Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
14.5172 |
1.70 |
8.1896 |
|
|
17.64 |
1.01 |
500.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
12.95 |
1.47 |
12.3644 |
|
|
38.89 |
0.74 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
12.9490 |
1.47 |
12.3557 |
|
|
38.89 |
0.74 |
100.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
16.3040 |
1.35 |
13.5131 |
|
|
86.46 |
0.94 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
16.3040 |
1.35 |
13.5123 |
|
|
86.46 |
0.94 |
1000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
23.7392 |
1.03 |
28.711 |
16.0366 |
|
3880.36 |
1.13 |
500.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
8.6537 |
0.81 |
|
|
|
51.18 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
8.6537 |
0.81 |
|
|
|
51.18 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
8.6537 |
0.81 |
|
|
|
51.18 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (IDCW)
|
7.8490 |
0.81 |
|
|
|
18.39 |
0.90 |
1000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (G)
|
7.8490 |
0.81 |
|
|
|
18.39 |
0.90 |
1000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
9.4616 |
0.81 |
|
|
|
111.04 |
0.89 |
100.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
9.4396 |
0.50 |
|
|
|
17.29 |
1.02 |
1000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
|
9.6432 |
0.47 |
|
|
|
14.63 |
1.11 |
500.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
7.3393 |
0.42 |
|
|
|
2383.76 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
8.0423 |
0.42 |
|
|
|
384.80 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
8.0439 |
0.42 |
|
|
|
384.80 |
1.06 |
500.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
8.8140 |
0.39 |
|
|
|
23.88 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
8.8140 |
0.39 |
|
|
|
23.88 |
0.96 |
100.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
9.3626 |
0.38 |
|
|
|
289.40 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
9.3626 |
0.38 |
|
|
|
289.40 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
9.3626 |
0.38 |
|
|
|
289.40 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
10.8147 |
0.34 |
|
|
|
80.31 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
10.8147 |
0.34 |
|
|
|
80.31 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
10.8147 |
0.34 |
|
|
|
80.31 |
0.0 |
5000.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
15.2591 |
0.34 |
12.386 |
|
|
51.81 |
1.0 |
100.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
17.1008 |
0.30 |
2.3099 |
|
|
484.63 |
1.03 |
1000.0 |
INVEST
|
AXIS Nifty500 Value 50 Index Fund - Regular (G)
|
8.8015 |
0.30 |
|
|
|
74.82 |
1.07 |
100.0 |
INVEST
|
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
|
8.7605 |
0.30 |
|
|
|
9.94 |
1.0 |
1000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
10.0790 |
0.29 |
|
|
|
115.15 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
10.0790 |
0.29 |
|
|
|
115.15 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
10.0790 |
0.29 |
|
|
|
115.15 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
11.4252 |
0.27 |
|
|
|
126.29 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
11.4252 |
0.27 |
|
|
|
126.29 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
11.4252 |
0.27 |
|
|
|
126.29 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
|
9.4632 |
0.27 |
|
|
|
21.14 |
1.11 |
500.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
16.9114 |
0.27 |
3.8835 |
|
|
405.73 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
16.9115 |
0.27 |
3.8841 |
|
|
405.73 |
1.03 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
8.7330 |
0.26 |
|
|
|
46.60 |
0.88 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
8.7330 |
0.26 |
|
|
|
46.60 |
0.88 |
100.0 |
INVEST
|
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)
|
9.3831 |
0.25 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Groww Nifty India Railways PSU Index Fund-Reg (G)
|
9.3831 |
0.25 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
23.4645 |
0.22 |
6.8326 |
13.7669 |
16.1026 |
859.49 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
20.2151 |
0.22 |
6.8371 |
13.7689 |
16.1037 |
859.49 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
14.0813 |
0.22 |
6.6612 |
13.2876 |
|
1696.59 |
0.66 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
16.4503 |
0.22 |
6.9688 |
13.5363 |
|
1447.87 |
0.76 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
16.4505 |
0.22 |
6.9687 |
13.5364 |
|
1447.87 |
0.76 |
5000.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
21.6604 |
0.22 |
7.0315 |
13.5883 |
16.1029 |
4580.60 |
0.80 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
14.7481 |
0.22 |
6.5129 |
|
|
164.97 |
0.88 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
53.4710 |
0.22 |
6.8723 |
13.5716 |
15.9640 |
6616.28 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
53.4703 |
0.22 |
6.8722 |
13.5712 |
15.9637 |
6616.28 |
0.66 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
45.1483 |
0.22 |
6.725 |
13.4275 |
15.7868 |
89.03 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
45.1483 |
0.22 |
6.725 |
13.4275 |
15.7868 |
89.03 |
0.0 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
26.0425 |
0.22 |
6.6717 |
13.3079 |
|
124.26 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
26.0427 |
0.22 |
6.6716 |
13.3082 |
|
124.26 |
0.80 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
17.3359 |
0.22 |
7.1049 |
13.7644 |
|
423.16 |
0.60 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
17.3363 |
0.22 |
7.1048 |
13.7652 |
|
423.16 |
0.60 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
14.1923 |
0.22 |
6.8762 |
13.6487 |
|
697.58 |
0.58 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
20.9631 |
0.22 |
6.7873 |
13.3947 |
15.6508 |
288.85 |
1.04 |
500.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
14.6940 |
0.22 |
6.7335 |
13.4217 |
|
290.46 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
14.6940 |
0.22 |
6.7335 |
13.4217 |
|
290.46 |
1.02 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
13.8606 |
0.22 |
6.7678 |
|
|
103.59 |
0.79 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
13.8605 |
0.21 |
6.7671 |
|
|
103.59 |
0.79 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
|
8.2938 |
0.21 |
|
|
|
79.32 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
|
8.2937 |
0.21 |
|
|
|
79.32 |
1.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
14.7341 |
0.21 |
6.4095 |
|
|
164.97 |
0.88 |
100.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
7.6375 |
0.18 |
|
|
|
177.89 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
7.6375 |
0.18 |
|
|
|
177.89 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
7.6375 |
0.18 |
|
|
|
177.89 |
0.0 |
5000.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
15.5219 |
0.17 |
1.453 |
|
|
550.42 |
0.91 |
1000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
15.3528 |
0.17 |
1.1044 |
|
|
107.74 |
1.03 |
500.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
21.2138 |
0.16 |
6.2416 |
18.4957 |
|
1625.48 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
21.2138 |
0.16 |
6.2416 |
18.4957 |
|
1625.48 |
0.80 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
17.3209 |
0.16 |
5.992 |
|
|
223.74 |
1.0 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
16.10 |
0.16 |
6.1802 |
|
|
716.78 |
0.92 |
5000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
16.3678 |
0.16 |
6.1073 |
18.1455 |
|
613.55 |
0.95 |
100.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
15.8295 |
0.16 |
6.1129 |
|
|
280.04 |
0.83 |
100.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
9.1213 |
0.16 |
|
|
|
166.97 |
1.04 |
1000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
16.0998 |
0.16 |
6.1803 |
|
|
716.78 |
0.92 |
5000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
16.3675 |
0.16 |
6.1068 |
18.1451 |
|
613.55 |
0.95 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
32.5652 |
0.16 |
6.2836 |
18.5074 |
22.6529 |
1981.68 |
1.0 |
500.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
7.4730 |
0.16 |
|
|
|
69.83 |
1.05 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
7.4730 |
0.16 |
|
|
|
69.83 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
20.6854 |
0.16 |
6.1683 |
18.6043 |
|
308.45 |
1.01 |
100.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
12.1448 |
0.16 |
-0.1036 |
|
|
336.34 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
12.1446 |
0.16 |
-0.1053 |
|
|
336.34 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
8.5384 |
0.16 |
|
|
|
20.80 |
0.91 |
1000.0 |
INVEST
|
UTI-Nifty Midcap 150 Index Fund - Regular (G)
|
8.9928 |
0.16 |
|
|
|
46.69 |
1.04 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
20.6886 |
0.16 |
6.1689 |
18.6054 |
|
308.45 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
|
8.2883 |
0.16 |
|
|
|
32.72 |
1.07 |
500.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
|
8.2883 |
0.16 |
|
|
|
32.72 |
1.07 |
500.0 |
INVEST
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
|
9.0380 |
0.16 |
|
|
|
8.15 |
1.09 |
1000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
9.6371 |
0.14 |
|
|
|
705.45 |
0.89 |
100.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
19.5923 |
0.14 |
-1.1414 |
13.9769 |
|
7668.01 |
0.92 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
14.5717 |
0.14 |
-2.1521 |
|
|
124.01 |
1.06 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
14.5723 |
0.14 |
-2.1527 |
|
|
124.01 |
1.06 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
14.1646 |
0.14 |
-1.6798 |
12.3056 |
|
840.59 |
0.99 |
500.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
15.4837 |
0.14 |
-1.7899 |
|
|
466.86 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
15.4830 |
0.14 |
-1.7931 |
|
|
466.86 |
0.97 |
5000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
13.6090 |
0.14 |
-1.1477 |
|
|
372.49 |
0.79 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
13.6090 |
0.14 |
-1.1477 |
|
|
372.49 |
0.79 |
100.0 |
INVEST
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
|
7.6844 |
0.14 |
|
|
|
24.60 |
1.13 |
1000.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
|
9.4120 |
0.13 |
|
|
|
6.31 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
|
9.4120 |
0.13 |
|
|
|
6.31 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.0530 |
0.12 |
|
|
|
99.98 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.0530 |
0.12 |
|
|
|
99.98 |
0.95 |
100.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
9.6594 |
0.12 |
|
|
|
349.36 |
0.84 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
14.4593 |
0.12 |
5.9297 |
|
|
1413.0 |
1.04 |
1000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
14.7004 |
0.12 |
5.3883 |
|
|
322.81 |
0.83 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
14.4596 |
0.12 |
5.9288 |
|
|
1413.0 |
1.04 |
1000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
74.0477 |
0.12 |
4.8235 |
12.9008 |
16.7650 |
96.35 |
1.02 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
157.0536 |
0.12 |
4.8447 |
12.8607 |
16.7401 |
96.35 |
1.02 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
19.8466 |
0.12 |
5.012 |
13.9580 |
18.4920 |
1945.75 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
13.1164 |
0.12 |
4.8934 |
|
|
91.41 |
1.04 |
1000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
23.0161 |
0.12 |
5.0124 |
13.9580 |
18.4920 |
1945.75 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
15.8950 |
0.12 |
5.2175 |
13.9094 |
|
1397.44 |
0.86 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
16.1704 |
0.12 |
4.9134 |
13.6665 |
|
356.65 |
1.02 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.6136 |
0.12 |
4.9511 |
|
|
1044.03 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.6135 |
0.12 |
4.9512 |
|
|
1044.03 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
14.6725 |
0.12 |
4.9002 |
|
|
101.35 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
14.6726 |
0.12 |
4.9002 |
|
|
101.35 |
1.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
16.1706 |
0.12 |
4.9147 |
13.6667 |
|
356.65 |
1.02 |
100.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
|
9.7860 |
0.11 |
|
|
|
10.06 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
|
9.7860 |
0.11 |
|
|
|
10.06 |
0.72 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.6850 |
0.10 |
8.5462 |
|
|
317.67 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.6850 |
0.10 |
8.5462 |
|
|
317.67 |
0.39 |
1000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
14.7306 |
0.07 |
6.3865 |
14.4543 |
|
233.30 |
0.83 |
100.0 |
INVEST
|
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
|
8.7938 |
0.07 |
|
|
|
459.55 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.7682 |
0.07 |
|
|
|
180.19 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.7682 |
0.07 |
|
|
|
180.19 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
14.7313 |
0.07 |
6.3878 |
14.4561 |
|
233.30 |
0.83 |
100.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
16.1881 |
0.07 |
26.9446 |
20.1864 |
|
1810.55 |
0.98 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
16.1878 |
0.07 |
26.9452 |
20.1865 |
|
1810.55 |
0.98 |
1000.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
|
9.1453 |
0.07 |
|
|
|
13.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
9.1448 |
0.07 |
|
|
|
13.61 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
|
9.3252 |
0.06 |
|
|
|
13.05 |
1.11 |
500.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
|
9.8163 |
0.05 |
|
|
|
6.96 |
|
100.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
|
9.8163 |
0.05 |
|
|
|
6.96 |
|
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.0461 |
0.04 |
1.7075 |
|
|
1235.29 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.0461 |
0.04 |
1.7075 |
|
|
1235.29 |
0.88 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
9.6926 |
0.04 |
|
|
|
7.74 |
|
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
9.4870 |
0.03 |
|
|
|
122.72 |
1.09 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
9.4870 |
0.03 |
|
|
|
122.72 |
1.09 |
100.0 |
INVEST
|
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
|
9.2291 |
0.03 |
|
|
|
71.41 |
1.03 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.6296 |
0.03 |
7.9584 |
|
|
26.45 |
0.41 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.9323 |
0.03 |
7.95 |
|
|
26.45 |
0.41 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.3596 |
0.03 |
3.9625 |
4.7817 |
|
4704.16 |
0.44 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.4603 |
0.03 |
7.8022 |
|
|
3438.77 |
0.31 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.7507 |
0.03 |
7.8026 |
|
|
3438.77 |
0.31 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.4979 |
0.03 |
7.9844 |
5.9794 |
|
4704.16 |
0.44 |
1000.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A)
|
10.0348 |
0.03 |
|
|
|
39.57 |
|
1000.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
|
10.0348 |
0.03 |
|
|
|
39.57 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.4470 |
0.03 |
7.5846 |
|
|
29.49 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.4464 |
0.03 |
7.584 |
|
|
29.49 |
0.79 |
500.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.6635 |
0.03 |
8.1396 |
|
|
118.69 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.6635 |
0.03 |
8.1396 |
|
|
118.69 |
0.36 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
|
10.2194 |
0.03 |
|
|
|
76.95 |
0.32 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
|
10.2194 |
0.03 |
|
|
|
76.95 |
0.32 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.9981 |
0.02 |
8.2431 |
|
|
2191.76 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.9981 |
0.02 |
8.2431 |
|
|
2191.76 |
0.0 |
100.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.2292 |
0.02 |
|
|
|
139.04 |
0.35 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.2292 |
0.02 |
|
|
|
139.04 |
0.35 |
1000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
|
10.3004 |
0.02 |
|
|
|
757.74 |
0.52 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
|
10.3004 |
0.02 |
|
|
|
757.74 |
0.52 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
|
10.2591 |
0.02 |
|
|
|
300.45 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
|
10.2591 |
0.02 |
|
|
|
300.45 |
0.45 |
1000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.7613 |
0.02 |
7.3474 |
|
|
810.28 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.7617 |
0.02 |
7.3481 |
|
|
810.28 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.6580 |
0.02 |
|
|
|
426.62 |
0.23 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.6580 |
0.02 |
|
|
|
426.62 |
0.23 |
100.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
12.0282 |
0.02 |
8.8998 |
|
|
680.73 |
0.37 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
|
10.2279 |
0.02 |
|
|
|
400.83 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.7175 |
0.02 |
7.2609 |
|
|
163.86 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
|
10.2279 |
0.02 |
|
|
|
400.83 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.8046 |
0.02 |
7.3194 |
|
|
66.68 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.7175 |
0.02 |
7.2609 |
|
|
163.86 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
|
10.1167 |
0.02 |
|
|
|
2175.87 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)
|
10.1167 |
0.02 |
|
|
|
2175.87 |
0.35 |
1000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.7929 |
0.02 |
7.4534 |
5.4989 |
|
458.92 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.7930 |
0.02 |
7.4533 |
5.4992 |
|
458.92 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.1798 |
0.02 |
|
|
|
88.42 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.1798 |
0.02 |
|
|
|
88.42 |
0.45 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.8046 |
0.02 |
7.3194 |
|
|
66.68 |
0.35 |
500.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.6274 |
0.02 |
8.1206 |
|
|
74.53 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
12.0134 |
0.02 |
8.2805 |
|
|
415.72 |
0.35 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.8619 |
0.02 |
8.1442 |
5.8566 |
|
7756.0 |
0.35 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.8505 |
0.02 |
8.2524 |
|
|
2239.63 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.8505 |
0.02 |
8.2514 |
|
|
2239.63 |
0.31 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.8621 |
0.02 |
8.143 |
5.8572 |
|
7756.0 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
12.0123 |
0.02 |
8.2804 |
|
|
415.72 |
0.35 |
500.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.7614 |
0.02 |
7.581 |
|
|
446.05 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.7614 |
0.02 |
7.581 |
|
|
446.05 |
0.38 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.5684 |
0.02 |
7.4663 |
5.6348 |
|
7847.97 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.5672 |
0.02 |
7.4662 |
5.6328 |
|
7847.97 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.6025 |
0.02 |
7.3868 |
|
|
53.20 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.6015 |
0.02 |
7.3865 |
|
|
53.20 |
0.45 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.3342 |
0.02 |
9.3632 |
|
|
1002.64 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.3346 |
0.02 |
9.3677 |
|
|
1002.64 |
0.46 |
100.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
21.6643 |
0.02 |
0.2717 |
|
|
740.42 |
1.11 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.9691 |
0.02 |
7.8181 |
5.7403 |
|
2289.93 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.9685 |
0.02 |
7.8185 |
5.7386 |
|
2289.93 |
0.40 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.7240 |
0.01 |
8.3839 |
|
|
179.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.7240 |
0.01 |
8.3839 |
|
|
179.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.7240 |
0.01 |
8.3839 |
|
|
179.13 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.9125 |
0.01 |
8.2738 |
|
|
156.31 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.9126 |
0.01 |
8.2737 |
|
|
156.31 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.5677 |
0.01 |
7.793 |
|
|
154.65 |
0.63 |
100.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
|
10.1180 |
0.01 |
|
|
|
40.08 |
0.30 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
|
10.1180 |
0.01 |
|
|
|
40.08 |
0.30 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
|
10.1650 |
0.01 |
|
|
|
141.36 |
0.25 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
|
10.1650 |
0.01 |
|
|
|
141.36 |
0.25 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.5686 |
0.01 |
7.7944 |
|
|
154.65 |
0.63 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.64 |
0.01 |
8.3184 |
|
|
75.37 |
0.42 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.64 |
0.01 |
8.3184 |
|
|
75.37 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.77 |
0.01 |
7.7967 |
|
|
1680.94 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.7667 |
0.01 |
7.7961 |
|
|
1680.94 |
0.32 |
500.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.3465 |
0.01 |
|
|
|
450.20 |
0.40 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.3465 |
0.01 |
|
|
|
450.20 |
0.40 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.7506 |
0.01 |
7.5048 |
|
|
94.14 |
0.0 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.8517 |
0.01 |
7.6586 |
5.5976 |
|
9348.92 |
0.36 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.8519 |
0.01 |
7.6584 |
5.5982 |
|
9348.92 |
0.36 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.9484 |
0.01 |
7.7131 |
5.7009 |
|
9598.31 |
0.33 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.9476 |
0.01 |
7.7127 |
5.6986 |
|
9598.31 |
0.33 |
500.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.7505 |
0.01 |
7.4951 |
|
|
94.14 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.63 |
0.01 |
8.318 |
|
|
41.37 |
0.40 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)
|
10.1580 |
0.01 |
|
|
|
130.96 |
0.35 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)
|
10.1580 |
0.01 |
|
|
|
130.96 |
0.35 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.8084 |
0.01 |
8.3906 |
|
|
407.36 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.8084 |
0.01 |
8.3906 |
|
|
407.36 |
0.40 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
12.0187 |
0.01 |
8.3771 |
|
|
2272.65 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
12.0179 |
0.01 |
8.3768 |
|
|
2272.65 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.9805 |
0.01 |
8.2132 |
|
|
1890.59 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.9804 |
0.01 |
8.2123 |
|
|
1890.59 |
0.43 |
5000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.9099 |
0.01 |
8.2187 |
|
|
594.84 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.9061 |
0.01 |
8.2186 |
|
|
594.84 |
0.40 |
100.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
12.1018 |
0.01 |
8.6211 |
|
|
985.40 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
12.1019 |
0.01 |
8.621 |
|
|
985.40 |
0.39 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.5911 |
0.0 |
8.4951 |
|
|
700.95 |
0.37 |
500.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.9396 |
0.0 |
7.9686 |
|
|
868.09 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.9396 |
0.0 |
7.9686 |
|
|
868.09 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.9396 |
0.0 |
7.9686 |
|
|
868.09 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
12.0812 |
0.0 |
8.4888 |
|
|
700.95 |
0.37 |
500.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.8327 |
0.0 |
8.553 |
|
|
32.81 |
0.49 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
12.0659 |
0.0 |
8.7567 |
|
|
983.62 |
0.37 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.6174 |
0.0 |
8.5495 |
|
|
32.81 |
0.49 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.9483 |
0.0 |
8.0063 |
5.7962 |
|
8795.49 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
12.0659 |
0.0 |
8.7567 |
|
|
983.62 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.9481 |
0.0 |
8.0064 |
5.7956 |
|
8795.49 |
0.39 |
1000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
742.20 |
0.37 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer
|
10.0 |
0.0 |
|
|
|
165.68 |
1.10 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.5145 |
0.0 |
8.4381 |
|
|
70.76 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.5416 |
0.0 |
7.4327 |
|
|
100.93 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.5416 |
0.0 |
7.4327 |
|
|
100.93 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.5416 |
0.0 |
7.4327 |
|
|
100.93 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.5147 |
0.0 |
8.4379 |
|
|
70.76 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.5297 |
0.0 |
7.5632 |
|
|
178.83 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.9127 |
0.0 |
7.8424 |
5.7638 |
|
4149.62 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.9127 |
0.0 |
7.8424 |
5.7638 |
|
4149.62 |
0.50 |
500.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.4975 |
0.0 |
7.9344 |
|
|
48.55 |
0.35 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.8686 |
0.0 |
7.8522 |
|
|
91.62 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.8682 |
0.0 |
7.8506 |
|
|
91.62 |
0.45 |
100.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.7338 |
-0.01 |
7.9576 |
|
|
74.64 |
0.32 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.7338 |
-0.01 |
7.9576 |
|
|
74.64 |
0.32 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.3891 |
-0.01 |
8.6148 |
|
|
114.31 |
0.33 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.7257 |
-0.01 |
7.8176 |
|
|
114.31 |
0.33 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.7153 |
-0.01 |
8.4599 |
|
|
165.22 |
0.37 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.6485 |
-0.01 |
8.0215 |
|
|
95.73 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.6485 |
-0.01 |
8.0215 |
|
|
95.73 |
0.0 |
100.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.6013 |
-0.01 |
7.8849 |
|
|
195.65 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.8155 |
-0.01 |
7.209 |
|
|
289.36 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.8160 |
-0.01 |
7.2086 |
|
|
289.36 |
0.36 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.7628 |
-0.01 |
7.5446 |
|
|
1343.40 |
0.36 |
100.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.7985 |
-0.01 |
7.1967 |
|
|
966.25 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.7985 |
-0.01 |
7.1967 |
|
|
966.25 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.7985 |
-0.01 |
7.1967 |
|
|
966.25 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
15.8355 |
-0.01 |
5.2444 |
|
|
781.45 |
1.11 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
15.8354 |
-0.01 |
5.2438 |
|
|
781.45 |
1.11 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.6085 |
-0.01 |
8.1108 |
|
|
40.85 |
0.50 |
500.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.5721 |
-0.01 |
7.9094 |
|
|
115.16 |
0.49 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.6274 |
-0.01 |
7.724 |
|
|
110.75 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.6275 |
-0.01 |
7.7239 |
|
|
110.75 |
0.41 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.6085 |
-0.01 |
8.1108 |
|
|
40.85 |
0.50 |
500.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
15.7736 |
-0.01 |
4.5537 |
|
|
695.53 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
15.7736 |
-0.01 |
4.5537 |
|
|
695.53 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
15.7736 |
-0.01 |
4.5537 |
|
|
695.53 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.5720 |
-0.01 |
7.9095 |
|
|
115.16 |
0.49 |
5000.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
|
8.2240 |
-0.01 |
|
|
|
72.86 |
0.93 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
8.2240 |
-0.01 |
|
|
|
72.86 |
0.93 |
100.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.4953 |
-0.01 |
7.1479 |
|
|
442.32 |
0.41 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.7766 |
-0.01 |
7.1428 |
|
|
442.32 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
|
9.3806 |
-0.01 |
|
|
|
16.89 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (G)
|
9.3804 |
-0.01 |
|
|
|
16.89 |
1.0 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.6153 |
-0.01 |
7.9499 |
|
|
32.44 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.6153 |
-0.01 |
7.9499 |
|
|
32.44 |
0.40 |
5000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
13.7059 |
-0.01 |
6.4123 |
|
|
153.46 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
13.7037 |
-0.01 |
6.4117 |
|
|
153.46 |
0.61 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
13.6471 |
-0.01 |
6.2858 |
|
|
287.42 |
0.75 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
19.9314 |
-0.01 |
6.2407 |
10.2980 |
13.9159 |
1680.51 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
19.9302 |
-0.01 |
6.2406 |
10.2980 |
13.9146 |
1680.51 |
0.92 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.6386 |
-0.01 |
7.7888 |
|
|
244.88 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.6385 |
-0.01 |
7.7888 |
|
|
244.88 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.6577 |
-0.01 |
7.7292 |
|
|
401.29 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.6577 |
-0.01 |
7.7292 |
|
|
401.29 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.6319 |
-0.02 |
10.904 |
|
|
438.44 |
0.46 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.8876 |
-0.02 |
8.2817 |
|
|
1763.50 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.8876 |
-0.02 |
8.2817 |
|
|
1763.50 |
0.35 |
1000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
8.6178 |
-0.02 |
|
|
|
811.48 |
0.88 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.8135 |
-0.02 |
8.8983 |
|
|
438.44 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.4285 |
-0.02 |
7.6928 |
5.6947 |
|
7013.75 |
0.43 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.7018 |
-0.02 |
7.802 |
|
|
742.62 |
0.36 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.3292 |
-0.02 |
7.6887 |
5.7721 |
|
7013.75 |
0.43 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
23.2382 |
-0.02 |
5.4896 |
11.9276 |
15.7463 |
2039.81 |
0.88 |
500.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1149.3603 |
-0.02 |
7.8311 |
|
|
69.59 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1149.3738 |
-0.02 |
7.8313 |
|
|
69.59 |
0.0 |
1000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
8.6175 |
-0.02 |
|
|
|
811.48 |
0.88 |
5000.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
9.0283 |
-0.02 |
|
|
|
215.98 |
1.0 |
100.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.4706 |
-0.02 |
7.6566 |
|
|
194.80 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.4705 |
-0.02 |
7.6567 |
|
|
194.80 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.8934 |
-0.02 |
8.2222 |
|
|
1110.54 |
0.38 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.8932 |
-0.02 |
8.2213 |
|
|
1110.54 |
0.38 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.4324 |
-0.02 |
8.1717 |
|
|
151.52 |
0.33 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.7655 |
-0.02 |
8.1636 |
|
|
151.52 |
0.33 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1170.1768 |
-0.02 |
9.0348 |
|
|
49.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1170.1935 |
-0.02 |
9.0347 |
|
|
49.15 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.5396 |
-0.02 |
|
|
|
13.25 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.5395 |
-0.02 |
|
|
|
13.25 |
0.50 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.9470 |
-0.02 |
8.9488 |
|
|
602.75 |
0.38 |
100.0 |
INVEST
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
|
8.1217 |
-0.02 |
|
|
|
16.91 |
1.0 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
7.5442 |
-0.02 |
|
|
|
591.62 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
7.5442 |
-0.02 |
|
|
|
591.62 |
0.87 |
1000.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
13.9098 |
-0.03 |
5.07 |
|
|
208.52 |
0.81 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
7.5145 |
-0.03 |
|
|
|
480.49 |
1.07 |
500.0 |
INVEST
|
HDFC Nifty India Digital Index Fund - Regular (G)
|
8.8565 |
-0.03 |
|
|
|
240.74 |
0.40 |
100.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (G)
|
9.2337 |
-0.03 |
|
|
|
32.43 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
12.3363 |
-0.03 |
5.5368 |
|
|
262.95 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
12.3369 |
-0.03 |
5.541 |
|
|
262.95 |
1.05 |
500.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
9.0788 |
-0.04 |
|
|
|
35.66 |
1.05 |
1000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
|
9.2333 |
-0.04 |
|
|
|
32.43 |
0.0 |
5000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.8701 |
-0.04 |
8.931 |
|
|
382.26 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.8701 |
-0.04 |
8.931 |
|
|
382.26 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.8372 |
-0.04 |
8.8398 |
|
|
213.97 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.8371 |
-0.04 |
8.8389 |
|
|
213.97 |
0.45 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
12.1710 |
-0.04 |
8.9469 |
|
|
254.69 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
12.1720 |
-0.04 |
8.949 |
|
|
254.69 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.3003 |
-0.04 |
8.754 |
|
|
19.46 |
0.93 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.3002 |
-0.04 |
8.753 |
|
|
19.46 |
0.93 |
100.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
12.3451 |
-0.04 |
7.1419 |
|
|
245.13 |
0.43 |
5000.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
13.5158 |
-0.04 |
7.3142 |
10.4993 |
|
191.60 |
0.30 |
1000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
38.5406 |
-0.04 |
7.1248 |
10.0860 |
13.6146 |
788.84 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
30.3785 |
-0.04 |
7.1294 |
8.5102 |
12.4264 |
788.84 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
30.3887 |
-0.04 |
7.1227 |
8.5154 |
12.4336 |
788.84 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
30.3816 |
-0.04 |
7.1286 |
8.5101 |
12.4275 |
788.84 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
38.5405 |
-0.04 |
7.1245 |
10.0859 |
13.6145 |
788.84 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
24.7401 |
-0.04 |
7.4409 |
10.4106 |
13.9439 |
1751.62 |
0.27 |
100.0 |
INVEST
|
HDFC BSE Sensex Index Fund - Regular
|
701.3348 |
-0.04 |
7.2759 |
10.3546 |
13.7436 |
7798.26 |
0.36 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
24.7407 |
-0.04 |
7.4407 |
10.4115 |
13.9444 |
1751.62 |
0.27 |
100.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
12.3451 |
-0.04 |
7.1419 |
|
|
245.13 |
0.43 |
5000.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
190.3557 |
-0.04 |
6.9773 |
10.0953 |
13.2509 |
361.40 |
0.0 |
5000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
10.4672 |
-0.04 |
|
|
|
46.15 |
0.70 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
10.4672 |
-0.04 |
|
|
|
46.15 |
0.70 |
500.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
11.5828 |
-0.04 |
6.688 |
|
|
15.02 |
0.90 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
11.0492 |
-0.05 |
8.8302 |
|
|
98.28 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
11.0491 |
-0.05 |
8.8292 |
|
|
98.28 |
0.47 |
1000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
48.7455 |
-0.05 |
6.4836 |
9.5980 |
13.0904 |
82.41 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
142.2161 |
-0.05 |
6.4838 |
9.5982 |
13.0909 |
82.41 |
0.0 |
5000.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
8.8413 |
-0.05 |
|
|
|
21.81 |
0.99 |
100.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
8.7771 |
-0.05 |
|
|
|
406.43 |
0.80 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.8941 |
-0.05 |
9.0232 |
|
|
344.74 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
232.0102 |
-0.06 |
6.7185 |
10.5395 |
14.2182 |
964.82 |
0.47 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
14.8459 |
-0.06 |
6.815 |
10.7276 |
|
2685.55 |
0.26 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
157.4001 |
-0.06 |
6.8787 |
10.8038 |
14.5188 |
20350.82 |
0.25 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
79.2979 |
-0.06 |
6.8786 |
10.8038 |
14.5188 |
20350.82 |
0.25 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.68 |
-0.06 |
6.5804 |
|
|
66.80 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.68 |
-0.06 |
6.5804 |
|
|
66.80 |
0.56 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
22.1131 |
-0.06 |
6.7611 |
10.7037 |
14.2982 |
661.06 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
23.7093 |
-0.06 |
6.7179 |
10.5395 |
14.2086 |
964.82 |
0.47 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
30.5638 |
-0.06 |
6.6547 |
8.8180 |
12.6123 |
2100.62 |
0.42 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
185.0098 |
-0.06 |
11.9305 |
12.2248 |
15.0771 |
680.95 |
0.0 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
27.8745 |
-0.06 |
5.861 |
9.8725 |
14.1978 |
4.88 |
1.04 |
500.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
30.6650 |
-0.06 |
6.6396 |
8.8182 |
12.6135 |
2100.62 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
30.6654 |
-0.06 |
6.6408 |
8.8187 |
12.6144 |
2100.62 |
0.42 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
26.43 |
-0.06 |
6.718 |
10.6280 |
|
292.73 |
0.45 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
175.9146 |
-0.06 |
1.4372 |
8.6021 |
12.8336 |
680.95 |
0.0 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
26.43 |
-0.06 |
6.7185 |
10.6280 |
|
292.73 |
0.45 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
19.3589 |
-0.06 |
6.6301 |
10.5411 |
14.3340 |
598.24 |
0.55 |
500.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
38.8837 |
-0.06 |
6.6347 |
10.3990 |
13.8144 |
2100.62 |
0.42 |
100.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
142.6264 |
-0.06 |
6.5737 |
10.5261 |
14.1109 |
1110.68 |
0.0 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
202.5627 |
-0.06 |
6.7135 |
10.6012 |
14.1310 |
8752.04 |
0.46 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
38.8837 |
-0.06 |
6.6347 |
10.3990 |
13.8144 |
2100.62 |
0.42 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
103.9258 |
-0.06 |
6.7123 |
10.6015 |
14.1576 |
8752.04 |
0.46 |
5000.0 |
INVEST
|
HDFC Nifty 50 Index Fund - Regular
|
217.3009 |
-0.06 |
6.8186 |
10.7099 |
14.3463 |
18382.62 |
0.36 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
13.6579 |
-0.06 |
6.7916 |
10.6372 |
|
603.54 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
13.6579 |
-0.06 |
6.7916 |
10.6372 |
|
603.54 |
0.42 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
19.0219 |
-0.06 |
6.7616 |
10.7035 |
14.2981 |
661.06 |
0.0 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
49.3826 |
-0.06 |
6.4207 |
10.5298 |
14.3560 |
1666.32 |
0.60 |
1000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
43.7190 |
-0.06 |
5.8295 |
9.8673 |
14.1932 |
4.88 |
1.04 |
500.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
44.8206 |
-0.06 |
6.4207 |
10.5421 |
14.1029 |
1666.32 |
0.60 |
1000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
230.5267 |
-0.06 |
6.8002 |
10.6832 |
14.3352 |
12044.58 |
0.36 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
13.0342 |
-0.06 |
6.3331 |
10.2883 |
|
133.90 |
0.50 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
13.0344 |
-0.06 |
6.333 |
10.2888 |
|
133.90 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
30.7115 |
-0.06 |
6.7992 |
10.6828 |
14.3364 |
12044.58 |
0.36 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
127.0566 |
-0.06 |
6.0915 |
10.0607 |
13.6034 |
313.70 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
46.8709 |
-0.06 |
6.0915 |
9.9655 |
13.5826 |
313.70 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
|
9.4478 |
-0.06 |
|
|
|
17.75 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (G)
|
9.4482 |
-0.07 |
|
|
|
17.75 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
14.8740 |
-0.07 |
6.372 |
10.4401 |
|
742.20 |
0.37 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
14.8740 |
-0.07 |
6.372 |
10.4401 |
|
742.20 |
0.37 |
100.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.8333 |
-0.07 |
|
|
|
14.87 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.8335 |
-0.07 |
|
|
|
14.87 |
0.45 |
5000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
12.3860 |
-0.08 |
6.3815 |
|
|
17.59 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
12.3860 |
-0.08 |
6.3724 |
|
|
17.59 |
0.72 |
100.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
13.3329 |
-0.08 |
6.7657 |
|
|
24.54 |
0.99 |
1000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
9.3975 |
-0.10 |
|
|
|
76.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
9.3975 |
-0.10 |
|
|
|
76.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
9.3975 |
-0.10 |
|
|
|
76.21 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
12.0174 |
-0.13 |
9.1737 |
|
|
743.67 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
12.0174 |
-0.13 |
9.1737 |
|
|
743.67 |
0.42 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.7936 |
-0.13 |
8.769 |
|
|
159.91 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.7934 |
-0.13 |
8.7681 |
|
|
159.91 |
0.57 |
500.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
8.2725 |
-0.14 |
|
|
|
390.08 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
8.2724 |
-0.14 |
|
|
|
390.08 |
0.89 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.6482 |
-0.14 |
9.9965 |
|
|
552.76 |
0.26 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.9723 |
-0.14 |
9.1099 |
|
|
552.76 |
0.26 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.2720 |
-0.15 |
8.9653 |
|
|
2445.28 |
0.51 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.2716 |
-0.15 |
8.9647 |
|
|
2445.28 |
0.51 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.9323 |
-0.15 |
9.1652 |
|
|
817.22 |
0.38 |
100.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
9.3715 |
-0.17 |
|
|
|
1330.79 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
12.2247 |
-0.17 |
8.9856 |
6.9250 |
|
2928.67 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
12.2284 |
-0.17 |
8.9856 |
6.9358 |
|
2928.67 |
0.36 |
100.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (IDCW)
|
9.3299 |
-0.19 |
|
|
|
344.49 |
0.89 |
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (G)
|
9.3299 |
-0.19 |
|
|
|
344.49 |
0.89 |
5000.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
10.0418 |
-0.22 |
|
|
|
44.89 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
10.0429 |
-0.22 |
|
|
|
44.89 |
1.0 |
500.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.5089 |
-0.24 |
|
|
|
130.98 |
0.79 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.5089 |
-0.24 |
|
|
|
130.98 |
0.79 |
1000.0 |
INVEST
|
SBI Nifty Bank Index Fund - Regular (IDCW)
|
9.7982 |
-0.24 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI Nifty Bank Index Fund - Regular (G)
|
9.7982 |
-0.24 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.0385 |
-0.24 |
|
|
|
123.90 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.0384 |
-0.24 |
|
|
|
123.90 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.8215 |
-0.24 |
8.6724 |
|
|
522.06 |
0.82 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.8216 |
-0.24 |
8.6723 |
|
|
522.06 |
0.82 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
17.5098 |
-0.24 |
8.3762 |
8.4535 |
9.0450 |
585.68 |
1.0 |
500.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
9.5833 |
-0.24 |
|
|
|
14.30 |
1.0 |
1000.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.0301 |
-0.24 |
|
|
|
43.94 |
0.0 |
100.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.6237 |
-0.25 |
8.4156 |
8.3908 |
|
519.74 |
0.80 |
100.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (G)
|
9.0311 |
-0.25 |
|
|
|
129.74 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI
|
9.0311 |
-0.25 |
|
|
|
129.74 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW)
|
9.0311 |
-0.25 |
|
|
|
129.74 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (IDCW)
|
9.4515 |
-0.28 |
|
|
|
34.74 |
0.90 |
1000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (G)
|
9.4515 |
-0.28 |
|
|
|
34.74 |
0.90 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
17.6245 |
-0.28 |
14.6331 |
|
|
135.28 |
0.92 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
17.6250 |
-0.28 |
14.6356 |
|
|
135.28 |
0.92 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.0463 |
-0.28 |
|
|
|
76.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.0463 |
-0.28 |
|
|
|
76.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.0463 |
-0.28 |
|
|
|
76.90 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.0124 |
-0.34 |
2.9243 |
|
|
183.65 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
10.5870 |
-0.34 |
2.9233 |
|
|
183.65 |
0.0 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
13.4268 |
-0.34 |
5.7711 |
12.2536 |
|
154.74 |
0.90 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
13.4275 |
-0.34 |
5.7725 |
12.2544 |
|
154.74 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (G)
|
9.7280 |
-0.35 |
|
|
|
15.92 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
|
9.7280 |
-0.35 |
|
|
|
15.92 |
0.73 |
100.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
16.1362 |
-0.35 |
1.6601 |
|
|
369.43 |
0.81 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
15.3350 |
-0.35 |
2.0524 |
|
|
99.17 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
15.3351 |
-0.35 |
2.0523 |
|
|
99.17 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
15.0741 |
-0.35 |
1.8094 |
15.4371 |
|
437.32 |
0.89 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
16.1185 |
-0.35 |
1.7351 |
|
|
1208.99 |
0.91 |
5000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.8003 |
-0.35 |
1.8205 |
|
|
44.13 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
15.0734 |
-0.35 |
1.8095 |
15.4357 |
|
437.32 |
0.89 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
16.1180 |
-0.35 |
1.7345 |
|
|
1208.99 |
0.91 |
5000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
10.7999 |
-0.35 |
1.8215 |
|
|
44.13 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
28.9639 |
-0.35 |
1.6844 |
15.2591 |
|
1902.60 |
0.94 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
28.9639 |
-0.35 |
1.6844 |
15.2591 |
|
1902.60 |
0.94 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
9.9333 |
-0.35 |
|
|
|
91.77 |
1.05 |
500.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
32.2169 |
-0.35 |
1.7725 |
15.3819 |
22.9358 |
796.09 |
1.04 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
9.9213 |
-0.35 |
|
|
|
91.77 |
1.05 |
500.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
18.2108 |
-0.41 |
5.7378 |
13.6173 |
|
923.75 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
18.2108 |
-0.41 |
5.7378 |
13.6173 |
|
923.75 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.6089 |
-0.41 |
5.7158 |
|
|
95.82 |
0.75 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.6086 |
-0.41 |
5.7139 |
|
|
95.82 |
0.75 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
18.7866 |
-0.42 |
10.2966 |
15.5135 |
|
152.78 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
18.7866 |
-0.42 |
10.2966 |
15.5135 |
|
152.78 |
1.04 |
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
|
9.4456 |
-0.44 |
|
|
|
19.09 |
1.11 |
500.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
16.04 |
-0.46 |
4.4461 |
|
|
445.10 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
16.04 |
-0.46 |
4.4461 |
|
|
445.10 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
18.3708 |
-0.46 |
4.5435 |
15.0464 |
|
209.20 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
18.3691 |
-0.46 |
4.5433 |
15.0425 |
|
209.20 |
1.01 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
17.7590 |
-0.46 |
4.2256 |
|
|
111.10 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
17.7590 |
-0.46 |
4.2256 |
|
|
111.10 |
0.89 |
100.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
8.3655 |
-0.50 |
|
|
|
442.50 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
|
9.0360 |
-0.50 |
|
|
|
9.60 |
1.0 |
1000.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
15.0190 |
-0.51 |
1.4331 |
|
|
39.83 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
15.7246 |
-0.55 |
7.8202 |
|
|
1865.24 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)
|
7.8907 |
-0.58 |
|
|
|
85.17 |
1.09 |
500.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
|
9.0487 |
-0.58 |
|
|
|
123.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
|
9.0487 |
-0.58 |
|
|
|
123.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (G)
|
9.0487 |
-0.58 |
|
|
|
123.90 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.8585 |
-0.59 |
4.5033 |
|
|
368.36 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.5447 |
-0.59 |
4.6709 |
|
|
244.45 |
0.88 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.2045 |
-0.59 |
4.5049 |
|
|
368.36 |
0.0 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
|
8.3342 |
-0.85 |
|
|
|
165.68 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
|
8.3342 |
-0.85 |
|
|
|
165.68 |
1.10 |
100.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
11.9240 |
-0.99 |
|
|
|
15.20 |
1.0 |
100.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
10.9599 |
-1.0 |
|
|
|
152.16 |
0.86 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
10.9599 |
-1.0 |
|
|
|
152.16 |
0.86 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
14.0879 |
-1.0 |
9.4452 |
|
|
524.09 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
14.0881 |
-1.0 |
9.4451 |
|
|
524.09 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
13.6059 |
-1.0 |
9.4575 |
|
|
29.35 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
13.6046 |
-1.0 |
9.4576 |
|
|
29.35 |
1.02 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
14.0083 |
-1.0 |
9.4176 |
|
|
140.82 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
14.0083 |
-1.0 |
9.4176 |
|
|
140.82 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
14.0083 |
-1.0 |
9.4176 |
|
|
140.82 |
1.03 |
100.0 |
INVEST
|