UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
18.4407 |
1.43 |
|
|
|
230.68 |
1.0 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
|
23.3644 |
1.21 |
91.9836 |
|
|
342.57 |
1.03 |
500.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
16.1314 |
1.21 |
69.8418 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
16.1315 |
1.21 |
69.8446 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
16.1892 |
1.20 |
69.3254 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
16.1892 |
1.20 |
69.3254 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
16.1892 |
1.20 |
69.3254 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (IDCW)
|
12.6660 |
1.04 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (G)
|
12.6660 |
1.04 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
UTI-S&P BSE Housing Index Fund - Regular (G)
|
13.5996 |
1.03 |
|
|
|
18.43 |
1.0 |
5000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
10.8197 |
1.03 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.8197 |
1.03 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
10.8548 |
0.91 |
|
|
|
61.93 |
0.95 |
100.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
10.5351 |
0.89 |
|
|
|
441.45 |
1.0 |
100.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
21.2519 |
0.89 |
67.2022 |
25.5968 |
|
4848.58 |
0.92 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
15.4391 |
0.89 |
66.4055 |
|
|
439.13 |
1.01 |
500.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
14.74 |
0.89 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
14.7410 |
0.89 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
15.9669 |
0.89 |
65.7986 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
15.9676 |
0.89 |
65.8058 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
16.8908 |
0.88 |
65.5133 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
16.8911 |
0.88 |
65.5146 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
16.5856 |
0.88 |
56.7948 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
16.5855 |
0.87 |
56.7939 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
15.1580 |
0.87 |
54.3836 |
|
|
26.12 |
0.99 |
10.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
16.7829 |
0.85 |
35.9296 |
12.2601 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
16.7829 |
0.85 |
35.9296 |
12.2601 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
20.4979 |
0.81 |
58.1469 |
27.6081 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
21.0087 |
0.81 |
57.7064 |
27.3897 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
21.0087 |
0.81 |
57.7064 |
27.3897 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
20.4948 |
0.81 |
58.145 |
27.6081 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
32.2489 |
0.81 |
57.6971 |
27.3909 |
|
1404.15 |
1.0 |
500.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
15.7023 |
0.81 |
56.7706 |
|
|
111.60 |
0.75 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
17.1844 |
0.81 |
56.885 |
|
|
121.17 |
0.99 |
10.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
15.9602 |
0.81 |
57.5802 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
15.9605 |
0.81 |
57.5817 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
16.2451 |
0.81 |
57.161 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
16.2453 |
0.81 |
57.1614 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
16.0180 |
0.80 |
69.3396 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
16.0180 |
0.80 |
69.3396 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
33.7005 |
0.79 |
69.2208 |
29.7294 |
|
589.25 |
1.04 |
500.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
16.8597 |
0.79 |
69.1501 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
11.2957 |
0.79 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.2962 |
0.79 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
16.8595 |
0.79 |
69.1498 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
16.8848 |
0.79 |
68.2775 |
|
|
136.74 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
15.7693 |
0.79 |
68.9719 |
|
|
245.16 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
15.7686 |
0.79 |
68.9716 |
|
|
245.16 |
0.89 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
10.3992 |
0.79 |
|
|
|
38.93 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.3866 |
0.79 |
|
|
|
38.93 |
1.0 |
500.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
30.2677 |
0.77 |
68.658 |
29.6220 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
30.2677 |
0.77 |
68.658 |
29.6220 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
24.3971 |
0.76 |
64.0615 |
22.9204 |
17.6837 |
468.29 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
22.1231 |
0.76 |
64.0625 |
22.9209 |
17.6839 |
468.29 |
0.0 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
17.0919 |
0.76 |
63.6889 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
17.0913 |
0.76 |
63.68 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
22.4966 |
0.76 |
63.7736 |
22.6219 |
17.7401 |
3528.82 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
55.6472 |
0.76 |
63.9663 |
22.6734 |
17.5263 |
4443.55 |
0.66 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
14.6860 |
0.76 |
63.6834 |
|
|
529.68 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
55.6466 |
0.76 |
63.9655 |
22.6729 |
17.5260 |
4443.55 |
0.66 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
14.7206 |
0.76 |
63.2484 |
|
|
247.0 |
0.57 |
10.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
27.1287 |
0.76 |
63.5264 |
22.3806 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
21.8035 |
0.76 |
63.3405 |
22.2757 |
|
208.06 |
1.03 |
500.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
27.1288 |
0.76 |
63.526 |
22.3780 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
14.4186 |
0.76 |
63.0897 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
46.9932 |
0.76 |
63.121 |
22.5220 |
17.3234 |
73.87 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
46.9932 |
0.76 |
63.121 |
22.5220 |
17.3234 |
73.87 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
17.9849 |
0.76 |
63.456 |
22.7608 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
17.9845 |
0.76 |
63.4553 |
22.7599 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
14.4185 |
0.76 |
63.0886 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
15.3085 |
0.75 |
63.4546 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
15.3085 |
0.75 |
63.4563 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
15.3871 |
0.75 |
63.3121 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
15.3874 |
0.75 |
63.3135 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
15.3203 |
0.67 |
|
|
|
815.24 |
1.09 |
500.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
14.2038 |
0.66 |
47.0967 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
14.2037 |
0.66 |
47.0956 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.4169 |
0.62 |
31.7415 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.4169 |
0.62 |
31.7415 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.0969 |
0.62 |
31.624 |
|
|
176.10 |
0.91 |
5000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
14.5041 |
0.52 |
44.3122 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
14.5034 |
0.52 |
44.3124 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.6196 |
0.52 |
|
|
|
78.84 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.6196 |
0.52 |
|
|
|
78.84 |
0.83 |
100.0 |
INVEST
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
13.8764 |
0.47 |
44.2123 |
|
|
11.49 |
1.01 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.3086 |
0.45 |
12.7182 |
|
|
507.16 |
0.79 |
10.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.4751 |
0.45 |
12.871 |
|
|
360.41 |
0.87 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.4752 |
0.45 |
12.8709 |
|
|
360.41 |
0.87 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
17.0714 |
0.45 |
12.818 |
14.5336 |
|
557.62 |
0.99 |
500.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.2471 |
0.45 |
|
|
|
92.63 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.2471 |
0.45 |
|
|
|
92.63 |
0.83 |
1000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
14.8408 |
0.43 |
50.2744 |
|
|
127.55 |
0.75 |
100.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
13.1931 |
0.42 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
13.1932 |
0.42 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
158.8013 |
0.41 |
49.5242 |
20.9838 |
16.8738 |
72.32 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
80.6832 |
0.41 |
49.7121 |
21.0351 |
16.9034 |
72.32 |
1.03 |
100.0 |
INVEST
|
HDFC S&P BSE 500 Index Fund - Regulr (G)
|
13.8328 |
0.39 |
37.6836 |
|
|
58.83 |
0.75 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
12.2283 |
0.38 |
|
|
|
113.05 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
12.2282 |
0.38 |
|
|
|
113.05 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
23.0510 |
0.38 |
38.7804 |
19.5580 |
|
740.88 |
1.05 |
500.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
15.5372 |
0.37 |
39.976 |
|
|
350.47 |
0.91 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
15.3915 |
0.37 |
39.5447 |
|
|
73.96 |
1.03 |
500.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
13.6550 |
0.35 |
33.5348 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
13.6554 |
0.35 |
33.54 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
15.5310 |
0.31 |
39.2815 |
|
|
1088.63 |
0.80 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.3843 |
0.31 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.3844 |
0.31 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
22.5109 |
0.30 |
39.2441 |
21.45 |
16.9769 |
1195.37 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
20.3682 |
0.30 |
39.2415 |
21.45 |
16.9769 |
1195.37 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
15.8241 |
0.30 |
39.0164 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
15.8241 |
0.30 |
39.0152 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
12.8433 |
0.30 |
|
|
|
67.62 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
14.3702 |
0.30 |
38.8613 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
14.3703 |
0.30 |
38.8623 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
12.9404 |
0.30 |
33.5494 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
12.9409 |
0.30 |
33.549 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
Motilal Oswal S&P BSE Quality Index Fund (G)
|
15.2713 |
0.27 |
47.949 |
|
|
13.62 |
1.02 |
500.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
13.4402 |
0.22 |
32.451 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
19.5881 |
0.22 |
32.0398 |
16.9689 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
19.5893 |
0.22 |
32.0398 |
16.9713 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
13.4422 |
0.22 |
32.472 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
12.5396 |
0.22 |
36.0074 |
|
|
1149.50 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
12.5398 |
0.22 |
36.0066 |
|
|
1149.50 |
0.96 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
13.4101 |
0.22 |
32.2273 |
|
|
152.69 |
0.60 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
12.1930 |
0.16 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
12.1930 |
0.16 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
29.2552 |
0.15 |
23.8271 |
14.4983 |
12.9350 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
29.2636 |
0.15 |
23.8503 |
14.5060 |
12.9425 |
635.34 |
0.58 |
5000.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
674.6339 |
0.15 |
24.1025 |
16.4248 |
14.3408 |
6620.33 |
0.30 |
100.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
|
11.8847 |
0.15 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (G)
|
11.8847 |
0.15 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
12.9948 |
0.15 |
24.181 |
|
|
167.17 |
0.30 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
37.1135 |
0.15 |
23.8314 |
16.1628 |
14.1166 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
37.1135 |
0.15 |
23.8314 |
16.1628 |
14.1166 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
29.2537 |
0.15 |
23.8344 |
14.4995 |
12.9349 |
635.34 |
0.58 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
23.7763 |
0.15 |
24.2088 |
16.4610 |
14.4969 |
1446.18 |
0.31 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
23.7769 |
0.15 |
24.2081 |
16.4620 |
14.4975 |
1446.18 |
0.31 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.3119 |
0.15 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.3119 |
0.15 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
183.4566 |
0.15 |
23.7635 |
15.9946 |
13.8850 |
326.01 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
14.3920 |
0.15 |
26.7906 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
14.3920 |
0.15 |
26.7906 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
209.5957 |
0.15 |
27.1775 |
16.8478 |
14.5349 |
12764.25 |
0.30 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
25.5042 |
0.15 |
27.1497 |
16.7296 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
25.5042 |
0.15 |
27.1497 |
16.7296 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
76.4143 |
0.15 |
27.1994 |
16.9594 |
14.7321 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
151.6762 |
0.15 |
27.1994 |
16.9595 |
14.7321 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
222.3469 |
0.15 |
27.1576 |
16.8352 |
14.5184 |
7194.41 |
0.37 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
100.2853 |
0.15 |
26.999 |
16.6997 |
14.2808 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
12.6120 |
0.15 |
26.7054 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
29.6219 |
0.15 |
27.1572 |
16.8340 |
14.5266 |
7194.41 |
0.37 |
100.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
195.4638 |
0.15 |
26.9984 |
16.6994 |
14.2474 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
12.6118 |
0.15 |
26.7059 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
223.8909 |
0.15 |
26.9993 |
16.6268 |
14.3260 |
831.82 |
0.48 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
22.8797 |
0.15 |
26.9993 |
16.6270 |
14.3173 |
831.82 |
0.48 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
37.5438 |
0.15 |
26.8826 |
16.3386 |
13.9127 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
37.5438 |
0.15 |
26.8826 |
16.3386 |
13.9127 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
137.7949 |
0.15 |
26.8398 |
16.6457 |
14.3270 |
676.70 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
29.6071 |
0.15 |
26.8844 |
14.6713 |
12.7113 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
29.6071 |
0.15 |
26.884 |
14.6713 |
12.7116 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
18.6941 |
0.15 |
26.9695 |
16.6065 |
|
451.19 |
0.56 |
500.0 |
INVEST
|
Navi S&P BSE Sensex Index Fund - Regular (G)
|
11.1852 |
0.15 |
|
|
|
8.12 |
0.90 |
10.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
19.2963 |
0.15 |
27.1418 |
16.8503 |
14.4682 |
505.39 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
21.3323 |
0.15 |
27.1392 |
16.8506 |
14.4684 |
505.39 |
0.0 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
29.5052 |
0.15 |
26.884 |
14.6655 |
12.6518 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
43.3642 |
0.15 |
26.9638 |
16.6888 |
14.3594 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
47.7778 |
0.15 |
26.9218 |
16.6752 |
14.6131 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
13.1807 |
0.15 |
27.1041 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
13.1807 |
0.15 |
27.1041 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
123.1920 |
0.15 |
26.3026 |
16.2007 |
13.8107 |
295.61 |
0.0 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
47.1576 |
0.15 |
23.2666 |
15.7042 |
13.7898 |
78.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
45.4452 |
0.15 |
26.1116 |
16.0782 |
13.8653 |
295.61 |
0.0 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
137.5831 |
0.15 |
23.2667 |
15.7041 |
13.7903 |
78.25 |
0.0 |
5000.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (G)
|
10.0982 |
0.15 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (IDCW)
|
10.0982 |
0.15 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
42.4768 |
0.15 |
25.7354 |
15.8766 |
14.1867 |
3.51 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
27.0745 |
0.15 |
25.7356 |
15.8707 |
14.1844 |
3.51 |
1.04 |
500.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
178.5490 |
0.15 |
26.6203 |
16.4271 |
14.0536 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
178.5490 |
0.15 |
26.6203 |
16.4271 |
14.0536 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
14.3153 |
0.15 |
27.1691 |
|
|
1686.21 |
0.26 |
10.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
17.2289 |
0.12 |
34.4254 |
19.8924 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
17.2289 |
0.12 |
34.4254 |
19.8924 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.0376 |
0.12 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.0378 |
0.12 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
10.9749 |
0.07 |
7.0701 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
10.9749 |
0.07 |
7.0712 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.0266 |
0.06 |
7.1074 |
|
|
310.46 |
0.42 |
5000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.4457 |
0.06 |
52.0845 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.4457 |
0.06 |
52.0845 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.1440 |
0.06 |
6.529 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.1405 |
0.06 |
6.5302 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.0264 |
0.04 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.0264 |
0.04 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
10.8703 |
0.04 |
6.5256 |
|
|
41.17 |
0.42 |
5000.0 |
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 SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.3546 |
0.03 |
7.1603 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.3580 |
0.03 |
7.16 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.2029 |
0.02 |
6.4692 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.2030 |
0.02 |
6.4681 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.1950 |
0.02 |
6.3486 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.1950 |
0.02 |
6.3486 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.1950 |
0.02 |
6.3486 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.1288 |
0.02 |
6.6294 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.1289 |
0.02 |
6.6283 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.0872 |
0.02 |
6.8903 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.0873 |
0.02 |
6.8903 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.1440 |
0.02 |
6.8948 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.1440 |
0.01 |
6.8938 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
11.8545 |
0.01 |
6.6551 |
5.2240 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
11.8534 |
0.01 |
6.6548 |
5.2208 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.1187 |
0.01 |
6.6726 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.1187 |
0.01 |
6.6736 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
10.9445 |
0.01 |
6.5345 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
10.9454 |
0.01 |
6.5349 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.1047 |
0.01 |
7.1479 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.1560 |
0.01 |
7.1524 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.0950 |
0.01 |
6.5632 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
10.8854 |
0.01 |
6.493 |
|
|
80.89 |
0.42 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.0112 |
0.01 |
6.5603 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.0834 |
0.01 |
6.6029 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.0998 |
0.01 |
6.6181 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.1004 |
0.01 |
6.6177 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.2313 |
0.01 |
6.3266 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
10.9705 |
0.01 |
6.9416 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
10.9703 |
0.01 |
6.9418 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.1168 |
0.01 |
6.3259 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.0833 |
0.01 |
6.602 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
10.9088 |
0.0 |
6.4616 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
10.9088 |
0.0 |
6.4616 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.2292 |
0.0 |
6.0341 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.2381 |
0.0 |
6.3972 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.2386 |
0.0 |
6.3969 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
10.8813 |
0.0 |
6.039 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.0801 |
0.0 |
6.6995 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.0784 |
0.0 |
6.5733 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.8670 |
0.0 |
6.4578 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.0786 |
0.0 |
6.6799 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.0784 |
0.0 |
6.5733 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
10.8670 |
0.0 |
6.4578 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
10.7474 |
0.0 |
6.4257 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
10.7472 |
0.0 |
6.4237 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
10.7420 |
0.0 |
5.7169 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
10.7425 |
0.0 |
5.7218 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.0228 |
0.0 |
6.4789 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.0228 |
0.0 |
6.4789 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.0674 |
0.0 |
6.1817 |
5.2429 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
11.6931 |
0.0 |
6.134 |
5.1071 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
10.8219 |
0.0 |
6.2773 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.0910 |
0.0 |
6.2831 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.1308 |
0.0 |
6.3601 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.1308 |
0.0 |
6.3601 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.1308 |
0.0 |
6.3601 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.2047 |
-0.01 |
6.3731 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.2047 |
-0.01 |
6.3731 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.15 |
-0.01 |
6.6853 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.15 |
-0.01 |
6.6853 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
10.8650 |
-0.01 |
6.5562 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
10.8650 |
-0.01 |
6.5562 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.1129 |
-0.01 |
6.7194 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.1125 |
-0.01 |
6.7196 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.2191 |
-0.01 |
6.4037 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.2181 |
-0.01 |
6.4033 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.1075 |
-0.01 |
7.1377 |
|
|
613.66 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.1075 |
-0.01 |
7.1377 |
|
|
613.66 |
0.42 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.1450 |
-0.01 |
6.3424 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.1445 |
-0.01 |
6.3427 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.0240 |
-0.01 |
7.1529 |
|
|
716.88 |
0.38 |
100.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.0455 |
-0.01 |
6.553 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
10.8509 |
-0.01 |
6.2044 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
10.8503 |
-0.01 |
6.1995 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
10.7726 |
-0.01 |
6.5528 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.1551 |
-0.01 |
6.5669 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.0527 |
-0.01 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
10.8582 |
-0.01 |
6.6348 |
|
|
174.0 |
0.42 |
5000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.0527 |
-0.01 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.1553 |
-0.01 |
6.5667 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
10.8710 |
-0.01 |
6.3803 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
10.8710 |
-0.01 |
6.3803 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.0544 |
-0.01 |
6.4704 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.1241 |
-0.02 |
6.2352 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.1243 |
-0.02 |
6.2341 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.0574 |
-0.02 |
6.4696 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.3537 |
-0.02 |
6.9772 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.2403 |
-0.02 |
6.626 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
10.8849 |
-0.02 |
6.3726 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.3540 |
-0.02 |
6.977 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
10.7698 |
-0.02 |
6.3411 |
|
|
46.26 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.2234 |
-0.02 |
6.498 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.2410 |
-0.02 |
6.6256 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.2234 |
-0.02 |
6.498 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.1806 |
-0.02 |
6.3917 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.1806 |
-0.02 |
6.3917 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.8848 |
-0.02 |
6.3717 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
10.9306 |
-0.02 |
6.589 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
10.9304 |
-0.02 |
6.5881 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.1946 |
-0.02 |
6.2802 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.1939 |
-0.02 |
6.2816 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
10.9374 |
-0.02 |
6.6252 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
10.9375 |
-0.02 |
6.6251 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
10.8912 |
-0.02 |
6.6489 |
|
|
188.19 |
0.34 |
100.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.0150 |
-0.02 |
6.6002 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.1194 |
-0.02 |
6.2746 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.1195 |
-0.02 |
6.2745 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
10.9924 |
-0.02 |
6.7669 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.0150 |
-0.02 |
6.6002 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
10.9924 |
-0.02 |
6.7669 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.1911 |
-0.02 |
6.2914 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.1911 |
-0.02 |
6.2914 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.2139 |
-0.02 |
6.6045 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.0097 |
-0.02 |
6.4799 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.2444 |
-0.02 |
6.4085 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.0948 |
-0.03 |
6.4739 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
10.8557 |
-0.03 |
6.3961 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
10.8556 |
-0.03 |
6.3951 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
10.8947 |
-0.03 |
6.1603 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
10.8947 |
-0.03 |
6.1603 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.3777 |
-0.03 |
7.174 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.3777 |
-0.03 |
7.174 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
10.9047 |
-0.03 |
6.3448 |
|
|
155.20 |
0.37 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.6573 |
-0.03 |
6.1327 |
4.9466 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
10.9652 |
-0.03 |
6.1809 |
|
|
740.14 |
0.34 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.0493 |
-0.03 |
6.1476 |
5.0275 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1076.8779 |
-0.03 |
6.2428 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1076.8670 |
-0.03 |
6.2427 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
10.7614 |
-0.03 |
6.102 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.7615 |
-0.03 |
6.102 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
10.9290 |
-0.03 |
6.1243 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
10.9290 |
-0.03 |
6.1243 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.0601 |
-0.04 |
6.3052 |
|
|
1199.29 |
0.36 |
100.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.1380 |
-0.04 |
6.6419 |
|
|
607.36 |
0.37 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
10.9165 |
-0.04 |
6.2433 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
10.9165 |
-0.04 |
6.2433 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
10.9165 |
-0.04 |
6.2433 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
18.9390 |
-0.04 |
24.7357 |
10.7257 |
|
3289.85 |
1.13 |
500.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
10.8628 |
-0.05 |
6.2408 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
10.8628 |
-0.05 |
6.2408 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
10.8628 |
-0.05 |
6.2408 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.2311 |
-0.06 |
6.8042 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
10.9404 |
-0.06 |
6.5994 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.2309 |
-0.07 |
6.8033 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.1779 |
-0.07 |
6.6158 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
17.9680 |
-0.07 |
77.0246 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
18.5641 |
-0.07 |
77.5212 |
22.6009 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
18.5658 |
-0.07 |
77.5374 |
22.6046 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
16.2627 |
-0.08 |
78.1647 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
16.2627 |
-0.08 |
78.1647 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
17.9670 |
-0.08 |
77.0148 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1082.3553 |
-0.08 |
6.6827 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1082.3717 |
-0.08 |
6.6859 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
17.2838 |
-0.08 |
68.9455 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
17.2833 |
-0.08 |
68.9406 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.0493 |
-0.10 |
6.4613 |
|
|
563.60 |
0.38 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.2603 |
-0.10 |
6.2824 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.2595 |
-0.10 |
6.2849 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.2297 |
-0.11 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.2297 |
-0.11 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.4670 |
-0.11 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.4670 |
-0.11 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
10.8616 |
-0.80 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
10.8605 |
-0.80 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
8.7585 |
-0.81 |
|
|
|
93.03 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
8.7585 |
-0.81 |
|
|
|
93.03 |
0.88 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
11.2019 |
-0.81 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
11.2019 |
-0.81 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
11.2552 |
-0.81 |
24.8275 |
|
|
355.29 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
11.2550 |
-0.81 |
24.8281 |
|
|
355.29 |
0.89 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
9.5439 |
-0.81 |
|
|
|
7.63 |
1.0 |
10.0 |
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
|