ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
12.8089 |
1.89 |
39.4743 |
|
|
1149.50 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
12.8091 |
1.89 |
39.4734 |
|
|
1149.50 |
0.96 |
1000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
11.1154 |
1.69 |
|
|
|
61.93 |
0.95 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
10.2151 |
1.60 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
10.2151 |
1.60 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
10.2151 |
1.60 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
19.1916 |
1.25 |
26.989 |
11.3720 |
|
3289.85 |
1.13 |
500.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
10.1528 |
1.09 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
10.1528 |
1.09 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
10.1528 |
1.09 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (G)
|
12.9720 |
0.50 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (IDCW)
|
12.9720 |
0.50 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
UTI-S&P BSE Housing Index Fund - Regular (G)
|
13.9266 |
0.50 |
|
|
|
18.43 |
1.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.0961 |
0.44 |
6.3433 |
|
|
716.88 |
0.38 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.4278 |
0.43 |
6.1735 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.4274 |
0.43 |
6.1737 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
14.6730 |
0.42 |
49.9298 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
14.6731 |
0.42 |
49.9308 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.4442 |
0.41 |
6.3794 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.4442 |
0.41 |
6.3785 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.1768 |
0.41 |
6.3243 |
|
|
613.66 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.1768 |
0.41 |
6.3243 |
|
|
613.66 |
0.42 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.2021 |
0.38 |
6.3164 |
|
|
607.36 |
0.37 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.3337 |
0.38 |
5.8928 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.3345 |
0.38 |
5.8913 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.1222 |
0.37 |
6.0926 |
|
|
563.60 |
0.38 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1088.9561 |
0.37 |
6.2305 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1088.9726 |
0.37 |
6.2337 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.2384 |
0.37 |
6.1974 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.0053 |
0.37 |
6.1801 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.5345 |
0.36 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.5345 |
0.36 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.2976 |
0.35 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.2976 |
0.35 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.1692 |
0.35 |
6.7452 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.2150 |
0.35 |
6.7507 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.0338 |
0.35 |
6.5356 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.0340 |
0.35 |
6.5355 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.0630 |
0.35 |
6.4703 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.0630 |
0.35 |
6.4703 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.0439 |
0.34 |
6.6082 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.0439 |
0.34 |
6.6082 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.0943 |
0.34 |
6.735 |
|
|
310.46 |
0.42 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.2526 |
0.33 |
5.999 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.2533 |
0.33 |
5.9976 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
10.9639 |
0.33 |
6.0976 |
|
|
155.20 |
0.37 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.4213 |
0.33 |
6.7688 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.4248 |
0.33 |
6.7696 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.3034 |
0.33 |
6.1142 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.2674 |
0.33 |
6.3111 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
10.9714 |
0.32 |
5.9894 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
10.9714 |
0.32 |
5.9894 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
10.9714 |
0.32 |
5.9894 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.0714 |
0.31 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.0713 |
0.31 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.2929 |
0.29 |
6.4457 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.2927 |
0.29 |
6.4457 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
10.9168 |
0.28 |
6.239 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
10.9168 |
0.28 |
6.239 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.1655 |
0.27 |
6.1233 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.1656 |
0.27 |
6.1232 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
10.9445 |
0.27 |
6.0387 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
10.9445 |
0.27 |
6.0387 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
10.8612 |
0.26 |
6.0887 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.1276 |
0.26 |
6.0945 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.2364 |
0.25 |
6.1439 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.2364 |
0.25 |
6.1439 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
10.9033 |
0.25 |
6.2247 |
|
|
41.17 |
0.42 |
5000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.1763 |
0.25 |
6.2194 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.1727 |
0.25 |
6.2204 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.2641 |
0.24 |
6.3097 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.2641 |
0.24 |
6.3097 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.2512 |
0.24 |
6.2356 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.2512 |
0.24 |
6.2356 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.1097 |
0.24 |
6.0582 |
5.0943 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
11.7422 |
0.24 |
6.0112 |
4.9587 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
10.7826 |
0.24 |
6.2553 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
10.7828 |
0.24 |
6.2583 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.0634 |
0.24 |
6.3117 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.0634 |
0.24 |
6.3117 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.2720 |
0.24 |
5.913 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
10.9268 |
0.24 |
5.9179 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
10.9113 |
0.23 |
6.2207 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
10.9112 |
0.23 |
6.2197 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
10.7861 |
0.23 |
5.5979 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
10.7856 |
0.23 |
5.592 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.2603 |
0.23 |
6.2438 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.2613 |
0.23 |
6.2442 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.2363 |
0.22 |
6.2634 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.2363 |
0.22 |
6.2634 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.2363 |
0.22 |
6.2634 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
10.9760 |
0.22 |
6.0188 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
10.9760 |
0.22 |
6.0188 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.0124 |
0.22 |
6.0867 |
|
|
740.14 |
0.34 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1081.4645 |
0.22 |
6.1527 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1081.4534 |
0.22 |
6.1527 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
10.9360 |
0.22 |
6.3952 |
|
|
80.89 |
0.42 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.0917 |
0.22 |
6.0663 |
4.9739 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.7065 |
0.22 |
6.0533 |
4.8932 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
10.8066 |
0.22 |
6.0071 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.8067 |
0.22 |
6.0061 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.0534 |
0.22 |
6.4263 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.1337 |
0.22 |
6.4292 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.1711 |
0.22 |
6.4883 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.1626 |
0.22 |
6.5393 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.1626 |
0.22 |
6.5393 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.1709 |
0.22 |
6.4894 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
10.9526 |
0.22 |
6.3547 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
10.9526 |
0.22 |
6.3547 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.9296 |
0.21 |
6.2498 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
10.9297 |
0.21 |
6.2508 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
10.9013 |
0.21 |
6.3044 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
10.9012 |
0.21 |
6.3034 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.9103 |
0.21 |
6.2598 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
10.8167 |
0.21 |
6.2677 |
|
|
46.26 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
10.9103 |
0.21 |
6.2598 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.1729 |
0.21 |
6.1375 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.1727 |
0.21 |
6.1386 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.2433 |
0.21 |
6.3554 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.2432 |
0.21 |
6.3565 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.1513 |
0.21 |
6.5094 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.1507 |
0.21 |
6.5098 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.1532 |
0.21 |
6.4611 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.1534 |
0.21 |
6.46 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.1344 |
0.21 |
6.5217 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.1344 |
0.21 |
6.5217 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.2271 |
0.20 |
6.2882 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.2271 |
0.20 |
6.2882 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.0597 |
0.20 |
6.5593 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.0597 |
0.20 |
6.5593 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
10.8949 |
0.20 |
6.1965 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
10.8955 |
0.20 |
6.2013 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
10.9343 |
0.20 |
6.5635 |
|
|
188.19 |
0.34 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.0532 |
0.20 |
6.395 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.1347 |
0.20 |
6.389 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.2832 |
0.20 |
6.3457 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.2827 |
0.20 |
6.346 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
10.9789 |
0.19 |
6.5484 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
10.9790 |
0.19 |
6.5494 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
10.9720 |
0.19 |
6.5072 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
10.9719 |
0.19 |
6.5073 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.0967 |
0.18 |
6.3977 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.0998 |
0.18 |
6.3979 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
10.9023 |
0.18 |
6.1172 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
10.9023 |
0.18 |
6.1172 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
10.9023 |
0.18 |
6.1172 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
10.8119 |
0.18 |
6.5064 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.0858 |
0.18 |
6.5066 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.1945 |
0.17 |
6.4845 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.1943 |
0.17 |
6.4846 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.2802 |
0.17 |
6.5428 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.2809 |
0.17 |
6.5424 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.0982 |
0.17 |
6.2015 |
|
|
1199.29 |
0.36 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
10.8937 |
0.17 |
6.5198 |
|
|
174.0 |
0.42 |
5000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.1138 |
0.16 |
6.5119 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.1138 |
0.16 |
6.5119 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.1813 |
0.15 |
6.2461 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.1808 |
0.15 |
6.2455 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.1666 |
0.14 |
6.2619 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.1666 |
0.14 |
6.2619 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.1666 |
0.14 |
6.2619 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
10.9782 |
0.14 |
6.4285 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
10.9773 |
0.14 |
6.429 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
11.8886 |
0.14 |
6.5298 |
5.2445 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
11.8897 |
0.14 |
6.5291 |
5.2474 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.1122 |
0.14 |
6.5706 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.1135 |
0.14 |
6.5881 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.1509 |
0.13 |
6.2184 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.2626 |
0.13 |
6.2201 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.1697 |
0.10 |
6.8147 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.1697 |
0.10 |
6.8146 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.0790 |
0.10 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.0789 |
0.10 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.1128 |
0.10 |
6.7975 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.1128 |
0.10 |
6.7975 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
17.01 |
0.08 |
38.4818 |
12.9562 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
17.01 |
0.08 |
38.4818 |
12.9562 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.1376 |
0.08 |
6.6289 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.1379 |
0.08 |
6.6276 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.1761 |
0.06 |
6.6573 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.1761 |
0.06 |
6.6573 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G)
|
10.8640 |
0.04 |
|
|
|
404.54 |
0.32 |
500.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
11.1226 |
0.03 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
11.1226 |
0.03 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
11.1759 |
0.03 |
19.4434 |
|
|
355.29 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
11.1757 |
0.03 |
19.4462 |
|
|
355.29 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
8.6967 |
0.03 |
|
|
|
93.03 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
8.6967 |
0.03 |
|
|
|
93.03 |
0.88 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
10.7846 |
0.03 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
10.7835 |
0.03 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
9.4725 |
0.02 |
|
|
|
7.63 |
1.0 |
10.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.4866 |
-0.07 |
34.1277 |
|
|
176.10 |
0.91 |
5000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.8165 |
-0.07 |
34.2266 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.8165 |
-0.07 |
34.2266 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
17.5931 |
-0.14 |
34.3342 |
20.0444 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
17.5931 |
-0.14 |
34.3342 |
20.0444 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.2508 |
-0.14 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.2506 |
-0.14 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
13.0710 |
-0.17 |
31.2217 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
13.0704 |
-0.17 |
31.2196 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.74 |
-0.39 |
50.934 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.74 |
-0.39 |
50.934 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
15.5080 |
-0.43 |
54.0896 |
|
|
26.12 |
0.99 |
10.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
16.9332 |
-0.45 |
72.6506 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
16.9332 |
-0.45 |
72.6506 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
16.9332 |
-0.45 |
72.6506 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
16.8773 |
-0.46 |
73.1603 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
16.8773 |
-0.46 |
73.1613 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
13.7275 |
-0.52 |
30.902 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
13.7271 |
-0.52 |
30.8982 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
10.1444 |
-0.59 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
10.1444 |
-0.59 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
10.1444 |
-0.59 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
16.8859 |
-0.61 |
55.2056 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
16.8860 |
-0.61 |
55.2056 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.3931 |
-0.69 |
|
|
|
92.63 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.3931 |
-0.69 |
|
|
|
92.63 |
0.83 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.6690 |
-0.69 |
12.8093 |
|
|
360.41 |
0.87 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.6690 |
-0.69 |
12.8092 |
|
|
360.41 |
0.87 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
17.3158 |
-0.69 |
12.7478 |
14.2531 |
|
557.62 |
0.99 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.4856 |
-0.69 |
12.6482 |
|
|
507.16 |
0.79 |
10.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
10.0367 |
-0.76 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
10.0367 |
-0.76 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
10.0367 |
-0.76 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
20.7855 |
-0.76 |
56.7536 |
27.1314 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
20.7824 |
-0.76 |
56.7519 |
27.1299 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
14.4267 |
-0.80 |
36.7933 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
14.4268 |
-0.80 |
36.7942 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
15.5933 |
-0.82 |
37.203 |
|
|
1088.63 |
0.80 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
12.8939 |
-0.82 |
|
|
|
67.62 |
1.0 |
5000.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
21.2902 |
-0.82 |
56.2297 |
26.8877 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
21.2902 |
-0.82 |
56.2297 |
26.8877 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
20.4485 |
-0.82 |
37.1463 |
20.5259 |
17.3713 |
1195.37 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
15.8865 |
-0.82 |
36.9377 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
15.9106 |
-0.82 |
55.327 |
|
|
111.60 |
0.75 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
15.8865 |
-0.82 |
36.9377 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
22.5996 |
-0.82 |
37.1488 |
20.5259 |
17.3713 |
1195.37 |
0.0 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.4252 |
-0.82 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.4252 |
-0.82 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
32.6812 |
-0.82 |
56.2151 |
26.8995 |
|
1404.15 |
1.0 |
500.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
16.1733 |
-0.82 |
56.0964 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
16.1730 |
-0.82 |
56.095 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
17.4117 |
-0.82 |
55.4077 |
|
|
121.17 |
0.99 |
10.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
16.4597 |
-0.82 |
55.6874 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
16.4596 |
-0.82 |
55.6894 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.1423 |
-0.89 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.1423 |
-0.89 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.1423 |
-0.89 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
12.6325 |
-0.90 |
24.6981 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
12.6326 |
-0.90 |
24.6954 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
14.4160 |
-0.91 |
24.7559 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
14.4160 |
-0.91 |
24.7473 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
13.2022 |
-0.91 |
25.0494 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
13.2022 |
-0.91 |
25.0494 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
14.3385 |
-0.91 |
25.0998 |
|
|
1686.21 |
0.26 |
10.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
138.0296 |
-0.91 |
24.8117 |
15.9868 |
14.4289 |
676.70 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
178.8281 |
-0.91 |
24.5841 |
15.7760 |
14.1396 |
649.61 |
0.0 |
5000.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
209.9475 |
-0.91 |
25.124 |
16.1785 |
14.6386 |
12764.25 |
0.30 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
178.8281 |
-0.91 |
24.5841 |
15.7760 |
14.1396 |
649.61 |
0.0 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
25.5463 |
-0.91 |
25.104 |
16.0594 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
25.5463 |
-0.91 |
25.1045 |
16.0596 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
151.9284 |
-0.91 |
25.139 |
16.2875 |
14.8329 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
76.5413 |
-0.91 |
25.139 |
16.2874 |
14.8328 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
29.6714 |
-0.91 |
25.102 |
16.1681 |
14.6310 |
7194.41 |
0.37 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
222.7184 |
-0.91 |
25.1022 |
16.1694 |
14.6225 |
7194.41 |
0.37 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
43.4338 |
-0.91 |
24.9084 |
16.0296 |
14.4584 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
22.9166 |
-0.91 |
24.9459 |
15.9612 |
14.4273 |
831.82 |
0.48 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
47.8546 |
-0.91 |
24.8678 |
16.0162 |
14.7124 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
195.7829 |
-0.91 |
24.944 |
16.0323 |
14.3517 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
224.2517 |
-0.91 |
24.9459 |
15.9608 |
14.4360 |
831.82 |
0.48 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
19.3279 |
-0.91 |
25.0834 |
16.1844 |
14.5705 |
505.39 |
0.0 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
100.4490 |
-0.91 |
24.9447 |
16.0327 |
14.3851 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
21.3672 |
-0.91 |
25.0802 |
16.1848 |
14.5707 |
505.39 |
0.0 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
29.6548 |
-0.91 |
24.8337 |
14.0205 |
12.8152 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
29.5528 |
-0.91 |
24.8338 |
14.0147 |
12.7554 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
37.6043 |
-0.91 |
24.8325 |
15.6785 |
14.0173 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
37.6043 |
-0.91 |
24.8325 |
15.6785 |
14.0173 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
29.6548 |
-0.91 |
24.8346 |
14.0205 |
12.8150 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
18.7246 |
-0.91 |
24.9172 |
15.9421 |
|
451.19 |
0.56 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
27.1133 |
-0.91 |
23.7488 |
15.1470 |
14.3035 |
3.51 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
42.5378 |
-0.91 |
23.7487 |
15.1528 |
14.3058 |
3.51 |
1.04 |
500.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
15.5539 |
-0.92 |
37.282 |
|
|
350.47 |
0.91 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
123.3711 |
-0.92 |
24.2596 |
15.5403 |
13.9128 |
295.61 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
45.5113 |
-0.92 |
24.0699 |
15.4207 |
13.9650 |
295.61 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.3295 |
-0.92 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.3295 |
-0.92 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
17.7749 |
-0.92 |
68.8903 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
15.4061 |
-0.92 |
36.8677 |
|
|
73.96 |
1.03 |
500.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
17.7744 |
-0.92 |
68.8855 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
14.6411 |
-0.93 |
42.7851 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
14.6404 |
-0.93 |
42.7853 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.7185 |
-0.93 |
|
|
|
78.84 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.7184 |
-0.93 |
|
|
|
78.84 |
0.83 |
100.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
29.2672 |
-0.96 |
21.5566 |
13.8539 |
13.0003 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
37.1305 |
-0.96 |
21.5531 |
15.5079 |
14.1823 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
37.1305 |
-0.96 |
21.5531 |
15.5079 |
14.1823 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
29.2768 |
-0.96 |
21.5712 |
13.8601 |
13.0077 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
29.2685 |
-0.96 |
21.5491 |
13.8524 |
13.0003 |
635.34 |
0.58 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
23.7874 |
-0.96 |
21.9079 |
15.7981 |
14.5598 |
1446.18 |
0.31 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
23.7880 |
-0.96 |
21.9072 |
15.7991 |
14.5603 |
1446.18 |
0.31 |
100.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
13.0009 |
-0.96 |
21.8806 |
|
|
167.17 |
0.30 |
5000.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
674.9366 |
-0.96 |
21.8059 |
15.76 |
14.4043 |
6620.33 |
0.30 |
100.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (G)
|
11.8898 |
-0.96 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
|
11.8898 |
-0.96 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
183.5280 |
-0.96 |
21.4808 |
15.3566 |
13.9428 |
326.01 |
0.0 |
5000.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (IDCW)
|
10.1042 |
-0.97 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
47.1680 |
-0.97 |
20.9922 |
15.0482 |
13.8507 |
78.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
137.6136 |
-0.97 |
20.9923 |
15.0482 |
13.8512 |
78.25 |
0.0 |
5000.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (G)
|
10.1041 |
-0.97 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
Navi S&P BSE Sensex Index Fund - Regular (G)
|
11.1873 |
-0.97 |
|
|
|
8.12 |
0.90 |
10.0 |
INVEST
|
HDFC S&P BSE 500 Index Fund - Regulr (G)
|
13.9231 |
-1.03 |
35.9789 |
|
|
58.83 |
0.75 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
81.6420 |
-1.03 |
48.4764 |
20.7761 |
17.6473 |
72.32 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
160.6885 |
-1.03 |
48.2903 |
20.7251 |
17.6175 |
72.32 |
1.03 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
13.5147 |
-1.04 |
30.8765 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
13.5126 |
-1.04 |
30.8562 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
19.6930 |
-1.04 |
30.4388 |
16.5319 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
19.6917 |
-1.04 |
30.4386 |
16.5295 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
13.4812 |
-1.04 |
30.6255 |
|
|
152.69 |
0.60 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
23.1672 |
-1.04 |
36.9557 |
19.0140 |
|
740.88 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
12.2977 |
-1.07 |
|
|
|
113.05 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
12.2978 |
-1.07 |
|
|
|
113.05 |
1.0 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
15.0236 |
-1.08 |
49.0818 |
|
|
127.55 |
0.75 |
100.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
9.9673 |
-1.31 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
9.9673 |
-1.31 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
9.9673 |
-1.31 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
15.3140 |
-1.38 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
15.3140 |
-1.38 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
16.0349 |
-1.41 |
69.9994 |
|
|
439.13 |
1.01 |
500.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
16.5794 |
-1.41 |
69.3361 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
16.5786 |
-1.41 |
69.328 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
10.9448 |
-1.41 |
|
|
|
441.45 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
17.5399 |
-1.42 |
69.0725 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
17.5396 |
-1.42 |
69.0704 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
22.0741 |
-1.42 |
70.8307 |
26.2057 |
|
4848.58 |
0.92 |
5000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
16.0230 |
-1.45 |
66.0699 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
16.0229 |
-1.45 |
66.0699 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.3011 |
-1.45 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
11.3006 |
-1.45 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.3880 |
-1.46 |
|
|
|
38.93 |
1.0 |
500.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
16.8883 |
-1.46 |
65.0819 |
|
|
136.74 |
0.80 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
33.7087 |
-1.46 |
65.9734 |
28.1456 |
|
589.25 |
1.04 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
10.4005 |
-1.46 |
|
|
|
38.93 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
15.7723 |
-1.46 |
65.7044 |
|
|
245.16 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
15.7730 |
-1.46 |
65.7048 |
|
|
245.16 |
0.89 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
16.8646 |
-1.46 |
65.8834 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
16.8644 |
-1.46 |
65.8815 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
30.2780 |
-1.47 |
65.3886 |
28.0532 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
30.2780 |
-1.47 |
65.3886 |
28.0529 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
16.2303 |
-1.53 |
73.5664 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
16.2302 |
-1.53 |
73.5664 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
18.5314 |
-1.54 |
72.9805 |
21.1206 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
18.5331 |
-1.54 |
72.9962 |
21.1239 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
17.9310 |
-1.55 |
72.8174 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
17.9310 |
-1.55 |
72.8174 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
15.6991 |
-1.61 |
64.3834 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
15.6990 |
-1.61 |
64.3841 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
48.2132 |
-1.62 |
64.148 |
23.1930 |
18.6730 |
73.87 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
48.2132 |
-1.62 |
64.148 |
23.1930 |
18.6730 |
73.87 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
14.7930 |
-1.62 |
64.1123 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
14.7930 |
-1.62 |
64.1133 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
57.0980 |
-1.62 |
64.9818 |
23.3476 |
18.8838 |
4443.55 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
57.0969 |
-1.62 |
64.9798 |
23.3469 |
18.8834 |
4443.55 |
0.66 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
27.8271 |
-1.62 |
64.4912 |
23.0390 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
22.6989 |
-1.62 |
65.0578 |
23.5912 |
19.0464 |
468.29 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
25.0321 |
-1.62 |
65.057 |
23.5908 |
19.0461 |
468.29 |
0.0 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
27.8269 |
-1.62 |
64.491 |
23.0414 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
17.5371 |
-1.62 |
64.704 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
17.5365 |
-1.62 |
64.6939 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
23.0828 |
-1.63 |
64.7846 |
23.2941 |
19.0759 |
3528.82 |
0.80 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
15.7860 |
-1.63 |
64.3265 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
15.7717 |
-1.63 |
64.1741 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
18.4521 |
-1.63 |
64.4754 |
23.4325 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
18.4525 |
-1.63 |
64.4755 |
23.4336 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
22.3702 |
-1.63 |
64.3429 |
22.9490 |
|
208.06 |
1.03 |
500.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
15.1040 |
-1.63 |
64.2592 |
|
|
247.0 |
0.57 |
10.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
15.0604 |
-1.68 |
64.6458 |
|
|
529.68 |
0.50 |
100.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
13.3651 |
-1.87 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
13.3650 |
-1.87 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
12.1680 |
-1.90 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
12.1680 |
-1.90 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
10.7694 |
-1.99 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.7694 |
-1.99 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
15.1917 |
-2.01 |
|
|
|
815.24 |
1.09 |
500.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
18.8637 |
-2.04 |
|
|
|
230.68 |
1.0 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
13.9912 |
-2.06 |
45.3702 |
|
|
11.49 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
|
23.8438 |
-2.49 |
94.8892 |
|
|
342.57 |
1.03 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
|
|
|
404.54 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
|
|
|
404.54 |
0.32 |
500.0 |
INVEST
|