HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
10.7152 |
1.71 |
|
|
|
441.45 |
1.0 |
100.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
21.6152 |
1.71 |
69.0894 |
26.3084 |
|
4848.58 |
0.92 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
17.1794 |
1.71 |
67.3786 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
17.1791 |
1.71 |
67.3773 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
15.7024 |
1.71 |
68.2767 |
|
|
439.13 |
1.01 |
500.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
14.99 |
1.70 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
16.2372 |
1.69 |
67.6427 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
16.2379 |
1.69 |
67.6499 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
14.99 |
1.69 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.1994 |
1.61 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.1992 |
1.61 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
17.5052 |
1.60 |
36.4481 |
20.5299 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
17.5052 |
1.60 |
36.4481 |
20.5299 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
14.4265 |
1.57 |
49.389 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
14.4266 |
1.57 |
49.3901 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
|
23.7271 |
1.55 |
93.7159 |
|
|
342.57 |
1.03 |
500.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
18.6939 |
1.37 |
|
|
|
230.68 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
17.5010 |
1.26 |
70.9266 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
17.5015 |
1.26 |
70.9314 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.6302 |
1.19 |
53.1607 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.6302 |
1.19 |
53.1607 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
15.3090 |
1.0 |
55.8168 |
|
|
26.12 |
0.99 |
10.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
14.4982 |
0.89 |
39.7821 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
14.4982 |
0.89 |
39.7835 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
20.5491 |
0.89 |
40.157 |
21.8086 |
17.3037 |
1195.37 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
22.7108 |
0.89 |
40.159 |
21.8084 |
17.3036 |
1195.37 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
15.6689 |
0.89 |
40.1976 |
|
|
1088.63 |
0.80 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.4765 |
0.89 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.4765 |
0.89 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
15.9644 |
0.89 |
39.9281 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
12.9571 |
0.89 |
|
|
|
67.62 |
1.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
15.9643 |
0.89 |
39.9273 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.9139 |
0.87 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
10.9139 |
0.87 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
16.3295 |
0.87 |
70.5787 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
16.3295 |
0.87 |
70.5787 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
16.3295 |
0.87 |
70.5787 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
16.2711 |
0.87 |
71.0802 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
16.2711 |
0.87 |
71.082 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
30.5216 |
0.84 |
69.5032 |
29.9835 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
30.5216 |
0.84 |
69.5032 |
29.9835 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
11.3895 |
0.83 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.39 |
0.83 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
16.9994 |
0.83 |
69.9855 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
16.9996 |
0.83 |
69.9858 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
17.0249 |
0.83 |
69.1193 |
|
|
136.74 |
0.80 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
16.1509 |
0.83 |
70.1779 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
16.1508 |
0.83 |
70.1768 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.4727 |
0.83 |
|
|
|
38.93 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
15.8993 |
0.83 |
69.8044 |
|
|
245.16 |
0.89 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
10.4854 |
0.83 |
|
|
|
38.93 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
15.8999 |
0.83 |
69.8036 |
|
|
245.16 |
0.89 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
33.9773 |
0.82 |
70.0387 |
30.0837 |
|
589.25 |
1.04 |
500.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
18.7143 |
0.81 |
77.9653 |
22.9306 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
18.7160 |
0.81 |
77.9815 |
22.9343 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
18.1130 |
0.81 |
77.4914 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
18.1120 |
0.81 |
77.4816 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
16.3930 |
0.80 |
78.5983 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
16.3930 |
0.80 |
78.5983 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.3893 |
0.75 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.3893 |
0.75 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
14.50 |
0.75 |
27.5622 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
14.50 |
0.75 |
27.5622 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
25.6952 |
0.75 |
27.917 |
17.0202 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
29.8437 |
0.75 |
27.9242 |
17.1249 |
14.8638 |
7194.41 |
0.37 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
152.8120 |
0.75 |
27.9663 |
17.2507 |
15.0696 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
224.0116 |
0.75 |
27.9247 |
17.1260 |
14.8554 |
7194.41 |
0.37 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
76.9864 |
0.75 |
27.9662 |
17.2506 |
15.0695 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
211.1648 |
0.75 |
27.9451 |
17.1387 |
14.8720 |
12764.25 |
0.30 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
25.6951 |
0.75 |
27.9165 |
17.0201 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
18.8340 |
0.75 |
27.7358 |
16.8967 |
|
451.19 |
0.56 |
500.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
19.4407 |
0.75 |
27.9085 |
17.1410 |
14.8014 |
505.39 |
0.0 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
101.0357 |
0.75 |
27.7652 |
16.9901 |
14.6174 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
196.9263 |
0.75 |
27.7645 |
16.9897 |
14.5838 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
21.4919 |
0.75 |
27.9051 |
17.1413 |
14.8017 |
505.39 |
0.0 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
14.4224 |
0.75 |
27.9353 |
|
|
1686.21 |
0.26 |
10.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
29.8286 |
0.75 |
27.65 |
14.9567 |
13.0428 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
138.8256 |
0.75 |
27.606 |
16.9358 |
14.6639 |
676.70 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
29.7259 |
0.75 |
27.6497 |
14.9506 |
12.9831 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
37.8246 |
0.75 |
27.6478 |
16.6280 |
14.2477 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
37.8246 |
0.75 |
27.6478 |
16.6280 |
14.2477 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
29.8285 |
0.75 |
27.6488 |
14.9565 |
13.0429 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
12.7061 |
0.75 |
27.4702 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
12.7063 |
0.75 |
27.4696 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
23.0507 |
0.75 |
27.7649 |
16.9169 |
14.6512 |
831.82 |
0.48 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
225.5641 |
0.75 |
27.7647 |
16.9166 |
14.6599 |
831.82 |
0.48 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
48.1348 |
0.75 |
27.686 |
16.9651 |
14.9480 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
43.6881 |
0.75 |
27.7279 |
16.9786 |
14.6934 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
13.2790 |
0.75 |
27.8696 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
13.2790 |
0.75 |
27.8696 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
45.7841 |
0.75 |
26.8715 |
16.3660 |
14.1992 |
295.61 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
124.1105 |
0.75 |
27.0633 |
16.4888 |
14.1451 |
295.61 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
179.8779 |
0.74 |
27.3803 |
16.7152 |
14.3879 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
179.8779 |
0.74 |
27.3803 |
16.7152 |
14.3879 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
42.7922 |
0.74 |
26.4859 |
16.1627 |
14.4682 |
3.51 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
27.2755 |
0.74 |
26.4855 |
16.1567 |
14.4659 |
3.51 |
1.04 |
500.0 |
INVEST
|
Motilal Oswal S&P BSE Quality Index Fund (G)
|
15.3833 |
0.73 |
48.3099 |
|
|
13.62 |
1.02 |
500.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
13.5360 |
0.70 |
33.1288 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
13.5339 |
0.70 |
33.1068 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
19.7255 |
0.70 |
32.6914 |
17.2417 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
19.7243 |
0.70 |
32.6913 |
17.2393 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
13.5029 |
0.69 |
32.8764 |
|
|
152.69 |
0.60 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
16.8972 |
0.68 |
37.6008 |
12.5760 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
16.8972 |
0.68 |
37.6008 |
12.5760 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
13.2828 |
0.68 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
13.2829 |
0.68 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
56.0211 |
0.67 |
64.3628 |
22.9475 |
17.8043 |
4443.55 |
0.66 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
17.2063 |
0.67 |
64.0758 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
56.0216 |
0.67 |
64.3633 |
22.9479 |
17.8045 |
4443.55 |
0.66 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
17.2069 |
0.67 |
64.0846 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
21.9502 |
0.67 |
63.7354 |
22.5493 |
|
208.06 |
1.03 |
500.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
14.5155 |
0.67 |
63.4886 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
14.5156 |
0.67 |
63.4916 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
22.6479 |
0.67 |
64.1688 |
22.8961 |
18.0150 |
3528.82 |
0.80 |
5000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
14.8196 |
0.67 |
63.6422 |
|
|
247.0 |
0.57 |
10.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
18.1058 |
0.67 |
63.8519 |
23.0353 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
14.7847 |
0.67 |
64.0794 |
|
|
529.68 |
0.50 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
18.1053 |
0.67 |
63.8504 |
23.0341 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
22.2716 |
0.67 |
64.4544 |
23.1952 |
17.9613 |
468.29 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
24.5608 |
0.67 |
64.4535 |
23.1947 |
17.9610 |
468.29 |
0.0 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
27.3108 |
0.67 |
63.9176 |
22.6511 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
27.3106 |
0.67 |
63.9174 |
22.6535 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
47.3083 |
0.67 |
63.5155 |
22.7953 |
17.6003 |
73.87 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
47.3083 |
0.67 |
63.5155 |
22.7953 |
17.6003 |
73.87 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
15.4904 |
0.67 |
63.703 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
15.4901 |
0.67 |
63.7033 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
15.4107 |
0.67 |
63.8512 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
15.4106 |
0.67 |
63.8502 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (IDCW)
|
10.1653 |
0.66 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (G)
|
10.1653 |
0.66 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
23.2028 |
0.66 |
39.4592 |
19.8199 |
|
740.88 |
1.05 |
500.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (G)
|
11.9629 |
0.66 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
|
11.9629 |
0.66 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
23.9327 |
0.66 |
24.8719 |
16.7158 |
14.8352 |
1446.18 |
0.31 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
23.9333 |
0.66 |
24.8711 |
16.7168 |
14.8358 |
1446.18 |
0.31 |
100.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
679.0710 |
0.66 |
24.7653 |
16.6795 |
14.6822 |
6620.33 |
0.30 |
100.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
29.4461 |
0.66 |
24.4973 |
14.75 |
13.2701 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
29.4560 |
0.66 |
24.5131 |
14.7565 |
13.2776 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
37.3575 |
0.66 |
24.4939 |
16.4168 |
14.4553 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
37.3575 |
0.66 |
24.4939 |
16.4168 |
14.4553 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
29.4475 |
0.66 |
24.4893 |
14.7486 |
13.2701 |
635.34 |
0.58 |
5000.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
13.0802 |
0.66 |
24.8432 |
|
|
167.17 |
0.30 |
5000.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
184.6590 |
0.66 |
24.4236 |
16.2474 |
14.2222 |
326.01 |
0.0 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
138.4845 |
0.66 |
23.9231 |
15.9562 |
14.1294 |
78.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
47.4665 |
0.66 |
23.923 |
15.9563 |
14.1288 |
78.25 |
0.0 |
5000.0 |
INVEST
|
Navi S&P BSE Sensex Index Fund - Regular (G)
|
11.2583 |
0.65 |
|
|
|
8.12 |
0.90 |
10.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
12.3080 |
0.65 |
|
|
|
113.05 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
12.3081 |
0.65 |
|
|
|
113.05 |
1.0 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
14.9372 |
0.65 |
50.6693 |
|
|
127.55 |
0.75 |
100.0 |
INVEST
|
HDFC S&P BSE 500 Index Fund - Regulr (G)
|
13.9222 |
0.65 |
38.3421 |
|
|
58.83 |
0.75 |
100.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.3866 |
0.63 |
13.3214 |
|
|
507.16 |
0.79 |
10.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.5604 |
0.63 |
13.4733 |
|
|
360.41 |
0.87 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.5603 |
0.63 |
13.4734 |
|
|
360.41 |
0.87 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
17.1793 |
0.63 |
13.4202 |
14.7744 |
|
557.62 |
0.99 |
500.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.3116 |
0.63 |
|
|
|
92.63 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.3116 |
0.63 |
|
|
|
92.63 |
0.83 |
1000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
159.7956 |
0.63 |
49.8829 |
21.2358 |
17.1423 |
72.32 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
81.1883 |
0.63 |
50.0709 |
21.2871 |
17.1720 |
72.32 |
1.03 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
13.0203 |
0.62 |
34.205 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
13.0208 |
0.62 |
34.2046 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
12.2610 |
0.56 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
12.2610 |
0.56 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.6776 |
0.55 |
|
|
|
78.84 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.6776 |
0.55 |
|
|
|
78.84 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
14.5826 |
0.55 |
45.0082 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
14.5833 |
0.55 |
45.0079 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
15.3987 |
0.51 |
|
|
|
815.24 |
1.09 |
500.0 |
INVEST
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
13.9468 |
0.51 |
44.6343 |
|
|
11.49 |
1.01 |
500.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
16.6595 |
0.45 |
57.0555 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
16.6594 |
0.45 |
57.0545 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
20.5793 |
0.41 |
58.9098 |
27.7832 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
20.5824 |
0.41 |
58.9117 |
27.7832 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
32.3785 |
0.40 |
58.4416 |
27.5613 |
|
1404.15 |
1.0 |
500.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
21.0931 |
0.40 |
58.453 |
27.5601 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
21.0931 |
0.40 |
58.453 |
27.5601 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
16.0245 |
0.40 |
58.3245 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
16.0242 |
0.40 |
58.3231 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
16.3102 |
0.40 |
57.9053 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
15.7652 |
0.40 |
57.5118 |
|
|
111.60 |
0.75 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
16.3103 |
0.40 |
57.9048 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
17.2531 |
0.40 |
57.6259 |
|
|
121.17 |
0.99 |
10.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
15.5941 |
0.37 |
40.5735 |
|
|
350.47 |
0.91 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
15.4476 |
0.36 |
40.1384 |
|
|
73.96 |
1.03 |
500.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
11.2924 |
0.33 |
25.3806 |
|
|
355.29 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
11.2926 |
0.33 |
25.3772 |
|
|
355.29 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
10.8963 |
0.33 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
10.8974 |
0.33 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
11.2388 |
0.33 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
11.2388 |
0.33 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
8.7872 |
0.33 |
|
|
|
93.03 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
8.7872 |
0.33 |
|
|
|
93.03 |
0.88 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
9.5743 |
0.32 |
|
|
|
7.63 |
1.0 |
10.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
13.6892 |
0.25 |
33.7737 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
13.6888 |
0.25 |
33.7698 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.1255 |
0.24 |
32.6409 |
|
|
176.10 |
0.91 |
5000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.4462 |
0.24 |
32.7552 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.4462 |
0.24 |
32.7552 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
10.8723 |
0.07 |
6.4836 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
10.8723 |
0.07 |
6.4836 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G)
|
10.8640 |
0.04 |
7.459 |
|
|
404.54 |
0.32 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.2424 |
0.03 |
6.3664 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.2419 |
0.03 |
6.3667 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.1033 |
0.03 |
6.5699 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.1039 |
0.03 |
6.5695 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.0866 |
0.03 |
6.5507 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.0867 |
0.03 |
6.5506 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.1062 |
0.03 |
6.4924 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.1064 |
0.03 |
6.4923 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
10.8886 |
0.03 |
6.4431 |
|
|
80.89 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.1830 |
0.02 |
6.3508 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.1830 |
0.02 |
6.3508 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
10.8604 |
0.02 |
6.5748 |
|
|
174.0 |
0.42 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.0172 |
0.02 |
6.5627 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.0477 |
0.02 |
6.4941 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.0808 |
0.02 |
6.5923 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.0823 |
0.02 |
6.6108 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
10.7747 |
0.02 |
6.4929 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
10.8933 |
0.02 |
6.6048 |
|
|
188.19 |
0.34 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
10.9395 |
0.02 |
6.5802 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
10.9325 |
0.02 |
6.5442 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
10.9396 |
0.02 |
6.5812 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.0171 |
0.02 |
6.5618 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.1574 |
0.02 |
6.4942 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.1572 |
0.02 |
6.4943 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.0967 |
0.02 |
6.4499 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
10.8576 |
0.02 |
6.3553 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
10.8577 |
0.02 |
6.3563 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
10.9326 |
0.02 |
6.5441 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.0117 |
0.02 |
6.4539 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
11.8566 |
0.02 |
6.5637 |
5.2302 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
11.8555 |
0.02 |
6.5634 |
5.2270 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.0593 |
0.02 |
6.407 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.0562 |
0.02 |
6.4058 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.0617 |
0.01 |
6.3226 |
|
|
1199.29 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.2046 |
0.01 |
6.4439 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.2044 |
0.01 |
6.443 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.2417 |
0.01 |
6.5534 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.2424 |
0.01 |
6.5529 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.0539 |
0.01 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.0539 |
0.01 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.1321 |
0.01 |
6.3492 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.1321 |
0.01 |
6.3492 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.1463 |
0.01 |
6.3243 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.1321 |
0.01 |
6.3492 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.1458 |
0.01 |
6.3246 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.1962 |
0.01 |
6.3398 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.1962 |
0.01 |
6.3398 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.1962 |
0.01 |
6.3398 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
10.8514 |
0.01 |
6.1957 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
10.8520 |
0.01 |
6.2006 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
10.9464 |
0.01 |
6.4535 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
10.9455 |
0.01 |
6.453 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.0794 |
0.01 |
6.4887 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.0794 |
0.01 |
6.4887 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.1252 |
0.01 |
6.1909 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.0881 |
0.01 |
6.8341 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.1250 |
0.01 |
6.1921 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
10.7706 |
0.01 |
6.308 |
|
|
46.26 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.0881 |
0.01 |
6.8341 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.2320 |
0.01 |
6.3099 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
10.8635 |
0.01 |
6.2268 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
10.8635 |
0.01 |
6.2268 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
10.8635 |
0.01 |
6.2268 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.1175 |
0.01 |
6.3072 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.1440 |
0.0 |
6.8477 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.1440 |
0.0 |
6.8487 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.1186 |
0.0 |
6.6277 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.1186 |
0.0 |
6.6277 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.8845 |
0.0 |
6.3428 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
10.8845 |
0.0 |
6.3428 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
10.8666 |
0.0 |
6.3841 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.8665 |
0.0 |
6.3831 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.1282 |
-0.01 |
6.5899 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.1280 |
-0.01 |
6.59 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
10.9080 |
-0.01 |
6.4569 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
10.9080 |
-0.01 |
6.4569 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
10.9039 |
-0.01 |
6.3079 |
|
|
155.20 |
0.37 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.1491 |
-0.01 |
6.6155 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.1491 |
-0.01 |
6.6165 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
10.7605 |
-0.01 |
6.0817 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1076.7831 |
-0.01 |
6.2207 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1076.7722 |
-0.01 |
6.2207 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.0941 |
-0.01 |
6.5277 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.0484 |
-0.01 |
6.125 |
5.0245 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
10.9642 |
-0.01 |
6.161 |
|
|
740.14 |
0.34 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.0102 |
-0.01 |
6.5249 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.7605 |
-0.01 |
6.0806 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.6562 |
-0.01 |
6.1092 |
4.9433 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
10.9279 |
-0.01 |
6.1157 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
10.9279 |
-0.01 |
6.1157 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.2296 |
-0.01 |
6.6256 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.2298 |
-0.01 |
6.6265 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.1109 |
-0.01 |
6.6551 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.1113 |
-0.01 |
6.6548 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
10.9148 |
-0.02 |
6.1369 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
10.9148 |
-0.02 |
6.1369 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
10.9148 |
-0.02 |
6.1369 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.4652 |
-0.02 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.4652 |
-0.02 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
10.9684 |
-0.02 |
6.7474 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
10.9686 |
-0.02 |
6.7472 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
10.9905 |
-0.02 |
6.5849 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
10.9905 |
-0.02 |
6.5849 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.2279 |
-0.02 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.1420 |
-0.02 |
6.515 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.2278 |
-0.02 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.1384 |
-0.02 |
6.5142 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.0245 |
-0.02 |
6.8048 |
|
|
310.46 |
0.42 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
10.9728 |
-0.02 |
6.7227 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
10.9728 |
-0.02 |
6.7227 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.2417 |
-0.02 |
6.3377 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.2114 |
-0.02 |
6.5346 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.0465 |
-0.03 |
6.4231 |
|
|
563.60 |
0.38 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
10.8674 |
-0.03 |
6.5003 |
|
|
41.17 |
0.42 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.1914 |
-0.03 |
6.2024 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.1907 |
-0.03 |
6.2039 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.2010 |
-0.03 |
6.347 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.2010 |
-0.03 |
6.347 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.2564 |
-0.03 |
6.2135 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.2556 |
-0.03 |
6.215 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.2150 |
-0.04 |
6.3719 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.2140 |
-0.04 |
6.3715 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
10.7385 |
-0.04 |
5.7137 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
10.7380 |
-0.04 |
5.7077 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.0186 |
-0.04 |
6.4352 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.0186 |
-0.04 |
6.4352 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.1520 |
-0.04 |
6.9171 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.1003 |
-0.04 |
6.9125 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.2251 |
-0.04 |
6.0378 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
10.8769 |
-0.04 |
6.0426 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.3533 |
-0.04 |
6.926 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.0632 |
-0.04 |
6.1816 |
5.2282 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
11.6882 |
-0.04 |
6.1338 |
5.0924 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.2187 |
-0.04 |
6.4595 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.2187 |
-0.04 |
6.4595 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.3498 |
-0.04 |
6.9253 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
10.7426 |
-0.04 |
6.374 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
10.7428 |
-0.04 |
6.3759 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
10.8898 |
-0.05 |
6.1105 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
10.8898 |
-0.05 |
6.1105 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.1141 |
-0.05 |
6.2036 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.1142 |
-0.05 |
6.2046 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
10.8166 |
-0.05 |
6.2232 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.0860 |
-0.05 |
6.228 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
10.8653 |
-0.05 |
6.312 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
10.8653 |
-0.05 |
6.312 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1081.4797 |
-0.08 |
6.5847 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1081.4633 |
-0.08 |
6.5815 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.1270 |
-0.10 |
6.4805 |
|
|
607.36 |
0.37 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.1676 |
-0.10 |
6.4828 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
10.9293 |
-0.10 |
6.4663 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.0133 |
-0.13 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.0132 |
-0.13 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.3381 |
-0.14 |
6.6623 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.3378 |
-0.14 |
6.6635 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.0083 |
-0.14 |
6.8331 |
|
|
716.88 |
0.38 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.0916 |
-0.14 |
6.8133 |
|
|
613.66 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.0916 |
-0.14 |
6.8133 |
|
|
613.66 |
0.42 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.3602 |
-0.15 |
6.818 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.3601 |
-0.15 |
6.817 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
10.8274 |
-0.25 |
|
|
|
61.93 |
0.95 |
100.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
18.8596 |
-0.42 |
24.0469 |
10.5708 |
|
3289.85 |
1.13 |
500.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
12.4826 |
-0.45 |
36.8235 |
|
|
1149.50 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
12.4828 |
-0.45 |
36.8227 |
|
|
1149.50 |
0.96 |
1000.0 |
INVEST
|
UTI-S&P BSE Housing Index Fund - Regular (G)
|
13.5353 |
-0.47 |
|
|
|
18.43 |
1.0 |
5000.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (G)
|
12.6060 |
-0.47 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (IDCW)
|
12.6060 |
-0.47 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
-1.0871 |
|
|
404.54 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
-1.0871 |
|
|
404.54 |
0.32 |
500.0 |
INVEST
|