ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
8.2243 |
3.56 |
|
|
|
263.87 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
8.2247 |
3.56 |
|
|
|
263.87 |
1.0 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
9.3575 |
1.93 |
-20.6655 |
|
|
39.58 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
9.3575 |
1.93 |
-20.6649 |
|
|
39.58 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
8.2195 |
1.93 |
|
|
|
25.74 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
8.2195 |
1.92 |
|
|
|
25.74 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Smallcap Index Fund (IDCW)
|
8.1917 |
1.73 |
|
|
|
50.49 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Smallcap Index Fund (G)
|
8.1914 |
1.73 |
|
|
|
50.49 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
17.5264 |
1.73 |
-4.1666 |
|
|
257.40 |
1.03 |
500.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
15.7745 |
1.72 |
-4.1478 |
|
|
295.31 |
1.04 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
15.7745 |
1.72 |
-4.1478 |
|
|
295.31 |
1.04 |
100.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
8.6714 |
1.48 |
|
|
|
24.15 |
0.81 |
500.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
11.9960 |
1.48 |
-3.6976 |
|
|
226.75 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
9.4960 |
1.47 |
|
|
|
44.56 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
9.4961 |
1.47 |
|
|
|
44.56 |
1.0 |
1000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
8.8608 |
1.40 |
|
|
|
23.23 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
8.8608 |
1.40 |
|
|
|
23.23 |
1.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
11.0578 |
1.38 |
-0.6576 |
|
|
64.10 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
11.0562 |
1.38 |
-0.6595 |
|
|
64.10 |
1.01 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
9.3626 |
1.38 |
|
|
|
14.25 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
17.4438 |
1.38 |
-0.8278 |
|
|
539.09 |
1.01 |
500.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
11.3482 |
1.37 |
-0.8865 |
|
|
385.82 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
11.3482 |
1.37 |
-0.8865 |
|
|
385.82 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Midcap 150 Index Fund (IDCW)
|
8.8294 |
1.37 |
|
|
|
51.25 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Midcap 150 Index Fund (G)
|
8.8295 |
1.37 |
|
|
|
51.25 |
1.0 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
8.5565 |
1.31 |
|
|
|
55.33 |
0.59 |
500.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
13.0579 |
1.31 |
-4.2002 |
10.9254 |
|
1666.95 |
0.79 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
14.1058 |
1.31 |
-3.8977 |
10.7093 |
|
188.90 |
0.0 |
500.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
14.1058 |
1.31 |
-3.8977 |
10.7093 |
|
188.90 |
0.0 |
500.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
9.9299 |
1.31 |
-4.1404 |
|
|
421.05 |
0.84 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
32.2473 |
1.31 |
-4.2052 |
10.5768 |
6.8616 |
2089.70 |
0.73 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
32.2471 |
1.31 |
-4.2058 |
10.5766 |
6.8614 |
2089.70 |
0.73 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
9.9298 |
1.31 |
-4.1414 |
|
|
421.05 |
0.84 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
12.6932 |
1.31 |
-4.4208 |
|
|
113.18 |
0.97 |
500.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
8.5426 |
1.31 |
|
|
|
322.27 |
0.90 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
8.8916 |
1.31 |
|
|
|
59.07 |
0.84 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
8.8916 |
1.31 |
|
|
|
59.07 |
0.84 |
5000.0 |
INVEST
|
L&T Nifty Next 50 Index Fund (G)
|
15.8170 |
1.31 |
-4.3134 |
|
|
48.98 |
0.80 |
5000.0 |
INVEST
|
L&T Nifty Next 50 Index Fund (IDCW)
|
15.8170 |
1.31 |
-4.3192 |
|
|
48.98 |
0.80 |
5000.0 |
INVEST
|
IDBI Nifty Junior Index Fund (G)
|
27.3653 |
1.31 |
-4.1019 |
10.4436 |
6.4839 |
51.96 |
0.0 |
5000.0 |
INVEST
|
IDBI Nifty Junior Index Fund (IDCW)
|
27.3653 |
1.31 |
-4.1019 |
10.4436 |
6.4839 |
51.96 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
8.9861 |
1.31 |
|
|
|
34.02 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
8.9861 |
1.30 |
|
|
|
34.02 |
1.03 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
10.4189 |
1.30 |
-3.9627 |
|
|
94.76 |
0.83 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
10.4191 |
1.30 |
-3.9608 |
|
|
94.76 |
0.83 |
5000.0 |
INVEST
|
Edelweiss Large & Midcap Index Fund (G)
|
8.8301 |
1.17 |
|
|
|
49.70 |
1.03 |
5000.0 |
INVEST
|
Edelweiss Large & Midcap Index Fund (IDCW)
|
8.8296 |
1.16 |
|
|
|
49.70 |
1.03 |
5000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
9.1514 |
1.09 |
|
|
|
79.18 |
1.15 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 500 Fund (G)
|
14.8599 |
1.09 |
-0.9828 |
|
|
297.44 |
1.04 |
500.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
97.6204 |
1.08 |
-2.3947 |
11.6163 |
8.0638 |
55.45 |
0.95 |
100.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
13.3219 |
1.02 |
-5.7731 |
|
|
2567.22 |
1.07 |
500.0 |
INVEST
|
DSP Equal Nifty 50 Fund (IDCW)
|
14.0723 |
0.97 |
0.3816 |
12.2173 |
|
336.39 |
0.0 |
500.0 |
INVEST
|
DSP Equal Nifty 50 Fund (G)
|
14.0723 |
0.97 |
0.3816 |
12.2173 |
|
336.39 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
9.9554 |
0.97 |
0.1529 |
|
|
112.39 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
9.9554 |
0.97 |
0.1529 |
|
|
112.39 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
13.4240 |
0.97 |
-0.7101 |
|
|
765.59 |
1.0 |
5000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
13.4248 |
0.97 |
-0.7041 |
|
|
765.59 |
1.0 |
5000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
9.7206 |
0.97 |
|
|
|
482.26 |
1.14 |
5000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
9.1908 |
0.96 |
|
|
|
76.17 |
1.05 |
5000.0 |
INVEST
|
IDFC Nifty 100 Index Fund (G)
|
9.1539 |
0.95 |
|
|
|
35.87 |
0.60 |
5000.0 |
INVEST
|
IDFC Nifty 100 Index Fund (IDCW)
|
9.1539 |
0.95 |
|
|
|
35.87 |
0.60 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
135.9337 |
0.91 |
0.1065 |
10.6164 |
10.8124 |
2430.51 |
0.50 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
13.0092 |
0.91 |
-0.0369 |
|
|
174.47 |
0.50 |
500.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
14.8066 |
0.91 |
0.2729 |
10.8893 |
|
194.42 |
0.0 |
500.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
14.8066 |
0.91 |
0.2729 |
10.8893 |
|
194.42 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Index Fund - Regular (IDCW)
|
20.5591 |
0.91 |
0.2316 |
10.9802 |
10.9162 |
3024.88 |
0.41 |
100.0 |
INVEST
|
IDBI Nifty Index Fund (G)
|
28.8841 |
0.91 |
-0.1331 |
10.2252 |
10.1737 |
204.89 |
0.0 |
5000.0 |
INVEST
|
Taurus Nifty Index Fund (G)
|
29.9475 |
0.91 |
-0.5674 |
11.2602 |
11.1276 |
1.73 |
1.07 |
5000.0 |
INVEST
|
ICICI Pru Nifty Index Fund - Regular (G)
|
154.3189 |
0.91 |
0.2343 |
10.9680 |
10.9040 |
3024.88 |
0.41 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
9.9285 |
0.91 |
|
|
|
366.87 |
0.27 |
500.0 |
INVEST
|
UTI-Nifty Index Fund (G)
|
105.1271 |
0.91 |
0.3666 |
11.2410 |
11.4254 |
7095.36 |
0.31 |
5000.0 |
INVEST
|
L&T Nifty 50 Index Fund (IDCW)
|
17.73 |
0.91 |
0.1469 |
|
|
95.80 |
0.45 |
5000.0 |
INVEST
|
L&T Nifty 50 Index Fund (G)
|
17.73 |
0.91 |
0.1469 |
|
|
95.80 |
0.45 |
5000.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
145.4419 |
0.91 |
0.2216 |
10.9777 |
11.2283 |
5919.45 |
0.40 |
5000.0 |
INVEST
|
IDFC Nifty Fund (G)
|
33.2594 |
0.91 |
0.2284 |
11.2368 |
11.3807 |
419.11 |
0.36 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty (B)
|
26.1760 |
0.91 |
-0.4855 |
10.1905 |
10.4335 |
500.79 |
1.08 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty (G)
|
26.1760 |
0.91 |
-0.4855 |
10.1905 |
10.4335 |
500.79 |
1.08 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
9.1594 |
0.91 |
|
|
|
130.19 |
0.42 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
9.1594 |
0.91 |
|
|
|
130.19 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
155.8912 |
0.91 |
0.0574 |
10.8225 |
10.6576 |
374.49 |
0.60 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
10.0310 |
0.91 |
0.1298 |
|
|
195.30 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
10.0310 |
0.91 |
0.1298 |
|
|
195.30 |
0.51 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
8.8087 |
0.90 |
-99.9489 |
-91.1111 |
-75.5023 |
6.12 |
0.77 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
8.8086 |
0.90 |
|
|
|
6.12 |
0.77 |
5000.0 |
INVEST
|
Franklin India Index Fund-NSE Nifty Plan(G)
|
124.7531 |
0.90 |
-0.0132 |
10.4723 |
10.4780 |
457.20 |
0.0 |
5000.0 |
INVEST
|
Franklin India Index Fund-NSE Nifty Plan(IDCW)
|
124.7531 |
0.90 |
-0.0132 |
10.4723 |
10.4780 |
457.20 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Sensex Index Fund (G)
|
16.7583 |
0.88 |
0.8388 |
11.3523 |
|
554.62 |
0.29 |
100.0 |
INVEST
|
ICICI Pru Sensex Index Fund (IDCW)
|
16.7584 |
0.88 |
0.8394 |
11.3525 |
|
554.62 |
0.29 |
100.0 |
INVEST
|
HDFC Index Fund-Sensex Plan
|
475.9265 |
0.88 |
0.8276 |
11.1213 |
11.8477 |
3383.56 |
0.40 |
5000.0 |
INVEST
|
UTI-Sensex Index Fund (G)
|
9.1626 |
0.88 |
|
|
|
122.97 |
0.30 |
5000.0 |
INVEST
|
Nippon India Index Fund - Sensex (B)
|
26.3341 |
0.88 |
0.7823 |
11.0180 |
11.5263 |
285.05 |
0.54 |
5000.0 |
INVEST
|
Nippon India Index Fund - Sensex (G)
|
26.3341 |
0.88 |
0.7823 |
11.0180 |
11.5263 |
285.05 |
0.54 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
11.4551 |
0.87 |
-5.9392 |
|
|
157.06 |
1.05 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
11.4551 |
0.87 |
-5.9392 |
|
|
157.06 |
1.05 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
8.7715 |
0.85 |
-97.7439 |
-68.4177 |
-48.0354 |
7.61 |
0.93 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
8.7711 |
0.85 |
|
|
|
7.61 |
0.93 |
5000.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
8.6442 |
0.79 |
|
|
|
96.78 |
0.90 |
5000.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
9.7975 |
0.67 |
|
|
|
86.39 |
0.90 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
9.7943 |
0.66 |
|
|
|
7.16 |
0.98 |
500.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
11.0725 |
0.62 |
-6.8348 |
|
|
1477.88 |
0.92 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
8.1047 |
0.61 |
|
|
|
139.49 |
0.97 |
500.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
11.1559 |
0.29 |
0.5108 |
|
|
135.62 |
0.80 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
11.1559 |
0.29 |
0.5108 |
|
|
135.62 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
9.7755 |
0.10 |
|
|
|
504.50 |
0.30 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
9.7755 |
0.10 |
|
|
|
504.50 |
0.30 |
1000.0 |
INVEST
|
AXIS Crisil SDL 2027 Debt Index Fund (IDCW)
|
9.7479 |
0.09 |
|
|
|
773.16 |
0.30 |
5000.0 |
INVEST
|
AXIS Crisil SDL 2027 Debt Index Fund (G)
|
9.7479 |
0.09 |
|
|
|
773.16 |
0.30 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
9.8604 |
0.09 |
|
|
|
2036.34 |
0.49 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
9.8603 |
0.09 |
|
|
|
2036.34 |
0.49 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
9.9257 |
0.08 |
|
|
|
5229.52 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
9.9262 |
0.08 |
|
|
|
5229.52 |
0.30 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
9.7776 |
0.08 |
|
|
|
1088.47 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
9.7781 |
0.08 |
|
|
|
1088.47 |
0.30 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund (IDCW)
|
9.8116 |
0.07 |
|
|
|
125.95 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund (G)
|
9.8117 |
0.07 |
|
|
|
125.95 |
0.30 |
500.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
9.8680 |
0.07 |
|
|
|
233.78 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
9.8680 |
0.07 |
|
|
|
233.78 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
9.8680 |
0.07 |
|
|
|
233.78 |
0.0 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
9.8652 |
0.06 |
|
|
|
4659.88 |
0.39 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
9.8652 |
0.06 |
|
|
|
4659.88 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (G)
|
9.8840 |
0.06 |
|
|
|
3915.71 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-Q)
|
9.8840 |
0.06 |
|
|
|
3915.71 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-A)
|
9.8840 |
0.06 |
|
|
|
3915.71 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund (G)
|
9.7512 |
0.06 |
|
|
|
643.52 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund (IDCW)
|
9.7512 |
0.06 |
|
|
|
643.52 |
0.30 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW)
|
10.4794 |
0.05 |
1.8485 |
|
|
5946.72 |
0.33 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G)
|
10.4788 |
0.05 |
1.8447 |
|
|
5946.72 |
0.33 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond + SDL IF-2027 (G)
|
9.9218 |
0.05 |
|
|
|
2191.40 |
0.34 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond + SDL IF-2027 (IDCW)
|
9.9219 |
0.05 |
|
|
|
2191.40 |
0.34 |
5000.0 |
INVEST
|
AXIS CPSE Plus SDL 2025 70:30 Debt Index Fund (G)
|
9.8638 |
0.05 |
|
|
|
589.37 |
0.30 |
5000.0 |
INVEST
|
AXIS CPSE Plus SDL 2025 70:30 Debt Index Fund (IDCW)
|
9.8638 |
0.05 |
|
|
|
589.37 |
0.30 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
9.8315 |
0.05 |
|
|
|
545.26 |
0.35 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
9.8315 |
0.05 |
|
|
|
545.26 |
0.35 |
5000.0 |
INVEST
|
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G)
|
8.9087 |
0.04 |
|
|
|
41.04 |
1.15 |
500.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
9.7684 |
0.03 |
|
|
|
564.36 |
0.30 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
9.7684 |
0.03 |
|
|
|
564.36 |
0.30 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
9.8373 |
0.02 |
|
|
|
132.56 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
9.8343 |
0.02 |
|
|
|
132.56 |
0.30 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil AAA Jun 2023 Index Fund (G)
|
10.0285 |
0.01 |
|
|
|
516.71 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Crisil AAA Jun 2023 Index Fund (IDCW)
|
10.0285 |
0.01 |
|
|
|
516.71 |
0.30 |
500.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
9.8539 |
-0.01 |
|
|
|
1728.56 |
0.42 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
9.8539 |
-0.01 |
|
|
|
1728.56 |
0.42 |
5000.0 |
INVEST
|
IDFC Gilt 2027 Index Fund (G)
|
10.3187 |
-0.02 |
1.3018 |
|
|
3470.02 |
0.41 |
5000.0 |
INVEST
|
IDFC Gilt 2027 Index Fund (IDCW)
|
10.3202 |
-0.02 |
1.3165 |
|
|
3470.02 |
0.41 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
9.8439 |
-0.04 |
|
|
|
370.13 |
0.0 |
500.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
9.8439 |
-0.04 |
|
|
|
370.13 |
0.0 |
500.0 |
INVEST
|
IDFC Gilt 2028 Index Fund (G)
|
10.3116 |
-0.10 |
1.3166 |
|
|
1265.73 |
0.41 |
5000.0 |
INVEST
|
IDFC Gilt 2028 Index Fund (IDCW)
|
10.3120 |
-0.10 |
1.3196 |
|
|
1265.73 |
0.41 |
5000.0 |
INVEST
|
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-W)
|
9.7319 |
-1.49 |
|
|
|
3915.71 |
0.35 |
1000.0 |
INVEST
|
IDBI Nifty Index Fund (IDCW)
|
27.5596 |
-3.77 |
-0.1372 |
10.2457 |
10.1860 |
204.89 |
0.0 |
5000.0 |
INVEST
|
IDFC Nifty Fund (IDCW)
|
30.1769 |
-8.11 |
0.2299 |
10.8143 |
11.1266 |
419.11 |
0.36 |
5000.0 |
INVEST
|
LIC MF Index Fund - Nifty Plan (G)
|
86.5608 |
-8.43 |
-0.3713 |
10.3869 |
10.3384 |
53.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Index Fund - Sensex Plan (G)
|
98.1405 |
-8.49 |
0.2373 |
10.6523 |
11.1174 |
50.45 |
0.0 |
5000.0 |
INVEST
|
Tata Index Sensex Fund - Regular
|
130.1070 |
-13.69 |
0.508 |
10.5682 |
11.4223 |
137.73 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty (IDCW-Q)
|
20.6421 |
-15.15 |
-4.7043 |
8.2579 |
9.0259 |
500.79 |
1.08 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty (IDCW-Hy)
|
20.6420 |
-15.15 |
-4.7051 |
8.2578 |
9.0257 |
500.79 |
1.08 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty (IDCW-A)
|
20.5710 |
-15.17 |
-4.7179 |
8.2129 |
8.9561 |
500.79 |
1.08 |
100.0 |
INVEST
|
Nippon India Index Fund - Sensex (IDCW-Hy)
|
20.7604 |
-15.29 |
-3.4872 |
9.1145 |
10.1276 |
285.05 |
0.54 |
5000.0 |
INVEST
|
Nippon India Index Fund - Sensex (IDCW-Q)
|
20.7584 |
-15.29 |
-3.4882 |
9.1097 |
10.1254 |
285.05 |
0.54 |
5000.0 |
INVEST
|
Nippon India Index Fund - Sensex (IDCW-A)
|
20.7561 |
-15.29 |
-3.4909 |
9.1071 |
10.1229 |
285.05 |
0.54 |
5000.0 |
INVEST
|
Taurus Nifty Index Fund (IDCW)
|
19.0913 |
-35.68 |
-0.5677 |
11.2621 |
11.1297 |
1.73 |
1.07 |
5000.0 |
INVEST
|
Tata Index Nifty Fund - Regular
|
95.9704 |
-37.80 |
0.1777 |
10.7589 |
10.9635 |
265.22 |
0.0 |
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
57.3734 |
-41.80 |
-2.3945 |
11.6163 |
8.0638 |
55.45 |
0.95 |
100.0 |
INVEST
|
UTI-Nifty Index Fund (IDCW)
|
52.9629 |
-49.17 |
0.3664 |
11.2410 |
11.4256 |
7095.36 |
0.31 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
69.7408 |
-50.08 |
0.1045 |
10.6696 |
10.8465 |
2430.51 |
0.50 |
5000.0 |
INVEST
|
LIC MF Index Fund - Sensex Plan (IDCW)
|
33.6383 |
-64.97 |
0.237 |
10.6513 |
11.1162 |
50.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Index Fund - Nifty Plan (IDCW)
|
31.9318 |
-81.04 |
-0.3713 |
10.3868 |
10.34 |
53.53 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
15.9306 |
-89.38 |
0.0572 |
10.8079 |
10.4410 |
374.49 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
15.9306 |
-89.38 |
0.0572 |
10.8079 |
10.4410 |
374.49 |
0.60 |
100.0 |
INVEST
|