ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
9.1683 |
1.32 |
|
|
|
251.31 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
9.1688 |
1.32 |
|
|
|
251.31 |
1.0 |
1000.0 |
INVEST
|
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G)
|
9.5527 |
0.74 |
|
|
|
36.72 |
1.09 |
500.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
10.7207 |
0.56 |
|
|
|
15.15 |
1.01 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
9.7712 |
0.44 |
|
|
|
25.07 |
0.81 |
500.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
13.5133 |
0.43 |
5.3644 |
|
|
247.84 |
1.01 |
500.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
10.6954 |
0.43 |
|
|
|
61.88 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
10.6955 |
0.43 |
|
|
|
61.88 |
1.0 |
1000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
12.4253 |
0.41 |
7.8735 |
|
|
146.37 |
0.80 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
12.4253 |
0.41 |
7.8735 |
|
|
146.37 |
0.80 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
12.6978 |
0.31 |
8.5458 |
|
|
62.70 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
12.6995 |
0.31 |
8.5464 |
|
|
62.70 |
1.01 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
20.0468 |
0.30 |
8.4889 |
|
|
536.59 |
1.02 |
500.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
13.0368 |
0.30 |
8.3403 |
|
|
399.39 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
13.0368 |
0.30 |
8.3403 |
|
|
399.39 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
10.1404 |
0.30 |
|
|
|
52.41 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
10.1404 |
0.30 |
|
|
|
52.41 |
1.0 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
9.8338 |
0.21 |
|
|
|
8.74 |
0.93 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
9.8342 |
0.21 |
-97.5289 |
-66.4951 |
-47.2226 |
8.74 |
0.93 |
5000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
9.9793 |
0.15 |
|
|
|
48.20 |
1.03 |
5000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
9.9788 |
0.15 |
|
|
|
48.20 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
18.5798 |
0.15 |
7.9311 |
17.6028 |
|
561.72 |
0.29 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
18.5796 |
0.15 |
7.9299 |
17.6024 |
|
561.72 |
0.29 |
100.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
10.1569 |
0.15 |
|
|
|
118.32 |
0.30 |
5000.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
527.5599 |
0.15 |
7.9122 |
17.3583 |
13.2578 |
3390.39 |
0.40 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
29.1835 |
0.15 |
7.8378 |
17.2736 |
12.9436 |
282.71 |
0.46 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
29.1835 |
0.15 |
7.8378 |
17.2736 |
12.9436 |
282.71 |
0.46 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
10.7788 |
0.11 |
|
|
|
6.69 |
0.97 |
500.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
10.7944 |
0.11 |
|
|
|
86.25 |
0.90 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
11.1270 |
0.09 |
7.445 |
|
|
204.37 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
11.1270 |
0.09 |
7.445 |
|
|
204.37 |
0.51 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
11.0202 |
0.09 |
7.7286 |
|
|
394.16 |
0.27 |
500.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
10.1588 |
0.09 |
|
|
|
141.13 |
0.42 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
10.1588 |
0.09 |
|
|
|
141.13 |
0.42 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
150.8721 |
0.09 |
7.5025 |
17.3015 |
11.9716 |
2416.93 |
0.50 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
116.6891 |
0.09 |
7.7509 |
17.9378 |
12.5790 |
7068.10 |
0.31 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
16.4354 |
0.09 |
7.6305 |
17.5512 |
|
198.70 |
0.0 |
500.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
16.4354 |
0.09 |
7.6305 |
17.5512 |
|
198.70 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
22.8164 |
0.09 |
7.5849 |
17.6580 |
12.0743 |
3065.53 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
171.2622 |
0.09 |
7.5875 |
17.6486 |
12.0623 |
3065.53 |
0.41 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
172.9503 |
0.09 |
7.4021 |
17.4608 |
11.8211 |
384.39 |
0.60 |
100.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
161.3890 |
0.09 |
7.5833 |
17.6487 |
12.3706 |
5940.60 |
0.40 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
29.0292 |
0.09 |
6.848 |
16.8268 |
11.5626 |
493.64 |
1.10 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
29.0292 |
0.09 |
6.848 |
16.8268 |
11.5626 |
493.64 |
1.10 |
100.0 |
INVEST
|
IDFC Nifty 50 Index Fund (G)
|
36.9301 |
0.09 |
7.7075 |
17.9144 |
12.5311 |
424.17 |
0.46 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
138.3084 |
0.09 |
7.2942 |
17.0633 |
11.6175 |
439.29 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
138.3084 |
0.09 |
7.2942 |
17.0633 |
11.6175 |
439.29 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
14.4396 |
0.09 |
7.3856 |
|
|
176.05 |
0.50 |
500.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
9.7768 |
0.09 |
-99.9451 |
-90.5773 |
-75.2524 |
6.74 |
0.77 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
9.7768 |
0.09 |
|
|
|
6.74 |
0.77 |
5000.0 |
INVEST
|
L&T Nifty 50 Index Fund (G)
|
19.6720 |
0.09 |
7.5208 |
|
|
94.26 |
0.45 |
5000.0 |
INVEST
|
L&T Nifty 50 Index Fund (IDCW)
|
19.6720 |
0.09 |
7.5208 |
|
|
94.26 |
0.45 |
5000.0 |
INVEST
|
IDBI Nifty Index Fund (G)
|
32.0336 |
0.09 |
7.2007 |
16.8557 |
11.3455 |
194.31 |
0.0 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
33.2875 |
0.06 |
6.8277 |
17.7789 |
12.3907 |
1.69 |
1.06 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
11.21 |
0.06 |
9.205 |
|
|
111.22 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
11.21 |
0.06 |
9.205 |
|
|
111.22 |
1.02 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
15.8632 |
0.05 |
9.5525 |
20.6773 |
|
330.91 |
0.0 |
500.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
15.8632 |
0.05 |
9.5525 |
20.6773 |
|
330.91 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
16.6332 |
0.05 |
6.6757 |
|
|
294.66 |
1.05 |
500.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
12.3478 |
0.05 |
-3.6104 |
|
|
1474.96 |
0.92 |
5000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
10.9496 |
0.05 |
|
|
|
470.35 |
1.22 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
9.0184 |
0.05 |
|
|
|
132.39 |
0.97 |
500.0 |
INVEST
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
10.0385 |
0.03 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
9.9723 |
0.03 |
|
|
|
23.23 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
9.9723 |
0.03 |
|
|
|
23.23 |
1.0 |
5000.0 |
INVEST
|
IDFC Nifty 100 Index Fund (IDCW)
|
10.2071 |
0.01 |
|
|
|
43.35 |
0.60 |
5000.0 |
INVEST
|
IDFC Nifty 100 Index Fund (G)
|
10.2071 |
0.01 |
|
|
|
43.35 |
0.60 |
5000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
14.9565 |
0.01 |
7.1383 |
|
|
760.18 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
14.9574 |
0.01 |
7.1447 |
|
|
760.18 |
1.0 |
5000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
10.2301 |
0.01 |
|
|
|
81.74 |
0.95 |
5000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
9.0873 |
0.0 |
|
|
|
26.56 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
9.0873 |
0.0 |
|
|
|
26.56 |
1.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
10.3545 |
0.0 |
-19.2027 |
|
|
38.06 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
10.3545 |
0.0 |
-19.202 |
|
|
38.06 |
1.01 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
109.5496 |
-0.01 |
6.0721 |
19.1534 |
9.4334 |
52.86 |
0.95 |
100.0 |
INVEST
|
IDBI Nifty Junior Index Fund (IDCW)
|
31.1857 |
-0.02 |
5.5507 |
17.2899 |
7.7540 |
48.87 |
0.0 |
5000.0 |
INVEST
|
IDBI Nifty Junior Index Fund (G)
|
31.1857 |
-0.02 |
5.5507 |
17.2899 |
7.7540 |
48.87 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW)
|
10.0998 |
-0.03 |
|
|
|
578.16 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G)
|
10.0993 |
-0.03 |
|
|
|
578.16 |
0.30 |
500.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
10.2434 |
-0.03 |
|
|
|
76.44 |
1.10 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
10.1366 |
-0.03 |
|
|
|
58.33 |
0.84 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
10.1366 |
-0.03 |
|
|
|
58.33 |
0.84 |
5000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
10.0215 |
-0.04 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
10.0215 |
-0.04 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
9.7579 |
-0.05 |
|
|
|
98.65 |
0.90 |
5000.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
14.8866 |
-0.07 |
5.4493 |
17.8111 |
|
1627.03 |
0.79 |
5000.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
9.1040 |
-0.09 |
|
|
|
48.59 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
9.1043 |
-0.10 |
|
|
|
48.59 |
1.0 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
17.5169 |
-0.10 |
-1.777 |
|
|
291.13 |
1.04 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
17.5169 |
-0.10 |
-1.777 |
|
|
291.13 |
1.04 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
19.4381 |
-0.10 |
-1.8734 |
|
|
248.15 |
1.03 |
500.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
36.7544 |
-0.10 |
5.4376 |
17.4704 |
8.1267 |
2042.74 |
0.73 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
36.7546 |
-0.11 |
5.4382 |
17.4706 |
8.1268 |
2042.74 |
0.73 |
100.0 |
INVEST
|
L&T Nifty Next 50 Index Fund (IDCW)
|
17.9960 |
-0.11 |
5.123 |
|
|
47.63 |
0.80 |
5000.0 |
INVEST
|
L&T Nifty Next 50 Index Fund (G)
|
17.9960 |
-0.11 |
5.1291 |
|
|
47.63 |
0.80 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
10.2321 |
-0.11 |
|
|
|
35.30 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
10.2321 |
-0.11 |
|
|
|
35.30 |
1.03 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
11.3156 |
-0.11 |
5.4792 |
|
|
403.34 |
0.84 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
11.3156 |
-0.11 |
5.4792 |
|
|
403.34 |
0.84 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
14.4549 |
-0.11 |
5.0975 |
|
|
109.86 |
0.97 |
500.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
9.7505 |
-0.11 |
|
|
|
60.09 |
0.59 |
500.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
11.8680 |
-0.11 |
5.5975 |
|
|
92.10 |
0.83 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
11.8682 |
-0.11 |
5.5993 |
|
|
92.10 |
0.83 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
16.0793 |
-0.11 |
5.7376 |
17.6940 |
|
186.16 |
0.0 |
500.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
16.0793 |
-0.11 |
5.7376 |
17.6940 |
|
186.16 |
0.0 |
500.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
9.7286 |
-0.12 |
|
|
|
313.16 |
0.82 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
10.0784 |
-0.14 |
|
|
|
5677.60 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
10.0788 |
-0.14 |
|
|
|
5677.60 |
0.30 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
10.6315 |
-0.14 |
2.4901 |
|
|
6154.11 |
0.33 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
10.6309 |
-0.14 |
2.4882 |
|
|
6154.11 |
0.33 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
9.9302 |
-0.15 |
|
|
|
126.71 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
9.9301 |
-0.15 |
|
|
|
126.71 |
0.30 |
500.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
9.9864 |
-0.16 |
|
|
|
591.06 |
0.30 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
9.9864 |
-0.16 |
|
|
|
591.06 |
0.30 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
10.0181 |
-0.18 |
|
|
|
5458.72 |
0.39 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
10.0181 |
-0.18 |
|
|
|
5458.72 |
0.39 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
9.9658 |
-0.19 |
|
|
|
610.78 |
0.35 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
9.9656 |
-0.19 |
|
|
|
610.78 |
0.35 |
5000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
14.7339 |
-0.19 |
0.6201 |
|
|
2383.75 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
10.0235 |
-0.23 |
|
|
|
2342.55 |
0.49 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
10.0235 |
-0.23 |
|
|
|
2342.55 |
0.49 |
500.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
9.9240 |
-0.30 |
|
|
|
597.16 |
0.30 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
9.9240 |
-0.30 |
|
|
|
597.16 |
0.30 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
9.9119 |
-0.33 |
|
|
|
719.32 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
9.9109 |
-0.33 |
|
|
|
719.32 |
0.30 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
9.9340 |
-0.34 |
|
|
|
1715.70 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
9.9335 |
-0.34 |
|
|
|
1715.70 |
0.30 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
10.0856 |
-0.35 |
|
|
|
2387.43 |
0.34 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
10.0854 |
-0.35 |
|
|
|
2387.43 |
0.34 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
9.9067 |
-0.36 |
|
|
|
838.01 |
0.30 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
9.9067 |
-0.36 |
|
|
|
838.01 |
0.30 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
9.9144 |
-0.37 |
|
|
|
393.97 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
9.9148 |
-0.37 |
|
|
|
393.97 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
10.0469 |
-0.39 |
|
|
|
4309.15 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
10.0467 |
-0.39 |
|
|
|
4309.15 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-Q)
|
10.0467 |
-0.39 |
|
|
|
4309.15 |
0.35 |
1000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
12.0508 |
-0.39 |
-5.7325 |
|
|
150.93 |
1.05 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
12.0508 |
-0.39 |
-5.7325 |
|
|
150.93 |
1.05 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
9.9281 |
-0.41 |
|
|
|
536.43 |
0.30 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
9.9280 |
-0.41 |
|
|
|
536.43 |
0.30 |
1000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
10.0039 |
-0.41 |
|
|
|
1743.05 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
10.0039 |
-0.41 |
|
|
|
1743.05 |
0.43 |
5000.0 |
INVEST
|
IDFC CRISIL Gilt 2027 Index Fund (IDCW)
|
10.4722 |
-0.41 |
2.0116 |
|
|
4348.38 |
0.41 |
5000.0 |
INVEST
|
IDFC CRISIL Gilt 2027 Index Fund (G)
|
10.4706 |
-0.41 |
1.996 |
|
|
4348.38 |
0.41 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
9.9741 |
-0.42 |
|
|
|
147.20 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
9.9711 |
-0.42 |
|
|
|
147.20 |
0.30 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
9.9868 |
-0.46 |
|
|
|
474.76 |
0.0 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
9.9868 |
-0.46 |
|
|
|
474.76 |
0.0 |
500.0 |
INVEST
|
IDFC CRISIL Gilt 2028 Index Fund (IDCW)
|
10.4594 |
-0.50 |
1.8799 |
|
|
1727.53 |
0.41 |
5000.0 |
INVEST
|
IDFC CRISIL Gilt 2028 Index Fund (G)
|
10.4589 |
-0.51 |
1.877 |
|
|
1727.53 |
0.41 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-W)
|
9.8921 |
-1.93 |
|
|
|
4309.15 |
0.35 |
1000.0 |
INVEST
|
IDBI Nifty Index Fund (IDCW)
|
30.5648 |
-4.55 |
7.1974 |
16.8778 |
11.3581 |
194.31 |
0.0 |
5000.0 |
INVEST
|
IDFC Nifty 50 Index Fund (IDCW)
|
33.5074 |
-8.86 |
7.709 |
17.4665 |
12.2743 |
424.17 |
0.46 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
108.7008 |
-9.15 |
7.2582 |
16.8665 |
12.5344 |
49.03 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
95.9701 |
-9.17 |
6.9282 |
17.0138 |
11.4674 |
52.63 |
0.0 |
5000.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
144.1134 |
-14.31 |
7.6074 |
16.6983 |
12.8334 |
137.06 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
22.8921 |
-15.84 |
2.3184 |
14.7758 |
10.1405 |
493.64 |
1.10 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
22.8920 |
-15.84 |
2.318 |
14.7760 |
10.1404 |
493.64 |
1.10 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
22.8133 |
-15.86 |
2.3036 |
14.7880 |
10.0701 |
493.64 |
1.10 |
100.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
23.0047 |
-15.90 |
3.2708 |
15.2357 |
11.5251 |
282.71 |
0.46 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
23.0069 |
-15.90 |
3.2717 |
15.2409 |
11.5272 |
282.71 |
0.46 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
23.0018 |
-15.90 |
3.267 |
15.2327 |
11.5223 |
282.71 |
0.46 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
21.2222 |
-36.22 |
6.8363 |
17.7840 |
12.3947 |
1.69 |
1.06 |
5000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
106.4756 |
-38.31 |
7.5523 |
17.3866 |
12.1186 |
263.47 |
0.0 |
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
64.3845 |
-42.43 |
6.0725 |
19.1534 |
9.4334 |
52.86 |
0.95 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
58.7878 |
-49.58 |
7.7505 |
17.9377 |
12.5792 |
7068.10 |
0.31 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
77.4050 |
-50.49 |
7.5005 |
17.3546 |
12.0057 |
2416.93 |
0.50 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
37.2580 |
-65.22 |
7.2581 |
16.8655 |
12.5334 |
49.03 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
35.4028 |
-81.19 |
6.928 |
17.0135 |
11.4689 |
52.63 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
17.6739 |
-89.47 |
7.4023 |
17.4454 |
11.6024 |
384.39 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
17.6739 |
-89.47 |
7.4023 |
17.4454 |
11.6024 |
384.39 |
0.60 |
100.0 |
INVEST
|