |
0.85 |
9.2766 |
17.2764 |
|
561.72 |
0.29 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
18.7368 |
0.85 |
9.2754 |
17.2760 |
|
561.72 |
0.29 |
100.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
10.2428 |
0.85 |
|
|
|
118.32 |
0.30 |
5000.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
532.0172 |
0.84 |
9.2556 |
17.0248 |
13.6677 |
3390.39 |
0.40 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
29.4289 |
0.84 |
9.1751 |
16.9502 |
13.3525 |
282.71 |
0.46 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
29.4289 |
0.84 |
9.1751 |
16.9502 |
13.3525 |
282.71 |
0.46 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
11.1061 |
0.78 |
8.9453 |
|
|
394.16 |
0.27 |
500.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
117.5986 |
0.78 |
8.9681 |
17.6277 |
12.9481 |
7068.10 |
0.31 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
14.5521 |
0.78 |
8.5953 |
|
|
176.05 |
0.50 |
500.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
16.5634 |
0.78 |
8.8466 |
17.2519 |
|
198.70 |
0.0 |
500.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
16.5634 |
0.78 |
8.8466 |
17.2519 |
|
198.70 |
0.0 |
500.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
152.0469 |
0.78 |
8.7172 |
16.9947 |
12.3454 |
2416.93 |
0.50 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
10.2379 |
0.78 |
|
|
|
141.13 |
0.42 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
10.2379 |
0.78 |
|
|
|
141.13 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
22.9940 |
0.78 |
8.801 |
17.3536 |
12.4476 |
3065.53 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
172.5951 |
0.78 |
8.8036 |
17.3447 |
12.4355 |
3065.53 |
0.41 |
100.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
162.6444 |
0.78 |
8.797 |
17.3415 |
12.7427 |
5940.60 |
0.40 |
5000.0 |
INVEST
|
L&T Nifty 50 Index Fund (G)
|
19.8250 |
0.78 |
8.7314 |
|
|
94.26 |
0.45 |
5000.0 |
INVEST
|
L&T Nifty 50 Index Fund (IDCW)
|
19.8250 |
0.78 |
8.7314 |
|
|
94.26 |
0.45 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
29.2550 |
0.78 |
8.0557 |
16.5247 |
11.9336 |
493.64 |
1.10 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
29.2550 |
0.78 |
8.0557 |
16.5247 |
11.9336 |
493.64 |
1.10 |
100.0 |
INVEST
|
IDFC Nifty 50 Index Fund (G)
|
37.2163 |
0.78 |
8.9193 |
17.6132 |
12.9055 |
424.17 |
0.46 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
139.3795 |
0.77 |
8.5044 |
16.7762 |
11.9880 |
439.29 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
139.3795 |
0.77 |
8.5044 |
16.7762 |
11.9880 |
439.29 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
11.2130 |
0.77 |
8.6531 |
|
|
204.37 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
11.2130 |
0.77 |
8.6531 |
|
|
204.37 |
0.51 |
100.0 |
INVEST
|
IDBI Nifty Index Fund (G)
|
32.2811 |
0.77 |
8.4048 |
16.5525 |
11.7168 |
194.31 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
15.0720 |
0.77 |
8.2759 |
|
|
760.18 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
15.0729 |
0.77 |
8.2823 |
|
|
760.18 |
1.0 |
5000.0 |
INVEST
|
IDFC Nifty 100 Index Fund (IDCW)
|
10.2859 |
0.77 |
|
|
|
43.35 |
0.60 |
5000.0 |
INVEST
|
IDFC Nifty 100 Index Fund (G)
|
10.2859 |
0.77 |
|
|
|
43.35 |
0.60 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
9.8522 |
0.77 |
|
|
|
6.74 |
0.77 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
9.8522 |
0.77 |
-99.9445 |
-90.6023 |
-75.1709 |
6.74 |
0.77 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
174.2840 |
0.77 |
8.6064 |
17.1580 |
12.1996 |
384.39 |
0.60 |
100.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
10.3080 |
0.76 |
|
|
|
81.74 |
0.95 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
33.5406 |
0.76 |
8.0599 |
17.4990 |
12.7633 |
1.69 |
1.06 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
10.1074 |
0.69 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
16.7408 |
0.65 |
7.5735 |
|
|
294.66 |
1.05 |
500.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
9.8051 |
0.56 |
|
|
|
60.09 |
0.59 |
500.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
11.9330 |
0.55 |
5.9506 |
|
|
92.10 |
0.83 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
11.9327 |
0.55 |
5.9479 |
|
|
92.10 |
0.83 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
10.1914 |
0.54 |
|
|
|
58.33 |
0.84 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
10.1914 |
0.54 |
|
|
|
58.33 |
0.84 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
14.5326 |
0.54 |
5.4386 |
|
|
109.86 |
0.97 |
500.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
12.49 |
0.52 |
8.3759 |
|
|
146.37 |
0.80 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
12.49 |
0.52 |
8.3759 |
|
|
146.37 |
0.80 |
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
110.1135 |
0.51 |
6.6521 |
18.7367 |
9.7401 |
52.86 |
0.95 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
10.0293 |
0.51 |
|
|
|
48.20 |
1.03 |
5000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
10.0298 |
0.51 |
|
|
|
48.20 |
1.03 |
5000.0 |
INVEST
|
IDBI Nifty Junior Index Fund (IDCW)
|
31.3420 |
0.50 |
5.8565 |
16.7983 |
7.8397 |
48.87 |
0.0 |
5000.0 |
INVEST
|
IDBI Nifty Junior Index Fund (G)
|
31.3420 |
0.50 |
5.8565 |
16.7983 |
7.8397 |
48.87 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
16.1593 |
0.50 |
6.037 |
17.1993 |
|
186.16 |
0.0 |
500.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
16.1593 |
0.50 |
6.037 |
17.1993 |
|
186.16 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
36.9373 |
0.50 |
5.7373 |
16.9722 |
8.2089 |
2042.74 |
0.73 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
36.9370 |
0.50 |
5.7364 |
16.9719 |
8.2087 |
2042.74 |
0.73 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
10.2829 |
0.50 |
|
|
|
35.30 |
1.03 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
11.3717 |
0.50 |
5.7754 |
|
|
403.34 |
0.84 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
10.2828 |
0.50 |
|
|
|
35.30 |
1.03 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
9.7768 |
0.50 |
|
|
|
313.16 |
0.82 |
5000.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
14.9603 |
0.50 |
5.7467 |
17.3080 |
|
1627.03 |
0.79 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
11.3716 |
0.49 |
5.7745 |
|
|
403.34 |
0.84 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
10.4045 |
0.48 |
-18.5755 |
|
|
38.06 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
10.4045 |
0.48 |
-18.5749 |
|
|
38.06 |
1.01 |
100.0 |
INVEST
|
L&T Nifty Next 50 Index Fund (G)
|
18.0820 |
0.48 |
5.4037 |
|
|
47.63 |
0.80 |
5000.0 |
INVEST
|
L&T Nifty Next 50 Index Fund (IDCW)
|
18.0820 |
0.48 |
5.4037 |
|
|
47.63 |
0.80 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
12.1083 |
0.48 |
-6.3361 |
|
|
150.93 |
1.05 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
12.1083 |
0.48 |
-6.3361 |
|
|
150.93 |
1.05 |
5000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
9.1303 |
0.47 |
|
|
|
26.56 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
9.1303 |
0.47 |
|
|
|
26.56 |
1.0 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
15.9380 |
0.47 |
10.1398 |
20.2652 |
|
330.91 |
0.0 |
500.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
15.9380 |
0.47 |
10.1398 |
20.2652 |
|
330.91 |
0.0 |
500.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
11.0011 |
0.47 |
|
|
|
470.35 |
1.22 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
11.2606 |
0.45 |
9.7696 |
|
|
111.22 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
11.2606 |
0.45 |
9.7696 |
|
|
111.22 |
1.02 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
10.0661 |
0.45 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
10.0661 |
0.45 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
9.80 |
0.43 |
|
|
|
98.65 |
0.90 |
5000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
10.2863 |
0.42 |
|
|
|
76.44 |
1.10 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
10.0121 |
0.40 |
|
|
|
23.23 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
10.0121 |
0.40 |
|
|
|
23.23 |
1.0 |
5000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
14.7769 |
0.29 |
0.3021 |
|
|
2383.75 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
20.0979 |
0.25 |
8.739 |
|
|
536.59 |
1.02 |
500.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
12.7317 |
0.25 |
8.7956 |
|
|
62.70 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
12.7299 |
0.25 |
8.7942 |
|
|
62.70 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
10.1660 |
0.25 |
|
|
|
52.41 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
10.1660 |
0.25 |
|
|
|
52.41 |
1.0 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
13.0692 |
0.25 |
8.577 |
|
|
399.39 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
13.0692 |
0.25 |
8.577 |
|
|
399.39 |
0.80 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
10.7766 |
0.25 |
|
|
|
15.15 |
1.01 |
500.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
17.5587 |
0.24 |
-1.6804 |
|
|
291.13 |
1.04 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
17.5587 |
0.24 |
-1.6804 |
|
|
291.13 |
1.04 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
19.4841 |
0.24 |
-1.7795 |
|
|
248.15 |
1.03 |
500.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
9.0693 |
0.21 |
|
|
|
251.31 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
9.0688 |
0.21 |
|
|
|
251.31 |
1.0 |
1000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
9.8537 |
0.20 |
|
|
|
8.74 |
0.93 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
9.8541 |
0.20 |
-97.5226 |
-66.7605 |
-47.1037 |
8.74 |
0.93 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
9.9328 |
0.05 |
|
|
|
536.43 |
0.30 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
9.9327 |
0.05 |
|
|
|
536.43 |
0.30 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G)
|
10.1033 |
0.04 |
|
|
|
578.16 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW)
|
10.1038 |
0.04 |
|
|
|
578.16 |
0.30 |
500.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
10.7816 |
0.03 |
|
|
|
6.69 |
0.97 |
500.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
10.7969 |
0.02 |
|
|
|
86.25 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
10.0492 |
0.02 |
|
|
|
4309.15 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-Q)
|
10.0490 |
0.02 |
|
|
|
4309.15 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
10.0490 |
0.02 |
|
|
|
4309.15 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
9.9311 |
0.01 |
|
|
|
126.71 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
9.9311 |
0.01 |
|
|
|
126.71 |
0.30 |
500.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
9.9243 |
0.0 |
|
|
|
597.16 |
0.30 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
9.9243 |
0.0 |
|
|
|
597.16 |
0.30 |
1000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
9.9868 |
0.0 |
|
|
|
591.06 |
0.30 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
9.9148 |
0.0 |
|
|
|
393.97 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
9.9152 |
0.0 |
|
|
|
393.97 |
0.0 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
9.9867 |
0.0 |
|
|
|
591.06 |
0.30 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
10.0858 |
0.0 |
|
|
|
2387.43 |
0.34 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
10.0855 |
0.0 |
|
|
|
2387.43 |
0.34 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
10.1061 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
10.1061 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
9.9653 |
0.0 |
|
|
|
610.78 |
0.35 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
9.9655 |
0.0 |
|
|
|
610.78 |
0.35 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
9.9062 |
-0.01 |
|
|
|
838.01 |
0.30 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
9.9061 |
-0.01 |
|
|
|
838.01 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
9.9326 |
-0.01 |
|
|
|
1715.70 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
9.9331 |
-0.01 |
|
|
|
1715.70 |
0.30 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
10.0222 |
-0.01 |
|
|
|
267.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
10.0222 |
-0.01 |
|
|
|
267.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
10.0222 |
-0.01 |
|
|
|
267.21 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
9.9097 |
-0.01 |
|
|
|
719.32 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
9.9107 |
-0.01 |
|
|
|
719.32 |
0.30 |
500.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
10.0167 |
-0.01 |
|
|
|
5458.72 |
0.39 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
10.0166 |
-0.02 |
|
|
|
5458.72 |
0.39 |
5000.0 |
INVEST
|
IDFC CRISIL Gilt 2028 Index Fund (G)
|
10.4573 |
-0.02 |
1.9578 |
|
|
1727.53 |
0.41 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
10.6292 |
-0.02 |
2.5747 |
|
|
6154.11 |
0.33 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
10.6298 |
-0.02 |
2.5775 |
|
|
6154.11 |
0.33 |
5000.0 |
INVEST
|
IDFC CRISIL Gilt 2028 Index Fund (IDCW)
|
10.4577 |
-0.02 |
1.9597 |
|
|
1727.53 |
0.41 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
9.9844 |
-0.02 |
|
|
|
474.76 |
0.0 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
9.9844 |
-0.02 |
|
|
|
474.76 |
0.0 |
500.0 |
INVEST
|
IDFC CRISIL Gilt 2027 Index Fund (G)
|
10.4678 |
-0.03 |
2.1488 |
|
|
4348.38 |
0.41 |
5000.0 |
INVEST
|
IDFC CRISIL Gilt 2027 Index Fund (IDCW)
|
10.4694 |
-0.03 |
2.1644 |
|
|
4348.38 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
10.0759 |
-0.03 |
|
|
|
5677.60 |
0.30 |
500.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
10.0010 |
-0.03 |
|
|
|
1743.05 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
10.0010 |
-0.03 |
|
|
|
1743.05 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
10.0754 |
-0.03 |
|
|
|
5677.60 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
10.0205 |
-0.03 |
|
|
|
2342.55 |
0.49 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
10.0205 |
-0.03 |
|
|
|
2342.55 |
0.49 |
500.0 |
INVEST
|
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G)
|
9.5303 |
-0.23 |
|
|
|
36.72 |
1.09 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
9.9455 |
-0.26 |
|
|
|
147.20 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
9.9485 |
-0.26 |
|
|
|
147.20 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-W)
|
9.8944 |
-1.52 |
|
|
|
4309.15 |
0.35 |
1000.0 |
INVEST
|
IDBI Nifty Index Fund (IDCW)
|
30.8010 |
-3.90 |
8.4011 |
16.5745 |
11.7295 |
194.31 |
0.0 |
5000.0 |
INVEST
|
IDFC Nifty 50 Index Fund (IDCW)
|
33.7672 |
-8.24 |
8.9209 |
17.1667 |
12.6480 |
424.17 |
0.46 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
109.6133 |
-8.52 |
8.5901 |
16.5379 |
12.9449 |
49.03 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
96.7236 |
-8.54 |
8.1462 |
16.7129 |
11.8399 |
52.63 |
0.0 |
5000.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
145.3216 |
-13.72 |
8.9453 |
16.3596 |
13.2437 |
137.06 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
23.0701 |
-15.26 |
3.4745 |
14.4796 |
10.5067 |
493.64 |
1.10 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
23.0701 |
-15.26 |
3.4745 |
14.4790 |
10.5067 |
493.64 |
1.10 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
22.9907 |
-15.28 |
3.4594 |
14.4912 |
10.4360 |
493.64 |
1.10 |
100.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
23.2004 |
-15.32 |
4.5527 |
14.9235 |
11.9311 |
282.71 |
0.46 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
23.1952 |
-15.32 |
4.5478 |
14.9151 |
11.9260 |
282.71 |
0.46 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
23.1981 |
-15.32 |
4.5516 |
14.9179 |
11.9288 |
282.71 |
0.46 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
21.3835 |
-35.77 |
8.0681 |
17.5039 |
12.7672 |
1.69 |
1.06 |
5000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
107.2979 |
-37.89 |
8.7632 |
17.0815 |
12.49 |
263.47 |
0.0 |
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
64.7159 |
-42.13 |
6.6524 |
18.7367 |
9.7401 |
52.86 |
0.95 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
59.2460 |
-49.23 |
8.9677 |
17.6276 |
12.9483 |
7068.10 |
0.31 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
78.0077 |
-50.14 |
8.7152 |
17.0469 |
12.3796 |
2416.93 |
0.50 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
37.5707 |
-64.98 |
8.59 |
16.5369 |
12.9437 |
49.03 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
35.6808 |
-81.06 |
8.1463 |
16.7128 |
11.8415 |
52.63 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
17.8102 |
-89.40 |
8.606 |
17.1426 |
11.9801 |
384.39 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
17.8102 |
-89.40 |
8.606 |
17.1426 |
11.9801 |
384.39 |
0.60 |
100.0 |
INVEST
|