ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
17.0308 |
0.27 |
16.1046 |
26.9628 |
|
1833.24 |
1.07 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
17.0311 |
0.27 |
16.1043 |
26.9615 |
|
1833.24 |
1.07 |
1000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
10.7676 |
0.19 |
7.676 |
|
|
329.78 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
10.7676 |
0.19 |
7.676 |
|
|
329.78 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
10.7676 |
0.19 |
7.676 |
|
|
329.78 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
12.6883 |
0.16 |
10.8371 |
|
|
717.38 |
0.37 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
12.5773 |
0.15 |
10.5327 |
|
|
885.17 |
0.38 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.9280 |
0.15 |
10.3778 |
|
|
2534.11 |
0.50 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.9284 |
0.15 |
10.3774 |
|
|
2534.11 |
0.50 |
5000.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
10.1490 |
0.15 |
|
|
|
31.57 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
10.1490 |
0.15 |
|
|
|
31.57 |
0.96 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.8724 |
0.15 |
12.8183 |
|
|
464.02 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
12.4505 |
0.15 |
10.7725 |
|
|
464.02 |
0.46 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1234.0246 |
0.13 |
10.9367 |
|
|
46.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1234.0080 |
0.13 |
10.9368 |
|
|
46.72 |
0.0 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
12.6685 |
0.13 |
10.5849 |
|
|
800.23 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
12.6685 |
0.13 |
10.5849 |
|
|
800.23 |
0.42 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
12.8410 |
0.12 |
10.4156 |
9.0451 |
|
3035.15 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
12.8449 |
0.12 |
10.4159 |
9.0452 |
|
3035.15 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
12.3841 |
0.12 |
10.2544 |
|
|
160.79 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
12.3839 |
0.12 |
10.2536 |
|
|
160.79 |
0.57 |
500.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
12.7235 |
0.11 |
10.2996 |
|
|
957.42 |
0.39 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.8941 |
0.11 |
11.4101 |
|
|
538.37 |
0.26 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
12.7233 |
0.11 |
10.2988 |
|
|
957.42 |
0.39 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
12.5773 |
0.11 |
10.5114 |
|
|
538.37 |
0.26 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
12.6015 |
0.10 |
10.8916 |
|
|
653.69 |
0.38 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
12.8130 |
0.09 |
10.728 |
|
|
240.95 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
12.8121 |
0.09 |
10.7288 |
|
|
240.95 |
0.0 |
5000.0 |
INVEST
|
SBI Nifty IT Index Fund - Regular (IDCW)
|
9.2129 |
0.09 |
|
|
|
48.18 |
0.82 |
5000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
12.2878 |
0.09 |
-6.0796 |
|
|
26.74 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
12.2889 |
0.09 |
-6.0805 |
|
|
26.74 |
1.02 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
12.6448 |
0.09 |
-6.175 |
|
|
137.47 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
12.6448 |
0.09 |
-6.175 |
|
|
137.47 |
1.03 |
100.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
10.7769 |
0.09 |
-6.1213 |
|
|
21.63 |
1.0 |
100.0 |
INVEST
|
DSP Nifty IT Index Fund - Regular (G)
|
9.5477 |
0.09 |
|
|
|
6.96 |
|
100.0 |
INVEST
|
DSP Nifty IT Index Fund - Regular (IDCW)
|
9.5477 |
0.09 |
|
|
|
6.96 |
|
100.0 |
INVEST
|
SBI Nifty IT Index Fund - Regular (G)
|
9.2129 |
0.09 |
|
|
|
48.18 |
0.82 |
5000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
9.9103 |
0.09 |
-5.9646 |
|
|
148.70 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
9.9103 |
0.09 |
-5.9646 |
|
|
148.70 |
0.87 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
12.7518 |
0.09 |
-5.8998 |
|
|
548.99 |
0.88 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
12.7516 |
0.09 |
-5.8999 |
|
|
548.99 |
0.88 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
12.3162 |
0.08 |
9.9808 |
|
|
159.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
12.3162 |
0.08 |
9.9808 |
|
|
159.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
12.3162 |
0.08 |
9.9808 |
|
|
159.73 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.8851 |
0.08 |
10.555 |
|
|
22.37 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.8852 |
0.08 |
10.5549 |
|
|
22.37 |
0.39 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
11.6195 |
0.07 |
10.5345 |
|
|
80.59 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
11.6195 |
0.07 |
10.5335 |
|
|
80.59 |
0.47 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.95 |
0.07 |
10.3856 |
|
|
1073.32 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.9503 |
0.07 |
10.3882 |
|
|
1073.32 |
0.46 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
12.6182 |
0.07 |
9.8754 |
|
|
2126.22 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
12.6190 |
0.07 |
9.8757 |
|
|
2126.22 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
12.6890 |
0.06 |
9.9643 |
|
|
639.0 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.7629 |
0.06 |
9.9644 |
|
|
639.0 |
0.37 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
12.3048 |
0.06 |
9.9693 |
|
|
172.14 |
0.37 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
12.0739 |
0.04 |
8.8857 |
|
|
142.76 |
0.60 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
12.0749 |
0.04 |
8.8878 |
|
|
142.76 |
0.60 |
100.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
|
10.6389 |
0.04 |
|
|
|
57.37 |
0.25 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
|
10.6389 |
0.04 |
|
|
|
57.37 |
0.25 |
5000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
24.2060 |
0.04 |
13.9381 |
21.2877 |
17.2540 |
3688.63 |
1.13 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)
|
10.6280 |
0.04 |
|
|
|
110.37 |
0.36 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)
|
10.6280 |
0.04 |
|
|
|
110.37 |
0.36 |
100.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
12.1868 |
0.04 |
8.2771 |
|
|
78.59 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
12.0297 |
0.04 |
8.4255 |
|
|
152.93 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
12.0296 |
0.04 |
8.4246 |
|
|
152.93 |
0.49 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
12.4085 |
0.04 |
8.2284 |
7.4189 |
|
9159.72 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
12.4077 |
0.04 |
8.229 |
7.4184 |
|
9159.72 |
0.35 |
500.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
12.1868 |
0.04 |
8.2771 |
|
|
78.59 |
0.31 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
12.3083 |
0.04 |
8.1944 |
7.3032 |
|
8929.36 |
0.34 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
12.3080 |
0.03 |
8.1936 |
7.3027 |
|
8929.36 |
0.34 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
12.1779 |
0.03 |
8.2952 |
|
|
102.48 |
0.33 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.4440 |
0.03 |
9.0939 |
|
|
102.48 |
0.33 |
1000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
12.4794 |
0.03 |
9.1993 |
7.7823 |
|
869.97 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
12.4794 |
0.03 |
9.1993 |
7.7823 |
|
869.97 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
12.4794 |
0.03 |
9.1993 |
7.7823 |
|
869.97 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
12.0348 |
0.03 |
8.1867 |
|
|
199.61 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
12.0462 |
0.03 |
7.9776 |
|
|
103.71 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
12.0463 |
0.03 |
7.9776 |
|
|
103.71 |
0.41 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
12.1769 |
0.03 |
9.5853 |
|
|
33.50 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
12.3789 |
0.03 |
8.3673 |
7.5577 |
|
3847.03 |
0.51 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
12.3789 |
0.03 |
8.3673 |
7.5581 |
|
3847.03 |
0.51 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
13.0210 |
0.03 |
7.8317 |
7.2214 |
|
7506.14 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
12.4783 |
0.03 |
9.6396 |
|
|
577.13 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
12.4823 |
0.03 |
9.64 |
|
|
577.13 |
0.40 |
100.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
12.2106 |
0.03 |
8.1292 |
|
|
410.64 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
12.2106 |
0.03 |
8.1292 |
|
|
410.64 |
0.38 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
13.0198 |
0.03 |
7.8325 |
7.2202 |
|
7506.14 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
12.0691 |
0.03 |
8.085 |
|
|
250.46 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
|
10.6728 |
0.03 |
|
|
|
215.90 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
|
10.6728 |
0.03 |
|
|
|
215.90 |
0.45 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
12.0692 |
0.03 |
8.085 |
|
|
250.46 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)
|
10.3063 |
0.03 |
|
|
|
1048.59 |
0.35 |
1000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
12.1714 |
0.03 |
7.8365 |
|
|
84.24 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
12.3556 |
0.03 |
9.5228 |
|
|
383.11 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
12.3556 |
0.03 |
9.5228 |
|
|
383.11 |
0.40 |
1000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
12.1712 |
0.03 |
7.8261 |
|
|
84.24 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.9319 |
0.03 |
7.7791 |
|
|
175.04 |
0.41 |
5000.0 |
INVEST
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
|
10.0490 |
0.03 |
|
|
|
129.70 |
|
5000.0 |
INVEST
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)
|
10.0490 |
0.03 |
|
|
|
129.70 |
|
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
12.0032 |
0.03 |
7.6453 |
|
|
49.80 |
0.45 |
500.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.7019 |
0.03 |
|
|
|
89.71 |
0.37 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.7019 |
0.03 |
|
|
|
89.71 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.9352 |
0.03 |
8.5847 |
|
|
23.0 |
0.79 |
500.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.9369 |
0.03 |
8.6149 |
7.3408 |
|
3383.52 |
0.32 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
12.0042 |
0.03 |
7.6446 |
|
|
49.80 |
0.45 |
500.0 |
INVEST
|
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
|
10.4381 |
0.02 |
|
|
|
81.01 |
0.34 |
100.0 |
INVEST
|
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
|
10.4381 |
0.02 |
|
|
|
81.01 |
0.34 |
100.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
12.2393 |
0.02 |
8.6142 |
7.3768 |
|
3383.52 |
0.32 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.9357 |
0.02 |
8.5853 |
|
|
23.0 |
0.79 |
500.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
|
10.4528 |
0.02 |
|
|
|
14.56 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
12.5807 |
0.02 |
9.5326 |
|
|
373.40 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
12.5796 |
0.02 |
9.5326 |
|
|
373.40 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
12.2542 |
0.02 |
8.5999 |
7.5489 |
|
1592.13 |
0.32 |
500.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.6368 |
0.02 |
8.9451 |
|
|
26.26 |
0.47 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
12.0582 |
0.02 |
9.7028 |
|
|
73.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
12.0579 |
0.02 |
9.702 |
|
|
73.78 |
0.0 |
5000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.81 |
0.02 |
|
|
|
390.74 |
0.40 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.81 |
0.02 |
|
|
|
390.74 |
0.40 |
100.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A)
|
10.4527 |
0.02 |
|
|
|
14.56 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
12.2576 |
0.02 |
8.6002 |
7.5625 |
|
1592.13 |
0.32 |
500.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
12.3507 |
0.02 |
8.929 |
7.8703 |
|
2218.72 |
0.29 |
5000.0 |
INVEST
|
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A)
|
10.2632 |
0.02 |
|
|
|
609.41 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
|
10.2633 |
0.02 |
|
|
|
609.41 |
0.35 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
12.1373 |
0.02 |
8.9554 |
|
|
26.26 |
0.47 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
12.5342 |
0.02 |
9.4002 |
8.06 |
|
1916.05 |
0.40 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
12.5341 |
0.02 |
9.3993 |
8.0597 |
|
1916.05 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)
|
10.4586 |
0.02 |
|
|
|
3041.85 |
0.36 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
|
10.4586 |
0.02 |
|
|
|
3041.85 |
0.36 |
1000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
12.3506 |
0.02 |
8.9281 |
7.87 |
|
2218.72 |
0.29 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
12.3691 |
0.02 |
8.9414 |
7.8920 |
|
615.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
12.3697 |
0.02 |
8.9409 |
7.8919 |
|
615.62 |
0.0 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
12.1073 |
0.02 |
8.77 |
|
|
76.39 |
0.40 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
12.2272 |
0.02 |
9.5294 |
|
|
143.23 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
12.2272 |
0.02 |
9.5294 |
|
|
143.23 |
0.37 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
12.4784 |
0.02 |
8.7528 |
7.5390 |
|
2299.48 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
12.4790 |
0.02 |
8.7532 |
7.54 |
|
2299.48 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
|
10.5962 |
0.02 |
|
|
|
324.61 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
|
10.2807 |
0.02 |
|
|
|
359.74 |
0.35 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
12.3522 |
0.02 |
8.782 |
7.7718 |
|
7671.25 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
12.3520 |
0.02 |
8.7822 |
7.7730 |
|
7671.25 |
0.35 |
100.0 |
INVEST
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
|
10.2879 |
0.02 |
|
|
|
413.66 |
0.35 |
100.0 |
INVEST
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
|
10.2879 |
0.02 |
|
|
|
413.66 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
|
10.5961 |
0.02 |
|
|
|
324.61 |
0.40 |
1000.0 |
INVEST
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
|
10.1495 |
0.02 |
|
|
|
314.69 |
0.32 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
13.0452 |
0.02 |
8.9542 |
7.9188 |
|
4656.15 |
0.44 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.4904 |
0.02 |
4.8978 |
6.6989 |
|
4656.15 |
0.44 |
1000.0 |
INVEST
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)
|
12.4497 |
0.02 |
10.2553 |
|
|
402.29 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW)
|
12.4497 |
0.02 |
10.2553 |
|
|
402.29 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
12.5453 |
0.02 |
9.3511 |
8.1412 |
|
2134.16 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
12.5453 |
0.02 |
9.3511 |
8.1412 |
|
2134.16 |
0.0 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
12.1910 |
0.02 |
9.5525 |
|
|
77.19 |
0.37 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
12.1910 |
0.02 |
9.5525 |
|
|
77.19 |
0.37 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
|
10.5604 |
0.02 |
|
|
|
45.14 |
0.30 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
|
10.5604 |
0.02 |
|
|
|
45.14 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
12.6875 |
0.02 |
10.3261 |
|
|
982.13 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
12.6875 |
0.02 |
10.3261 |
|
|
982.13 |
0.37 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
12.2083 |
0.02 |
10.1693 |
|
|
27.55 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
11.3836 |
0.01 |
10.1687 |
|
|
27.55 |
0.49 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
12.4867 |
0.01 |
9.6527 |
|
|
151.60 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
12.4867 |
0.01 |
9.6527 |
|
|
151.60 |
0.46 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
12.1135 |
0.01 |
6.693 |
|
|
35.06 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
12.1137 |
0.01 |
6.6948 |
|
|
35.06 |
0.34 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
12.3665 |
0.01 |
8.6878 |
|
|
94.44 |
0.44 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
12.3670 |
0.01 |
8.6903 |
|
|
94.44 |
0.44 |
100.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.9870 |
0.01 |
8.8056 |
|
|
48.86 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.6349 |
0.01 |
|
|
|
67.50 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.6349 |
0.01 |
|
|
|
67.50 |
0.44 |
1000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)
|
10.4136 |
0.01 |
|
|
|
45.66 |
0.29 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
|
10.4136 |
0.01 |
|
|
|
45.66 |
0.29 |
100.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
|
10.6478 |
0.01 |
|
|
|
114.05 |
0.37 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
|
10.6478 |
0.01 |
|
|
|
114.05 |
0.37 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.5367 |
0.01 |
7.3848 |
|
|
441.19 |
0.41 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
12.1646 |
0.01 |
7.372 |
|
|
441.19 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G)
|
10.0138 |
0.01 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW)
|
10.0138 |
0.01 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
|
10.7420 |
0.01 |
|
|
|
739.50 |
0.49 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
|
10.7420 |
0.01 |
|
|
|
739.50 |
0.49 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.9585 |
0.0 |
8.6336 |
|
|
197.93 |
0.42 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
12.1958 |
0.0 |
7.4955 |
|
|
931.95 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
12.1958 |
0.0 |
7.4955 |
|
|
931.95 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
12.1958 |
0.0 |
7.4955 |
|
|
931.95 |
0.0 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1198.7992 |
0.0 |
8.7821 |
|
|
72.42 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.9533 |
0.0 |
8.6121 |
7.6727 |
|
6596.64 |
0.44 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1198.7852 |
0.0 |
8.782 |
|
|
72.42 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.4452 |
0.0 |
8.6113 |
7.7509 |
|
6596.64 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.9897 |
0.0 |
8.5907 |
|
|
11.35 |
0.56 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
12.2076 |
0.0 |
8.7915 |
|
|
752.55 |
0.36 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
12.1610 |
0.0 |
8.7415 |
|
|
398.04 |
0.40 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.9583 |
0.0 |
8.6328 |
|
|
197.93 |
0.42 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
12.1610 |
0.0 |
8.7415 |
|
|
398.04 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.9897 |
0.0 |
8.5907 |
|
|
11.35 |
0.56 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
12.2133 |
0.0 |
7.4972 |
|
|
229.86 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
12.2127 |
0.0 |
7.4967 |
|
|
229.86 |
0.36 |
500.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
12.4774 |
0.0 |
9.0977 |
7.6787 |
|
9448.72 |
0.38 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
12.4776 |
0.0 |
9.0985 |
7.6785 |
|
9448.72 |
0.38 |
1000.0 |
INVEST
|
ICICI Pru Nifty Private Bank Index Fund-Reg (G)
|
10.0055 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
12.1185 |
0.0 |
8.898 |
|
|
37.03 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
12.1185 |
0.0 |
8.898 |
|
|
37.03 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
12.1110 |
-0.01 |
8.9648 |
|
|
34.76 |
0.50 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
12.1470 |
-0.01 |
8.9065 |
|
|
85.91 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
12.1470 |
-0.01 |
8.9065 |
|
|
85.91 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
12.1109 |
-0.01 |
8.9639 |
|
|
34.76 |
0.50 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
12.4005 |
-0.01 |
9.1459 |
7.8804 |
|
1750.51 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
12.4005 |
-0.01 |
9.1468 |
7.8804 |
|
1750.51 |
0.35 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
12.2116 |
-0.01 |
8.1649 |
|
|
1200.97 |
0.36 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.5518 |
-0.01 |
9.0465 |
|
|
152.02 |
0.33 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
12.2655 |
-0.01 |
9.0238 |
|
|
152.02 |
0.33 |
1000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.6979 |
-0.01 |
-7.2868 |
|
|
109.32 |
0.68 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.6978 |
-0.01 |
-7.2852 |
|
|
109.32 |
0.68 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.9769 |
-0.01 |
8.0392 |
|
|
92.74 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.9769 |
-0.01 |
8.0392 |
|
|
92.74 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.9769 |
-0.01 |
8.0392 |
|
|
92.74 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
18.3565 |
-0.01 |
-7.3302 |
16.3644 |
|
1023.74 |
0.78 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
18.3565 |
-0.01 |
-7.3302 |
16.3644 |
|
1023.74 |
0.78 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
12.4020 |
-0.02 |
9.0976 |
|
|
1109.17 |
0.38 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
12.4018 |
-0.02 |
9.0978 |
|
|
1109.17 |
0.38 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
12.2437 |
-0.04 |
9.9164 |
|
|
338.25 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
12.2437 |
-0.04 |
9.9164 |
|
|
338.25 |
0.39 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
12.4254 |
-0.04 |
9.83 |
|
|
346.31 |
0.40 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
12.3516 |
-0.06 |
9.6964 |
|
|
196.92 |
0.43 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
12.3516 |
-0.06 |
9.6964 |
|
|
196.92 |
0.43 |
100.0 |
INVEST
|
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)
|
10.4717 |
-0.07 |
|
|
|
7.43 |
0.33 |
1000.0 |
INVEST
|
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
|
10.4717 |
-0.07 |
|
|
|
7.43 |
0.33 |
1000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
11.3385 |
-0.07 |
10.0836 |
|
|
13.72 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
11.3387 |
-0.07 |
10.0855 |
|
|
13.72 |
0.45 |
5000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (G)
|
9.2184 |
-0.12 |
|
|
|
29.79 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (IDCW)
|
9.2184 |
-0.12 |
|
|
|
29.79 |
0.88 |
1000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
10.1649 |
-0.12 |
-12.0569 |
|
|
99.31 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
10.1649 |
-0.12 |
-12.0569 |
|
|
99.31 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
10.1649 |
-0.12 |
-12.0569 |
|
|
99.31 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
11.1464 |
-0.12 |
-11.4451 |
|
|
130.01 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty Commodities Index Fund - Regular (IDCW)
|
11.1290 |
-0.15 |
|
|
|
6.30 |
0.48 |
100.0 |
INVEST
|
Kotak Nifty Commodities Index Fund - Regular (G)
|
11.1290 |
-0.15 |
|
|
|
6.30 |
0.48 |
100.0 |
INVEST
|
AXIS Nifty500 Value 50 Index Fund - Regular (G)
|
10.0167 |
-0.17 |
|
|
|
93.60 |
1.06 |
100.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
19.4783 |
-0.17 |
-6.0036 |
|
|
545.56 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
|
9.9705 |
-0.17 |
|
|
|
13.51 |
1.01 |
1000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (G)
|
9.8398 |
-0.25 |
|
|
|
209.43 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI
|
9.8398 |
-0.25 |
|
|
|
209.43 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW)
|
9.8398 |
-0.25 |
|
|
|
209.43 |
0.0 |
5000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
14.0280 |
-0.25 |
-5.165 |
|
|
17.92 |
0.72 |
100.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
15.0795 |
-0.25 |
-5.0439 |
|
|
25.35 |
0.98 |
1000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
14.0280 |
-0.26 |
-5.165 |
|
|
17.92 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 200 Quality 30 Index Fund - Reg (G)
|
9.9950 |
-0.27 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
|
9.8457 |
-0.29 |
|
|
|
28.94 |
1.10 |
500.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.7296 |
-0.33 |
0.7399 |
|
|
109.99 |
0.94 |
100.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
10.3136 |
-0.33 |
1.0196 |
|
|
337.15 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.7296 |
-0.33 |
0.7399 |
|
|
109.99 |
0.94 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
15.4286 |
-0.33 |
0.8405 |
|
|
1583.66 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
15.4282 |
-0.33 |
0.8399 |
|
|
1583.66 |
1.04 |
1000.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
|
9.4327 |
-0.35 |
|
|
|
35.17 |
1.07 |
500.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
|
9.4328 |
-0.35 |
|
|
|
35.17 |
1.07 |
500.0 |
INVEST
|
HDFC Nifty India Digital Index Fund - Regular (G)
|
8.9451 |
-0.36 |
|
|
|
218.56 |
0.90 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
|
9.6075 |
-0.36 |
|
|
|
98.13 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
|
9.6074 |
-0.37 |
|
|
|
98.13 |
1.0 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
15.4180 |
-0.37 |
17.9107 |
|
|
69.40 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
15.4180 |
-0.37 |
17.9017 |
|
|
69.40 |
0.73 |
100.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
|
11.1330 |
-0.38 |
|
|
|
10.91 |
0.0 |
100.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
|
11.1330 |
-0.38 |
|
|
|
10.91 |
0.0 |
100.0 |
INVEST
|
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)
|
10.0349 |
-0.38 |
|
|
|
39.88 |
|
1000.0 |
INVEST
|
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)
|
10.0349 |
-0.38 |
|
|
|
39.88 |
|
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
17.1743 |
-0.39 |
8.4503 |
|
|
91.49 |
0.98 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
17.1743 |
-0.39 |
8.4496 |
|
|
91.49 |
0.98 |
1000.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
16.9022 |
-0.41 |
9.5696 |
|
|
21.65 |
1.04 |
500.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
14.3238 |
-0.41 |
-0.0391 |
|
|
107.0 |
1.02 |
1000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
17.3678 |
-0.41 |
0.1395 |
19.3209 |
|
1543.77 |
0.86 |
100.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
|
10.6550 |
-0.41 |
|
|
|
12.96 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
|
10.6550 |
-0.41 |
|
|
|
12.96 |
0.72 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
25.1491 |
-0.41 |
0.088 |
19.3128 |
23.6212 |
2226.58 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
16.0512 |
-0.41 |
0.0836 |
|
|
130.61 |
0.99 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
21.6858 |
-0.41 |
0.0872 |
19.3127 |
23.6211 |
2226.58 |
0.0 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.5920 |
-0.41 |
-0.0086 |
|
|
1039.81 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.5919 |
-0.41 |
-0.0086 |
|
|
1039.81 |
1.02 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
17.6584 |
-0.41 |
-0.0045 |
19.0207 |
|
410.11 |
1.02 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
16.0510 |
-0.41 |
0.0829 |
|
|
130.61 |
0.99 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
17.6581 |
-0.41 |
-0.0051 |
19.0204 |
|
410.11 |
1.02 |
100.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
25.1347 |
-0.42 |
-4.2834 |
|
|
847.43 |
1.10 |
500.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
|
12.2211 |
-0.42 |
|
|
|
63.72 |
1.11 |
500.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (IDCW)
|
10.1114 |
-0.44 |
|
|
|
28.70 |
0.86 |
1000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (G)
|
10.1114 |
-0.44 |
|
|
|
28.70 |
0.86 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.7285 |
-0.44 |
-6.8448 |
|
|
83.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.7285 |
-0.44 |
-6.8448 |
|
|
83.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.7285 |
-0.44 |
-6.8448 |
|
|
83.28 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
18.8517 |
-0.44 |
-6.6401 |
|
|
148.47 |
0.94 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
18.8522 |
-0.44 |
-6.6399 |
|
|
148.47 |
0.94 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)
|
10.9259 |
-0.45 |
|
|
|
254.11 |
1.10 |
500.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
|
12.5291 |
-0.45 |
|
|
|
294.48 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
|
12.5291 |
-0.45 |
|
|
|
294.48 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (G)
|
12.5291 |
-0.45 |
|
|
|
294.48 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
8.9903 |
-0.47 |
|
|
|
648.20 |
1.04 |
1000.0 |
INVEST
|
SBI Nifty200 Quality 30 Index Fund - Reg (G)
|
10.1270 |
-0.47 |
|
|
|
331.67 |
|
5000.0 |
INVEST
|
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW)
|
10.1270 |
-0.47 |
|
|
|
331.67 |
|
5000.0 |
INVEST
|
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW)
|
9.9733 |
-0.47 |
|
|
|
18.28 |
|
1000.0 |
INVEST
|
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)
|
9.9733 |
-0.47 |
|
|
|
18.28 |
|
1000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.6902 |
-0.47 |
7.1936 |
18.6431 |
|
161.38 |
1.05 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.6902 |
-0.47 |
7.1936 |
18.6431 |
|
161.38 |
1.05 |
100.0 |
INVEST
|
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
|
9.7114 |
-0.47 |
|
|
|
12.24 |
0.98 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW)
|
11.1273 |
-0.50 |
|
|
|
34.48 |
0.91 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)
|
11.1273 |
-0.50 |
|
|
|
34.48 |
0.91 |
1000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
11.6895 |
-0.50 |
-0.5935 |
|
|
280.69 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
12.3604 |
-0.50 |
-0.5943 |
|
|
280.69 |
0.0 |
100.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
47.4905 |
-0.51 |
0.9422 |
15.0958 |
18.2896 |
5.71 |
1.07 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
30.2791 |
-0.51 |
0.9721 |
15.0982 |
18.2929 |
5.71 |
1.07 |
500.0 |
INVEST
|
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW)
|
10.4595 |
-0.51 |
|
|
|
11.09 |
0.90 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G)
|
10.4595 |
-0.51 |
|
|
|
11.09 |
0.90 |
1000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
24.0792 |
-0.52 |
1.5357 |
16.1569 |
18.8645 |
809.64 |
0.0 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
16.1676 |
-0.52 |
1.5591 |
16.2090 |
|
3465.99 |
0.26 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
20.7132 |
-0.52 |
1.5366 |
16.1567 |
18.8644 |
809.64 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
16.1970 |
-0.52 |
1.2946 |
15.8949 |
|
927.17 |
0.35 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
201.1881 |
-0.52 |
1.4254 |
15.8659 |
18.5036 |
760.69 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.8639 |
-0.52 |
1.5259 |
16.0987 |
|
742.75 |
0.42 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
182.2707 |
-0.52 |
1.4268 |
15.8664 |
18.5039 |
760.69 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
171.4586 |
-0.52 |
1.6484 |
16.2689 |
19.0494 |
24115.50 |
0.27 |
1000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.8639 |
-0.52 |
1.5259 |
16.0987 |
|
742.75 |
0.42 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
16.1960 |
-0.52 |
1.2883 |
15.8925 |
|
927.17 |
0.35 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
86.3806 |
-0.52 |
1.6484 |
16.2689 |
19.0493 |
24115.50 |
0.27 |
1000.0 |
INVEST
|
HDFC Nifty 50 Index Fund - Regular
|
236.6133 |
-0.52 |
1.5219 |
16.1772 |
18.9115 |
21042.72 |
0.35 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
33.3749 |
-0.52 |
1.4331 |
15.9532 |
17.3801 |
2586.67 |
0.42 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
25.8031 |
-0.52 |
1.4404 |
16.0043 |
18.6193 |
1110.85 |
0.47 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
14.1801 |
-0.52 |
1.3313 |
15.7626 |
|
179.63 |
0.50 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
252.4994 |
-0.52 |
1.4413 |
16.0044 |
18.6216 |
1110.85 |
0.47 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
14.1799 |
-0.52 |
1.3313 |
15.7625 |
|
179.63 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
250.9475 |
-0.52 |
1.4962 |
16.1584 |
18.8423 |
14089.53 |
0.36 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
33.2643 |
-0.52 |
1.4316 |
15.9581 |
17.3792 |
2586.67 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
42.3194 |
-0.52 |
1.4289 |
15.9505 |
18.3976 |
2586.67 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
42.3194 |
-0.52 |
1.4289 |
15.9505 |
18.3976 |
2586.67 |
0.42 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
33.4320 |
-0.52 |
1.4958 |
16.1578 |
18.8392 |
14089.53 |
0.36 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
33.3736 |
-0.52 |
1.429 |
15.9516 |
17.3791 |
2586.67 |
0.42 |
100.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
|
10.2624 |
-0.52 |
|
|
|
30.30 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
21.0629 |
-0.52 |
1.3517 |
15.9868 |
18.6327 |
731.91 |
0.51 |
500.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
155.1178 |
-0.52 |
1.2796 |
15.9258 |
18.6071 |
1312.95 |
0.0 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
28.7583 |
-0.52 |
1.4152 |
16.0656 |
18.7121 |
353.58 |
0.44 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
53.7148 |
-0.52 |
1.1809 |
15.8701 |
18.6704 |
1967.29 |
0.60 |
1000.0 |
INVEST
|
Angel One Nifty 50 Index Fund - Regular (G)
|
10.1779 |
-0.52 |
|
|
|
36.15 |
0.70 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
48.7526 |
-0.52 |
1.1809 |
15.8827 |
18.6784 |
1967.29 |
0.60 |
1000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
137.9609 |
-0.52 |
0.8734 |
15.4432 |
18.0846 |
342.19 |
0.0 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
28.7583 |
-0.52 |
1.4148 |
16.0656 |
18.7121 |
353.58 |
0.44 |
5000.0 |
INVEST
|
Bajaj Finserv Nifty 50 Index Fund - Regular (G)
|
10.1161 |
-0.52 |
|
|
|
7.82 |
0.90 |
500.0 |
INVEST
|
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW)
|
10.1161 |
-0.52 |
|
|
|
7.82 |
0.90 |
500.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
50.8934 |
-0.52 |
0.8733 |
15.4023 |
18.05 |
342.19 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (G)
|
10.2630 |
-0.52 |
|
|
|
30.30 |
0.0 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
113.1050 |
-0.52 |
1.4117 |
16.0515 |
18.7402 |
10166.67 |
0.44 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
220.4536 |
-0.52 |
1.4136 |
16.0510 |
18.7404 |
10166.67 |
0.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.6113 |
-0.52 |
1.194 |
|
|
66.21 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.6113 |
-0.52 |
1.194 |
|
|
66.21 |
0.56 |
5000.0 |
INVEST
|
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G)
|
10.3801 |
-0.52 |
|
|
|
82.88 |
0.90 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
174.1213 |
-0.54 |
-2.5898 |
19.0280 |
21.7315 |
110.05 |
1.08 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
82.0962 |
-0.54 |
-2.6079 |
19.0710 |
21.7579 |
110.05 |
1.08 |
100.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (IDCW)
|
10.1414 |
-0.54 |
|
|
|
332.07 |
0.87 |
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (G)
|
10.1413 |
-0.54 |
|
|
|
332.07 |
0.87 |
5000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
16.32 |
-0.54 |
-2.7042 |
19.1155 |
|
381.95 |
0.83 |
100.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
|
10.4390 |
-0.54 |
|
|
|
11.94 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
|
10.4390 |
-0.54 |
|
|
|
11.94 |
0.72 |
100.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.9134 |
-0.55 |
-0.2795 |
15.8522 |
|
355.16 |
0.75 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
14.9801 |
-0.55 |
-0.148 |
16.1443 |
|
191.61 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
14.9777 |
-0.55 |
-0.1487 |
16.1381 |
|
191.61 |
0.61 |
1000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
13.3184 |
-0.55 |
1.2513 |
|
|
344.02 |
0.43 |
5000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
26.7196 |
-0.55 |
1.4693 |
15.5184 |
18.0647 |
1931.06 |
0.28 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
26.7189 |
-0.55 |
1.4689 |
15.5176 |
18.0641 |
1931.06 |
0.28 |
100.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.5974 |
-0.55 |
1.4504 |
15.4907 |
|
206.37 |
0.29 |
1000.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.4578 |
-0.55 |
0.7798 |
|
|
19.20 |
0.90 |
100.0 |
INVEST
|
HDFC BSE Sensex Index Fund - Regular
|
757.2107 |
-0.55 |
1.3862 |
15.4413 |
18.0711 |
8645.13 |
0.36 |
100.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
32.7882 |
-0.55 |
1.2908 |
15.1662 |
16.8072 |
922.66 |
0.49 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
13.3183 |
-0.55 |
1.2506 |
|
|
344.02 |
0.43 |
5000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
21.7654 |
-0.55 |
-0.3699 |
15.8133 |
18.3601 |
1948.53 |
0.92 |
100.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
32.7957 |
-0.55 |
1.285 |
15.1712 |
16.8137 |
922.66 |
0.49 |
5000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
11.2866 |
-0.55 |
1.0602 |
|
|
49.91 |
0.70 |
500.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
41.5931 |
-0.55 |
1.285 |
15.1645 |
17.8261 |
922.66 |
0.49 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
41.5931 |
-0.55 |
1.285 |
15.1645 |
17.8261 |
922.66 |
0.49 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
32.7845 |
-0.55 |
1.2838 |
15.1665 |
16.8060 |
922.66 |
0.49 |
5000.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
205.2457 |
-0.55 |
1.1216 |
15.1227 |
17.4654 |
404.16 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
21.7667 |
-0.55 |
-0.3698 |
15.8132 |
18.3615 |
1948.53 |
0.92 |
100.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
11.2866 |
-0.55 |
1.0602 |
|
|
49.91 |
0.70 |
500.0 |
INVEST
|
Kotak BSE Sensex Index Fund - Regular (G)
|
10.8290 |
-0.55 |
|
|
|
10.54 |
0.31 |
100.0 |
INVEST
|
Kotak BSE Sensex Index Fund - Regular (IDCW)
|
10.8290 |
-0.55 |
|
|
|
10.54 |
0.31 |
100.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
52.4582 |
-0.55 |
0.669 |
14.6870 |
17.2642 |
91.93 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
153.0478 |
-0.55 |
0.6689 |
14.6870 |
17.2647 |
91.93 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal BSE 1000 Index Fund - Regular (G)
|
10.0219 |
-0.56 |
|
|
|
40.05 |
1.09 |
500.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
14.1189 |
-0.56 |
0.1947 |
|
|
463.53 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.8754 |
-0.56 |
0.1926 |
|
|
463.53 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.5127 |
-0.56 |
0.2729 |
16.7762 |
|
277.05 |
0.88 |
1000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
10.8661 |
-0.56 |
-3.0332 |
|
|
82.79 |
1.10 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
10.8661 |
-0.56 |
-3.0332 |
|
|
82.79 |
1.10 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
10.8661 |
-0.56 |
-3.0332 |
|
|
82.79 |
1.10 |
5000.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.4628 |
-0.56 |
-0.1472 |
|
|
253.59 |
0.81 |
100.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
17.8463 |
-0.57 |
1.9113 |
|
|
2498.28 |
1.11 |
500.0 |
INVEST
|
HDFC Nifty 100 Quality 30 Index Fund - Regular (G)
|
10.6930 |
-0.57 |
|
|
|
184.34 |
0.89 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
14.1955 |
-0.57 |
-4.9864 |
15.6486 |
|
150.90 |
0.85 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
14.1964 |
-0.57 |
-4.9855 |
15.6498 |
|
150.90 |
0.85 |
100.0 |
INVEST
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)
|
12.1481 |
-0.57 |
|
|
|
17.26 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (G)
|
10.4347 |
-0.58 |
|
|
|
26.89 |
0.88 |
100.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
|
10.4348 |
-0.58 |
|
|
|
26.89 |
0.88 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
10.1690 |
-0.58 |
|
|
|
59.18 |
0.86 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
10.1690 |
-0.58 |
|
|
|
59.18 |
0.86 |
100.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (G)
|
10.2918 |
-0.58 |
|
|
|
43.68 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
|
10.2914 |
-0.58 |
|
|
|
43.68 |
0.0 |
5000.0 |
INVEST
|
Angel One Nifty Total Market Index Fund - Reg (G)
|
11.7332 |
-0.58 |
|
|
|
42.16 |
1.03 |
1000.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
10.1206 |
-0.58 |
0.2645 |
|
|
40.97 |
1.05 |
1000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.7543 |
-0.58 |
0.31 |
|
|
319.55 |
1.05 |
500.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
9.6043 |
-0.58 |
|
|
|
896.32 |
0.87 |
5000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
9.6040 |
-0.58 |
|
|
|
896.32 |
0.87 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
25.9074 |
-0.58 |
0.4151 |
18.4154 |
21.0197 |
2467.95 |
0.88 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.7535 |
-0.58 |
0.3056 |
|
|
319.55 |
1.05 |
500.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
10.0601 |
-0.58 |
0.2741 |
|
|
293.55 |
1.0 |
100.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
16.6659 |
-0.58 |
-2.7189 |
17.1484 |
|
579.37 |
0.91 |
1000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
19.7165 |
-0.58 |
3.4466 |
27.5179 |
|
479.40 |
1.03 |
100.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
16.4569 |
-0.58 |
-2.9011 |
16.7047 |
|
116.61 |
1.05 |
500.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
19.7165 |
-0.58 |
3.4466 |
27.5179 |
|
479.40 |
1.03 |
100.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
10.8826 |
-0.59 |
-0.0147 |
|
|
50.80 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
10.8814 |
-0.59 |
-0.0138 |
|
|
50.80 |
1.0 |
500.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.2574 |
-0.59 |
-0.3249 |
|
|
122.81 |
1.11 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.2574 |
-0.59 |
-0.3249 |
|
|
122.81 |
1.11 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.2574 |
-0.59 |
-0.3249 |
|
|
122.81 |
1.11 |
5000.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
16.7457 |
-0.59 |
-8.0073 |
|
|
54.59 |
1.05 |
500.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.9928 |
-0.59 |
-0.072 |
|
|
29.49 |
0.99 |
100.0 |
INVEST
|
Tata BSE Quality Index Fund - Regular (IDCW)
|
11.1265 |
-0.59 |
|
|
|
48.40 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Quality Index Fund - Regular (G)
|
11.1265 |
-0.59 |
|
|
|
48.40 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Quality Index Fund - Regular (IDCW) RI
|
11.1265 |
-0.59 |
|
|
|
48.40 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
|
9.9115 |
-0.60 |
|
|
|
493.93 |
0.75 |
100.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.2878 |
-0.60 |
|
|
|
21.55 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.2883 |
-0.60 |
|
|
|
21.55 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW)
|
9.8048 |
-0.60 |
|
|
|
11.85 |
|
1000.0 |
INVEST
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G)
|
9.8047 |
-0.60 |
|
|
|
11.85 |
|
1000.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
12.1319 |
-0.60 |
1.1582 |
|
|
230.08 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
12.1319 |
-0.60 |
1.1573 |
|
|
230.08 |
0.80 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.5949 |
-0.60 |
1.1958 |
21.0517 |
|
289.87 |
0.90 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.5941 |
-0.60 |
1.1959 |
21.0519 |
|
289.87 |
0.90 |
100.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.9573 |
-0.60 |
|
|
|
490.29 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
9.6581 |
-0.61 |
|
|
|
457.59 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
9.6581 |
-0.61 |
|
|
|
457.59 |
0.89 |
1000.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
10.3245 |
-0.62 |
|
|
|
19.26 |
1.01 |
1000.0 |
INVEST
|
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
|
9.6470 |
-0.62 |
|
|
|
82.83 |
1.03 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.7128 |
-0.62 |
-9.1662 |
|
|
1431.98 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.7128 |
-0.62 |
-9.1662 |
|
|
1431.98 |
0.89 |
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
9.8975 |
-0.62 |
-9.2763 |
|
|
157.95 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
9.8975 |
-0.62 |
-9.2755 |
|
|
157.95 |
1.10 |
100.0 |
INVEST
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
10.1125 |
-0.62 |
|
|
|
10.21 |
1.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
|
8.1165 |
-0.62 |
|
|
|
26.06 |
1.10 |
1000.0 |
INVEST
|
UTI-Nifty India Manufacturing Index Fund-Reg (G)
|
11.1568 |
-0.62 |
|
|
|
21.20 |
1.04 |
1000.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
17.0321 |
-0.62 |
-2.8768 |
|
|
63.86 |
1.0 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
14.4960 |
-0.62 |
-14.108 |
|
|
483.88 |
0.79 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
14.4960 |
-0.62 |
-14.108 |
|
|
483.88 |
0.79 |
100.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
14.9987 |
-0.63 |
-14.6603 |
21.0533 |
|
971.33 |
1.0 |
500.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
20.8060 |
-0.63 |
-14.1475 |
21.5869 |
|
8542.91 |
0.92 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
15.4254 |
-0.63 |
-14.7434 |
|
|
137.87 |
1.07 |
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
16.4004 |
-0.63 |
-14.7509 |
|
|
582.21 |
1.0 |
5000.0 |
INVEST
|
SBI Nifty200 Momentum 30 Index Fund - Reg (G)
|
9.7534 |
-0.63 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW)
|
9.7534 |
-0.63 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
16.3996 |
-0.63 |
-14.7532 |
|
|
582.21 |
1.0 |
5000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
15.4248 |
-0.63 |
-14.7424 |
|
|
137.87 |
1.07 |
1000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
10.2250 |
-0.63 |
-14.643 |
|
|
762.59 |
0.89 |
100.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
8.2216 |
-0.63 |
|
|
|
959.26 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
8.2216 |
-0.63 |
|
|
|
959.26 |
0.87 |
1000.0 |
INVEST
|
AXIS Nifty500 Momentum 50 Index Fund - Regular (G)
|
10.9138 |
-0.63 |
|
|
|
81.35 |
1.06 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
8.2038 |
-0.63 |
|
|
|
716.32 |
1.09 |
500.0 |
INVEST
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
|
8.8507 |
-0.63 |
|
|
|
25.84 |
1.01 |
1000.0 |
INVEST
|
Kotak Nifty Midcap 150 Index Fund - Regular (G)
|
11.2050 |
-0.65 |
|
|
|
6.73 |
0.78 |
100.0 |
INVEST
|
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)
|
11.2050 |
-0.65 |
|
|
|
6.73 |
0.78 |
100.0 |
INVEST
|
DSP Nifty Healthcare Index Fund - Regular (G)
|
10.4039 |
-0.65 |
|
|
|
8.31 |
|
100.0 |
INVEST
|
DSP Nifty Healthcare Index Fund - Regular (IDCW)
|
10.4039 |
-0.65 |
|
|
|
8.31 |
|
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
24.6177 |
-0.65 |
2.3933 |
26.3029 |
|
1851.15 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
24.6177 |
-0.65 |
2.3933 |
26.3029 |
|
1851.15 |
0.80 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
20.0663 |
-0.65 |
2.1477 |
25.8066 |
|
304.59 |
1.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Index Fund - Regular (G)
|
10.4359 |
-0.65 |
|
|
|
54.93 |
1.04 |
1000.0 |
INVEST
|
Tata Nifty Midcap 150 Index Fund - Regular (G)
|
10.3679 |
-0.65 |
|
|
|
106.79 |
|
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)
|
10.3679 |
-0.65 |
|
|
|
106.79 |
|
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI
|
10.3679 |
-0.65 |
|
|
|
106.79 |
|
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
18.7022 |
-0.65 |
2.4279 |
|
|
898.22 |
0.87 |
5000.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
18.3820 |
-0.65 |
2.413 |
|
|
374.75 |
0.83 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
18.7025 |
-0.65 |
2.4273 |
|
|
898.22 |
0.87 |
5000.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
9.8731 |
-0.65 |
|
|
|
26.71 |
0.85 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
24.0061 |
-0.65 |
2.3234 |
26.3519 |
|
382.50 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
19.0047 |
-0.65 |
2.3106 |
25.9844 |
|
779.35 |
0.92 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
19.0044 |
-0.65 |
2.3101 |
25.9842 |
|
779.35 |
0.92 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
37.8283 |
-0.65 |
2.4838 |
26.2826 |
29.7684 |
2459.71 |
1.0 |
500.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
24.0098 |
-0.65 |
2.3244 |
26.3527 |
|
382.50 |
1.01 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
|
10.4803 |
-0.65 |
|
|
|
9.82 |
1.08 |
1000.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (G)
|
11.5840 |
-0.66 |
|
|
|
28.59 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
|
11.5840 |
-0.66 |
|
|
|
28.59 |
0.73 |
100.0 |
INVEST
|
SBI BSE PSU Bank Index Fund - Regular (G)
|
11.5680 |
-0.66 |
|
|
|
43.45 |
0.78 |
5000.0 |
INVEST
|
SBI BSE PSU Bank Index Fund - Regular (IDCW)
|
11.5683 |
-0.66 |
|
|
|
43.45 |
0.78 |
5000.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
19.2309 |
-0.66 |
1.3059 |
|
|
530.72 |
0.81 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
17.9402 |
-0.66 |
1.1776 |
27.3843 |
|
541.12 |
0.84 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
17.9410 |
-0.66 |
1.1781 |
27.3842 |
|
541.12 |
0.84 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
18.2513 |
-0.66 |
1.2999 |
|
|
148.50 |
0.78 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.8217 |
-0.66 |
1.0092 |
|
|
60.38 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
12.8212 |
-0.66 |
1.01 |
|
|
60.38 |
0.89 |
1000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
19.2035 |
-0.66 |
1.2522 |
|
|
1525.96 |
0.88 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
19.2029 |
-0.66 |
1.2533 |
|
|
1525.96 |
0.88 |
5000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
18.2514 |
-0.66 |
1.2999 |
|
|
148.50 |
0.78 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
38.4242 |
-0.66 |
1.3684 |
27.4858 |
32.3854 |
978.30 |
1.04 |
500.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
34.2936 |
-0.66 |
0.6965 |
27.0721 |
|
2472.06 |
0.95 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
34.2936 |
-0.66 |
0.6965 |
27.0721 |
|
2472.06 |
0.95 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.8197 |
-0.66 |
1.2394 |
|
|
118.85 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
11.8339 |
-0.66 |
1.2379 |
|
|
118.85 |
1.05 |
500.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
16.4782 |
-0.70 |
-7.1253 |
19.3851 |
|
209.65 |
0.88 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
16.4922 |
-0.70 |
-7.1307 |
19.4189 |
|
209.65 |
0.88 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
22.6463 |
-0.70 |
-6.6985 |
19.9938 |
20.9709 |
1057.35 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
26.2865 |
-0.70 |
-6.7021 |
19.9918 |
20.9697 |
1057.35 |
0.0 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
50.5277 |
-0.70 |
-6.792 |
19.6425 |
20.4422 |
100.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
59.8374 |
-0.70 |
-6.9087 |
19.8283 |
20.7501 |
7799.26 |
0.68 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
50.5276 |
-0.70 |
-6.7922 |
19.6424 |
20.4422 |
100.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
59.8381 |
-0.70 |
-6.9086 |
19.8285 |
20.7504 |
7799.26 |
0.68 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
15.7619 |
-0.70 |
-6.9012 |
19.6169 |
|
2008.19 |
0.66 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
24.2445 |
-0.70 |
-6.6496 |
19.8529 |
20.7947 |
5551.43 |
0.79 |
1000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
18.4102 |
-0.70 |
-6.7328 |
19.7966 |
|
1803.33 |
0.75 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
29.0996 |
-0.70 |
-7.0155 |
19.5475 |
20.5355 |
138.25 |
0.72 |
5000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
15.8626 |
-0.70 |
-6.6785 |
19.7983 |
|
932.28 |
0.58 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
29.0994 |
-0.70 |
-7.0155 |
19.5472 |
20.5353 |
138.25 |
0.72 |
5000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
15.4890 |
-0.70 |
-6.9484 |
|
|
144.76 |
0.76 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
18.4099 |
-0.70 |
-6.7334 |
19.7960 |
|
1803.33 |
0.75 |
5000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
15.4890 |
-0.70 |
-6.9489 |
|
|
144.76 |
0.76 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
16.4160 |
-0.70 |
-6.9024 |
19.6380 |
|
357.04 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
16.4160 |
-0.70 |
-6.9024 |
19.6380 |
|
357.04 |
1.01 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
19.3901 |
-0.70 |
-6.6041 |
19.9609 |
|
692.86 |
0.57 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
19.3906 |
-0.70 |
-6.604 |
19.9612 |
|
692.86 |
0.57 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
23.4308 |
-0.70 |
-6.8728 |
19.6434 |
20.2599 |
359.99 |
1.04 |
500.0 |
INVEST
|
Bandhan Nifty Next 50 Index Fund - Regular (G)
|
11.91 |
-0.70 |
|
|
|
19.10 |
1.0 |
1000.0 |
INVEST
|
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G)
|
10.8397 |
-0.70 |
|
|
|
9.45 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW)
|
10.8397 |
-0.70 |
|
|
|
9.45 |
0.95 |
500.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
|
9.2957 |
-0.72 |
|
|
|
258.90 |
1.02 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
|
9.2957 |
-0.72 |
|
|
|
258.90 |
1.02 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
8.7770 |
-0.74 |
-12.23 |
|
|
81.24 |
1.04 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
8.7770 |
-0.74 |
-12.23 |
|
|
81.24 |
1.04 |
100.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
8.5493 |
-0.76 |
|
|
|
227.76 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
8.5493 |
-0.76 |
|
|
|
227.76 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
8.5493 |
-0.76 |
|
|
|
227.76 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
|
10.8738 |
-0.77 |
|
|
|
25.05 |
1.11 |
500.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
13.1474 |
-0.77 |
19.7624 |
|
|
147.99 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
13.1474 |
-0.77 |
19.7624 |
|
|
147.99 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
13.1474 |
-0.77 |
19.7624 |
|
|
147.99 |
0.0 |
5000.0 |
INVEST
|
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)
|
10.5577 |
-0.78 |
|
|
|
31.81 |
1.09 |
100.0 |
INVEST
|
Edelweiss BSE Internet Economy Index Fund-Reg (G)
|
10.5577 |
-0.78 |
|
|
|
31.81 |
1.09 |
100.0 |
INVEST
|
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)
|
11.4539 |
-0.82 |
|
|
|
71.44 |
1.03 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
21.8056 |
-0.85 |
4.0984 |
30.3824 |
|
251.93 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
21.8035 |
-0.85 |
4.0983 |
30.3782 |
|
251.93 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
18.9677 |
-0.85 |
3.5892 |
29.9566 |
|
536.59 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
18.9677 |
-0.85 |
3.5892 |
29.9566 |
|
536.59 |
1.02 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
21.0970 |
-0.85 |
4.1313 |
|
|
145.62 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
21.0970 |
-0.85 |
4.1313 |
|
|
145.62 |
0.90 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
17.9429 |
-0.85 |
-4.8818 |
|
|
1103.01 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
17.9430 |
-0.85 |
-4.8813 |
|
|
1103.01 |
1.10 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
17.8824 |
-0.85 |
-4.9678 |
|
|
958.85 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
17.8824 |
-0.85 |
-4.9678 |
|
|
958.85 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
17.8824 |
-0.85 |
-4.9678 |
|
|
958.85 |
0.0 |
5000.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
|
9.3120 |
-0.85 |
|
|
|
245.16 |
0.93 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
9.3120 |
-0.85 |
|
|
|
245.16 |
0.93 |
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
|
10.4788 |
-0.89 |
|
|
|
15.76 |
1.11 |
500.0 |
INVEST
|
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G)
|
10.0920 |
-0.90 |
|
|
|
13.83 |
0.92 |
100.0 |
INVEST
|
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW)
|
10.0920 |
-0.90 |
|
|
|
13.83 |
0.92 |
100.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
9.9134 |
-0.90 |
|
|
|
1745.84 |
0.0 |
100.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
12.3423 |
-0.94 |
10.9979 |
|
|
79.48 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
12.3423 |
-0.94 |
10.9979 |
|
|
79.48 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
12.3423 |
-0.94 |
10.9979 |
|
|
79.48 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
11.4542 |
-0.95 |
6.7901 |
|
|
149.56 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
11.4542 |
-0.95 |
6.7901 |
|
|
149.56 |
1.0 |
500.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
11.4526 |
-0.95 |
6.7394 |
|
|
53.64 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
11.9922 |
-0.95 |
6.7653 |
|
|
167.22 |
0.82 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
11.9922 |
-0.95 |
6.7653 |
|
|
167.22 |
0.82 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
15.7861 |
-0.95 |
6.8339 |
16.5336 |
|
636.65 |
0.76 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
15.7860 |
-0.95 |
6.8332 |
16.5337 |
|
636.65 |
0.76 |
1000.0 |
INVEST
|
SBI Nifty Bank Index Fund - Regular (G)
|
11.1913 |
-0.95 |
|
|
|
121.58 |
0.71 |
5000.0 |
INVEST
|
SBI Nifty Bank Index Fund - Regular (IDCW)
|
11.1913 |
-0.95 |
|
|
|
121.58 |
0.71 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
19.9823 |
-0.95 |
6.7887 |
16.6111 |
20.1712 |
663.25 |
0.99 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
14.4080 |
-0.95 |
6.7639 |
16.5011 |
|
634.37 |
0.80 |
100.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
10.9316 |
-0.95 |
|
|
|
18.27 |
1.0 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
13.6882 |
-1.07 |
-11.2078 |
|
|
502.08 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
13.6879 |
-1.07 |
-11.2109 |
|
|
502.08 |
1.02 |
1000.0 |
INVEST
|
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)
|
10.2317 |
-1.09 |
|
|
|
42.96 |
1.07 |
500.0 |
INVEST
|
Groww Nifty India Railways PSU Index Fund-Reg (G)
|
10.2348 |
-1.09 |
|
|
|
42.96 |
1.07 |
500.0 |
INVEST
|
DSP Nifty Private Bank Index Fund - Regular (IDCW)
|
11.2846 |
-1.44 |
|
|
|
24.39 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Private Bank Index Fund - Regular (G)
|
11.2846 |
-1.44 |
|
|
|
24.39 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
10.1608 |
-1.44 |
|
|
|
231.10 |
1.03 |
1000.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
10.6053 |
-2.32 |
5.0987 |
|
|
4007.24 |
1.10 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
11.5988 |
-2.33 |
|
|
|
731.63 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
11.5965 |
-2.33 |
|
|
|
731.63 |
1.06 |
500.0 |
INVEST
|
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW)
|
9.9950 |
-5.72 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW)
|
9.9950 |
-5.72 |
|
|
|
0.0 |
|
100.0 |
INVEST
|