Navi Nifty Bank Index Fund (G)
|
12.1526 |
1.07 |
12.5491 |
|
|
507.16 |
0.79 |
10.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.3052 |
1.07 |
12.7005 |
|
|
360.41 |
0.95 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
16.8572 |
1.07 |
12.66 |
14.6169 |
|
557.62 |
0.99 |
500.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.3051 |
1.07 |
12.7006 |
|
|
360.41 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.1182 |
1.06 |
|
|
|
92.63 |
0.90 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.1182 |
1.06 |
|
|
|
92.63 |
0.90 |
1000.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
12.8609 |
0.83 |
23.9103 |
|
|
167.17 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
23.5315 |
0.83 |
23.9387 |
16.0006 |
14.2113 |
1446.18 |
0.33 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
23.5321 |
0.83 |
23.9386 |
16.0016 |
14.2120 |
1446.18 |
0.33 |
100.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (G)
|
11.7625 |
0.83 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
|
11.7625 |
0.83 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
667.6851 |
0.83 |
23.8302 |
15.9645 |
14.0538 |
6620.33 |
0.30 |
100.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
28.9536 |
0.82 |
23.561 |
14.0465 |
12.6480 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
28.9634 |
0.82 |
23.5772 |
14.0529 |
12.6556 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
28.9551 |
0.82 |
23.5541 |
14.0452 |
12.6481 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
36.7328 |
0.82 |
23.5584 |
15.7032 |
13.8266 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
36.7328 |
0.82 |
23.5584 |
15.7032 |
13.8267 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
181.5775 |
0.82 |
23.4921 |
15.5363 |
13.5855 |
326.01 |
0.0 |
5000.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (G)
|
9.9945 |
0.82 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (IDCW)
|
9.9945 |
0.82 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
46.6784 |
0.82 |
22.9998 |
15.2502 |
13.5044 |
78.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
136.1850 |
0.82 |
22.9997 |
15.2501 |
13.5049 |
78.25 |
0.0 |
5000.0 |
INVEST
|
Navi S&P BSE Sensex Index Fund - Regular (G)
|
11.0707 |
0.82 |
|
|
|
8.12 |
0.90 |
10.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
14.2290 |
0.69 |
26.2443 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
14.2290 |
0.69 |
26.2443 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
25.2157 |
0.69 |
26.5982 |
16.2370 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
25.2158 |
0.69 |
26.5987 |
16.2372 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
207.2266 |
0.69 |
26.6278 |
16.3550 |
14.2225 |
12764.25 |
0.30 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
221.3535 |
0.69 |
26.4422 |
16.1348 |
14.0125 |
831.82 |
0.48 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
219.8261 |
0.69 |
26.605 |
16.3401 |
14.2057 |
7194.41 |
0.38 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
29.2861 |
0.69 |
26.6048 |
16.3391 |
14.2142 |
7194.41 |
0.38 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
18.4824 |
0.69 |
26.416 |
16.1102 |
|
451.19 |
0.56 |
500.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
22.6204 |
0.69 |
26.4422 |
16.1351 |
14.0039 |
831.82 |
0.48 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
149.9556 |
0.69 |
26.6464 |
16.4653 |
14.4184 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
75.5474 |
0.69 |
26.6464 |
16.4652 |
14.4184 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
193.2488 |
0.69 |
26.4445 |
16.2007 |
13.9339 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
14.1546 |
0.69 |
26.6314 |
|
|
1686.21 |
0.26 |
10.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
99.1488 |
0.69 |
26.4452 |
16.2011 |
13.9671 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
19.0778 |
0.69 |
26.5883 |
16.3561 |
14.1510 |
505.39 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
21.0907 |
0.69 |
26.5857 |
16.3565 |
14.1512 |
505.39 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.1949 |
0.69 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.1949 |
0.69 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
42.8743 |
0.69 |
26.4104 |
16.1956 |
14.0488 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
47.2381 |
0.69 |
26.3689 |
16.1821 |
14.3018 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
29.1713 |
0.68 |
26.3308 |
14.1790 |
12.3340 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
29.2720 |
0.68 |
26.3302 |
14.1848 |
12.4014 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
29.2720 |
0.68 |
26.3307 |
14.1848 |
12.4012 |
1521.19 |
0.59 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
13.0321 |
0.68 |
26.556 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
13.0321 |
0.68 |
26.556 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
37.1188 |
0.68 |
26.3288 |
15.8449 |
13.5987 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
37.1188 |
0.68 |
26.3288 |
15.8449 |
13.5987 |
1521.19 |
0.59 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
121.8045 |
0.68 |
25.7533 |
15.71 |
13.4981 |
295.61 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
44.9334 |
0.68 |
25.5653 |
15.5879 |
13.5517 |
295.61 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
176.5432 |
0.68 |
26.0755 |
15.9342 |
13.7222 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
176.5432 |
0.68 |
26.0755 |
15.9342 |
13.7222 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
12.47 |
0.68 |
26.1609 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
12.4702 |
0.68 |
26.1604 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
42.0009 |
0.68 |
25.1591 |
15.3492 |
13.9035 |
3.51 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
26.7711 |
0.68 |
25.1587 |
15.3434 |
13.9012 |
3.51 |
1.04 |
500.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
136.2474 |
0.68 |
26.2912 |
16.1522 |
14.0023 |
676.70 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
19.3316 |
0.52 |
31.1061 |
16.4561 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
19.3328 |
0.52 |
31.1063 |
16.4585 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
13.2627 |
0.52 |
31.5092 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
13.2647 |
0.52 |
31.529 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
13.2336 |
0.52 |
31.2896 |
|
|
152.69 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
14.1474 |
0.42 |
37.1869 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
14.1473 |
0.42 |
37.1859 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
15.5781 |
0.41 |
37.3306 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
15.5781 |
0.41 |
37.3306 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
17.0597 |
0.41 |
65.3328 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
12.6433 |
0.41 |
|
|
|
67.62 |
1.0 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.2223 |
0.41 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.2224 |
0.41 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
15.2885 |
0.41 |
37.5855 |
|
|
1088.63 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
17.0596 |
0.41 |
65.3318 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
20.0520 |
0.41 |
37.5611 |
20.7812 |
16.4846 |
1195.37 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
22.1614 |
0.41 |
37.563 |
20.7810 |
16.4845 |
1195.37 |
0.0 |
100.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
15.2916 |
0.39 |
38.7119 |
|
|
350.47 |
0.91 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
15.1484 |
0.39 |
38.2822 |
|
|
73.96 |
1.03 |
500.0 |
INVEST
|
HDFC S&P BSE 500 Index Fund - Regulr (G)
|
13.6170 |
0.32 |
|
|
|
58.83 |
0.75 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
22.6701 |
0.30 |
37.1601 |
18.9852 |
|
740.88 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
12.0197 |
0.28 |
|
|
|
113.05 |
1.0 |
10.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
12.0199 |
0.28 |
|
|
|
113.05 |
1.0 |
10.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
9.8806 |
0.22 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
9.8808 |
0.22 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
16.9599 |
0.21 |
33.4816 |
18.8011 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
16.9599 |
0.21 |
33.4816 |
18.8011 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
13.6519 |
0.21 |
42.3007 |
|
|
11.49 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
|
22.7891 |
0.15 |
87.8104 |
|
|
342.57 |
1.03 |
500.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
11.9230 |
0.09 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
11.9230 |
0.09 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
14.8623 |
0.09 |
50.663 |
|
|
26.12 |
0.99 |
10.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
14.5679 |
0.07 |
47.8749 |
|
|
127.55 |
0.75 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
155.9964 |
0.07 |
47.2334 |
20.4417 |
16.2391 |
72.32 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
79.2581 |
0.07 |
47.4184 |
20.4927 |
16.2686 |
72.32 |
1.03 |
100.0 |
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
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.4192 |
0.02 |
|
|
|
78.84 |
|
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.4192 |
0.02 |
|
|
|
78.84 |
|
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
14.2293 |
0.02 |
41.8419 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
14.2286 |
0.02 |
41.842 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.1346 |
0.0 |
6.9668 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.1345 |
0.0 |
6.9668 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.0794 |
0.0 |
6.9605 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.0794 |
0.0 |
6.9605 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.0448 |
-0.01 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.0448 |
-0.01 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
12.7129 |
-0.01 |
32.0053 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
12.7134 |
-0.01 |
32.0064 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
18.0157 |
-0.02 |
|
|
|
230.68 |
1.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.1013 |
-0.04 |
6.772 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.1017 |
-0.04 |
6.7718 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.0483 |
-0.04 |
6.5852 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.0514 |
-0.04 |
6.5853 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.1384 |
-0.04 |
6.7203 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.1384 |
-0.04 |
6.7203 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.2285 |
-0.05 |
6.6831 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.2293 |
-0.05 |
6.6836 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
10.8502 |
-0.06 |
6.3902 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
10.8502 |
-0.06 |
6.3902 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
10.8502 |
-0.06 |
6.3902 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.2321 |
-0.06 |
6.4886 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.2316 |
-0.06 |
6.4889 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.1851 |
-0.06 |
6.4619 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.1851 |
-0.06 |
6.4619 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.1851 |
-0.06 |
6.4619 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.0657 |
-0.06 |
6.645 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.0657 |
-0.06 |
6.645 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.1424 |
-0.06 |
6.6177 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.1426 |
-0.06 |
6.6175 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
10.9282 |
-0.07 |
6.5397 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
10.9272 |
-0.07 |
6.5382 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
10.8402 |
-0.07 |
6.613 |
|
|
174.0 |
0.42 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
11.8360 |
-0.07 |
6.6422 |
5.2023 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.0625 |
-0.07 |
6.6697 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.0640 |
-0.07 |
6.6893 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
13.4551 |
-0.07 |
32.764 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
11.8348 |
-0.07 |
6.6419 |
5.1988 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
13.4555 |
-0.07 |
32.7679 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.1911 |
-0.08 |
6.5261 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.1912 |
-0.08 |
6.525 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.1035 |
-0.08 |
6.4379 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.2191 |
-0.08 |
6.4406 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
10.9134 |
-0.09 |
6.5772 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
10.9135 |
-0.09 |
6.5771 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
10.9198 |
-0.09 |
6.6012 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
10.9197 |
-0.09 |
6.6002 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.0470 |
-0.09 |
6.4915 |
|
|
1199.29 |
0.36 |
100.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
10.8767 |
-0.09 |
6.6688 |
|
|
188.19 |
0.34 |
100.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.1178 |
-0.09 |
6.4852 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.1178 |
-0.09 |
6.4852 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.1178 |
-0.09 |
6.4852 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.1316 |
-0.09 |
6.4695 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.1321 |
-0.09 |
6.4692 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.0831 |
-0.10 |
6.5263 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.0969 |
-0.10 |
6.5995 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
10.9969 |
-0.10 |
6.5312 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.0967 |
-0.10 |
6.5996 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
10.8802 |
-0.10 |
6.5652 |
|
|
80.89 |
0.42 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.0951 |
-0.10 |
6.697 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.0003 |
-0.10 |
6.5921 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.0003 |
-0.10 |
6.5921 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.0945 |
-0.10 |
6.6974 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.0783 |
-0.10 |
6.6821 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.1696 |
-0.10 |
6.4359 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.1696 |
-0.10 |
6.4359 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
10.8381 |
-0.10 |
6.2559 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.0783 |
-0.10 |
6.6811 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
10.8387 |
-0.10 |
6.2607 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
10.7576 |
-0.10 |
6.4266 |
|
|
46.26 |
0.35 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.1122 |
-0.10 |
6.3328 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.1120 |
-0.10 |
6.3339 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
10.8915 |
-0.10 |
6.5611 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
10.8915 |
-0.10 |
6.5611 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.6384 |
-0.10 |
6.2499 |
4.9871 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.7441 |
-0.10 |
6.2163 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1075.1063 |
-0.10 |
6.3599 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1075.1173 |
-0.10 |
6.3599 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.0330 |
-0.10 |
6.2636 |
5.0682 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
10.9477 |
-0.10 |
6.31 |
|
|
740.14 |
0.34 |
100.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
10.7440 |
-0.10 |
6.2164 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.8526 |
-0.11 |
6.5066 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
10.8666 |
-0.11 |
6.431 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.8666 |
-0.11 |
6.431 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
10.8526 |
-0.11 |
6.5066 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.1069 |
-0.11 |
6.7407 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.1147 |
-0.11 |
6.6967 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
10.9967 |
-0.11 |
6.646 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.1148 |
-0.11 |
6.6966 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
10.8429 |
-0.11 |
6.4167 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
10.8428 |
-0.11 |
6.4157 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.1069 |
-0.11 |
6.7407 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.0817 |
-0.11 |
6.6489 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
10.9108 |
-0.11 |
6.2488 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
10.9108 |
-0.11 |
6.2488 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.1997 |
-0.12 |
51.2273 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.1997 |
-0.12 |
51.2273 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
16.3790 |
-0.12 |
65.2275 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
16.3791 |
-0.12 |
65.2268 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
32.7386 |
-0.12 |
65.293 |
29.2697 |
|
589.25 |
1.04 |
500.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
15.3210 |
-0.12 |
65.0703 |
|
|
245.16 |
0.95 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
15.5625 |
-0.12 |
65.4212 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
16.4045 |
-0.12 |
|
|
|
136.74 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
15.3203 |
-0.12 |
65.0699 |
|
|
245.16 |
0.95 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
10.1039 |
-0.12 |
|
|
|
38.93 |
|
500.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
15.5625 |
-0.12 |
65.4212 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
10.9741 |
-0.12 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.9746 |
-0.12 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.0917 |
-0.12 |
|
|
|
38.93 |
|
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
11.6703 |
-0.12 |
6.2269 |
5.1219 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.2088 |
-0.13 |
6.1112 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.0477 |
-0.13 |
6.2736 |
5.2574 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
10.7214 |
-0.13 |
5.7702 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
10.7209 |
-0.13 |
5.7653 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
10.8595 |
-0.13 |
6.1151 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
14.7821 |
-0.13 |
|
|
|
815.24 |
1.09 |
500.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
29.4080 |
-0.13 |
64.7692 |
29.1909 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
29.4080 |
-0.13 |
64.7692 |
29.1909 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
10.8728 |
-0.13 |
6.1869 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
10.8728 |
-0.13 |
6.1869 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
18.1569 |
-0.14 |
74.4547 |
22.7332 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
18.1585 |
-0.14 |
74.4701 |
22.7364 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
15.9022 |
-0.14 |
75.0457 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
15.9022 |
-0.14 |
75.0457 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
17.5770 |
-0.14 |
73.9952 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
17.5770 |
-0.14 |
73.9952 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
14.9765 |
-0.16 |
60.3686 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
14.9764 |
-0.16 |
60.3675 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
15.0533 |
-0.16 |
60.2097 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
15.0530 |
-0.16 |
60.2099 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.1970 |
-0.16 |
6.5123 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
54.4313 |
-0.16 |
60.8404 |
22.0573 |
16.7298 |
4443.55 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
54.4318 |
-0.16 |
60.841 |
22.0577 |
16.73 |
4443.55 |
0.66 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
14.1047 |
-0.16 |
59.9807 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.1979 |
-0.16 |
6.5118 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
45.9724 |
-0.17 |
59.9858 |
21.9133 |
16.5467 |
73.87 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
45.9724 |
-0.17 |
59.9858 |
21.9133 |
16.5467 |
73.87 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
17.5930 |
-0.17 |
60.3416 |
22.1383 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
26.5361 |
-0.17 |
60.4029 |
21.7799 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
26.5362 |
-0.17 |
60.4026 |
21.78 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
21.6393 |
-0.17 |
60.9385 |
22.3071 |
16.8841 |
468.29 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.1820 |
-0.17 |
6.4851 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.1820 |
-0.17 |
6.4851 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
23.8636 |
-0.17 |
60.9393 |
22.3068 |
16.8839 |
468.29 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
14.3651 |
-0.17 |
60.5541 |
|
|
529.68 |
0.50 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
16.7178 |
-0.17 |
60.5551 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
22.0049 |
-0.17 |
60.6502 |
22.0092 |
16.9162 |
3528.82 |
0.80 |
5000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
14.1047 |
-0.17 |
59.9807 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
17.5925 |
-0.17 |
60.34 |
22.1372 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
14.3985 |
-0.17 |
60.1274 |
|
|
247.0 |
0.57 |
10.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
10.8850 |
-0.17 |
6.3799 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
16.7183 |
-0.17 |
60.563 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
10.8850 |
-0.17 |
6.3799 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
10.8850 |
-0.17 |
6.3799 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
21.3283 |
-0.17 |
60.2318 |
21.6689 |
|
208.06 |
1.03 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.1786 |
-0.17 |
6.6847 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.2055 |
-0.17 |
6.4868 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.1214 |
-0.17 |
6.678 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.1178 |
-0.18 |
6.6773 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
10.8692 |
-0.18 |
6.4324 |
|
|
155.20 |
0.37 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.1557 |
-0.18 |
6.3542 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.1951 |
-0.18 |
6.8724 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.1952 |
-0.18 |
6.8724 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.1549 |
-0.18 |
6.3546 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.1694 |
-0.19 |
6.4097 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.1694 |
-0.19 |
6.4097 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
10.8525 |
-0.19 |
6.4858 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
10.8525 |
-0.19 |
6.4868 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.0025 |
-0.19 |
6.601 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.0025 |
-0.19 |
6.601 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
10.8485 |
-0.20 |
6.6999 |
|
|
41.17 |
0.42 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.0981 |
-0.21 |
6.4147 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.0980 |
-0.21 |
6.4148 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
10.9539 |
-0.22 |
7.3291 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
10.9541 |
-0.22 |
7.329 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
10.9781 |
-0.22 |
7.1881 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
10.9781 |
-0.22 |
7.1881 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.0266 |
-0.22 |
7.6081 |
|
|
310.46 |
0.42 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
10.9021 |
-0.22 |
6.8268 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.1424 |
-0.22 |
6.8443 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1078.8261 |
-0.23 |
6.974 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1078.8097 |
-0.23 |
6.9708 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.0953 |
-0.23 |
6.78 |
|
|
607.36 |
0.37 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
10.5696 |
-0.23 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.5696 |
-0.23 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.4448 |
-0.23 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.4448 |
-0.23 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.2073 |
-0.24 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.2072 |
-0.24 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
10.7280 |
-0.24 |
6.6137 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
10.7282 |
-0.24 |
6.6157 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.0190 |
-0.24 |
6.8364 |
|
|
563.60 |
0.38 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.2326 |
-0.24 |
6.7028 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.2319 |
-0.24 |
6.7063 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
16.5031 |
-0.24 |
35.3214 |
12.4111 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
16.5031 |
-0.24 |
35.3214 |
12.4111 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.3421 |
-0.24 |
7.5437 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.3386 |
-0.24 |
7.5432 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.0846 |
-0.24 |
7.5433 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.1376 |
-0.25 |
7.5479 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
10.9758 |
-0.25 |
7.4847 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
10.9757 |
-0.25 |
7.4848 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
10.8063 |
-0.26 |
6.5815 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.0765 |
-0.26 |
6.5873 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
10.8550 |
-0.26 |
6.7428 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
10.8550 |
-0.26 |
6.7428 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.2101 |
-0.27 |
6.7995 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.2101 |
-0.27 |
6.7995 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.3438 |
-0.31 |
7.6793 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.3438 |
-0.31 |
7.6793 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.2959 |
-0.35 |
30.1415 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.2959 |
-0.35 |
30.1415 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
11.9790 |
-0.35 |
30.0157 |
|
|
176.10 |
0.91 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.0103 |
-0.35 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.0103 |
-0.35 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
10.8389 |
-0.39 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
10.8378 |
-0.39 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
8.7407 |
-0.39 |
|
|
|
93.03 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
8.7407 |
-0.39 |
|
|
|
93.03 |
0.95 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
11.2317 |
-0.39 |
26.0615 |
|
|
355.29 |
0.92 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
11.2315 |
-0.39 |
26.0635 |
|
|
355.29 |
0.92 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
11.1784 |
-0.39 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
11.1784 |
-0.39 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
9.5247 |
-0.39 |
|
|
|
7.63 |
|
10.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.3209 |
-0.40 |
7.6387 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.3205 |
-0.40 |
7.639 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.0746 |
-0.40 |
7.8009 |
|
|
613.66 |
0.45 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.0746 |
-0.40 |
7.8009 |
|
|
613.66 |
0.45 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
10.9914 |
-0.41 |
7.818 |
|
|
716.88 |
0.38 |
100.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (G)
|
12.1740 |
-0.41 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (IDCW)
|
12.1740 |
-0.41 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
15.7809 |
-0.41 |
64.7998 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
15.7809 |
-0.41 |
64.7998 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
15.7809 |
-0.41 |
64.7998 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
UTI-S&P BSE Housing Index Fund - Regular (G)
|
13.0715 |
-0.41 |
|
|
|
18.43 |
1.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
15.7232 |
-0.42 |
65.3003 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
15.7232 |
-0.42 |
65.2986 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
15.5932 |
-0.44 |
62.7003 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
15.5939 |
-0.44 |
62.7076 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
15.0794 |
-0.44 |
63.3083 |
|
|
439.13 |
1.01 |
500.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
16.4982 |
-0.45 |
62.4318 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
16.4979 |
-0.45 |
62.4305 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
20.7542 |
-0.45 |
64.0778 |
24.9622 |
|
4848.58 |
0.92 |
5000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
10.2883 |
-0.45 |
|
|
|
441.45 |
1.0 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
14.3960 |
-0.45 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
14.3960 |
-0.45 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
15.8487 |
-0.46 |
52.9753 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
15.8489 |
-0.46 |
52.9758 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
19.9927 |
-0.46 |
53.9155 |
26.9642 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
19.9957 |
-0.46 |
53.9173 |
26.9714 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
20.4949 |
-0.46 |
53.498 |
26.7417 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
20.4949 |
-0.46 |
53.498 |
26.7417 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
31.4593 |
-0.46 |
53.4929 |
26.7278 |
|
1404.15 |
1.0 |
500.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
16.7646 |
-0.46 |
52.6997 |
|
|
121.17 |
0.99 |
10.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
15.3186 |
-0.46 |
|
|
|
111.60 |
0.75 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
15.57 |
-0.46 |
53.3779 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
15.5697 |
-0.46 |
53.3764 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
12.7362 |
-0.62 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
12.7361 |
-0.62 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
Motilal Oswal S&P BSE Quality Index Fund (G)
|
15.0706 |
-0.64 |
47.2026 |
|
|
13.62 |
1.02 |
500.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
14.0678 |
-0.66 |
43.7529 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
14.0677 |
-0.66 |
43.7519 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
16.2232 |
-0.67 |
53.9948 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
16.2232 |
-0.67 |
53.9934 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
10.4098 |
-0.70 |
|
|
|
61.93 |
|
100.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
18.5865 |
-1.0 |
22.9301 |
10.3689 |
|
3289.85 |
1.13 |
500.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
12.2246 |
-2.05 |
34.8348 |
|
|
1149.50 |
0.98 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
12.2244 |
-2.05 |
34.8355 |
|
|
1149.50 |
0.98 |
1000.0 |
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
|