Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
14.6718 |
0.97 |
65.6464 |
|
|
34.18 |
0.92 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
14.6718 |
0.97 |
65.6464 |
|
|
34.18 |
0.92 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.3563 |
0.93 |
|
|
|
24.96 |
0.86 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
10.3558 |
0.92 |
|
|
|
24.96 |
0.86 |
1000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
19.6270 |
0.92 |
33.7709 |
15.4209 |
|
3172.93 |
1.12 |
500.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
30.8622 |
0.82 |
65.5182 |
26.8979 |
|
618.79 |
1.04 |
500.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
10.0741 |
0.79 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
14.4440 |
0.78 |
65.3388 |
|
|
260.64 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
14.4447 |
0.78 |
65.3412 |
|
|
260.64 |
0.95 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
15.4405 |
0.77 |
65.5267 |
|
|
606.58 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
15.4402 |
0.77 |
65.5235 |
|
|
606.58 |
1.01 |
5000.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
15.4684 |
0.75 |
|
|
|
136.51 |
0.80 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
9.5341 |
0.73 |
|
|
|
32.92 |
|
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
9.5225 |
0.73 |
|
|
|
32.92 |
|
500.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
27.7475 |
0.73 |
65.1794 |
27.0064 |
|
1197.33 |
0.88 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
27.7475 |
0.73 |
65.1794 |
27.0064 |
|
1197.33 |
0.88 |
100.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
12.8471 |
0.73 |
27.7619 |
|
|
163.29 |
0.30 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
|
11.7508 |
0.72 |
|
|
|
151.17 |
0.45 |
5000.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
666.9844 |
0.72 |
27.7641 |
15.0696 |
14.6177 |
6474.45 |
0.30 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
23.5070 |
0.72 |
27.8534 |
15.0960 |
14.7640 |
1367.80 |
0.33 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
23.5076 |
0.72 |
27.8532 |
15.0970 |
14.7646 |
1367.80 |
0.33 |
100.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
28.9239 |
0.72 |
27.4546 |
13.1504 |
13.2020 |
615.92 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
36.6965 |
0.72 |
27.456 |
14.7955 |
14.3842 |
615.92 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
36.6965 |
0.72 |
27.456 |
14.7955 |
14.3842 |
615.92 |
0.58 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (G)
|
11.7507 |
0.72 |
|
|
|
151.17 |
0.45 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
28.9349 |
0.72 |
27.4767 |
13.1579 |
13.2106 |
615.92 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
28.9266 |
0.72 |
27.4528 |
13.1509 |
13.2041 |
615.92 |
0.58 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
136.1095 |
0.72 |
26.9246 |
14.3608 |
14.0652 |
79.46 |
0.0 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
46.6525 |
0.72 |
26.9246 |
14.3608 |
14.0646 |
79.46 |
0.0 |
5000.0 |
INVEST
|
Navi S&P BSE Sensex Index Fund - Regular (G)
|
11.0635 |
0.72 |
|
|
|
8.77 |
0.90 |
10.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
181.4183 |
0.72 |
27.3916 |
14.6303 |
14.1430 |
310.91 |
0.0 |
5000.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (IDCW)
|
9.9880 |
0.70 |
|
|
|
56.01 |
0.80 |
500.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (G)
|
9.9880 |
0.70 |
|
|
|
56.01 |
0.80 |
500.0 |
INVEST
|
UTI-S&P BSE Housing Index Fund - Regular (G)
|
12.7910 |
0.66 |
|
|
|
18.57 |
1.0 |
5000.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (G)
|
11.9190 |
0.66 |
|
|
|
8.62 |
0.87 |
100.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (IDCW)
|
11.9190 |
0.66 |
|
|
|
8.62 |
0.87 |
100.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
207.0674 |
0.55 |
31.2188 |
15.9185 |
14.8056 |
12613.86 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
14.2250 |
0.54 |
30.8527 |
|
|
541.80 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
14.2250 |
0.54 |
30.8527 |
|
|
541.80 |
0.51 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
19.0638 |
0.54 |
31.1736 |
15.9172 |
14.7295 |
481.79 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
21.0752 |
0.54 |
31.1707 |
15.9176 |
14.7297 |
481.79 |
0.0 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
13.0245 |
0.54 |
31.1499 |
|
|
400.72 |
0.42 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
14.1428 |
0.54 |
31.2277 |
|
|
1529.14 |
0.26 |
10.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
13.0245 |
0.54 |
31.1499 |
|
|
400.72 |
0.42 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
75.4891 |
0.54 |
31.2461 |
16.0362 |
15.0068 |
15648.55 |
0.41 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
149.8398 |
0.54 |
31.2462 |
16.0364 |
15.0069 |
15648.55 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
221.1842 |
0.54 |
31.004 |
15.6746 |
14.5771 |
767.66 |
0.48 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
22.6031 |
0.54 |
31.0036 |
15.6756 |
14.3509 |
767.66 |
0.48 |
100.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
193.1140 |
0.54 |
31.0275 |
15.7592 |
14.5124 |
6493.78 |
0.50 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
99.0793 |
0.54 |
31.0285 |
15.7594 |
14.5458 |
6493.78 |
0.50 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.1886 |
0.54 |
|
|
|
73.30 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.1886 |
0.54 |
|
|
|
73.30 |
0.56 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
219.6985 |
0.54 |
31.2162 |
15.9069 |
14.7852 |
6954.57 |
0.38 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
18.47 |
0.54 |
31.0022 |
15.6742 |
|
431.63 |
0.56 |
500.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
29.2692 |
0.54 |
31.2161 |
15.9060 |
14.7945 |
6954.57 |
0.38 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
47.2077 |
0.54 |
30.9503 |
15.7426 |
14.8894 |
1164.85 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
42.8466 |
0.54 |
30.9929 |
15.7559 |
14.6349 |
1164.85 |
0.60 |
1000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
25.1968 |
0.54 |
31.1684 |
15.7912 |
|
235.44 |
0.45 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
25.1967 |
0.53 |
31.1679 |
15.7911 |
|
235.44 |
0.45 |
5000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
136.1365 |
0.53 |
30.8268 |
15.7173 |
14.5811 |
626.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
176.4332 |
0.53 |
30.6251 |
15.4981 |
14.2890 |
629.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
176.4332 |
0.53 |
30.6251 |
15.4981 |
14.2890 |
629.58 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
29.1541 |
0.53 |
30.9153 |
13.7393 |
12.9069 |
1378.68 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
29.2547 |
0.53 |
30.9149 |
13.7450 |
12.9682 |
1378.68 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
29.2547 |
0.53 |
30.9149 |
13.7452 |
12.9681 |
1378.68 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
37.0970 |
0.53 |
30.9136 |
15.3984 |
14.1722 |
1378.68 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
37.0970 |
0.53 |
30.9136 |
15.3984 |
14.1722 |
1378.68 |
0.59 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
12.4610 |
0.53 |
30.7089 |
|
|
39.56 |
0.57 |
100.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
41.9948 |
0.53 |
29.6272 |
15.0058 |
14.5462 |
3.32 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
26.7672 |
0.53 |
29.627 |
15.0 |
14.5439 |
3.32 |
1.04 |
500.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
12.4608 |
0.53 |
30.7095 |
|
|
39.56 |
0.57 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
44.9160 |
0.53 |
30.0951 |
15.1493 |
14.1324 |
279.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
121.7573 |
0.53 |
30.3163 |
15.0819 |
14.0762 |
279.20 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
14.7326 |
0.53 |
72.0134 |
|
|
248.43 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
14.7326 |
0.53 |
72.0134 |
|
|
248.43 |
1.0 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
16.9710 |
0.50 |
46.3512 |
16.5869 |
|
141.53 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
16.9710 |
0.50 |
46.3512 |
16.5869 |
|
141.53 |
1.04 |
100.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
16.71 |
0.48 |
74.5771 |
|
|
61.15 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
16.71 |
0.48 |
74.5771 |
|
|
61.15 |
0.99 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
13.9770 |
0.46 |
|
|
|
860.23 |
1.08 |
500.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
16.8290 |
0.45 |
72.0282 |
|
|
147.90 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
16.8275 |
0.45 |
72.0128 |
|
|
147.90 |
1.05 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
19.2106 |
0.42 |
34.8879 |
15.8665 |
|
1253.05 |
0.93 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
19.2094 |
0.42 |
34.888 |
15.8641 |
|
1253.05 |
0.93 |
100.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
13.1451 |
0.42 |
35.0002 |
|
|
144.42 |
0.60 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
13.1758 |
0.41 |
35.3321 |
|
|
111.15 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
13.1737 |
0.41 |
35.3106 |
|
|
111.15 |
0.61 |
1000.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
14.4415 |
0.41 |
54.5157 |
|
|
24.0 |
0.99 |
10.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
11.8388 |
0.41 |
|
|
|
103.60 |
1.0 |
10.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
22.3560 |
0.41 |
40.8234 |
18.1660 |
|
703.26 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
11.8386 |
0.41 |
|
|
|
103.60 |
1.0 |
10.0 |
INVEST
|
HDFC S&P BSE 500 Index Fund - Regulr (G)
|
13.4424 |
0.41 |
|
|
|
55.36 |
0.75 |
100.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
11.9609 |
0.40 |
18.3287 |
|
|
480.50 |
0.79 |
10.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.0863 |
0.40 |
18.4152 |
|
|
334.31 |
0.95 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.0862 |
0.40 |
18.4143 |
|
|
334.31 |
0.95 |
1000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.0176 |
0.39 |
|
|
|
59.82 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
10.0176 |
0.39 |
|
|
|
59.82 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
16.5890 |
0.38 |
18.4057 |
11.5416 |
|
521.73 |
0.99 |
500.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
9.9573 |
0.38 |
|
|
|
87.50 |
0.90 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
9.9573 |
0.38 |
|
|
|
87.50 |
0.90 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
13.0915 |
0.35 |
44.1544 |
|
|
1113.31 |
0.98 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
13.0918 |
0.35 |
44.1546 |
|
|
1113.31 |
0.98 |
1000.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
16.2940 |
0.31 |
|
|
|
54.02 |
1.04 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
16.2940 |
0.31 |
|
|
|
54.02 |
1.04 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.2668 |
0.25 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.2668 |
0.25 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
16.4184 |
0.25 |
58.1094 |
|
|
115.94 |
0.99 |
10.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
14.0208 |
0.24 |
46.2709 |
|
|
93.06 |
0.89 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
14.0214 |
0.24 |
46.2711 |
|
|
93.06 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
12.5114 |
0.24 |
|
|
|
34.15 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
12.5114 |
0.24 |
|
|
|
34.15 |
1.01 |
1000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.0256 |
0.24 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.0256 |
0.24 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.3856 |
0.19 |
9.1108 |
|
|
903.29 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.3855 |
0.19 |
9.1109 |
|
|
903.29 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
14.5786 |
0.18 |
59.6133 |
|
|
75.57 |
0.92 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
14.5783 |
0.18 |
59.6118 |
|
|
75.57 |
0.92 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
13.6644 |
0.17 |
59.5339 |
|
|
20.26 |
1.01 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
13.6644 |
0.17 |
59.5339 |
|
|
20.26 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
14.5050 |
0.16 |
59.7801 |
|
|
130.08 |
0.83 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
14.5050 |
0.16 |
59.7801 |
|
|
130.08 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
52.7009 |
0.16 |
60.3308 |
20.8039 |
16.5982 |
4208.50 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
52.7004 |
0.16 |
60.3308 |
20.8035 |
16.5980 |
4208.50 |
0.66 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
21.3055 |
0.16 |
60.087 |
20.7821 |
16.8004 |
3384.94 |
0.80 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
16.1877 |
0.16 |
60.0477 |
|
|
706.69 |
0.84 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
16.1872 |
0.16 |
60.0395 |
|
|
706.69 |
0.84 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.0264 |
0.15 |
9.3433 |
|
|
707.81 |
0.38 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
44.5173 |
0.15 |
59.3905 |
20.7184 |
16.4091 |
71.28 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
44.5173 |
0.15 |
59.3905 |
20.7184 |
16.4091 |
71.28 |
0.0 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.3585 |
0.15 |
8.776 |
|
|
2247.05 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.3589 |
0.15 |
8.7788 |
|
|
2247.05 |
0.54 |
5000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
13.9084 |
0.15 |
60.0856 |
|
|
501.63 |
0.50 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
20.6607 |
0.14 |
59.8507 |
20.4711 |
|
199.68 |
1.03 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.2419 |
0.14 |
|
|
|
99.56 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.2418 |
0.14 |
|
|
|
99.56 |
0.47 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.4797 |
0.14 |
|
|
|
16.88 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.4797 |
0.14 |
|
|
|
16.88 |
0.40 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
10.9942 |
0.14 |
8.6244 |
|
|
326.45 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
10.9942 |
0.14 |
8.6244 |
|
|
326.45 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
17.0366 |
0.13 |
59.866 |
20.7990 |
|
163.42 |
0.83 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
17.0362 |
0.13 |
59.8667 |
20.7981 |
|
163.42 |
0.83 |
100.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.1305 |
0.13 |
8.2691 |
|
|
602.46 |
0.37 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.2722 |
0.13 |
8.0883 |
|
|
224.65 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.2715 |
0.13 |
8.0867 |
|
|
224.65 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.0608 |
0.13 |
8.3373 |
|
|
578.06 |
0.38 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.1106 |
0.13 |
8.8421 |
|
|
598.74 |
0.45 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.1106 |
0.13 |
8.8421 |
|
|
598.74 |
0.45 |
1000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
25.6931 |
0.12 |
59.9242 |
20.5256 |
|
92.85 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
25.6929 |
0.12 |
59.9239 |
20.5253 |
|
92.85 |
0.80 |
5000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.4274 |
0.12 |
57.5382 |
|
|
164.69 |
0.72 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.4274 |
0.12 |
57.5382 |
|
|
164.69 |
0.72 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
30.7475 |
0.11 |
58.782 |
25.6883 |
|
1379.0 |
1.0 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.5004 |
0.10 |
9.0975 |
|
|
348.77 |
0.34 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.0914 |
0.10 |
9.0879 |
|
|
348.77 |
0.34 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.5093 |
0.10 |
8.3074 |
|
|
347.56 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
10.9403 |
0.10 |
8.2876 |
|
|
347.56 |
0.46 |
1000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
15.2125 |
0.09 |
58.599 |
|
|
332.20 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
15.2121 |
0.09 |
58.5965 |
|
|
332.20 |
1.01 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1082.6292 |
0.09 |
|
|
|
40.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1082.6456 |
0.09 |
|
|
|
40.68 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
15.4860 |
0.09 |
58.2206 |
|
|
345.48 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
15.4858 |
0.09 |
58.2202 |
|
|
345.48 |
0.95 |
100.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
14.9682 |
0.09 |
|
|
|
105.55 |
0.75 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
19.5532 |
0.09 |
59.5359 |
|
|
169.13 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
19.5502 |
0.09 |
59.5336 |
|
|
169.13 |
1.04 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
20.9519 |
0.09 |
60.4503 |
21.0722 |
16.7455 |
434.94 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
23.1055 |
0.09 |
60.4504 |
21.0717 |
16.7452 |
434.94 |
0.0 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
10.9036 |
0.08 |
7.5582 |
|
|
170.92 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
10.9036 |
0.08 |
7.5582 |
|
|
170.92 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
10.9036 |
0.08 |
7.5582 |
|
|
170.92 |
0.0 |
5000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
13.9696 |
0.08 |
59.8956 |
|
|
216.50 |
0.57 |
10.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
20.0339 |
0.07 |
58.7711 |
25.7850 |
|
1142.44 |
0.78 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
20.0339 |
0.07 |
58.7711 |
25.7850 |
|
1142.44 |
0.78 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
10.9052 |
0.07 |
7.1343 |
|
|
406.39 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
10.9052 |
0.07 |
7.1343 |
|
|
406.39 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.3409 |
0.07 |
9.044 |
|
|
2564.48 |
0.36 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
10.9405 |
0.07 |
7.1432 |
|
|
746.49 |
0.34 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1074.4098 |
0.07 |
7.1902 |
|
|
65.34 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1074.3988 |
0.07 |
7.1891 |
|
|
65.34 |
0.0 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.3374 |
0.07 |
9.0439 |
|
|
2564.48 |
0.36 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.6313 |
0.07 |
7.0687 |
5.0888 |
|
8316.98 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.3768 |
0.07 |
7.0836 |
5.1704 |
|
8316.98 |
0.41 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
10.7377 |
0.07 |
7.0644 |
|
|
228.21 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.7378 |
0.07 |
7.0654 |
|
|
228.21 |
0.45 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
10.8877 |
0.07 |
7.6477 |
|
|
149.82 |
0.37 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.1952 |
0.06 |
7.7784 |
|
|
715.81 |
0.36 |
500.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.1749 |
0.06 |
7.4975 |
|
|
2188.41 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.1756 |
0.06 |
7.497 |
|
|
2188.41 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.2238 |
0.06 |
7.5798 |
|
|
715.81 |
0.36 |
500.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
10.9636 |
0.06 |
8.9659 |
|
|
182.21 |
0.45 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.0098 |
0.06 |
9.0025 |
|
|
308.52 |
0.42 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
10.9635 |
0.06 |
8.9649 |
|
|
182.21 |
0.45 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
10.8265 |
0.05 |
6.9611 |
|
|
111.31 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
10.8265 |
0.05 |
6.9611 |
|
|
111.31 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
10.8265 |
0.05 |
6.9611 |
|
|
111.31 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.0243 |
0.05 |
7.1631 |
|
|
1192.95 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.2187 |
0.05 |
7.8027 |
|
|
831.48 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.2188 |
0.05 |
7.8016 |
|
|
831.48 |
0.40 |
1000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.0237 |
0.04 |
7.1656 |
|
|
106.86 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.0251 |
0.04 |
7.1834 |
|
|
106.86 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.1095 |
0.04 |
7.6982 |
|
|
552.17 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.1130 |
0.04 |
7.6977 |
|
|
552.17 |
0.40 |
100.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
10.7389 |
0.04 |
7.1094 |
|
|
45.33 |
0.35 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
10.8069 |
0.04 |
7.1528 |
|
|
177.09 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
10.8923 |
0.04 |
7.0549 |
|
|
50.58 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
10.8932 |
0.04 |
7.0532 |
|
|
50.58 |
0.45 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.0926 |
0.04 |
7.1335 |
|
|
92.10 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.0927 |
0.04 |
7.1324 |
|
|
92.10 |
0.46 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
10.8714 |
0.03 |
7.249 |
|
|
107.44 |
0.33 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
10.8714 |
0.03 |
7.249 |
|
|
107.44 |
0.33 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.0272 |
0.03 |
7.1028 |
|
|
455.25 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.0272 |
0.03 |
7.1028 |
|
|
455.25 |
0.39 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
11.7919 |
0.03 |
7.1329 |
5.3904 |
|
10062.74 |
0.41 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
11.7930 |
0.03 |
7.1331 |
5.3937 |
|
10062.74 |
0.41 |
100.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.0895 |
0.03 |
6.9909 |
|
|
1095.55 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.0895 |
0.03 |
6.9909 |
|
|
1095.55 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.0895 |
0.03 |
6.9909 |
|
|
1095.55 |
0.0 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.1040 |
0.03 |
7.1122 |
|
|
10164.88 |
0.40 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.1038 |
0.03 |
7.1123 |
|
|
10164.88 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
10.9516 |
0.03 |
8.6684 |
|
|
127.44 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
10.9518 |
0.03 |
8.6714 |
|
|
127.44 |
0.58 |
500.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.0734 |
0.03 |
6.9026 |
|
|
478.31 |
0.41 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.5326 |
0.03 |
6.9053 |
|
|
478.31 |
0.41 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
10.8149 |
0.03 |
6.8117 |
|
|
158.71 |
0.64 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
10.8155 |
0.03 |
6.8166 |
|
|
158.71 |
0.64 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
10.8388 |
0.03 |
7.7448 |
|
|
39.98 |
0.42 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
10.8450 |
0.03 |
7.6929 |
|
|
68.14 |
0.40 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.1639 |
0.03 |
7.5116 |
|
|
1888.54 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.1639 |
0.03 |
7.5116 |
|
|
1888.54 |
0.43 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
10.8449 |
0.02 |
7.6919 |
|
|
68.14 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.8278 |
0.02 |
7.3186 |
|
|
38.83 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
10.8278 |
0.02 |
7.3186 |
|
|
38.83 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.1051 |
0.02 |
6.9732 |
|
|
337.64 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.1046 |
0.02 |
6.9735 |
|
|
337.64 |
0.35 |
500.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
10.7271 |
0.02 |
7.1353 |
|
|
2949.37 |
0.30 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.2001 |
0.02 |
7.2385 |
|
|
3266.73 |
0.42 |
100.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
10.9988 |
0.02 |
7.2426 |
|
|
2949.37 |
0.30 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.1995 |
0.02 |
7.2379 |
|
|
3266.73 |
0.42 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.0945 |
0.02 |
7.5789 |
|
|
178.85 |
0.47 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.1774 |
0.02 |
7.5702 |
|
|
2280.11 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.1774 |
0.02 |
7.5702 |
|
|
2280.11 |
0.0 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.0945 |
0.02 |
7.5789 |
|
|
178.85 |
0.47 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.8529 |
0.02 |
7.497 |
|
|
1131.03 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G)
|
10.8525 |
0.02 |
7.4931 |
|
|
1131.03 |
0.32 |
500.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
10.8821 |
0.02 |
7.1347 |
|
|
117.0 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
10.8820 |
0.02 |
7.1337 |
|
|
117.0 |
0.41 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.40 |
0.02 |
7.2816 |
5.3253 |
|
4904.06 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.1890 |
0.02 |
7.5814 |
|
|
384.05 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.1869 |
0.02 |
7.1573 |
|
|
10308.57 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.1861 |
0.02 |
7.1568 |
|
|
10308.57 |
0.36 |
500.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.8461 |
0.01 |
7.1431 |
|
|
33.62 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
10.8461 |
0.01 |
7.1431 |
|
|
33.62 |
0.40 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
11.6659 |
0.01 |
7.2322 |
5.1887 |
|
4904.06 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.1880 |
0.01 |
7.5811 |
|
|
384.05 |
0.35 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
10.8887 |
0.01 |
7.243 |
|
|
281.76 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
10.8886 |
0.01 |
7.242 |
|
|
281.76 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
10.7212 |
0.01 |
6.702 |
|
|
27.70 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
10.7206 |
0.01 |
6.696 |
|
|
27.70 |
0.76 |
500.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.2066 |
0.01 |
0.7413 |
|
|
30.57 |
0.51 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
10.8571 |
0.01 |
7.1618 |
|
|
30.57 |
0.51 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.1365 |
0.01 |
7.0776 |
|
|
4197.77 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.1365 |
0.01 |
7.0776 |
|
|
4197.77 |
0.50 |
500.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.0753 |
0.01 |
7.2637 |
|
|
578.79 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.0752 |
0.01 |
7.2638 |
|
|
578.79 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.0944 |
0.01 |
7.1778 |
|
|
79.23 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.0944 |
0.01 |
7.1788 |
|
|
79.23 |
0.35 |
500.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
15.5567 |
0.01 |
71.1935 |
|
|
196.81 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
15.5567 |
0.01 |
71.1935 |
|
|
196.81 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
15.5567 |
0.01 |
71.1935 |
|
|
196.81 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.0243 |
0.01 |
7.2684 |
|
|
191.59 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.0243 |
0.01 |
7.2684 |
|
|
191.59 |
0.36 |
500.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
15.4993 |
0.01 |
71.7793 |
|
|
193.61 |
0.92 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
15.4993 |
0.01 |
71.7793 |
|
|
193.61 |
0.92 |
100.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
10.8422 |
0.0 |
7.2222 |
|
|
186.73 |
0.34 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
10.9907 |
0.0 |
7.5769 |
|
|
355.82 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
10.9907 |
0.0 |
7.5769 |
|
|
355.82 |
0.38 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
10.7172 |
0.0 |
|
|
|
82.53 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
10.7170 |
0.0 |
|
|
|
82.53 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
10.8697 |
0.0 |
7.3349 |
|
|
87.26 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
10.8697 |
0.0 |
7.3349 |
|
|
87.26 |
0.0 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.0431 |
0.0 |
7.3302 |
|
|
2076.86 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.0430 |
0.0 |
7.3293 |
|
|
2076.86 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.0587 |
0.0 |
7.3546 |
|
|
802.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.0593 |
0.0 |
7.3541 |
|
|
802.80 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
10.8514 |
0.0 |
7.8368 |
|
|
297.85 |
0.36 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
10.8449 |
0.0 |
7.1556 |
|
|
80.77 |
0.42 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
10.8514 |
0.0 |
7.8368 |
|
|
297.85 |
0.36 |
1000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.0486 |
0.0 |
7.1785 |
|
|
844.14 |
0.39 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.0489 |
0.0 |
7.1772 |
|
|
844.14 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.2009 |
-0.01 |
8.1022 |
|
|
875.47 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.2009 |
-0.01 |
8.1022 |
|
|
875.47 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.0608 |
-0.01 |
7.2406 |
|
|
7961.98 |
0.35 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.7987 |
-0.01 |
7.8856 |
|
|
45.61 |
0.49 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.0610 |
-0.01 |
7.2363 |
|
|
7961.98 |
0.35 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
10.7984 |
-0.01 |
7.8826 |
|
|
45.61 |
0.49 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.1603 |
-0.01 |
7.3384 |
|
|
8774.70 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.1605 |
-0.01 |
7.3393 |
|
|
8774.70 |
0.40 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
10.9642 |
-0.01 |
7.1759 |
|
|
77.20 |
0.30 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
10.9642 |
-0.01 |
7.1759 |
|
|
77.20 |
0.30 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.3769 |
-0.02 |
7.1249 |
|
|
113.35 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
10.9621 |
-0.02 |
7.1271 |
|
|
113.35 |
0.41 |
1000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.1501 |
-0.02 |
7.3105 |
|
|
845.0 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.1501 |
-0.02 |
7.3105 |
|
|
845.0 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.1501 |
-0.02 |
7.3105 |
|
|
845.0 |
0.0 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.3963 |
-0.03 |
7.2936 |
|
|
166.91 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
10.9636 |
-0.03 |
7.2917 |
|
|
166.91 |
0.41 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
10.8065 |
-0.04 |
7.0109 |
|
|
126.81 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
10.8064 |
-0.04 |
7.01 |
|
|
126.81 |
0.49 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
22.1979 |
-0.04 |
44.2106 |
21.3569 |
17.2512 |
1118.15 |
0.0 |
100.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.0777 |
-0.04 |
7.315 |
|
|
1076.97 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.0775 |
-0.04 |
7.3141 |
|
|
1076.97 |
0.43 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
20.0850 |
-0.04 |
44.2068 |
21.3569 |
17.2512 |
1118.15 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.0683 |
-0.05 |
7.3935 |
|
|
1768.07 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.0683 |
-0.05 |
7.3946 |
|
|
1768.07 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
15.6051 |
-0.06 |
43.9399 |
|
|
250.91 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
15.6051 |
-0.06 |
43.9399 |
|
|
250.91 |
1.03 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
12.6616 |
-0.07 |
|
|
|
64.13 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
14.1692 |
-0.07 |
43.7622 |
|
|
41.47 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
14.1691 |
-0.07 |
43.7597 |
|
|
41.47 |
1.0 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.2388 |
-0.07 |
|
|
|
952.31 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.2387 |
-0.07 |
|
|
|
952.31 |
1.01 |
5000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
15.3094 |
-0.07 |
44.2663 |
|
|
965.10 |
0.80 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
78.3440 |
-0.09 |
51.7285 |
20.2808 |
16.6626 |
69.47 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
154.1974 |
-0.09 |
51.5384 |
20.2299 |
16.6330 |
69.47 |
1.03 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
14.3863 |
-0.09 |
51.775 |
|
|
116.49 |
0.75 |
100.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
15.2944 |
-0.11 |
43.1001 |
|
|
311.72 |
0.91 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
15.1558 |
-0.11 |
42.757 |
|
|
41.26 |
1.03 |
500.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
13.7894 |
-0.13 |
39.1098 |
|
|
428.31 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
13.7890 |
-0.13 |
39.1058 |
|
|
428.31 |
1.02 |
1000.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
11.67 |
-0.15 |
|
|
|
14.98 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
11.67 |
-0.15 |
|
|
|
14.98 |
0.88 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
16.0760 |
-0.17 |
61.6897 |
|
|
245.94 |
0.98 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
16.0760 |
-0.17 |
61.6897 |
|
|
245.94 |
0.98 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.0833 |
-0.17 |
34.4307 |
|
|
210.40 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.0833 |
-0.17 |
34.4307 |
|
|
210.40 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
11.7714 |
-0.17 |
34.2955 |
|
|
174.12 |
0.91 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Quality Index Fund (G)
|
14.9978 |
-0.18 |
50.7498 |
|
|
12.84 |
1.02 |
500.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
14.3590 |
-0.25 |
55.6852 |
|
|
39.62 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
14.3589 |
-0.25 |
55.6841 |
|
|
39.62 |
0.99 |
1000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
12.7385 |
-0.25 |
35.7586 |
|
|
21.28 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
12.7390 |
-0.26 |
35.7596 |
|
|
21.28 |
0.83 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
14.25 |
-0.36 |
|
|
|
90.88 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
14.25 |
-0.36 |
|
|
|
90.88 |
0.89 |
100.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
10.1750 |
-0.36 |
|
|
|
385.87 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
14.9117 |
-0.36 |
69.8778 |
|
|
356.71 |
1.01 |
500.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
20.5235 |
-0.36 |
70.5204 |
27.6672 |
|
4512.99 |
0.92 |
5000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
15.4183 |
-0.36 |
68.9843 |
|
|
57.17 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
15.4190 |
-0.36 |
68.992 |
|
|
57.17 |
1.07 |
1000.0 |
INVEST
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
13.5302 |
-0.36 |
51.0084 |
|
|
11.24 |
1.01 |
500.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
16.3177 |
-0.37 |
68.709 |
|
|
141.30 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
16.3175 |
-0.37 |
68.7086 |
|
|
141.30 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
9.9572 |
-0.45 |
|
|
|
43.56 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
9.9574 |
-0.45 |
|
|
|
43.56 |
0.70 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
17.0940 |
-0.46 |
35.1828 |
19.7394 |
|
545.51 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
17.0940 |
-0.46 |
35.1828 |
19.7394 |
|
545.51 |
0.68 |
5000.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
16.9514 |
-0.55 |
|
|
|
211.72 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
11.6436 |
-0.64 |
|
|
|
115.13 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
11.6436 |
-0.64 |
|
|
|
115.13 |
1.0 |
100.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
9.1049 |
-0.64 |
|
|
|
96.85 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
9.1049 |
-0.64 |
|
|
|
96.85 |
0.95 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
11.2905 |
-0.65 |
|
|
|
19.45 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
11.2893 |
-0.65 |
|
|
|
19.45 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
11.7023 |
-0.65 |
25.5517 |
|
|
372.90 |
0.92 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
11.7021 |
-0.65 |
25.5523 |
|
|
372.90 |
0.92 |
1000.0 |
INVEST
|
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
|
21.6453 |
-0.77 |
89.5236 |
|
|
329.17 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
|
21.6453 |
-0.77 |
89.5236 |
|
|
329.17 |
1.03 |
500.0 |
INVEST
|