ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
9.3620 |
1.65 |
|
|
|
303.94 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
9.3624 |
1.65 |
|
|
|
303.94 |
1.0 |
1000.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
12.7048 |
0.83 |
-0.4724 |
|
|
1711.31 |
0.92 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
9.2792 |
0.82 |
|
|
|
148.25 |
0.97 |
500.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
10.27 |
0.79 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
10.27 |
0.79 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
13.2327 |
0.65 |
11.1992 |
|
|
466.04 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
13.2327 |
0.65 |
11.1992 |
|
|
466.04 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
10.2926 |
0.65 |
|
|
|
61.50 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
20.3480 |
0.64 |
11.2928 |
|
|
607.19 |
1.02 |
500.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
10.2925 |
0.64 |
|
|
|
61.50 |
1.0 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
10.9103 |
0.64 |
|
|
|
17.76 |
1.01 |
500.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
12.8884 |
0.64 |
11.4046 |
|
|
71.27 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
12.8901 |
0.64 |
11.4049 |
|
|
71.27 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
10.5143 |
0.53 |
-16.1231 |
|
|
42.69 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
10.5143 |
0.53 |
-16.1225 |
|
|
42.69 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
9.2253 |
0.52 |
|
|
|
30.02 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
9.2253 |
0.52 |
|
|
|
30.02 |
1.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
10.1427 |
0.44 |
|
|
|
53.46 |
1.03 |
5000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
10.1432 |
0.44 |
|
|
|
53.46 |
1.03 |
5000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
10.1640 |
0.43 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
10.1640 |
0.43 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
9.8958 |
0.43 |
|
|
|
108.55 |
0.90 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
10.1289 |
0.43 |
|
|
|
27.37 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
10.1289 |
0.43 |
|
|
|
27.37 |
1.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
13.9372 |
0.42 |
8.3873 |
|
|
295.49 |
1.01 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
10.0778 |
0.41 |
|
|
|
30.22 |
0.81 |
500.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
11.0286 |
0.41 |
|
|
|
62.68 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
11.0287 |
0.41 |
|
|
|
62.68 |
1.0 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
16.9119 |
0.30 |
8.5369 |
|
|
326.60 |
1.05 |
500.0 |
INVEST
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
10.2366 |
0.28 |
|
|
|
5.10 |
|
500.0 |
INVEST
|
L&T Nifty Next 50 Index Fund (G)
|
18.2320 |
0.28 |
7.1273 |
|
|
55.26 |
0.80 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
16.2934 |
0.27 |
7.7677 |
17.2472 |
|
212.66 |
0.0 |
500.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
16.2934 |
0.27 |
7.7677 |
17.2472 |
|
212.66 |
0.0 |
500.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
11.4657 |
0.27 |
7.4946 |
|
|
448.22 |
0.84 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
12.0319 |
0.27 |
7.6767 |
|
|
104.99 |
0.83 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
12.0317 |
0.27 |
7.6749 |
|
|
104.99 |
0.83 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
37.2426 |
0.27 |
7.464 |
17.0174 |
9.3788 |
2332.48 |
0.73 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
15.0838 |
0.27 |
7.472 |
17.3532 |
|
1863.92 |
0.79 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
14.6526 |
0.27 |
7.159 |
|
|
124.87 |
0.97 |
500.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
37.2428 |
0.27 |
7.4645 |
17.0176 |
9.3789 |
2332.48 |
0.73 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
11.4656 |
0.27 |
7.4927 |
|
|
448.22 |
0.84 |
5000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
9.8574 |
0.27 |
|
|
|
363.50 |
0.82 |
5000.0 |
INVEST
|
IDBI Nifty Junior Index Fund (G)
|
31.6005 |
0.27 |
7.5718 |
16.8447 |
9.0122 |
54.68 |
0.0 |
5000.0 |
INVEST
|
IDBI Nifty Junior Index Fund (IDCW)
|
31.6005 |
0.27 |
7.5718 |
16.8447 |
9.0123 |
54.68 |
0.0 |
5000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
9.8840 |
0.27 |
|
|
|
72.90 |
0.59 |
500.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
10.3678 |
0.27 |
|
|
|
40.33 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
10.3677 |
0.27 |
|
|
|
40.33 |
1.03 |
100.0 |
INVEST
|
L&T Nifty Next 50 Index Fund (IDCW)
|
18.2320 |
0.27 |
7.1273 |
|
|
55.26 |
0.80 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
10.2727 |
0.26 |
|
|
|
66.70 |
0.84 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
10.2726 |
0.26 |
|
|
|
66.70 |
0.84 |
5000.0 |
INVEST
|
IDFC Nifty 100 Index Fund (G)
|
10.3897 |
0.24 |
|
|
|
49.37 |
0.60 |
5000.0 |
INVEST
|
IDFC Nifty 100 Index Fund (IDCW)
|
10.3897 |
0.24 |
|
|
|
49.37 |
0.60 |
5000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
15.2250 |
0.24 |
8.75 |
|
|
843.86 |
1.0 |
5000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
10.4117 |
0.24 |
|
|
|
85.46 |
0.95 |
5000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
15.2240 |
0.24 |
8.7429 |
|
|
843.86 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
9.1816 |
0.23 |
|
|
|
55.37 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
9.1812 |
0.23 |
|
|
|
55.37 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
19.6016 |
0.23 |
0.7137 |
|
|
274.33 |
1.03 |
500.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
17.6650 |
0.23 |
0.8587 |
|
|
400.06 |
1.04 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
17.6650 |
0.23 |
0.8587 |
|
|
400.06 |
1.04 |
100.0 |
INVEST
|
L&T Nifty 50 Index Fund (IDCW)
|
20.0310 |
0.23 |
8.9944 |
|
|
103.15 |
0.45 |
5000.0 |
INVEST
|
L&T Nifty 50 Index Fund (G)
|
20.0310 |
0.23 |
8.9944 |
|
|
103.15 |
0.45 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
16.7357 |
0.22 |
9.1191 |
17.3884 |
|
215.60 |
0.0 |
500.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
16.7357 |
0.22 |
9.1191 |
17.3884 |
|
215.60 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
174.3880 |
0.22 |
9.0746 |
17.4774 |
13.2696 |
3417.95 |
0.41 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
14.7033 |
0.22 |
8.8883 |
|
|
197.85 |
0.50 |
500.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
23.2328 |
0.22 |
9.0716 |
17.4866 |
13.2817 |
3417.95 |
0.41 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
11.2217 |
0.22 |
9.2328 |
|
|
446.53 |
0.27 |
500.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
118.8220 |
0.22 |
9.2387 |
17.7609 |
13.7729 |
7941.05 |
0.31 |
5000.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
164.3338 |
0.22 |
9.0657 |
17.4740 |
13.5805 |
6624.04 |
0.40 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
10.3447 |
0.22 |
|
|
|
158.03 |
0.42 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
10.3447 |
0.22 |
|
|
|
158.03 |
0.42 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
153.6239 |
0.22 |
8.9873 |
17.1275 |
13.1823 |
2753.25 |
0.50 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
176.0933 |
0.22 |
8.879 |
17.2998 |
13.0292 |
424.90 |
0.60 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
29.5586 |
0.22 |
8.3356 |
16.6570 |
12.7653 |
545.74 |
1.11 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
29.5586 |
0.22 |
8.3356 |
16.6568 |
12.7653 |
545.74 |
1.11 |
100.0 |
INVEST
|
IDFC Nifty 50 Index Fund (G)
|
37.6013 |
0.22 |
9.1941 |
17.7469 |
13.7470 |
468.58 |
0.60 |
5000.0 |
INVEST
|
IDBI Nifty Index Fund (G)
|
32.6145 |
0.22 |
8.6795 |
16.6827 |
12.5483 |
211.27 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
9.9534 |
0.22 |
|
|
|
8.67 |
0.77 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
9.9535 |
0.22 |
-99.9444 |
-90.5921 |
-74.9874 |
8.67 |
0.77 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
11.3290 |
0.22 |
8.9327 |
|
|
229.70 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
11.3290 |
0.22 |
8.9327 |
|
|
229.70 |
0.51 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
140.8203 |
0.22 |
8.7676 |
16.9118 |
12.8154 |
480.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
140.8203 |
0.22 |
8.7676 |
16.9118 |
12.8154 |
480.35 |
0.0 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
33.8818 |
0.22 |
8.5812 |
17.65 |
13.5780 |
1.85 |
1.06 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
18.9360 |
0.22 |
9.3031 |
17.4266 |
|
608.48 |
0.29 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
18.9358 |
0.22 |
9.302 |
17.4262 |
|
608.48 |
0.29 |
100.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
537.6633 |
0.22 |
9.2832 |
17.1735 |
14.4706 |
3733.94 |
0.40 |
5000.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
10.3516 |
0.22 |
|
|
|
126.47 |
0.30 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
29.74 |
0.22 |
9.2005 |
17.0999 |
14.1533 |
314.17 |
0.51 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
29.74 |
0.22 |
9.2005 |
17.1001 |
14.1533 |
314.17 |
0.51 |
5000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
11.0939 |
0.21 |
|
|
|
507.84 |
1.22 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
11.3540 |
0.21 |
10.3476 |
|
|
123.84 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
11.3539 |
0.21 |
10.3467 |
|
|
123.84 |
1.02 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
16.0723 |
0.21 |
10.7281 |
20.4410 |
|
378.04 |
0.0 |
500.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
16.0723 |
0.21 |
10.7281 |
20.4410 |
|
378.04 |
0.0 |
500.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
10.3705 |
0.19 |
|
|
|
82.30 |
1.10 |
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
111.0940 |
0.19 |
7.8133 |
18.8898 |
10.5226 |
59.19 |
0.95 |
100.0 |
INVEST
|
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G)
|
9.6619 |
0.14 |
|
|
|
37.07 |
1.09 |
500.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
10.0837 |
0.10 |
|
|
|
4610.12 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
10.0835 |
0.10 |
|
|
|
4610.12 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-Q)
|
10.0835 |
0.10 |
|
|
|
4610.12 |
0.35 |
1000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
10.0587 |
0.08 |
|
|
|
357.70 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
10.0587 |
0.08 |
|
|
|
357.70 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
10.0587 |
0.08 |
|
|
|
357.70 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
9.9386 |
0.08 |
|
|
|
766.98 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
9.9376 |
0.08 |
|
|
|
766.98 |
0.30 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
10.1160 |
0.08 |
|
|
|
2589.23 |
0.34 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
10.1157 |
0.08 |
|
|
|
2589.23 |
0.34 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
9.9564 |
0.08 |
|
|
|
2693.97 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
9.9558 |
0.08 |
|
|
|
2693.97 |
0.30 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
9.9366 |
0.07 |
|
|
|
491.45 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
9.9370 |
0.07 |
|
|
|
491.45 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
9.9610 |
0.07 |
|
|
|
799.62 |
0.30 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
9.9609 |
0.07 |
|
|
|
799.62 |
0.30 |
1000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
9.9285 |
0.07 |
|
|
|
1206.82 |
0.30 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
9.9285 |
0.07 |
|
|
|
1206.82 |
0.30 |
5000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
15.0232 |
0.05 |
1.4197 |
|
|
2570.81 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
10.0541 |
0.04 |
|
|
|
3067.37 |
0.49 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
10.0540 |
0.04 |
|
|
|
3067.37 |
0.49 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
10.1087 |
0.03 |
|
|
|
6226.99 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
10.1092 |
0.03 |
|
|
|
6226.99 |
0.30 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
10.0088 |
0.02 |
|
|
|
165.77 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
10.0118 |
0.02 |
|
|
|
165.77 |
0.30 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
10.0477 |
0.02 |
|
|
|
5969.91 |
0.39 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
10.0476 |
0.02 |
|
|
|
5969.91 |
0.39 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW)
|
10.1135 |
0.02 |
|
|
|
871.60 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G)
|
10.1131 |
0.02 |
|
|
|
871.60 |
0.30 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
10.6648 |
0.01 |
2.6409 |
|
|
6644.94 |
0.33 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
10.6642 |
0.01 |
2.6381 |
|
|
6644.94 |
0.33 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
10.0367 |
0.01 |
|
|
|
1893.04 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
10.0367 |
0.01 |
|
|
|
1893.04 |
0.43 |
5000.0 |
INVEST
|
IDFC CRISIL Gilt 2027 Index Fund (IDCW)
|
10.5013 |
0.0 |
2.1378 |
|
|
5562.69 |
0.41 |
5000.0 |
INVEST
|
IDFC CRISIL Gilt 2027 Index Fund (G)
|
10.4997 |
0.0 |
2.1223 |
|
|
5562.69 |
0.41 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
10.0110 |
0.0 |
|
|
|
599.16 |
0.30 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
10.0109 |
0.0 |
|
|
|
599.16 |
0.30 |
5000.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
10.7539 |
0.0 |
|
|
|
93.60 |
0.90 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
10.7395 |
0.0 |
|
|
|
9.08 |
0.97 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
9.9534 |
-0.01 |
|
|
|
129.75 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
9.9533 |
-0.01 |
|
|
|
129.75 |
0.30 |
500.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
9.9908 |
-0.01 |
|
|
|
754.08 |
0.35 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
9.9909 |
-0.01 |
|
|
|
754.08 |
0.35 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
12.5135 |
-0.03 |
7.4 |
|
|
170.37 |
0.80 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
12.5135 |
-0.03 |
7.4 |
|
|
170.37 |
0.80 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
10.0249 |
-0.04 |
|
|
|
624.54 |
0.0 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
10.0249 |
-0.04 |
|
|
|
624.54 |
0.0 |
500.0 |
INVEST
|
IDFC CRISIL Gilt 2028 Index Fund (G)
|
10.5024 |
-0.06 |
2.1893 |
|
|
2097.15 |
0.41 |
5000.0 |
INVEST
|
IDFC CRISIL Gilt 2028 Index Fund (IDCW)
|
10.5029 |
-0.06 |
2.1921 |
|
|
2097.15 |
0.41 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
9.8254 |
-0.52 |
-97.5342 |
-66.8944 |
-46.8872 |
8.49 |
0.93 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
9.8250 |
-0.53 |
|
|
|
8.49 |
0.93 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
12.0564 |
-0.55 |
-4.8607 |
|
|
155.15 |
1.05 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
12.0564 |
-0.55 |
-4.8607 |
|
|
155.15 |
1.05 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-W)
|
9.9283 |
-1.45 |
|
|
|
4610.12 |
0.35 |
1000.0 |
INVEST
|
IDBI Nifty Index Fund (IDCW)
|
31.1190 |
-4.42 |
8.6753 |
16.7046 |
12.5611 |
211.27 |
0.0 |
5000.0 |
INVEST
|
IDFC Nifty 50 Index Fund (IDCW)
|
34.1164 |
-8.74 |
9.1955 |
17.2997 |
13.4874 |
468.58 |
0.60 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
97.7187 |
-9.05 |
8.4101 |
16.8427 |
12.6678 |
59.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
110.7674 |
-9.08 |
8.6209 |
16.6830 |
13.7451 |
53.01 |
0.0 |
5000.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
146.8585 |
-14.26 |
8.9844 |
16.5028 |
14.0443 |
151.89 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
23.3095 |
-15.73 |
3.7426 |
14.6091 |
11.3278 |
545.74 |
1.11 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
23.3095 |
-15.73 |
3.7426 |
14.6093 |
11.3278 |
545.74 |
1.11 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
23.2293 |
-15.75 |
3.7278 |
14.6209 |
11.2567 |
545.74 |
1.11 |
100.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
23.4434 |
-15.85 |
4.5758 |
15.0652 |
12.7196 |
314.17 |
0.51 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
23.4404 |
-15.85 |
4.5721 |
15.0621 |
12.7167 |
314.17 |
0.51 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
23.4456 |
-15.85 |
4.5765 |
15.0702 |
12.7217 |
314.17 |
0.51 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
21.6011 |
-36.12 |
8.5904 |
17.6552 |
13.5820 |
1.85 |
1.06 |
5000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
108.4082 |
-38.23 |
9.0326 |
17.2177 |
13.3233 |
292.64 |
0.0 |
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
65.2921 |
-42.32 |
7.8135 |
18.8897 |
10.5225 |
59.19 |
0.95 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
59.8623 |
-49.51 |
9.2384 |
17.7608 |
13.7731 |
7941.05 |
0.31 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
78.8168 |
-50.42 |
8.9852 |
17.1798 |
13.2168 |
2753.25 |
0.50 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
37.9663 |
-65.20 |
8.6208 |
16.6822 |
13.7439 |
53.01 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
36.0479 |
-81.16 |
8.4102 |
16.8427 |
12.6695 |
59.60 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
17.9951 |
-89.45 |
8.8791 |
17.2844 |
12.8081 |
424.90 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
17.9951 |
-89.45 |
8.8791 |
17.2844 |
12.8081 |
424.90 |
0.60 |
100.0 |
INVEST
|