Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
14.7968 |
1.08 |
|
|
|
815.24 |
1.08 |
500.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
18.2277 |
0.96 |
75.3911 |
22.0390 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
18.2294 |
0.96 |
75.4075 |
22.0428 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
17.6470 |
0.96 |
|
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
17.6470 |
0.96 |
|
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
15.9651 |
0.95 |
75.9957 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
15.9650 |
0.95 |
75.9946 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.1078 |
0.64 |
|
|
|
38.93 |
|
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
10.12 |
0.64 |
|
|
|
38.93 |
|
500.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
16.4290 |
0.64 |
|
|
|
136.74 |
0.80 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
16.4032 |
0.64 |
65.8246 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
16.4033 |
0.64 |
65.8239 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
15.5858 |
0.64 |
66.0095 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
32.7871 |
0.64 |
65.8838 |
28.4815 |
|
589.25 |
1.04 |
500.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
10.9907 |
0.64 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.9912 |
0.64 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
15.5857 |
0.64 |
66.0084 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
15.3442 |
0.64 |
65.663 |
|
|
245.16 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
15.3436 |
0.64 |
65.6618 |
|
|
245.16 |
0.95 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
29.4548 |
0.62 |
65.3761 |
28.3867 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
29.4548 |
0.62 |
65.3761 |
28.3867 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
10.6310 |
0.46 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.6310 |
0.46 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
14.2921 |
0.42 |
47.7128 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
14.2920 |
0.42 |
47.7118 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
14.9078 |
0.23 |
51.9684 |
|
|
26.12 |
0.99 |
10.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
18.1234 |
0.21 |
|
|
|
230.68 |
1.0 |
5000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.3596 |
0.20 |
52.137 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.3596 |
0.20 |
52.137 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
15.8928 |
0.19 |
68.0107 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
15.8928 |
0.19 |
68.0107 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
15.8928 |
0.19 |
68.0107 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
15.8364 |
0.18 |
68.5746 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
15.8364 |
0.18 |
68.5746 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
12.7065 |
0.10 |
37.2489 |
|
|
1149.50 |
0.98 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
12.7062 |
0.10 |
37.2486 |
|
|
1149.50 |
0.98 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
17.1346 |
0.10 |
67.1081 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
17.1346 |
0.10 |
67.1081 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
|
22.86 |
0.10 |
91.1611 |
|
|
342.57 |
1.03 |
500.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
14.4388 |
0.08 |
60.4026 |
|
|
247.0 |
0.57 |
10.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
54.5840 |
0.08 |
61.1222 |
21.4682 |
16.7299 |
4443.55 |
0.66 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
14.4063 |
0.08 |
60.8923 |
|
|
529.68 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
54.5834 |
0.08 |
61.1213 |
21.4678 |
16.7298 |
4443.55 |
0.66 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
22.0668 |
0.08 |
60.9329 |
21.4201 |
16.9140 |
3528.82 |
0.80 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
21.6998 |
0.08 |
61.2241 |
21.7186 |
16.8811 |
468.29 |
0.0 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
26.6102 |
0.08 |
60.6712 |
21.1933 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
23.9302 |
0.08 |
61.2243 |
21.7181 |
16.8808 |
468.29 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
17.6429 |
0.08 |
60.6076 |
21.5763 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
26.6103 |
0.08 |
60.6708 |
21.1935 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
16.7647 |
0.08 |
60.8325 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
17.6424 |
0.08 |
60.6074 |
21.5752 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
15.0177 |
0.08 |
60.6068 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
16.7652 |
0.08 |
60.8404 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
46.1014 |
0.08 |
60.2557 |
21.3267 |
16.5579 |
73.87 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
46.1014 |
0.08 |
60.2557 |
21.3267 |
16.5579 |
73.87 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
21.3886 |
0.08 |
60.5112 |
21.0857 |
|
208.06 |
1.03 |
500.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
15.0177 |
0.08 |
60.6068 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
14.1449 |
0.08 |
60.2585 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
14.1449 |
0.08 |
60.2585 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
10.8504 |
0.05 |
6.4485 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
10.8505 |
0.05 |
6.4495 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.0067 |
0.05 |
6.6045 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.0067 |
0.05 |
6.6045 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.0899 |
0.04 |
6.6072 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.0043 |
0.04 |
6.6133 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
10.8842 |
0.04 |
6.6953 |
|
|
188.19 |
0.34 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G)
|
10.8640 |
0.04 |
7.459 |
|
|
404.54 |
0.32 |
500.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.0422 |
0.03 |
|
|
|
19.20 |
|
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.0421 |
0.03 |
|
|
|
19.20 |
|
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
10.9227 |
0.03 |
6.6305 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
10.9228 |
0.03 |
6.6305 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
10.9298 |
0.03 |
6.6676 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
10.9299 |
0.03 |
6.6686 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
12.8667 |
0.03 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
12.8668 |
0.03 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.1362 |
0.02 |
6.6206 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.1367 |
0.02 |
6.6203 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.0998 |
0.02 |
6.8799 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.1001 |
0.02 |
6.8787 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.1298 |
0.02 |
7.0842 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.1297 |
0.02 |
7.0843 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
15.3513 |
0.02 |
39.2699 |
|
|
350.47 |
0.91 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.1216 |
0.02 |
6.6288 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.1216 |
0.02 |
6.6288 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.1216 |
0.02 |
6.6288 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.1076 |
0.02 |
6.5845 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.1763 |
0.02 |
6.4846 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.1763 |
0.02 |
6.4856 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.2228 |
0.02 |
6.5852 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.2319 |
0.02 |
6.7509 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.2312 |
0.02 |
6.7513 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
10.8493 |
0.01 |
6.7109 |
|
|
174.0 |
0.42 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
15.2078 |
0.01 |
38.8396 |
|
|
73.96 |
1.03 |
500.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.1209 |
0.01 |
6.747 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.1211 |
0.01 |
6.7468 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.0747 |
0.01 |
7.0474 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.0746 |
0.01 |
7.0475 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
10.8550 |
0.01 |
6.5427 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
10.8550 |
0.01 |
6.5427 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
10.8550 |
0.01 |
6.5427 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.0577 |
0.01 |
6.7181 |
|
|
1199.29 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.1130 |
0.01 |
6.8044 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.1130 |
0.01 |
6.8044 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
11.8420 |
0.01 |
6.7376 |
5.2629 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
11.8409 |
0.01 |
6.7373 |
5.2597 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
10.9328 |
0.01 |
6.6365 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
10.9337 |
0.01 |
6.637 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
18.9444 |
0.01 |
26.0875 |
10.7008 |
|
3289.85 |
1.12 |
500.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.1463 |
0.01 |
6.6948 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.1465 |
0.01 |
6.6947 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.0031 |
0.01 |
6.7247 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.0876 |
0.01 |
6.7295 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.1341 |
0.01 |
6.7917 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.1340 |
0.01 |
6.7917 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.0684 |
0.01 |
6.7832 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.0668 |
0.0 |
6.7637 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.0686 |
0.0 |
6.712 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.0686 |
0.0 |
6.712 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
16.7148 |
0.0 |
65.3965 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
16.7150 |
0.0 |
65.3968 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
21.0269 |
0.0 |
67.0698 |
25.2490 |
|
4848.58 |
0.92 |
5000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
10.4234 |
0.0 |
|
|
|
441.45 |
1.0 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
14.5860 |
0.0 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
14.5860 |
0.0 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
15.7974 |
0.0 |
65.6468 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
15.7967 |
0.0 |
65.6394 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
15.2758 |
0.0 |
66.2618 |
|
|
439.13 |
1.01 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.1021 |
-0.01 |
6.6648 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.1018 |
-0.01 |
6.664 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
10.8979 |
-0.01 |
6.7187 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
10.8979 |
-0.01 |
6.7187 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.0377 |
-0.02 |
6.7259 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
10.7650 |
-0.02 |
6.7269 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.1951 |
-0.02 |
6.5926 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.1949 |
-0.02 |
6.5917 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.0996 |
-0.02 |
6.7567 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.1002 |
-0.02 |
6.7563 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
10.8851 |
-0.02 |
6.632 |
|
|
80.89 |
0.42 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.8735 |
-0.02 |
6.5632 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
10.8735 |
-0.02 |
6.5632 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.0834 |
-0.02 |
6.7467 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.0834 |
-0.02 |
6.7467 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.0482 |
-0.02 |
6.6655 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.0512 |
-0.02 |
6.6646 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
10.8440 |
-0.03 |
6.4389 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
10.8434 |
-0.03 |
6.4351 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.0325 |
-0.03 |
|
|
|
21.49 |
|
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.0325 |
-0.03 |
|
|
|
21.49 |
|
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.1865 |
-0.03 |
6.5219 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.1865 |
-0.03 |
6.5219 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.1865 |
-0.03 |
6.5219 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
10.7637 |
-0.03 |
6.603 |
|
|
46.26 |
0.35 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
10.9550 |
-0.03 |
6.5433 |
|
|
740.14 |
0.34 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.8590 |
-0.03 |
6.6584 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
10.8590 |
-0.03 |
6.6584 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
Motilal Oswal S&P BSE Quality Index Fund (G)
|
15.2985 |
-0.03 |
48.876 |
|
|
13.62 |
1.02 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.1184 |
-0.03 |
6.4797 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.1186 |
-0.03 |
6.4796 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1075.7987 |
-0.03 |
6.5876 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1075.7875 |
-0.03 |
6.5876 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.6459 |
-0.04 |
6.4768 |
5.0274 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.7510 |
-0.04 |
6.4413 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
10.7509 |
-0.04 |
6.4403 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.0394 |
-0.04 |
6.49 |
5.1082 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.2334 |
-0.04 |
6.605 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.2328 |
-0.04 |
6.6044 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
10.9190 |
-0.04 |
6.4977 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
10.9190 |
-0.04 |
6.4977 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
16.7691 |
-0.05 |
37.1706 |
12.9221 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
16.7691 |
-0.05 |
37.1706 |
12.9221 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.2084 |
-0.05 |
6.7213 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.2094 |
-0.05 |
6.7216 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
10.8713 |
-0.05 |
7.021 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
10.8713 |
-0.05 |
7.021 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.0162 |
-0.05 |
6.8165 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.0162 |
-0.05 |
6.8165 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
10.8618 |
-0.06 |
6.8896 |
|
|
41.17 |
0.42 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.1944 |
-0.06 |
6.7587 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.1944 |
-0.06 |
6.7587 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.1332 |
-0.06 |
6.8261 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.1297 |
-0.06 |
6.8273 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
10.7442 |
-0.06 |
6.7948 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
10.7445 |
-0.06 |
6.7978 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.2297 |
-0.07 |
7.0239 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.2297 |
-0.07 |
7.0239 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.1835 |
-0.07 |
6.6497 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.1835 |
-0.07 |
6.6497 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
10.7302 |
-0.07 |
6.0537 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
10.7297 |
-0.07 |
6.0488 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
10.8682 |
-0.07 |
6.4174 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.2169 |
-0.07 |
6.4125 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.0556 |
-0.07 |
6.5687 |
5.2567 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
11.6794 |
-0.07 |
6.5221 |
5.1207 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
10.8661 |
-0.07 |
6.7638 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
10.8661 |
-0.07 |
6.7628 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
10.8250 |
-0.07 |
6.747 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.0939 |
-0.07 |
6.7529 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.1138 |
-0.07 |
6.6389 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.1137 |
-0.07 |
6.639 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.21 |
-0.08 |
6.8688 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.2101 |
-0.08 |
6.8687 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
10.8973 |
-0.08 |
6.6105 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
10.8973 |
-0.08 |
6.6105 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
10.8973 |
-0.08 |
6.6105 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (G)
|
12.2750 |
-0.08 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (IDCW)
|
12.2750 |
-0.08 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.2191 |
-0.08 |
6.7266 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.1908 |
-0.08 |
6.9217 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
10.8824 |
-0.08 |
6.4481 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
10.8824 |
-0.08 |
6.4481 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.1704 |
-0.08 |
6.6203 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.1697 |
-0.08 |
6.6218 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
10.9625 |
-0.08 |
7.6613 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
10.9623 |
-0.09 |
7.6625 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
10.8837 |
-0.09 |
6.7029 |
|
|
155.20 |
0.37 |
100.0 |
INVEST
|
UTI-S&P BSE Housing Index Fund - Regular (G)
|
13.1802 |
-0.09 |
|
|
|
18.43 |
1.0 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
10.92 |
-0.09 |
7.1408 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1080.4261 |
-0.09 |
7.2918 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1080.4426 |
-0.09 |
7.2951 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.1590 |
-0.09 |
7.1573 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.3522 |
-0.09 |
7.9383 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.3487 |
-0.09 |
7.9379 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.0381 |
-0.10 |
7.1629 |
|
|
563.60 |
0.38 |
100.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.1182 |
-0.10 |
7.0468 |
|
|
607.36 |
0.37 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.0967 |
-0.10 |
7.9288 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.1486 |
-0.11 |
7.9324 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.2470 |
-0.11 |
6.989 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.4582 |
-0.11 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.2462 |
-0.11 |
6.9905 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.2209 |
-0.11 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.2209 |
-0.11 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.4582 |
-0.11 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.3597 |
-0.12 |
8.0713 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.3596 |
-0.12 |
8.0704 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
20.6641 |
-0.13 |
55.9825 |
26.2802 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
20.6641 |
-0.13 |
55.9825 |
26.2802 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
15.4455 |
-0.13 |
|
|
|
111.60 |
0.75 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
20.1609 |
-0.13 |
56.3927 |
26.5285 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
20.1579 |
-0.13 |
56.3913 |
26.5213 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
31.7194 |
-0.13 |
55.9682 |
26.2874 |
|
1404.15 |
1.0 |
500.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
15.6986 |
-0.13 |
55.8483 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
15.6990 |
-0.13 |
55.8507 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
15.9799 |
-0.13 |
55.4374 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
15.9797 |
-0.13 |
55.437 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
16.9034 |
-0.13 |
55.1554 |
|
|
121.17 |
0.99 |
10.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.0863 |
-0.16 |
8.1611 |
|
|
613.66 |
0.45 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.0863 |
-0.16 |
8.1611 |
|
|
613.66 |
0.45 |
1000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
10.9819 |
-0.18 |
7.4329 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
10.9819 |
-0.18 |
7.4329 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.3330 |
-0.19 |
8.0095 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.3334 |
-0.19 |
8.0091 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.0032 |
-0.19 |
8.1906 |
|
|
716.88 |
0.38 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
79.6438 |
-0.20 |
47.9551 |
19.9410 |
16.2677 |
72.32 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
156.7555 |
-0.20 |
47.7695 |
19.8902 |
16.2382 |
72.32 |
1.03 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
10.9697 |
-0.21 |
7.8273 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
10.9697 |
-0.21 |
7.8273 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
14.6415 |
-0.21 |
48.4457 |
|
|
127.55 |
0.75 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.0183 |
-0.22 |
7.8323 |
|
|
310.46 |
0.42 |
5000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
12.0430 |
-0.23 |
|
|
|
113.05 |
1.0 |
10.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
12.0431 |
-0.23 |
|
|
|
113.05 |
1.0 |
10.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
13.5882 |
-0.27 |
32.8633 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
13.5878 |
-0.27 |
32.8594 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.4656 |
-0.27 |
|
|
|
78.84 |
|
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.4657 |
-0.27 |
|
|
|
78.84 |
|
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
14.2927 |
-0.27 |
42.2938 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
14.2920 |
-0.27 |
42.2939 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
22.7139 |
-0.27 |
36.5075 |
18.3491 |
|
740.88 |
1.05 |
500.0 |
INVEST
|
HDFC S&P BSE 500 Index Fund - Regulr (G)
|
13.6476 |
-0.30 |
|
|
|
58.83 |
0.75 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
11.8990 |
-0.34 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
11.8990 |
-0.34 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
12.8342 |
-0.35 |
32.1111 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
12.8337 |
-0.35 |
32.1101 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
13.2716 |
-0.42 |
30.2465 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
13.2695 |
-0.42 |
30.2259 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
13.2407 |
-0.42 |
30.0058 |
|
|
152.69 |
0.60 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
19.3423 |
-0.43 |
29.8211 |
15.7879 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
19.3435 |
-0.43 |
29.8213 |
15.7903 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
10.5399 |
-0.47 |
|
|
|
61.93 |
|
100.0 |
INVEST
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
13.6675 |
-0.54 |
42.8654 |
|
|
11.49 |
1.01 |
500.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
16.4265 |
-0.55 |
57.2621 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
16.4264 |
-0.55 |
57.2627 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
22.2741 |
-0.55 |
37.7734 |
20.1921 |
16.4667 |
1195.37 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
12.7076 |
-0.55 |
|
|
|
67.62 |
1.0 |
5000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
15.3660 |
-0.55 |
37.892 |
|
|
1088.63 |
0.80 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
20.1539 |
-0.55 |
37.7708 |
20.1921 |
16.4667 |
1195.37 |
0.0 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.2744 |
-0.55 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
15.6571 |
-0.55 |
37.5348 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
15.6571 |
-0.55 |
37.5348 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.2743 |
-0.55 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
13.0333 |
-0.56 |
25.0749 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
14.2192 |
-0.56 |
37.3929 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
14.2193 |
-0.56 |
37.3938 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
13.0333 |
-0.56 |
25.0749 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
136.2592 |
-0.56 |
24.8067 |
15.4740 |
13.9384 |
676.70 |
0.0 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
42.0063 |
-0.56 |
23.7208 |
14.6892 |
13.8147 |
3.51 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
26.7746 |
-0.56 |
23.7209 |
14.6832 |
13.8123 |
3.51 |
1.04 |
500.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
176.5581 |
-0.56 |
24.5927 |
15.2531 |
13.6570 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
176.5581 |
-0.56 |
24.5927 |
15.2531 |
13.6570 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
12.4715 |
-0.56 |
24.6926 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
12.4717 |
-0.56 |
24.6908 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
219.8430 |
-0.56 |
25.1234 |
15.6533 |
14.1405 |
7194.41 |
0.38 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
29.2883 |
-0.56 |
25.123 |
15.6521 |
14.1489 |
7194.41 |
0.38 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
25.2176 |
-0.56 |
25.1127 |
15.5508 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
21.0924 |
-0.56 |
25.1039 |
15.6703 |
14.0864 |
505.39 |
0.0 |
100.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
207.2434 |
-0.56 |
25.1449 |
15.6672 |
14.1574 |
12764.25 |
0.30 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
25.2176 |
-0.56 |
25.1121 |
15.5508 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
19.0793 |
-0.56 |
25.1072 |
15.6699 |
14.0862 |
505.39 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
22.6221 |
-0.56 |
24.9564 |
15.4501 |
13.9367 |
831.82 |
0.48 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
14.1554 |
-0.56 |
25.1428 |
|
|
1686.21 |
0.26 |
10.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
193.2639 |
-0.56 |
24.959 |
15.5131 |
13.8686 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
221.3698 |
-0.56 |
24.9563 |
15.4497 |
13.9455 |
831.82 |
0.48 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
75.5529 |
-0.56 |
25.1632 |
15.7773 |
14.3532 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
149.9665 |
-0.56 |
25.1633 |
15.7774 |
14.3532 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
29.2764 |
-0.56 |
24.8567 |
13.5109 |
12.3381 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
29.2764 |
-0.56 |
24.8567 |
13.5109 |
12.3382 |
1521.19 |
0.59 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
99.1566 |
-0.56 |
24.9603 |
15.5134 |
13.9019 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
37.1244 |
-0.56 |
24.855 |
15.1614 |
13.5352 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
37.1244 |
-0.56 |
24.855 |
15.1614 |
13.5351 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
29.1756 |
-0.56 |
24.8567 |
13.5053 |
12.2734 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
18.4839 |
-0.56 |
24.9292 |
15.4330 |
|
451.19 |
0.56 |
500.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
47.2425 |
-0.56 |
24.89 |
15.4958 |
14.2375 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
42.8782 |
-0.56 |
24.9305 |
15.5091 |
13.9845 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
44.9385 |
-0.56 |
24.0867 |
14.9055 |
13.4876 |
295.61 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
121.8184 |
-0.56 |
24.2746 |
15.0274 |
13.4333 |
295.61 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
14.23 |
-0.57 |
24.7589 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
14.23 |
-0.57 |
24.7589 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.1966 |
-0.57 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.1966 |
-0.57 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.10 |
-0.60 |
|
|
|
92.63 |
0.90 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.10 |
-0.60 |
|
|
|
92.63 |
0.90 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.2812 |
-0.60 |
12.5382 |
|
|
360.41 |
0.95 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.2811 |
-0.60 |
12.5383 |
|
|
360.41 |
0.95 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.3674 |
-0.61 |
30.7709 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.3674 |
-0.61 |
30.7709 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.0487 |
-0.61 |
30.6333 |
|
|
176.10 |
0.91 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
16.8275 |
-0.61 |
12.5021 |
13.6475 |
|
557.62 |
0.99 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.1305 |
-0.61 |
12.3642 |
|
|
507.16 |
0.79 |
10.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
28.8975 |
-0.62 |
21.5471 |
13.2803 |
12.5258 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Navi S&P BSE Sensex Index Fund - Regular (G)
|
11.0501 |
-0.62 |
|
|
|
8.12 |
0.90 |
10.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
46.5928 |
-0.62 |
21.0061 |
14.4818 |
13.3839 |
78.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
135.9354 |
-0.62 |
21.0063 |
14.4819 |
13.3844 |
78.25 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
23.4858 |
-0.62 |
21.9262 |
15.2228 |
14.0886 |
1446.18 |
0.33 |
100.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
36.6616 |
-0.62 |
21.5445 |
14.9258 |
13.7033 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
36.6616 |
-0.62 |
21.5445 |
14.9258 |
13.7033 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
28.9073 |
-0.62 |
21.5631 |
13.2866 |
12.5334 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
181.2277 |
-0.62 |
21.4852 |
14.7672 |
13.4629 |
326.01 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
23.4863 |
-0.62 |
21.9257 |
15.2236 |
14.0893 |
1446.18 |
0.33 |
100.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
28.8990 |
-0.62 |
21.5406 |
13.2791 |
12.5260 |
635.34 |
0.58 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (G)
|
11.7395 |
-0.62 |
|
|
|
155.02 |
0.45 |
5000.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
666.3879 |
-0.62 |
21.8166 |
15.1853 |
13.9305 |
6620.33 |
0.30 |
100.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
12.8356 |
-0.62 |
21.8955 |
|
|
167.17 |
0.30 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
|
11.7395 |
-0.62 |
|
|
|
155.02 |
0.45 |
5000.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (IDCW)
|
9.9750 |
-0.64 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (G)
|
9.9750 |
-0.64 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
9.9356 |
-1.22 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
9.9358 |
-1.22 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
17.0542 |
-1.23 |
31.0199 |
18.4522 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
17.0542 |
-1.23 |
31.0199 |
18.4522 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
8.7950 |
-2.57 |
|
|
|
93.03 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
8.7950 |
-2.57 |
|
|
|
93.03 |
0.95 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
11.2483 |
-2.57 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
11.2482 |
-2.57 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
10.9063 |
-2.57 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
10.9052 |
-2.57 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
9.5848 |
-2.58 |
|
|
|
7.63 |
|
10.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
11.3022 |
-2.58 |
19.6418 |
|
|
355.29 |
0.92 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
11.3023 |
-2.58 |
19.6403 |
|
|
355.29 |
0.92 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
-1.0871 |
|
|
404.54 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
-1.0871 |
|
|
404.54 |
0.32 |
500.0 |
INVEST
|