Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G)
|
10.9782 |
1.39 |
12.7808 |
|
|
37.08 |
1.0 |
500.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
12.6052 |
0.92 |
8.5841 |
|
|
129.76 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
12.6052 |
0.92 |
8.5841 |
|
|
129.76 |
1.04 |
100.0 |
INVEST
|
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
|
12.6030 |
0.88 |
|
|
|
20.52 |
1.01 |
500.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
10.0950 |
0.87 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
15.6085 |
0.86 |
9.5172 |
14.3509 |
|
2664.03 |
1.12 |
500.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
13.8695 |
0.81 |
15.1072 |
|
|
2089.74 |
0.91 |
5000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
10.5090 |
0.81 |
|
|
|
20.85 |
1.0 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
10.5090 |
0.81 |
|
|
|
20.85 |
1.0 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
10.1219 |
0.81 |
14.7816 |
|
|
143.97 |
0.97 |
500.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
11.1322 |
0.81 |
|
|
|
26.48 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
11.1323 |
0.81 |
|
|
|
26.48 |
0.99 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
11.5718 |
0.72 |
22.1762 |
|
|
42.03 |
0.98 |
500.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
11.5718 |
0.72 |
22.1762 |
|
|
42.03 |
0.98 |
500.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
10.4760 |
0.68 |
|
|
|
13.09 |
1.0 |
10.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
9.9516 |
0.65 |
|
|
|
14.90 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
9.9516 |
0.65 |
|
|
|
14.90 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
10.3109 |
0.56 |
18.8083 |
|
|
717.68 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
10.3107 |
0.56 |
18.8115 |
|
|
717.68 |
1.0 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
11.4194 |
0.54 |
11.2297 |
|
|
57.42 |
1.05 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
9.9690 |
0.54 |
10.7039 |
|
|
55.28 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
9.9690 |
0.54 |
10.7039 |
|
|
55.28 |
1.0 |
500.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
11.4193 |
0.54 |
11.2288 |
|
|
57.42 |
1.05 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
11.0390 |
0.52 |
|
|
|
3.45 |
1.04 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
11.0390 |
0.52 |
|
|
|
3.45 |
1.04 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
10.6615 |
0.51 |
10.3652 |
|
|
71.85 |
1.0 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
11.8979 |
0.51 |
15.6551 |
|
|
572.68 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
12.1441 |
0.51 |
15.2585 |
|
|
174.96 |
1.06 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
12.1441 |
0.51 |
15.2585 |
|
|
174.96 |
1.06 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
17.2525 |
0.51 |
15.864 |
28.3124 |
11.8819 |
540.48 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
11.0378 |
0.51 |
|
|
|
13.81 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
11.0377 |
0.51 |
|
|
|
13.81 |
1.0 |
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
114.5222 |
0.51 |
11.187 |
23.6791 |
9.4349 |
55.11 |
1.03 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
10.3373 |
0.50 |
|
|
|
19.86 |
1.05 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
10.3373 |
0.50 |
|
|
|
19.86 |
1.05 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
10.3952 |
0.50 |
|
|
|
55.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
10.3952 |
0.50 |
|
|
|
55.28 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
10.3952 |
0.50 |
|
|
|
55.28 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
10.2083 |
0.48 |
14.2878 |
|
|
80.19 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
10.2086 |
0.48 |
14.2873 |
|
|
80.19 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
21.7795 |
0.48 |
13.8714 |
37.6540 |
|
341.01 |
1.03 |
500.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
10.9054 |
0.48 |
|
|
|
179.09 |
1.01 |
5000.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
19.6313 |
0.48 |
14.0433 |
|
|
428.15 |
1.0 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
19.6313 |
0.48 |
14.0433 |
|
|
428.15 |
1.0 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
10.9053 |
0.48 |
|
|
|
179.09 |
1.01 |
5000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
10.3562 |
0.48 |
|
|
|
9.01 |
1.03 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
10.3562 |
0.48 |
|
|
|
9.01 |
1.03 |
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
10.8546 |
0.46 |
|
|
|
36.97 |
1.01 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
10.8546 |
0.46 |
|
|
|
36.97 |
1.01 |
1000.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
10.9629 |
0.46 |
|
|
|
9.35 |
1.0 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
14.4086 |
0.46 |
18.4226 |
|
|
640.82 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
14.4086 |
0.46 |
18.4226 |
|
|
640.82 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
11.1761 |
0.46 |
18.1119 |
|
|
119.43 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
11.1760 |
0.46 |
18.1121 |
|
|
119.43 |
1.0 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
11.8432 |
0.46 |
17.9696 |
|
|
40.33 |
1.0 |
10.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
14.0162 |
0.46 |
18.1755 |
|
|
85.94 |
1.04 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
10.9531 |
0.46 |
|
|
|
133.72 |
1.01 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
14.0181 |
0.46 |
18.1755 |
|
|
85.94 |
1.04 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
10.9530 |
0.45 |
|
|
|
133.72 |
1.01 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
22.1181 |
0.45 |
18.302 |
33.2105 |
|
701.56 |
1.02 |
500.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
10.8257 |
0.45 |
|
|
|
12.64 |
1.0 |
100.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
11.6736 |
0.44 |
14.3092 |
|
|
143.22 |
0.90 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
11.5979 |
0.44 |
13.5513 |
|
|
18.81 |
1.02 |
500.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
16.3215 |
0.43 |
9.2536 |
19.9396 |
|
252.31 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
37.2374 |
0.43 |
9.0037 |
19.6571 |
7.8081 |
2613.03 |
0.65 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
37.2375 |
0.43 |
9.0037 |
19.6572 |
7.8082 |
2613.03 |
0.65 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
11.4553 |
0.43 |
8.9104 |
|
|
454.92 |
0.84 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
18.2024 |
0.43 |
8.6516 |
19.5358 |
|
61.34 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
18.2025 |
0.43 |
8.6522 |
19.5360 |
|
61.34 |
0.80 |
5000.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
15.0720 |
0.43 |
8.9537 |
19.7280 |
|
2118.99 |
0.79 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
11.4555 |
0.43 |
8.9123 |
|
|
454.92 |
0.84 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
12.0682 |
0.43 |
9.3768 |
|
|
99.79 |
0.83 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
9.8418 |
0.43 |
8.7696 |
|
|
361.97 |
0.80 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
9.8872 |
0.43 |
9.0496 |
|
|
103.95 |
0.58 |
10.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
14.6462 |
0.43 |
8.901 |
19.0763 |
|
124.90 |
0.97 |
500.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
10.2725 |
0.43 |
9.1368 |
|
|
82.47 |
0.83 |
500.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
10.2725 |
0.43 |
9.1368 |
|
|
82.47 |
0.83 |
500.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
9.6937 |
0.43 |
|
|
|
14.12 |
1.03 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
9.6937 |
0.43 |
|
|
|
14.12 |
1.03 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
12.0679 |
0.43 |
9.3761 |
|
|
99.79 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
10.3329 |
0.43 |
8.5594 |
|
|
38.03 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
10.3330 |
0.43 |
8.5604 |
|
|
38.03 |
1.04 |
100.0 |
INVEST
|
IDBI Nifty Next 50 Index Fund (G)
|
31.5836 |
0.42 |
8.9804 |
19.3049 |
7.7215 |
51.98 |
0.0 |
5000.0 |
INVEST
|
IDBI Nifty Next 50 Index Fund (IDCW)
|
31.5836 |
0.42 |
8.9804 |
19.3049 |
7.7215 |
51.98 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
13.5436 |
0.42 |
14.3518 |
|
|
313.96 |
0.80 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
13.5436 |
0.42 |
14.3518 |
|
|
313.96 |
0.80 |
5000.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
9.8252 |
0.41 |
6.4635 |
|
|
122.72 |
0.87 |
5000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
10.0779 |
0.41 |
|
|
|
151.09 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
10.0779 |
0.41 |
|
|
|
151.09 |
0.0 |
100.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
11.3081 |
0.41 |
23.1658 |
|
|
103.37 |
0.80 |
10.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
12.3587 |
0.41 |
22.9354 |
|
|
160.46 |
1.0 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
12.3588 |
0.41 |
22.9352 |
|
|
160.46 |
1.0 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
15.6682 |
0.41 |
23.3513 |
28.1407 |
|
387.96 |
1.01 |
500.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
10.7257 |
0.40 |
14.1056 |
|
|
47.12 |
1.03 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
10.7252 |
0.40 |
14.1052 |
|
|
47.12 |
1.03 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
17.6164 |
0.38 |
11.5499 |
24.4709 |
|
418.39 |
1.05 |
500.0 |
INVEST
|
HDFC S&P BSE 500 Index Fund - Regulr (G)
|
10.6496 |
0.37 |
|
|
|
9.05 |
1.0 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
10.6896 |
0.35 |
10.326 |
|
|
69.36 |
0.62 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
10.6895 |
0.35 |
10.325 |
|
|
69.36 |
0.62 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
10.6812 |
0.35 |
9.8663 |
|
|
102.45 |
0.90 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
15.62 |
0.35 |
9.9752 |
22.0097 |
|
1001.52 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
15.6209 |
0.35 |
9.9754 |
22.0120 |
|
1001.52 |
1.0 |
500.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
161.2749 |
0.34 |
12.1044 |
23.6153 |
12.0678 |
3829.65 |
0.50 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
11.8930 |
0.34 |
12.0818 |
|
|
282.09 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
11.8930 |
0.34 |
12.0818 |
|
|
282.09 |
0.51 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
183.2482 |
0.34 |
12.2302 |
23.7136 |
12.2517 |
4465.53 |
0.34 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
124.9806 |
0.34 |
12.3717 |
24.0184 |
12.6104 |
10614.99 |
0.30 |
5000.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
172.7128 |
0.34 |
12.2378 |
23.8090 |
12.3888 |
8267.68 |
0.40 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
24.4131 |
0.34 |
12.2297 |
23.7062 |
12.2641 |
4465.53 |
0.34 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
21.0199 |
0.34 |
12.0643 |
23.5004 |
|
176.64 |
0.45 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
15.4278 |
0.34 |
12.0701 |
23.4717 |
|
264.57 |
0.60 |
500.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
10.4290 |
0.34 |
11.9328 |
-90.1050 |
-75.2746 |
14.75 |
0.62 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
17.5810 |
0.34 |
12.2254 |
23.7278 |
|
312.69 |
0.0 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
21.0199 |
0.34 |
12.0643 |
23.5004 |
|
176.64 |
0.45 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
31.0029 |
0.34 |
11.8955 |
23.0218 |
11.7056 |
753.55 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
31.0029 |
0.34 |
11.8955 |
23.0218 |
11.7060 |
753.55 |
0.59 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
184.7121 |
0.34 |
11.9703 |
23.3578 |
12.0702 |
566.52 |
0.60 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
10.4287 |
0.34 |
11.9308 |
|
|
14.75 |
0.62 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
11.7981 |
0.34 |
12.304 |
|
|
778.95 |
0.26 |
10.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
39.4401 |
0.34 |
12.0964 |
23.6280 |
12.5223 |
720.30 |
0.60 |
1000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
10.8655 |
0.33 |
12.1322 |
|
|
246.72 |
0.42 |
500.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
10.8655 |
0.33 |
12.1322 |
|
|
246.72 |
0.42 |
500.0 |
INVEST
|
IDBI Nifty 50 Index Fund (G)
|
34.1234 |
0.33 |
11.645 |
22.9048 |
11.6242 |
196.82 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
147.7083 |
0.33 |
11.9963 |
23.3115 |
11.8188 |
504.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
147.7083 |
0.33 |
11.9963 |
23.3115 |
11.8188 |
504.0 |
0.0 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
35.3375 |
0.33 |
11.9902 |
23.4941 |
12.0983 |
2.51 |
1.04 |
500.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
10.5354 |
0.29 |
16.6336 |
|
|
13.10 |
0.90 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
10.5357 |
0.29 |
16.6318 |
-65.3631 |
-47.5870 |
13.10 |
0.90 |
100.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
10.9509 |
0.29 |
13.0252 |
|
|
162.47 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
20.0297 |
0.29 |
13.0395 |
23.5893 |
12.9490 |
954.12 |
0.27 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
20.0291 |
0.29 |
13.0374 |
23.5881 |
12.9483 |
954.12 |
0.27 |
100.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
568.7402 |
0.29 |
13.0085 |
23.7071 |
12.9290 |
4636.45 |
0.40 |
100.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
31.3439 |
0.29 |
12.5535 |
23.3772 |
12.5860 |
425.77 |
0.75 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
31.3439 |
0.29 |
12.5535 |
23.3772 |
12.5860 |
425.77 |
0.75 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
|
10.0239 |
0.28 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (G)
|
10.0239 |
0.28 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Quality Index Fund (G)
|
11.2076 |
0.26 |
|
|
|
5.30 |
1.02 |
500.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.8684 |
0.23 |
|
|
|
6.81 |
1.0 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
10.8684 |
0.23 |
|
|
|
6.81 |
1.0 |
1000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
10.5009 |
0.13 |
8.3494 |
|
|
1979.44 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
10.5009 |
0.13 |
8.3494 |
|
|
1979.44 |
0.31 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
10.3240 |
0.13 |
|
|
|
94.17 |
0.41 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
10.5177 |
0.12 |
8.4612 |
|
|
717.09 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
10.5182 |
0.12 |
8.4619 |
|
|
717.09 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
10.5244 |
0.11 |
8.2267 |
|
|
7876.32 |
0.35 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
10.5242 |
0.11 |
8.2291 |
|
|
7876.32 |
0.35 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
10.5114 |
0.10 |
|
|
|
4.75 |
1.0 |
500.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
10.3043 |
0.09 |
|
|
|
176.01 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
10.3154 |
0.09 |
|
|
|
41.87 |
0.51 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.3154 |
0.09 |
|
|
|
41.87 |
0.51 |
500.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
10.3042 |
0.09 |
|
|
|
176.01 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
10.6107 |
0.09 |
8.1588 |
|
|
4222.07 |
0.55 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
10.6107 |
0.09 |
8.1599 |
|
|
4222.07 |
0.55 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
10.5009 |
0.09 |
|
|
|
1196.80 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
10.5313 |
0.09 |
8.3166 |
|
|
1691.78 |
0.35 |
1000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
10.3120 |
0.09 |
|
|
|
177.19 |
0.37 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
10.5313 |
0.09 |
8.3166 |
|
|
1691.78 |
0.35 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
10.4474 |
0.09 |
|
|
|
149.79 |
0.45 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
10.4474 |
0.09 |
|
|
|
149.79 |
0.45 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
10.4302 |
0.09 |
|
|
|
74.76 |
0.30 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
10.4302 |
0.09 |
|
|
|
74.76 |
0.30 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
10.5746 |
0.08 |
|
|
|
98.72 |
0.42 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
10.5749 |
0.08 |
|
|
|
98.72 |
0.42 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
10.4385 |
0.08 |
|
|
|
117.28 |
0.40 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
10.5473 |
0.08 |
|
|
|
1210.75 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
10.5475 |
0.08 |
|
|
|
1210.75 |
0.43 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.4387 |
0.08 |
|
|
|
117.28 |
0.40 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.3354 |
0.08 |
|
|
|
32.52 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
10.3354 |
0.08 |
|
|
|
32.52 |
0.40 |
5000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
10.2267 |
0.08 |
|
|
|
44.72 |
0.35 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.4393 |
0.08 |
|
|
|
156.50 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
10.4392 |
0.08 |
|
|
|
156.50 |
0.40 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
10.6620 |
0.07 |
7.915 |
|
|
3342.64 |
0.37 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
10.3540 |
0.07 |
|
|
|
304.93 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
10.3539 |
0.07 |
|
|
|
304.93 |
0.41 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
10.6625 |
0.07 |
7.9179 |
|
|
3342.64 |
0.37 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
10.3520 |
0.07 |
|
|
|
86.55 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
10.3532 |
0.07 |
|
|
|
112.87 |
0.40 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
10.3531 |
0.07 |
|
|
|
112.87 |
0.40 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
10.3520 |
0.07 |
|
|
|
86.55 |
0.0 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
10.3163 |
0.07 |
|
|
|
104.03 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
10.3163 |
0.07 |
|
|
|
104.03 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
10.3163 |
0.07 |
|
|
|
104.03 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
10.6279 |
0.06 |
8.1995 |
|
|
819.69 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
10.6279 |
0.06 |
8.1995 |
|
|
819.69 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
10.6279 |
0.06 |
8.1995 |
|
|
819.69 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
10.3694 |
0.06 |
|
|
|
109.15 |
0.45 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
10.3694 |
0.06 |
|
|
|
109.15 |
0.45 |
1000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
10.28 |
0.06 |
|
|
|
176.67 |
0.41 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
10.6240 |
0.06 |
7.9236 |
|
|
9104.98 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
10.6242 |
0.06 |
7.9256 |
|
|
9104.98 |
0.39 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
10.6455 |
0.06 |
7.7044 |
|
|
10702.76 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
10.6448 |
0.06 |
7.7016 |
|
|
10702.76 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
10.4886 |
0.06 |
8.0697 |
|
|
1469.32 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
10.4857 |
0.06 |
8.0399 |
|
|
1469.32 |
0.40 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
11.1290 |
0.05 |
8.2914 |
|
|
4663.76 |
0.41 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
10.3042 |
0.05 |
|
|
|
228.30 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
10.3043 |
0.05 |
|
|
|
228.30 |
0.63 |
100.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
10.3655 |
0.05 |
|
|
|
31.59 |
0.39 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.3655 |
0.05 |
|
|
|
31.59 |
0.39 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
10.2598 |
0.05 |
|
|
|
28.09 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
10.2598 |
0.05 |
|
|
|
28.09 |
0.35 |
500.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
10.4006 |
0.05 |
|
|
|
365.73 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
10.4006 |
0.05 |
|
|
|
365.73 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
10.4660 |
0.05 |
7.4979 |
|
|
2833.02 |
0.37 |
1000.0 |
INVEST
|
Motilal Oswal Nifty G-Sec May 2029 Index Fund - Regular (G)
|
10.3882 |
0.05 |
|
|
|
11.40 |
0.34 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
10.4286 |
0.05 |
|
|
|
679.25 |
0.37 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
10.3998 |
0.05 |
|
|
|
162.0 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
10.3998 |
0.05 |
|
|
|
162.0 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
10.3998 |
0.05 |
|
|
|
162.0 |
0.0 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
10.5690 |
0.05 |
7.5692 |
|
|
11226.60 |
0.39 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
10.5687 |
0.05 |
7.5662 |
|
|
11226.60 |
0.39 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
10.6408 |
0.04 |
8.5519 |
|
|
2164.42 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
10.6408 |
0.04 |
8.5519 |
|
|
2164.42 |
0.0 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
11.2202 |
0.04 |
7.5401 |
|
|
10281.83 |
0.37 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
11.2212 |
0.04 |
7.5446 |
|
|
10281.83 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
10.3689 |
0.04 |
|
|
|
48.64 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
10.3680 |
0.04 |
|
|
|
48.64 |
0.45 |
500.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
10.6337 |
0.04 |
8.4043 |
|
|
2239.88 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
10.6337 |
0.04 |
8.4043 |
|
|
2239.88 |
0.43 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
10.4564 |
0.04 |
|
|
|
334.76 |
0.45 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
10.4564 |
0.04 |
|
|
|
334.76 |
0.45 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
10.4930 |
0.04 |
|
|
|
461.69 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
10.4930 |
0.04 |
|
|
|
461.69 |
0.39 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
10.6511 |
0.04 |
|
|
|
401.32 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
10.6519 |
0.04 |
|
|
|
401.32 |
0.35 |
500.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
10.4839 |
0.04 |
|
|
|
111.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
10.4834 |
0.04 |
|
|
|
111.66 |
0.0 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.2416 |
0.04 |
|
|
|
275.89 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
10.2416 |
0.04 |
|
|
|
275.89 |
0.45 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
10.5657 |
0.04 |
|
|
|
206.58 |
0.45 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
10.5657 |
0.04 |
|
|
|
206.58 |
0.45 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1023.5847 |
0.03 |
|
|
|
60.58 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1023.5949 |
0.03 |
|
|
|
60.58 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
10.5744 |
0.03 |
|
|
|
333.66 |
0.35 |
500.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
10.3206 |
0.03 |
|
|
|
67.28 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
10.3206 |
0.03 |
|
|
|
67.28 |
0.40 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
10.3784 |
0.03 |
|
|
|
124.97 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
10.5739 |
0.03 |
|
|
|
333.66 |
0.35 |
500.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
10.5589 |
0.03 |
|
|
|
1119.02 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
10.5589 |
0.03 |
|
|
|
1119.02 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
10.5589 |
0.03 |
|
|
|
1119.02 |
0.0 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.5489 |
0.03 |
|
|
|
508.25 |
0.40 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
10.5485 |
0.03 |
|
|
|
508.25 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.0902 |
0.03 |
7.9107 |
|
|
8313.82 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G)
|
10.2586 |
0.03 |
|
|
|
594.58 |
0.32 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
10.8367 |
0.03 |
|
|
|
774.24 |
0.43 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
10.8368 |
0.03 |
|
|
|
774.24 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.2586 |
0.03 |
|
|
|
594.58 |
0.32 |
500.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
10.5034 |
0.03 |
7.1776 |
|
|
819.89 |
0.38 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
10.5038 |
0.03 |
7.1816 |
|
|
819.89 |
0.38 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
10.6975 |
0.02 |
|
|
|
578.62 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
10.5374 |
0.02 |
|
|
|
79.02 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
10.5374 |
0.02 |
|
|
|
79.02 |
0.36 |
500.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
10.4887 |
0.02 |
|
|
|
287.47 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G)
|
10.6350 |
0.02 |
6.282 |
|
|
2513.62 |
0.30 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW)
|
10.6360 |
0.02 |
6.292 |
|
|
2513.62 |
0.30 |
500.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
10.6601 |
0.02 |
|
|
|
2055.49 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
10.4606 |
0.02 |
6.8411 |
|
|
180.37 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
10.4606 |
0.02 |
6.84 |
|
|
180.37 |
0.36 |
500.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
10.4713 |
0.02 |
|
|
|
323.97 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
10.4713 |
0.02 |
|
|
|
323.97 |
0.0 |
100.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
10.5127 |
0.02 |
6.8158 |
|
|
547.27 |
0.30 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
10.6592 |
0.02 |
|
|
|
2055.49 |
0.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.2810 |
0.02 |
|
|
|
66.48 |
0.45 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
10.5126 |
0.02 |
6.8147 |
|
|
547.27 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
10.6424 |
0.02 |
|
|
|
838.17 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
10.6424 |
0.02 |
|
|
|
838.17 |
0.40 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
10.2808 |
0.02 |
|
|
|
66.48 |
0.45 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2028 Index Fund-Reg (G)
|
10.2455 |
0.02 |
|
|
|
26.76 |
0.45 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2028 Index Fund-Reg (IDCW)
|
10.2455 |
0.02 |
|
|
|
26.76 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
10.6945 |
0.02 |
|
|
|
768.07 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
10.6943 |
0.02 |
|
|
|
768.07 |
0.41 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1030.2926 |
0.01 |
|
|
|
42.27 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1030.2771 |
0.01 |
|
|
|
42.27 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
10.1948 |
0.01 |
|
|
|
72.15 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
10.1948 |
0.01 |
|
|
|
72.15 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 V1 Index Fund - Reg (G)
|
10.5360 |
0.01 |
|
|
|
485.10 |
0.37 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.4229 |
0.01 |
|
|
|
311.99 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
10.4226 |
0.01 |
|
|
|
311.99 |
0.40 |
1000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
10.7586 |
0.01 |
|
|
|
206.01 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
10.5707 |
0.0 |
|
|
|
446.17 |
0.39 |
5000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
10.5673 |
0.0 |
|
|
|
446.17 |
0.39 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
10.7576 |
0.0 |
|
|
|
206.01 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
10.3082 |
0.0 |
|
|
|
42.80 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL Liquid Overnight ETF
|
1000.0 |
0.0 |
|
|
|
52.13 |
0.58 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
10.6124 |
-0.01 |
|
|
|
552.78 |
0.35 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
10.3216 |
-0.02 |
|
|
|
240.59 |
0.46 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
10.3216 |
-0.02 |
|
|
|
240.59 |
0.46 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
10.4257 |
-0.03 |
|
|
|
134.86 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
10.4259 |
-0.03 |
|
|
|
134.86 |
0.58 |
500.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
10.5687 |
-0.03 |
|
|
|
431.67 |
0.45 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
10.5687 |
-0.03 |
|
|
|
431.67 |
0.45 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
10.8173 |
-0.03 |
|
|
|
2006.39 |
0.53 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
10.4878 |
-0.03 |
|
|
|
540.23 |
0.35 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
10.8169 |
-0.03 |
|
|
|
2006.39 |
0.53 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
10.5423 |
-0.06 |
|
|
|
319.55 |
0.30 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.5427 |
-0.06 |
|
|
|
319.55 |
0.30 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
10.7802 |
-0.06 |
10.1808 |
|
|
2301.34 |
0.36 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
10.7834 |
-0.06 |
10.1797 |
|
|
2301.34 |
0.36 |
5000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
9.8203 |
-0.09 |
|
|
|
108.93 |
0.95 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
9.8206 |
-0.09 |
|
|
|
108.93 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
10.2074 |
-2.32 |
7.3891 |
|
|
2833.02 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.3695 |
-3.04 |
|
|
|
578.62 |
0.36 |
500.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
15.5563 |
-4.28 |
9.2549 |
19.94 |
|
252.31 |
0.0 |
100.0 |
INVEST
|
IDBI Nifty 50 Index Fund (IDCW)
|
32.5588 |
-4.32 |
11.6444 |
22.8997 |
11.6368 |
196.82 |
0.0 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.6721 |
-4.38 |
8.6599 |
|
|
4663.76 |
0.41 |
1000.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
16.7481 |
-4.41 |
12.2222 |
23.7266 |
|
312.69 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
16.3985 |
-4.47 |
15.8667 |
28.3133 |
11.8824 |
540.48 |
0.0 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.6135 |
-4.48 |
8.1314 |
|
|
8313.82 |
0.41 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
35.7850 |
-8.64 |
12.0967 |
23.6284 |
12.2657 |
720.30 |
0.60 |
1000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
102.2301 |
-8.94 |
11.5907 |
22.9067 |
11.7174 |
59.09 |
0.0 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
116.7155 |
-9.02 |
12.44 |
22.8572 |
12.3119 |
72.45 |
0.0 |
5000.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
155.0230 |
-14.20 |
12.697 |
22.7850 |
12.5195 |
226.94 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
24.4486 |
-15.63 |
11.8959 |
21.2615 |
10.2821 |
753.55 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
24.4486 |
-15.63 |
11.8959 |
21.2615 |
10.2821 |
753.55 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
24.3645 |
-15.66 |
11.8961 |
21.2550 |
10.2086 |
753.55 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
24.7054 |
-15.79 |
12.5556 |
21.5969 |
11.1699 |
425.77 |
0.75 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
24.7080 |
-15.79 |
12.5554 |
21.5992 |
11.1723 |
425.77 |
0.75 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
24.7105 |
-15.79 |
12.5557 |
21.6049 |
11.1745 |
425.77 |
0.75 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
22.5239 |
-36.05 |
11.9729 |
23.4878 |
12.0960 |
2.51 |
1.04 |
500.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
113.8095 |
-38.16 |
12.1118 |
23.4458 |
12.2086 |
409.76 |
0.0 |
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
62.5737 |
-46.20 |
11.1884 |
23.6797 |
9.4352 |
55.11 |
1.03 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
62.9650 |
-49.45 |
12.3717 |
24.0183 |
12.6104 |
10614.99 |
0.30 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
82.7438 |
-50.36 |
12.106 |
23.6155 |
12.1021 |
3829.65 |
0.50 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
40.0051 |
-65.18 |
12.4402 |
22.8565 |
12.3114 |
72.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
37.7121 |
-81.14 |
11.5904 |
22.9066 |
11.7190 |
59.09 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
18.8760 |
-89.44 |
11.9713 |
23.3492 |
11.8492 |
566.52 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
18.8760 |
-89.44 |
11.9713 |
23.3492 |
11.8492 |
566.52 |
0.60 |
100.0 |
INVEST
|