Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
15.0769 |
1.99 |
|
|
|
815.24 |
1.09 |
500.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
12.9520 |
1.69 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
12.9519 |
1.69 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (IDCW)
|
12.3760 |
1.66 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (G)
|
12.3760 |
1.66 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
UTI-S&P BSE Housing Index Fund - Regular (G)
|
13.2883 |
1.66 |
|
|
|
18.43 |
1.0 |
5000.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
12.0990 |
1.48 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
12.0990 |
1.48 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
|
23.0873 |
1.31 |
91.4878 |
|
|
342.57 |
1.03 |
500.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
14.2484 |
1.28 |
46.5161 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
14.2483 |
1.28 |
46.5151 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
14.5832 |
1.28 |
62.3314 |
|
|
247.0 |
0.57 |
10.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
21.9164 |
1.28 |
63.1447 |
22.5863 |
17.5877 |
468.29 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
24.1691 |
1.28 |
63.1449 |
22.5858 |
17.5874 |
468.29 |
0.0 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
26.8758 |
1.28 |
62.6057 |
22.0459 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
26.8757 |
1.28 |
62.6061 |
22.0485 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
16.9317 |
1.28 |
62.7579 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
14.5489 |
1.28 |
62.7594 |
|
|
529.68 |
0.50 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
16.9322 |
1.28 |
62.7658 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
22.2864 |
1.28 |
62.8539 |
22.2875 |
17.6442 |
3528.82 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
55.1271 |
1.28 |
63.0444 |
22.3385 |
17.4307 |
4443.55 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
55.1276 |
1.28 |
63.0449 |
22.3388 |
17.4309 |
4443.55 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
15.2454 |
1.28 |
62.4063 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
15.2450 |
1.28 |
62.4055 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
17.8169 |
1.28 |
62.5363 |
22.4261 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
21.6003 |
1.28 |
62.4254 |
21.9434 |
|
208.06 |
1.03 |
500.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
17.8173 |
1.27 |
62.5369 |
22.4266 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
15.1671 |
1.27 |
62.554 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
14.2843 |
1.27 |
62.1668 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
14.2843 |
1.27 |
62.1686 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
15.1671 |
1.27 |
62.5522 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
46.5556 |
1.27 |
62.196 |
22.1890 |
17.2288 |
73.87 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
46.5556 |
1.27 |
62.196 |
22.1890 |
17.2288 |
73.87 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.3877 |
1.24 |
52.3248 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.3877 |
1.24 |
52.3248 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
15.7817 |
1.21 |
65.0477 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
15.7824 |
1.21 |
65.0551 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
14.57 |
1.21 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
14.57 |
1.21 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
21.0050 |
1.21 |
66.4448 |
24.9252 |
|
4848.58 |
0.92 |
5000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
10.4126 |
1.21 |
|
|
|
441.45 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
15.2612 |
1.21 |
65.6611 |
|
|
439.13 |
1.01 |
500.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
16.6964 |
1.20 |
64.7774 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
16.6967 |
1.20 |
64.7787 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
13.8130 |
1.18 |
45.0184 |
|
|
11.49 |
1.01 |
500.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
17.7840 |
1.18 |
76.2887 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
17.7840 |
1.18 |
76.2887 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
18.3721 |
1.18 |
76.7568 |
22.4672 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
18.3704 |
1.18 |
76.7387 |
22.4634 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
16.0892 |
1.18 |
77.3364 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
16.0891 |
1.18 |
77.3353 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
14.7369 |
1.16 |
49.913 |
|
|
127.55 |
0.75 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
15.4973 |
1.16 |
66.8422 |
|
|
245.16 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
15.4979 |
1.15 |
66.8432 |
|
|
245.16 |
0.89 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
33.1165 |
1.15 |
67.066 |
29.1475 |
|
589.25 |
1.04 |
500.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
16.5680 |
1.15 |
66.9976 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.1011 |
1.15 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
11.1006 |
1.15 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
16.5678 |
1.15 |
66.9973 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
10.2202 |
1.15 |
|
|
|
38.93 |
|
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.2078 |
1.15 |
|
|
|
38.93 |
|
500.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
16.5931 |
1.15 |
65.931 |
|
|
136.74 |
0.80 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
15.7409 |
1.15 |
67.1843 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
15.7409 |
1.15 |
67.1843 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
29.7436 |
1.14 |
66.5142 |
29.0431 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
29.7436 |
1.14 |
66.5142 |
29.0431 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
80.1410 |
1.11 |
49.3769 |
20.7129 |
16.9077 |
72.32 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
157.7341 |
1.11 |
49.1894 |
20.6618 |
16.8781 |
72.32 |
1.03 |
100.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
15.0271 |
1.11 |
52.8885 |
|
|
26.12 |
0.99 |
10.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
15.4511 |
1.06 |
39.4365 |
|
|
1088.63 |
0.80 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.3311 |
1.06 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.3310 |
1.06 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
12.7775 |
1.06 |
|
|
|
67.62 |
1.0 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
22.3966 |
1.06 |
39.4098 |
21.0789 |
17.0685 |
1195.37 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
20.2648 |
1.06 |
39.4069 |
21.0791 |
17.0686 |
1195.37 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
15.7432 |
1.06 |
39.1738 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
15.7431 |
1.06 |
39.1729 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
Motilal Oswal S&P BSE Quality Index Fund (G)
|
15.2292 |
1.05 |
48.1022 |
|
|
13.62 |
1.02 |
500.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
9.9766 |
0.97 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
9.9764 |
0.97 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
17.1236 |
0.97 |
34.1512 |
19.3946 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
17.1236 |
0.97 |
34.1512 |
19.3946 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
13.3913 |
0.95 |
32.7856 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
13.3892 |
0.95 |
32.7648 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
13.3595 |
0.95 |
32.5413 |
|
|
152.69 |
0.60 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
12.1339 |
0.95 |
|
|
|
113.05 |
1.0 |
10.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
12.1340 |
0.95 |
|
|
|
113.05 |
1.0 |
10.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
19.5143 |
0.95 |
32.3515 |
16.6948 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
19.5155 |
0.95 |
32.3515 |
16.6972 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
17.2184 |
0.93 |
68.2224 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
17.2185 |
0.93 |
68.2233 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
22.8792 |
0.92 |
38.5199 |
19.1728 |
|
740.88 |
1.05 |
500.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
12.8271 |
0.89 |
32.7981 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
12.8265 |
0.89 |
32.796 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
HDFC S&P BSE 500 Index Fund - Regulr (G)
|
13.7382 |
0.89 |
37.382 |
|
|
58.83 |
0.75 |
100.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
12.3313 |
0.87 |
32.0358 |
|
|
1149.50 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
12.3315 |
0.87 |
32.0351 |
|
|
1149.50 |
0.96 |
1000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
16.6461 |
0.87 |
34.4864 |
12.1353 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
16.6461 |
0.87 |
34.4864 |
12.1353 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
15.2794 |
0.86 |
38.8771 |
|
|
73.96 |
1.03 |
500.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
15.4237 |
0.86 |
39.3062 |
|
|
350.47 |
0.91 |
5000.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
18.1702 |
0.86 |
|
|
|
230.68 |
1.0 |
5000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
13.5707 |
0.86 |
33.4005 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
13.5703 |
0.86 |
33.3966 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.2820 |
0.85 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.2820 |
0.85 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
208.9918 |
0.85 |
27.6649 |
16.5595 |
14.7274 |
12764.25 |
0.30 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
76.1908 |
0.85 |
27.6827 |
16.6694 |
14.9240 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
151.2327 |
0.85 |
27.6827 |
16.6695 |
14.9240 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
221.6976 |
0.85 |
27.6411 |
16.5456 |
14.7098 |
7194.41 |
0.37 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
29.5354 |
0.85 |
27.6406 |
16.5445 |
14.7184 |
7194.41 |
0.37 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
223.2373 |
0.85 |
27.4791 |
16.3380 |
14.5116 |
831.82 |
0.48 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
22.8129 |
0.85 |
27.4792 |
16.3381 |
14.5029 |
831.82 |
0.48 |
100.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
194.8931 |
0.85 |
27.4796 |
16.4102 |
14.4373 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
99.9925 |
0.85 |
27.4803 |
16.4105 |
14.4708 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
19.2401 |
0.85 |
27.6245 |
16.5608 |
14.6573 |
505.39 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
21.2701 |
0.85 |
27.6219 |
16.5611 |
14.6575 |
505.39 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
14.35 |
0.85 |
27.2727 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
14.35 |
0.85 |
27.2727 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
29.4193 |
0.85 |
27.3644 |
14.3811 |
12.8308 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
37.4344 |
0.85 |
27.3625 |
16.0498 |
14.1012 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
37.4344 |
0.85 |
27.3625 |
16.0498 |
14.1012 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
29.5208 |
0.85 |
27.3638 |
14.3867 |
12.8985 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
18.6395 |
0.85 |
27.4504 |
16.3185 |
|
451.19 |
0.56 |
500.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
29.5208 |
0.85 |
27.3647 |
14.3867 |
12.8984 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
47.6390 |
0.85 |
27.4015 |
16.3872 |
14.8033 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
43.2381 |
0.85 |
27.443 |
16.4007 |
14.5491 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
13.1426 |
0.85 |
27.5857 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
13.1426 |
0.85 |
27.5857 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
25.4295 |
0.85 |
27.6299 |
16.4415 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
14.2746 |
0.85 |
27.6627 |
|
|
1686.21 |
0.26 |
10.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
25.4295 |
0.85 |
27.6299 |
16.4415 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
45.3140 |
0.85 |
26.5928 |
15.7913 |
14.0549 |
295.61 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
122.8361 |
0.85 |
26.78 |
15.9138 |
14.0011 |
295.61 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
178.0363 |
0.85 |
27.1023 |
16.1413 |
14.2233 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
178.0363 |
0.85 |
27.1023 |
16.1413 |
14.2233 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
12.5751 |
0.84 |
27.1857 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
12.5753 |
0.84 |
27.1838 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
26.9967 |
0.84 |
26.181 |
15.5610 |
14.3983 |
3.51 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
42.3548 |
0.84 |
26.181 |
15.5668 |
14.4008 |
3.51 |
1.04 |
500.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
137.3924 |
0.84 |
27.3101 |
16.3560 |
14.5027 |
676.70 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
14.3441 |
0.81 |
43.3464 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
14.3447 |
0.81 |
43.3452 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.5032 |
0.81 |
|
|
|
78.84 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.5032 |
0.81 |
|
|
|
78.84 |
0.83 |
100.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
18.7311 |
0.78 |
23.2009 |
9.9626 |
|
3289.85 |
1.13 |
500.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (IDCW)
|
10.0710 |
0.77 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (G)
|
10.0710 |
0.77 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
12.9591 |
0.76 |
24.6691 |
|
|
167.17 |
0.30 |
5000.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
672.7820 |
0.76 |
24.5893 |
16.1543 |
14.5184 |
6620.33 |
0.30 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
23.7117 |
0.76 |
24.6967 |
16.1923 |
14.6721 |
1446.18 |
0.31 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
23.7111 |
0.76 |
24.6975 |
16.1913 |
14.6716 |
1446.18 |
0.31 |
100.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (G)
|
11.8521 |
0.76 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
|
11.8521 |
0.76 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
Navi S&P BSE Sensex Index Fund - Regular (G)
|
11.1548 |
0.76 |
|
|
|
8.12 |
0.90 |
10.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
37.0117 |
0.76 |
24.3134 |
15.8928 |
14.2884 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
37.0117 |
0.76 |
24.3134 |
15.8928 |
14.2884 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
29.1833 |
0.76 |
24.3324 |
14.2398 |
13.1125 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
182.9560 |
0.76 |
24.2442 |
15.7276 |
14.0447 |
326.01 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
29.1734 |
0.76 |
24.316 |
14.2333 |
13.1049 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
29.1749 |
0.76 |
24.3091 |
14.2321 |
13.1051 |
635.34 |
0.58 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
137.2146 |
0.76 |
23.7495 |
15.4376 |
13.9676 |
78.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
47.0313 |
0.76 |
23.7492 |
15.4376 |
13.9671 |
78.25 |
0.0 |
5000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.2415 |
0.73 |
13.4744 |
|
|
507.16 |
0.79 |
10.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
16.9802 |
0.73 |
13.5837 |
14.2506 |
|
557.62 |
0.99 |
500.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
10.4857 |
0.73 |
|
|
|
61.93 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.4021 |
0.73 |
13.6282 |
|
|
360.41 |
0.87 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.4022 |
0.73 |
13.628 |
|
|
360.41 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.1918 |
0.73 |
|
|
|
92.63 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.1918 |
0.73 |
|
|
|
92.63 |
0.83 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
20.1274 |
0.67 |
55.7077 |
26.9763 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
20.1304 |
0.67 |
55.7092 |
26.9761 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
31.6709 |
0.67 |
55.2739 |
26.7603 |
|
1404.15 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
15.9552 |
0.67 |
54.7531 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
15.6743 |
0.67 |
55.1573 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
15.6746 |
0.67 |
55.1587 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
15.9553 |
0.67 |
54.7526 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
15.4214 |
0.67 |
54.214 |
|
|
111.60 |
0.75 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
20.6322 |
0.67 |
55.2858 |
26.7619 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
20.6322 |
0.67 |
55.2858 |
26.7619 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
16.8768 |
0.67 |
54.4702 |
|
|
121.17 |
0.99 |
10.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
15.8258 |
0.65 |
67.8916 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
15.8257 |
0.65 |
67.8888 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
15.8834 |
0.65 |
67.3752 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
15.8834 |
0.65 |
67.3752 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
15.8834 |
0.65 |
67.3752 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
16.3244 |
0.62 |
55.3536 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
16.3244 |
0.62 |
55.3536 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
11.2349 |
0.51 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
11.2349 |
0.51 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
11.2883 |
0.50 |
26.0784 |
|
|
355.29 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
11.2881 |
0.50 |
26.0789 |
|
|
355.29 |
0.89 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
9.5724 |
0.50 |
|
|
|
7.63 |
|
10.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
10.8918 |
0.50 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
10.8929 |
0.50 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
8.7842 |
0.50 |
|
|
|
93.03 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
8.7842 |
0.50 |
|
|
|
93.03 |
0.88 |
1000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.6149 |
0.43 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
10.6149 |
0.43 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
10.9270 |
0.23 |
6.7622 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.1655 |
0.23 |
6.7786 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1081.2835 |
0.23 |
6.9076 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1081.2671 |
0.23 |
6.9044 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.2309 |
0.23 |
6.45 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.2016 |
0.23 |
6.6454 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.0059 |
0.22 |
30.631 |
|
|
176.10 |
0.91 |
5000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.3235 |
0.22 |
30.7533 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.3235 |
0.22 |
30.7533 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.1797 |
0.22 |
6.3093 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.1804 |
0.22 |
6.3079 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
10.8929 |
0.22 |
6.4113 |
|
|
155.20 |
0.37 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.2559 |
0.21 |
6.5849 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.2551 |
0.21 |
6.5874 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
10.7495 |
0.20 |
6.8921 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
10.7497 |
0.20 |
6.8941 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.2172 |
0.20 |
6.9547 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.2171 |
0.20 |
6.9548 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.2320 |
0.20 |
7.0408 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.2320 |
0.20 |
7.0408 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.4650 |
0.19 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.4649 |
0.19 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.2269 |
0.19 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.2268 |
0.19 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.1166 |
0.19 |
6.6545 |
|
|
607.36 |
0.37 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
10.9057 |
0.19 |
6.3203 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
10.9057 |
0.19 |
6.3203 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
10.9057 |
0.19 |
6.3203 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
10.8266 |
0.19 |
6.7702 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.0954 |
0.19 |
6.776 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.0116 |
0.18 |
7.5268 |
|
|
716.88 |
0.38 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.0948 |
0.18 |
7.5109 |
|
|
613.66 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.0948 |
0.18 |
7.5109 |
|
|
613.66 |
0.42 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.3411 |
0.18 |
7.349 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.3415 |
0.18 |
7.3487 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.1895 |
0.18 |
6.5261 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.1895 |
0.18 |
6.5261 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.0388 |
0.18 |
6.6942 |
|
|
563.60 |
0.38 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
10.8718 |
0.18 |
6.7024 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
10.8718 |
0.18 |
6.7024 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
10.8672 |
0.17 |
6.8996 |
|
|
41.17 |
0.42 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.1163 |
0.16 |
6.5096 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.1164 |
0.16 |
6.5095 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.0206 |
0.16 |
6.7681 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.0206 |
0.16 |
6.7681 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.2153 |
0.16 |
6.6093 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.2143 |
0.15 |
6.6089 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.1342 |
0.15 |
6.8193 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.1984 |
0.15 |
6.5408 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.1984 |
0.15 |
6.5408 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.1377 |
0.15 |
6.819 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
10.8559 |
0.14 |
6.7454 |
|
|
174.0 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
10.9354 |
0.14 |
6.7347 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
10.9355 |
0.14 |
6.7357 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
10.8881 |
0.14 |
6.2699 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
10.8881 |
0.14 |
6.2699 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
10.9284 |
0.14 |
6.6997 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
10.9285 |
0.14 |
6.6997 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.0993 |
0.13 |
7.568 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.8810 |
0.13 |
6.4448 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
10.8810 |
0.13 |
6.4448 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.1510 |
0.13 |
7.5727 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.3576 |
0.12 |
7.4167 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.3575 |
0.12 |
7.4158 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
10.9404 |
0.12 |
6.6233 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
10.9413 |
0.12 |
6.6227 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.0131 |
0.12 |
6.7254 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.0131 |
0.12 |
6.7254 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
11.8485 |
0.12 |
6.7481 |
5.1808 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
10.8893 |
0.12 |
6.7683 |
|
|
188.19 |
0.34 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
11.8497 |
0.12 |
6.7483 |
5.1840 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.0593 |
0.12 |
6.2303 |
5.2326 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
11.6837 |
0.11 |
6.1836 |
5.0970 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
10.8719 |
0.11 |
6.0932 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
10.7336 |
0.11 |
5.7862 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
10.7331 |
0.11 |
5.7813 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.2204 |
0.11 |
6.0883 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.0750 |
0.11 |
6.7871 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.0765 |
0.11 |
6.8067 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
10.9231 |
0.11 |
6.1639 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
10.9231 |
0.11 |
6.1639 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1076.2817 |
0.11 |
6.2839 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1076.2927 |
0.11 |
6.2839 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.7558 |
0.11 |
6.1421 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
10.7557 |
0.11 |
6.1411 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
10.8505 |
0.11 |
6.2868 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.0439 |
0.11 |
6.1897 |
5.0597 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.6510 |
0.11 |
6.1749 |
4.9787 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
10.8498 |
0.11 |
6.281 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
10.9655 |
0.11 |
7.3271 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
10.9657 |
0.11 |
7.3259 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
10.9592 |
0.11 |
6.2278 |
|
|
740.14 |
0.34 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
10.8540 |
0.10 |
6.5256 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
10.8540 |
0.10 |
6.5256 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.1231 |
0.10 |
6.3363 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.1233 |
0.10 |
6.3352 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.2396 |
0.10 |
6.7551 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.3498 |
0.10 |
7.6208 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.3533 |
0.10 |
7.6214 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.1806 |
0.10 |
6.5296 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.1806 |
0.10 |
6.5296 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.2403 |
0.10 |
6.7546 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.1493 |
0.10 |
6.7419 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.1493 |
0.10 |
6.7419 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.1430 |
0.10 |
6.369 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.1425 |
0.10 |
6.3693 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
10.7681 |
0.10 |
6.4378 |
|
|
46.26 |
0.35 |
100.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.1534 |
0.10 |
6.6872 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.1531 |
0.10 |
6.6864 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.0927 |
0.10 |
6.6063 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
10.9018 |
0.09 |
6.5128 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.0073 |
0.09 |
6.6113 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
10.9018 |
0.09 |
6.5128 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.1283 |
0.09 |
6.3942 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.1283 |
0.09 |
6.3942 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.1283 |
0.09 |
6.3942 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
10.8627 |
0.09 |
6.5472 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.0759 |
0.09 |
6.7104 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.0759 |
0.09 |
6.7104 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.8626 |
0.09 |
6.5462 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.0882 |
0.09 |
6.7806 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.0882 |
0.09 |
6.7816 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.1068 |
0.09 |
6.7089 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.1134 |
0.09 |
6.3473 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
10.8598 |
0.09 |
6.3289 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
10.8598 |
0.09 |
6.3289 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
10.8598 |
0.09 |
6.3289 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.1065 |
0.09 |
6.7091 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.2281 |
0.09 |
6.348 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.1048 |
0.09 |
6.7913 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.1110 |
0.09 |
6.7801 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.1042 |
0.09 |
6.7917 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
10.8897 |
0.09 |
6.6656 |
|
|
80.89 |
0.42 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.1113 |
0.09 |
6.7788 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.0561 |
0.08 |
6.414 |
|
|
1199.29 |
0.36 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.09 |
0.08 |
6.6379 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.0057 |
0.08 |
6.634 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.1157 |
0.08 |
6.7688 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.1157 |
0.08 |
6.7688 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.1234 |
0.08 |
6.7044 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.1233 |
0.08 |
6.7055 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.0469 |
0.07 |
6.7148 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
10.7739 |
0.07 |
6.7148 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.0591 |
0.07 |
6.6225 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.0560 |
0.07 |
6.6224 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.0509 |
0.06 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.0509 |
0.06 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.1413 |
0.06 |
6.9407 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.1412 |
0.06 |
6.9408 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.2381 |
0.05 |
6.5092 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.2376 |
0.05 |
6.5105 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.0849 |
0.05 |
6.929 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.0848 |
0.05 |
6.9291 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.1959 |
0.04 |
6.511 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.1960 |
0.04 |
6.5109 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G)
|
10.8640 |
0.04 |
7.459 |
|
|
404.54 |
0.32 |
500.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.1873 |
0.02 |
6.4038 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.1873 |
0.02 |
6.4038 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.1873 |
0.02 |
6.4038 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
10.9790 |
0.01 |
6.9682 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
10.9790 |
0.01 |
6.9682 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
10.8502 |
-0.04 |
6.5594 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
10.8502 |
-0.04 |
6.5594 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.0032 |
-0.07 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.0031 |
-0.07 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.0102 |
-0.15 |
7.3182 |
|
|
310.46 |
0.42 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
10.9569 |
-0.17 |
7.2492 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
10.9569 |
-0.17 |
7.2492 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
-1.0871 |
|
|
404.54 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
-1.0871 |
|
|
404.54 |
0.32 |
500.0 |
INVEST
|