ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
17.8580 |
0.78 |
64.9974 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
17.8574 |
0.78 |
64.9919 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.1904 |
0.76 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.1904 |
0.76 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.1904 |
0.76 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
19.5202 |
0.48 |
28.0224 |
11.8793 |
|
3289.85 |
1.13 |
500.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
12.9867 |
0.14 |
38.5927 |
|
|
1149.50 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
12.9864 |
0.14 |
38.5936 |
|
|
1149.50 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.2666 |
0.06 |
6.4916 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.2666 |
0.06 |
6.4916 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.0867 |
0.06 |
6.6962 |
|
|
716.88 |
0.38 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
10.8633 |
0.05 |
6.2696 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.1296 |
0.05 |
6.2743 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.4178 |
0.05 |
6.5222 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.4174 |
0.05 |
6.5215 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
10.7845 |
0.05 |
6.4127 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
10.7847 |
0.05 |
6.4147 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.2855 |
0.05 |
6.4168 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.2853 |
0.05 |
6.4159 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.1681 |
0.05 |
6.6411 |
|
|
613.66 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.1681 |
0.05 |
6.6411 |
|
|
613.66 |
0.42 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.1873 |
0.05 |
6.3128 |
|
|
607.36 |
0.37 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.4408 |
0.05 |
6.4647 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.1655 |
0.05 |
6.3665 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.4407 |
0.05 |
6.4647 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.1655 |
0.05 |
6.3654 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
10.9754 |
0.04 |
6.6961 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
10.9756 |
0.04 |
6.697 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
10.9374 |
0.04 |
6.772 |
|
|
188.19 |
0.34 |
100.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.0627 |
0.04 |
6.7808 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.0627 |
0.04 |
6.7808 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.1377 |
0.04 |
6.6161 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
10.9037 |
0.04 |
6.5512 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
10.9036 |
0.04 |
6.5502 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
10.9823 |
0.04 |
6.7237 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
10.9822 |
0.04 |
6.7228 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.0564 |
0.04 |
6.6201 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.2370 |
0.04 |
6.3717 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.2370 |
0.04 |
6.3717 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G)
|
10.8640 |
0.04 |
|
|
|
404.54 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.2290 |
0.03 |
6.5229 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.2290 |
0.03 |
6.5229 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.0645 |
0.03 |
6.5062 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.0645 |
0.03 |
6.5062 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.1618 |
0.03 |
6.7492 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.1563 |
0.03 |
6.7109 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.1565 |
0.03 |
6.7107 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.1377 |
0.03 |
6.7689 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.1618 |
0.03 |
6.7492 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.1694 |
0.03 |
6.6974 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.1696 |
0.03 |
6.6972 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
10.9383 |
0.03 |
6.6485 |
|
|
80.89 |
0.42 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.0524 |
0.03 |
6.6463 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.1328 |
0.03 |
6.6501 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.1377 |
0.03 |
6.7689 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.1544 |
0.03 |
6.756 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.1538 |
0.03 |
6.7564 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
10.8971 |
0.03 |
6.6482 |
|
|
174.0 |
0.42 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
10.9308 |
0.03 |
6.5079 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.1757 |
0.03 |
6.4109 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.2458 |
0.03 |
6.3292 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.2451 |
0.03 |
6.3316 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.9307 |
0.03 |
6.5069 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
10.9568 |
0.03 |
6.3922 |
|
|
155.20 |
0.37 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.1754 |
0.03 |
6.4111 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.1026 |
0.03 |
6.4038 |
|
|
1199.29 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.2955 |
0.03 |
6.4418 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
10.9060 |
0.03 |
6.3616 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
10.9060 |
0.03 |
6.3616 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
10.9060 |
0.03 |
6.3616 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
10.9787 |
0.03 |
6.3117 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
10.9787 |
0.03 |
6.3117 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.2602 |
0.03 |
6.637 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
10.8192 |
0.03 |
6.528 |
|
|
46.26 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.5263 |
0.03 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.5263 |
0.03 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.1163 |
0.03 |
6.5933 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.1163 |
0.03 |
6.5933 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.0937 |
0.02 |
6.3237 |
4.9504 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
10.8961 |
0.02 |
6.3958 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.7088 |
0.02 |
6.3103 |
4.8695 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
10.8967 |
0.02 |
6.4006 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.2313 |
0.02 |
6.4779 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
10.8087 |
0.02 |
6.274 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.8088 |
0.02 |
6.2739 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1081.6811 |
0.02 |
6.4183 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1081.6699 |
0.02 |
6.4182 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
10.9977 |
0.02 |
6.4606 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
10.9074 |
0.02 |
6.4791 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
10.9115 |
0.02 |
6.4069 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
10.9115 |
0.02 |
6.4069 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.9073 |
0.02 |
6.4781 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
10.9086 |
0.02 |
6.4503 |
|
|
41.17 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.2449 |
0.02 |
6.509 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.2447 |
0.02 |
6.5091 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
11.8929 |
0.02 |
6.6197 |
5.1364 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
11.8918 |
0.02 |
6.6204 |
5.1332 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
10.9629 |
0.02 |
6.2894 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
10.9629 |
0.02 |
6.2894 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
10.9629 |
0.02 |
6.2894 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
10.9814 |
0.02 |
6.5338 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
10.9805 |
0.02 |
6.5334 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.0143 |
0.02 |
6.3546 |
|
|
740.14 |
0.34 |
100.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.1961 |
0.02 |
6.593 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.1958 |
0.02 |
6.5922 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.2893 |
0.02 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.2893 |
0.02 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
10.9521 |
0.02 |
6.5867 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
10.9521 |
0.02 |
6.5867 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.2518 |
0.02 |
6.4624 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.2518 |
0.02 |
6.4624 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.2816 |
0.02 |
6.6485 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.2823 |
0.02 |
6.6481 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.3251 |
0.02 |
6.2362 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
10.9118 |
0.02 |
6.4327 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
10.9118 |
0.02 |
6.4327 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.1767 |
0.02 |
6.8559 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.1767 |
0.02 |
6.8559 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.3258 |
0.02 |
6.2328 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.1148 |
0.02 |
6.6475 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.1161 |
0.01 |
6.664 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.2608 |
0.01 |
6.4791 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.2618 |
0.01 |
6.4795 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.1683 |
0.01 |
6.4702 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.1833 |
0.01 |
6.4721 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.1683 |
0.01 |
6.4702 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.1683 |
0.01 |
6.4702 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.1183 |
0.01 |
6.84 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.1442 |
0.01 |
6.7043 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.1445 |
0.01 |
6.7031 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.1183 |
0.01 |
6.841 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.1827 |
0.01 |
6.4715 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.1821 |
0.01 |
6.7188 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.1821 |
0.01 |
6.7178 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.0838 |
0.01 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.0838 |
0.01 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.2647 |
0.01 |
6.4204 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.1531 |
0.01 |
6.4197 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1088.3586 |
0.01 |
6.6092 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1088.3421 |
0.01 |
6.6059 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.1810 |
0.01 |
6.4583 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.1845 |
0.01 |
6.4572 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.2856 |
0.01 |
6.487 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.2861 |
0.01 |
6.4857 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
10.8129 |
0.0 |
6.5883 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.0869 |
0.0 |
6.5874 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.1013 |
0.0 |
6.5128 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.0982 |
0.0 |
6.5127 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
10.9427 |
0.0 |
6.31 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
10.9427 |
0.0 |
6.31 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.2375 |
-0.01 |
6.4127 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.2375 |
-0.01 |
6.4127 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.2375 |
-0.01 |
6.4127 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.0323 |
-0.02 |
6.4904 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.0322 |
-0.02 |
6.4905 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.1079 |
-0.02 |
6.3355 |
5.0534 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
11.7401 |
-0.02 |
6.2885 |
4.9178 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
10.7836 |
-0.02 |
5.8679 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
10.7830 |
-0.02 |
5.861 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.0517 |
-0.02 |
6.5193 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.0517 |
-0.02 |
6.5193 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.0803 |
-0.03 |
6.6767 |
|
|
310.46 |
0.42 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.1128 |
-0.03 |
6.4271 |
|
|
563.60 |
0.38 |
100.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.2695 |
-0.03 |
6.1811 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
10.9241 |
-0.03 |
6.185 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.0790 |
-0.03 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.0790 |
-0.03 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.1387 |
-0.16 |
6.6119 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.1871 |
-0.16 |
6.6164 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.0023 |
-0.17 |
6.467 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.0022 |
-0.17 |
6.4681 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.3881 |
-0.20 |
6.6002 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.3846 |
-0.20 |
6.5994 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
8.7038 |
-0.39 |
|
|
|
93.03 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
8.7038 |
-0.39 |
|
|
|
93.03 |
0.88 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
11.1319 |
-0.39 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
11.1319 |
-0.39 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
11.1851 |
-0.39 |
19.0449 |
|
|
355.29 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
11.1853 |
-0.39 |
19.0432 |
|
|
355.29 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
10.7934 |
-0.39 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
10.7923 |
-0.39 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.0996 |
-1.07 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.0993 |
-1.07 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
17.3332 |
-1.07 |
31.2276 |
18.7163 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
17.3332 |
-1.07 |
31.2276 |
18.7163 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.0949 |
-1.10 |
|
|
|
92.63 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.0949 |
-1.10 |
|
|
|
92.63 |
0.83 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
16.8164 |
-1.11 |
9.7232 |
12.6244 |
|
557.62 |
0.99 |
500.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.2745 |
-1.11 |
9.791 |
|
|
360.41 |
0.87 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.2746 |
-1.11 |
9.7909 |
|
|
360.41 |
0.87 |
1000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.1245 |
-1.12 |
9.6248 |
|
|
507.16 |
0.79 |
10.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
15.2364 |
-1.12 |
49.8127 |
|
|
26.12 |
0.99 |
10.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
16.6856 |
-1.20 |
36.9929 |
12.3223 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
16.6856 |
-1.20 |
36.9929 |
12.3223 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
12.9752 |
-1.42 |
28.8974 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
12.9757 |
-1.42 |
28.8985 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
46.2257 |
-1.44 |
17.5225 |
13.9085 |
14.2268 |
78.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
134.8644 |
-1.44 |
17.5224 |
13.9085 |
14.2274 |
78.25 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
28.6828 |
-1.45 |
18.0742 |
12.7275 |
13.3751 |
635.34 |
0.58 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
|
11.6522 |
-1.45 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
Navi S&P BSE Sensex Index Fund - Regular (G)
|
10.9628 |
-1.45 |
|
|
|
8.12 |
0.90 |
10.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
36.3891 |
-1.45 |
18.0709 |
14.3650 |
14.5612 |
635.34 |
0.58 |
5000.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
12.7412 |
-1.45 |
18.3642 |
|
|
167.17 |
0.30 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
36.3891 |
-1.45 |
18.0709 |
14.3650 |
14.5612 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
28.6922 |
-1.45 |
18.0877 |
12.7332 |
13.3824 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
28.6840 |
-1.45 |
18.0664 |
12.7257 |
13.3750 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
179.8615 |
-1.45 |
18.0051 |
14.2228 |
14.3121 |
326.01 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.5601 |
-1.45 |
30.0567 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.5601 |
-1.45 |
30.0567 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
23.3127 |
-1.45 |
18.4065 |
14.6532 |
14.9369 |
1446.18 |
0.31 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
23.3121 |
-1.45 |
18.4065 |
14.6522 |
14.9363 |
1446.18 |
0.31 |
100.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (G)
|
11.6521 |
-1.45 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.2357 |
-1.45 |
29.9486 |
|
|
176.10 |
0.91 |
5000.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
661.4467 |
-1.45 |
18.3077 |
14.6127 |
14.7881 |
6620.33 |
0.30 |
100.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (G)
|
9.9009 |
-1.45 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (IDCW)
|
9.9009 |
-1.45 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
Motilal Oswal S&P BSE Quality Index Fund (G)
|
15.4823 |
-1.45 |
43.1558 |
|
|
13.62 |
1.02 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
41.6325 |
-1.53 |
19.8071 |
13.7786 |
14.5538 |
3.51 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
26.5363 |
-1.53 |
19.8071 |
13.7728 |
14.5514 |
3.51 |
1.04 |
500.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.1082 |
-1.54 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.1082 |
-1.54 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
175.0094 |
-1.54 |
20.5779 |
14.4093 |
14.4099 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
175.0094 |
-1.54 |
20.5779 |
14.4093 |
14.4099 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
12.3620 |
-1.54 |
20.6449 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
12.3621 |
-1.54 |
20.6435 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
12.9199 |
-1.54 |
21.0216 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
12.9199 |
-1.54 |
21.0216 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
135.0729 |
-1.54 |
20.7905 |
14.6125 |
14.7038 |
676.70 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
120.7257 |
-1.54 |
20.2605 |
14.1659 |
14.1929 |
295.61 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
44.5354 |
-1.55 |
20.0736 |
14.0485 |
14.2412 |
295.61 |
0.0 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
24.9987 |
-1.55 |
21.0591 |
14.6801 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
24.9987 |
-1.55 |
21.0591 |
14.6801 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
18.9134 |
-1.55 |
21.0448 |
14.8010 |
14.8428 |
505.39 |
0.0 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
42.5024 |
-1.55 |
20.8843 |
14.6510 |
14.7364 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
20.9090 |
-1.55 |
21.0425 |
14.8013 |
14.8430 |
505.39 |
0.0 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
46.8284 |
-1.55 |
20.8453 |
14.6378 |
14.9910 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
29.0347 |
-1.55 |
21.0637 |
14.7837 |
14.9119 |
7194.41 |
0.37 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
217.9390 |
-1.55 |
21.064 |
14.7848 |
14.9040 |
7194.41 |
0.37 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
14.0309 |
-1.55 |
21.0646 |
|
|
1686.21 |
0.26 |
10.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
22.4247 |
-1.55 |
20.9152 |
14.5827 |
14.6992 |
831.82 |
0.48 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
219.4380 |
-1.55 |
20.9153 |
14.5823 |
14.7079 |
831.82 |
0.48 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
36.7971 |
-1.55 |
20.8027 |
14.3018 |
14.2991 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
36.7971 |
-1.55 |
20.8027 |
14.3018 |
14.2991 |
1521.19 |
0.59 |
100.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
205.4424 |
-1.55 |
21.0849 |
14.7940 |
14.9213 |
12764.25 |
0.30 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
28.9184 |
-1.55 |
20.8042 |
12.6579 |
13.0408 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
29.0182 |
-1.55 |
20.804 |
12.6638 |
13.0931 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
29.0182 |
-1.55 |
20.8048 |
12.6638 |
13.0930 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
18.3226 |
-1.55 |
20.8854 |
14.5617 |
|
451.19 |
0.56 |
500.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
191.5792 |
-1.55 |
20.9152 |
14.6493 |
14.6343 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
98.2923 |
-1.55 |
20.9159 |
14.6496 |
14.6678 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
74.8981 |
-1.55 |
21.095 |
14.9003 |
15.1152 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
148.6668 |
-1.55 |
21.0951 |
14.9005 |
15.1152 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
14.1060 |
-1.55 |
20.7189 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
14.1060 |
-1.55 |
20.7189 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
9.8449 |
-1.55 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
9.8449 |
-1.55 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
9.8449 |
-1.55 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
13.5052 |
-1.57 |
27.4941 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
13.5048 |
-1.57 |
27.4904 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
9.8132 |
-1.59 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
9.8132 |
-1.59 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
9.8132 |
-1.59 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
13.22 |
-1.62 |
26.3464 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
13.2220 |
-1.62 |
26.3655 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
13.1892 |
-1.62 |
26.1292 |
|
|
152.69 |
0.60 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
19.2666 |
-1.62 |
25.9568 |
15.0245 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
19.2654 |
-1.62 |
25.9563 |
15.0221 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
9.7982 |
-1.63 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
9.7982 |
-1.63 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
9.7982 |
-1.63 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
14.1030 |
-1.68 |
31.5112 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
14.1031 |
-1.68 |
31.5122 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
12.6033 |
-1.68 |
|
|
|
67.62 |
1.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
14.2566 |
-1.68 |
37.1499 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
14.2558 |
-1.68 |
37.1488 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
22.0901 |
-1.68 |
31.8316 |
18.7749 |
17.5250 |
1195.37 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
19.9875 |
-1.68 |
31.8291 |
18.7750 |
17.5251 |
1195.37 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
15.2417 |
-1.68 |
31.8885 |
|
|
1088.63 |
0.80 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.19 |
-1.68 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.1899 |
-1.68 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
15.5274 |
-1.68 |
31.6261 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
15.5274 |
-1.68 |
31.6261 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.4371 |
-1.69 |
|
|
|
78.84 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.4371 |
-1.69 |
|
|
|
78.84 |
0.83 |
100.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
15.2840 |
-1.72 |
34.3105 |
|
|
350.47 |
0.91 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
15.1384 |
-1.72 |
33.8911 |
|
|
73.96 |
1.03 |
500.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
16.8790 |
-1.74 |
48.5265 |
|
|
121.17 |
0.99 |
10.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
20.6388 |
-1.74 |
49.3055 |
25.0220 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
20.6388 |
-1.74 |
49.3055 |
25.0220 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
22.5911 |
-1.74 |
31.7181 |
17.3172 |
|
740.88 |
1.05 |
500.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
15.4235 |
-1.74 |
48.4556 |
|
|
111.60 |
0.75 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
15.6771 |
-1.74 |
49.1708 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
15.6775 |
-1.74 |
49.1731 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
15.9563 |
-1.74 |
48.7961 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
15.9565 |
-1.74 |
48.7966 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
20.1484 |
-1.74 |
49.8067 |
25.2505 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
31.6792 |
-1.74 |
49.2858 |
25.0248 |
|
1404.15 |
1.0 |
500.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
20.1454 |
-1.74 |
49.8044 |
25.2492 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
HDFC S&P BSE 500 Index Fund - Regulr (G)
|
13.5822 |
-1.74 |
30.9027 |
|
|
58.83 |
0.75 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
157.2719 |
-1.75 |
42.5908 |
18.7946 |
17.7676 |
72.32 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
79.9061 |
-1.75 |
42.7697 |
18.8448 |
17.7974 |
72.32 |
1.03 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
11.9897 |
-1.76 |
|
|
|
113.05 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
11.9896 |
-1.76 |
|
|
|
113.05 |
1.0 |
100.0 |
INVEST
|
UTI-S&P BSE Housing Index Fund - Regular (G)
|
13.4618 |
-1.77 |
|
|
|
18.43 |
1.0 |
5000.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (IDCW)
|
12.5380 |
-1.78 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (G)
|
12.5380 |
-1.78 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
16.4088 |
-1.81 |
49.0774 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
16.4088 |
-1.81 |
49.076 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.4064 |
-1.82 |
45.5892 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.4064 |
-1.82 |
45.5892 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
14.6847 |
-1.84 |
43.0755 |
|
|
127.55 |
0.75 |
100.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
15.6656 |
-1.89 |
62.7105 |
|
|
439.13 |
1.01 |
500.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
14.9610 |
-1.90 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
14.9610 |
-1.90 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
16.1961 |
-1.90 |
62.0534 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
21.5643 |
-1.90 |
63.486 |
24.0004 |
|
4848.58 |
0.92 |
5000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
16.1953 |
-1.90 |
62.0454 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
17.1377 |
-1.90 |
61.8291 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
17.1381 |
-1.90 |
61.8313 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
10.6926 |
-1.90 |
|
|
|
441.45 |
1.0 |
100.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
12.9418 |
-1.99 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
12.9419 |
-1.99 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
15.3433 |
-2.03 |
56.7803 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
15.3433 |
-2.03 |
56.7803 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
16.3801 |
-2.07 |
64.639 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
16.3801 |
-2.07 |
64.639 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
16.3801 |
-2.07 |
64.639 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
16.3214 |
-2.10 |
65.056 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
16.3214 |
-2.10 |
65.0544 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
47.0762 |
-2.11 |
56.3999 |
20.8453 |
18.5962 |
73.87 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
47.0762 |
-2.11 |
56.3999 |
20.8453 |
18.5962 |
73.87 |
0.0 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
27.1719 |
-2.12 |
56.717 |
20.6934 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
14.4449 |
-2.12 |
56.3792 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
55.7527 |
-2.12 |
57.1809 |
20.9926 |
18.8077 |
4443.55 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
55.7538 |
-2.12 |
57.1831 |
20.9934 |
18.8082 |
4443.55 |
0.66 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
27.1720 |
-2.12 |
56.7166 |
20.6910 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
14.4449 |
-2.12 |
56.3809 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
21.8433 |
-2.12 |
56.5637 |
20.6012 |
|
208.06 |
1.03 |
500.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
14.7062 |
-2.12 |
56.8427 |
|
|
529.68 |
0.50 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
18.0101 |
-2.12 |
56.6354 |
21.0649 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
22.1646 |
-2.12 |
57.249 |
21.2309 |
18.9660 |
468.29 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
24.4428 |
-2.12 |
57.2481 |
21.2304 |
18.9657 |
468.29 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
18.0105 |
-2.12 |
56.6348 |
21.0658 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
17.1239 |
-2.12 |
56.9157 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
17.1233 |
-2.12 |
56.9074 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
15.4133 |
-2.13 |
56.5581 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
15.3994 |
-2.13 |
56.4137 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
22.5375 |
-2.13 |
56.9781 |
20.9383 |
18.9998 |
3528.82 |
0.80 |
5000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
14.7474 |
-2.13 |
56.4727 |
|
|
247.0 |
0.57 |
10.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
9.7176 |
-2.15 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
9.7176 |
-2.15 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
9.7176 |
-2.15 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
14.0881 |
-2.19 |
43.0148 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
14.0880 |
-2.19 |
43.0138 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
10.5567 |
-2.22 |
|
|
|
61.93 |
0.95 |
100.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
9.6535 |
-2.52 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
9.6535 |
-2.52 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
9.6535 |
-2.52 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
13.5015 |
-2.54 |
33.7789 |
|
|
11.49 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
|
23.04 |
-2.55 |
84.6346 |
|
|
342.57 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
14.6820 |
-2.62 |
|
|
|
815.24 |
1.09 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
9.9945 |
-2.64 |
|
|
|
38.93 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
9.9824 |
-2.64 |
|
|
|
38.93 |
1.0 |
500.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
15.3975 |
-2.65 |
56.8628 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
15.3975 |
-2.65 |
56.8628 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.8595 |
-2.65 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
10.8590 |
-2.65 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
16.2276 |
-2.65 |
55.9417 |
|
|
136.74 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
29.0926 |
-2.65 |
56.2128 |
25.2805 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
29.0926 |
-2.65 |
56.2128 |
25.2805 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
32.3890 |
-2.65 |
56.7556 |
25.3735 |
|
589.25 |
1.04 |
500.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
15.1545 |
-2.65 |
56.5014 |
|
|
245.16 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
15.1551 |
-2.65 |
56.5011 |
|
|
245.16 |
0.89 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
16.2038 |
-2.65 |
56.6538 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
16.2036 |
-2.65 |
56.6534 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
10.3419 |
-2.71 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.3419 |
-2.71 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
11.6490 |
-2.75 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
11.6490 |
-2.75 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
18.1273 |
-2.95 |
|
|
|
230.68 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
15.4878 |
-3.0 |
63.2425 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
15.4878 |
-3.0 |
63.2425 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
17.6806 |
-3.01 |
62.6969 |
18.7442 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
17.6822 |
-3.01 |
62.7116 |
18.7474 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
17.11 |
-3.01 |
62.5962 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
17.11 |
-3.01 |
62.5962 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
|
|
|
404.54 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
|
|
|
404.54 |
0.32 |
500.0 |
INVEST
|