UTI-Nifty200 Momentum 30 Index Fund (G)
|
23.5539 |
1.09 |
75.3631 |
27.6782 |
|
5496.24 |
0.92 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
17.1059 |
1.09 |
74.5019 |
|
|
489.47 |
1.01 |
500.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
18.7116 |
1.09 |
73.5464 |
|
|
192.58 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
18.7119 |
1.09 |
73.546 |
|
|
192.58 |
0.99 |
5000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
16.3330 |
1.08 |
|
|
|
163.61 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
16.3330 |
1.08 |
|
|
|
163.61 |
0.90 |
100.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
11.6766 |
1.08 |
|
|
|
487.55 |
1.0 |
100.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
17.6848 |
1.08 |
73.7825 |
|
|
73.32 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
17.6840 |
1.08 |
73.7746 |
|
|
73.32 |
1.07 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
13.4243 |
0.86 |
36.5356 |
|
|
1149.82 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
13.4245 |
0.86 |
36.5349 |
|
|
1149.82 |
0.96 |
1000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
10.2457 |
0.55 |
|
|
|
33.37 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
10.2457 |
0.55 |
|
|
|
33.37 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
10.2457 |
0.55 |
|
|
|
33.37 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.1396 |
0.44 |
6.8024 |
|
|
191.91 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.1396 |
0.44 |
6.8024 |
|
|
191.91 |
0.45 |
100.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.1764 |
0.44 |
|
|
|
20.44 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.1764 |
0.44 |
|
|
|
20.44 |
0.45 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.1876 |
0.42 |
6.8998 |
|
|
313.45 |
0.42 |
5000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.5666 |
0.41 |
12.0717 |
|
|
537.19 |
0.79 |
10.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.7582 |
0.41 |
12.2495 |
|
|
398.64 |
0.87 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.7581 |
0.41 |
12.2496 |
|
|
398.64 |
0.87 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
17.4277 |
0.41 |
12.169 |
11.7462 |
|
566.96 |
0.99 |
500.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.4608 |
0.41 |
|
|
|
103.53 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.4608 |
0.41 |
|
|
|
103.53 |
0.83 |
1000.0 |
INVEST
|
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
|
24.8234 |
0.32 |
99.3863 |
|
|
401.51 |
1.03 |
500.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
60.7044 |
0.31 |
68.3829 |
22.7415 |
20.0275 |
4909.40 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
60.7033 |
0.31 |
68.3808 |
22.7408 |
20.0271 |
4909.40 |
0.66 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
24.5390 |
0.31 |
68.1709 |
22.6779 |
20.2113 |
3833.32 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
29.5761 |
0.31 |
67.8219 |
22.4243 |
|
109.99 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
29.5763 |
0.31 |
67.8221 |
22.4220 |
|
109.99 |
0.80 |
5000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
16.0117 |
0.31 |
68.026 |
|
|
604.96 |
0.66 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
18.6448 |
0.31 |
68.112 |
23.0796 |
|
826.58 |
0.78 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
18.6442 |
0.31 |
68.1021 |
23.0782 |
|
826.58 |
0.78 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
23.7771 |
0.31 |
67.6805 |
22.3873 |
|
259.55 |
1.03 |
500.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
19.6087 |
0.31 |
67.8094 |
22.8641 |
|
192.70 |
0.84 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
19.6092 |
0.31 |
67.8108 |
22.8652 |
|
192.70 |
0.84 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
51.2314 |
0.31 |
67.5044 |
22.5543 |
19.8018 |
80.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
51.2314 |
0.31 |
67.5044 |
22.5543 |
19.8018 |
80.06 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
16.7802 |
0.31 |
67.7198 |
|
|
95.25 |
0.92 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
16.7650 |
0.31 |
67.5662 |
|
|
95.25 |
0.92 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
15.7222 |
0.30 |
67.5105 |
|
|
34.59 |
0.79 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
15.7221 |
0.30 |
67.5094 |
|
|
34.59 |
0.79 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
16.0537 |
0.30 |
67.7029 |
|
|
288.76 |
0.57 |
10.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
16.6912 |
0.30 |
67.8233 |
|
|
165.80 |
0.83 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
16.6912 |
0.30 |
67.825 |
|
|
165.80 |
0.83 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
26.6069 |
0.30 |
68.3917 |
22.9628 |
20.1779 |
520.02 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
24.1270 |
0.30 |
68.391 |
22.9634 |
20.1783 |
520.02 |
0.0 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
17.7541 |
0.28 |
77.66 |
|
|
274.45 |
1.09 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
17.7541 |
0.28 |
77.66 |
|
|
274.45 |
1.09 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.2925 |
0.27 |
6.9133 |
|
|
567.13 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.2925 |
0.27 |
6.9133 |
|
|
567.13 |
0.42 |
1000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
17.8056 |
0.27 |
77.1772 |
|
|
258.60 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
17.8056 |
0.27 |
77.1772 |
|
|
258.60 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
17.8056 |
0.27 |
77.1772 |
|
|
258.60 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.2109 |
0.25 |
6.9651 |
|
|
720.73 |
0.38 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.1548 |
0.25 |
6.7486 |
|
|
344.96 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.1548 |
0.25 |
6.7486 |
|
|
344.96 |
0.0 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.5436 |
0.24 |
6.7853 |
|
|
2412.61 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.5432 |
0.24 |
6.7846 |
|
|
2412.61 |
0.54 |
5000.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
19.6114 |
0.24 |
97.8032 |
|
|
278.46 |
1.0 |
5000.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
12.0990 |
0.23 |
|
|
|
18.16 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
12.0990 |
0.23 |
|
|
|
18.16 |
0.73 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
13.2967 |
0.22 |
38.2165 |
|
|
187.71 |
0.91 |
5000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
13.6484 |
0.22 |
38.3139 |
|
|
224.51 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
13.6484 |
0.22 |
38.3139 |
|
|
224.51 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.4910 |
0.20 |
6.7867 |
|
|
2762.96 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.4875 |
0.20 |
6.787 |
|
|
2762.96 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.0974 |
0.18 |
6.6545 |
|
|
129.30 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.0975 |
0.18 |
6.6534 |
|
|
129.30 |
0.57 |
500.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
18.8354 |
0.17 |
69.8919 |
|
|
86.51 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
18.8360 |
0.17 |
69.8973 |
|
|
86.51 |
0.99 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.2781 |
0.17 |
6.8041 |
|
|
350.10 |
0.34 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.2382 |
0.17 |
6.7996 |
|
|
350.10 |
0.34 |
1000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
10.4895 |
0.17 |
|
|
|
77.65 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
10.4895 |
0.17 |
|
|
|
77.65 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
10.4895 |
0.17 |
|
|
|
77.65 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.7421 |
0.17 |
|
|
|
39.45 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.7421 |
0.17 |
|
|
|
39.45 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.7421 |
0.17 |
|
|
|
39.45 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.5672 |
0.16 |
6.9571 |
|
|
943.06 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.5672 |
0.16 |
6.9571 |
|
|
943.06 |
0.46 |
100.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
10.3213 |
0.15 |
|
|
|
59.51 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
10.3213 |
0.15 |
|
|
|
59.51 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
10.3213 |
0.15 |
|
|
|
59.51 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
14.1433 |
0.15 |
38.3587 |
|
|
12.09 |
1.01 |
500.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
16.6364 |
0.13 |
63.0252 |
|
|
30.47 |
0.99 |
10.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
10.9924 |
0.10 |
6.6436 |
|
|
247.60 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
10.9924 |
0.10 |
6.6436 |
|
|
247.60 |
0.39 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
14.2151 |
0.09 |
|
|
|
56.76 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
14.2152 |
0.09 |
|
|
|
56.76 |
1.01 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.2220 |
0.08 |
6.6335 |
|
|
1076.99 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.2218 |
0.08 |
6.6336 |
|
|
1076.99 |
0.40 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.1062 |
0.08 |
6.6171 |
|
|
168.12 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.1821 |
0.08 |
6.6199 |
|
|
168.12 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.2141 |
0.08 |
6.7003 |
|
|
1757.02 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.2141 |
0.08 |
6.6993 |
|
|
1757.02 |
0.37 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.0098 |
0.07 |
6.5829 |
|
|
86.68 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.0098 |
0.07 |
6.5829 |
|
|
86.68 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
10.97 |
0.07 |
6.5669 |
|
|
38.63 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.97 |
0.07 |
6.5669 |
|
|
38.63 |
0.50 |
500.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
10.9876 |
0.07 |
6.5309 |
|
|
34.01 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.9876 |
0.07 |
6.532 |
|
|
34.01 |
0.40 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
13.7519 |
0.07 |
34.0916 |
|
|
28.41 |
0.74 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
13.7513 |
0.07 |
34.091 |
|
|
28.41 |
0.74 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.0406 |
0.06 |
6.3826 |
|
|
403.52 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.0406 |
0.06 |
6.3826 |
|
|
403.52 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.0768 |
0.06 |
6.4412 |
|
|
740.83 |
0.34 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1087.8299 |
0.06 |
6.5045 |
|
|
65.42 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1087.8409 |
0.06 |
6.5045 |
|
|
65.42 |
0.0 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.8693 |
0.06 |
6.3543 |
|
|
226.76 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.7747 |
0.06 |
6.3956 |
4.9547 |
|
8249.84 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.1505 |
0.06 |
6.4096 |
5.0358 |
|
8249.84 |
0.41 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
10.8692 |
0.06 |
6.3543 |
|
|
226.76 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.2220 |
0.06 |
6.675 |
|
|
79.37 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.2220 |
0.06 |
6.675 |
|
|
79.37 |
0.35 |
500.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
10.8753 |
0.06 |
6.537 |
|
|
46.50 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.1526 |
0.06 |
6.7796 |
|
|
298.96 |
0.36 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.2337 |
0.06 |
6.4261 |
|
|
92.38 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.2334 |
0.06 |
6.4273 |
|
|
92.38 |
0.45 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.1526 |
0.06 |
6.7796 |
|
|
298.96 |
0.36 |
500.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
18.0140 |
0.06 |
70.765 |
|
|
58.29 |
1.05 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.1851 |
0.06 |
6.6802 |
|
|
845.82 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.1855 |
0.06 |
6.68 |
|
|
845.82 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
18.0140 |
0.06 |
70.765 |
|
|
58.29 |
1.05 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.1904 |
0.05 |
6.7145 |
|
|
2115.48 |
0.31 |
5000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
16.2975 |
0.05 |
71.266 |
|
|
293.15 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
16.2976 |
0.05 |
71.267 |
|
|
293.15 |
1.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
18.6179 |
0.05 |
70.8096 |
18.7264 |
|
157.81 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
18.6162 |
0.05 |
70.794 |
18.7232 |
|
157.81 |
1.05 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.2065 |
0.05 |
6.7062 |
|
|
795.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.2071 |
0.05 |
6.7058 |
|
|
795.72 |
0.0 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.1904 |
0.05 |
6.7145 |
|
|
2115.48 |
0.31 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
10.9891 |
0.05 |
6.5889 |
|
|
80.79 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.2302 |
0.05 |
6.4101 |
|
|
365.04 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.2307 |
0.05 |
6.4098 |
|
|
365.04 |
0.35 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.2090 |
0.05 |
6.6488 |
|
|
7991.90 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.2092 |
0.05 |
6.6487 |
|
|
7991.90 |
0.36 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
11.9397 |
0.05 |
6.6035 |
5.1698 |
|
10028.02 |
0.38 |
100.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.2107 |
0.05 |
6.8052 |
|
|
541.26 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.2107 |
0.05 |
6.8062 |
|
|
541.26 |
0.31 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
11.9385 |
0.05 |
6.6033 |
5.1666 |
|
10028.02 |
0.38 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.1157 |
0.05 |
|
|
|
18.08 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.1157 |
0.05 |
|
|
|
18.08 |
0.30 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
10.9488 |
0.05 |
6.4241 |
|
|
148.24 |
0.63 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.1577 |
0.05 |
6.6345 |
|
|
103.31 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.2165 |
0.05 |
6.4285 |
|
|
1102.39 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.2165 |
0.05 |
6.4285 |
|
|
1102.39 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.2165 |
0.05 |
6.4285 |
|
|
1102.39 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.1589 |
0.05 |
6.6511 |
|
|
103.31 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
10.9494 |
0.05 |
6.4288 |
|
|
148.24 |
0.63 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
11.8175 |
0.05 |
6.3796 |
5.0958 |
|
4963.80 |
0.41 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.3371 |
0.05 |
6.2654 |
|
|
30.64 |
0.51 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
10.9961 |
0.05 |
6.2702 |
|
|
30.64 |
0.51 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.1745 |
0.05 |
6.4268 |
5.2317 |
|
4963.80 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.1633 |
0.05 |
6.5505 |
|
|
444.79 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.1633 |
0.05 |
6.5505 |
|
|
444.79 |
0.39 |
1000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.2433 |
0.05 |
6.5554 |
|
|
10062.79 |
0.36 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.2435 |
0.05 |
6.5553 |
|
|
10062.79 |
0.36 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
10.8552 |
0.05 |
5.983 |
|
|
27.69 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
10.8557 |
0.05 |
5.9889 |
|
|
27.69 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.0265 |
0.04 |
6.5321 |
|
|
50.98 |
0.45 |
500.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.3658 |
0.04 |
6.5211 |
|
|
890.17 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.3659 |
0.04 |
6.521 |
|
|
890.17 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.0255 |
0.04 |
6.5317 |
|
|
50.98 |
0.45 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.0820 |
0.04 |
6.5731 |
|
|
381.32 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.3097 |
0.04 |
6.5892 |
|
|
381.32 |
0.46 |
1000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
10.9388 |
0.04 |
6.5952 |
|
|
173.85 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.3298 |
0.04 |
6.6103 |
|
|
10480.38 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.3291 |
0.04 |
6.6108 |
|
|
10480.38 |
0.36 |
500.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.3090 |
0.03 |
6.39 |
|
|
481.99 |
0.41 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.2012 |
0.03 |
6.3883 |
|
|
481.99 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.2689 |
0.03 |
6.449 |
|
|
620.48 |
0.37 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.0146 |
0.03 |
6.3904 |
|
|
109.44 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.0146 |
0.03 |
6.3904 |
|
|
109.44 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.2774 |
0.03 |
6.4187 |
|
|
4235.51 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.2774 |
0.03 |
6.4197 |
|
|
4235.51 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.1484 |
0.03 |
6.511 |
|
|
1565.39 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.1515 |
0.03 |
6.5101 |
|
|
1565.39 |
0.40 |
500.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1097.0057 |
0.03 |
6.7145 |
|
|
44.49 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1096.9892 |
0.03 |
6.7113 |
|
|
44.49 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.0257 |
0.03 |
6.6367 |
|
|
284.06 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.0258 |
0.03 |
6.6377 |
|
|
284.06 |
0.41 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.1078 |
0.03 |
6.6376 |
|
|
77.96 |
0.30 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.1078 |
0.03 |
6.6376 |
|
|
77.96 |
0.30 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.1356 |
0.03 |
6.575 |
|
|
3177.93 |
0.32 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
10.8604 |
0.03 |
6.575 |
|
|
3177.93 |
0.32 |
1000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
10.9817 |
0.03 |
6.6309 |
|
|
188.28 |
0.34 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.0373 |
0.03 |
6.3467 |
|
|
169.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.0373 |
0.03 |
6.3467 |
|
|
169.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.0373 |
0.03 |
6.3467 |
|
|
169.84 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
10.9507 |
0.03 |
6.3929 |
|
|
123.47 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
10.9508 |
0.03 |
6.3928 |
|
|
123.47 |
0.49 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.0175 |
0.03 |
6.5625 |
|
|
117.17 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.0173 |
0.03 |
6.5616 |
|
|
117.17 |
0.41 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.3206 |
0.02 |
6.5137 |
|
|
2295.78 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.3206 |
0.02 |
6.5137 |
|
|
2295.78 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal S&P BSE Quality Index Fund (G)
|
16.9139 |
0.02 |
54.7531 |
|
|
14.43 |
1.02 |
500.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
10.9535 |
0.02 |
6.2786 |
|
|
110.25 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
10.9535 |
0.02 |
6.2786 |
|
|
110.25 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
10.9535 |
0.02 |
6.2786 |
|
|
110.25 |
0.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.3345 |
0.02 |
6.4792 |
|
|
3218.01 |
0.38 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.3350 |
0.02 |
6.4779 |
|
|
3218.01 |
0.38 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.0298 |
0.01 |
6.529 |
|
|
156.07 |
0.37 |
100.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.2929 |
0.01 |
6.5026 |
|
|
8642.18 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.2928 |
0.01 |
6.5037 |
|
|
8642.18 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.6116 |
0.01 |
|
|
|
21.93 |
0.39 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.3753 |
0.01 |
|
|
|
91.81 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.3753 |
0.01 |
|
|
|
91.81 |
0.47 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.6116 |
0.01 |
|
|
|
21.93 |
0.39 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.1791 |
0.01 |
6.472 |
|
|
113.86 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.1016 |
0.01 |
6.4779 |
|
|
113.86 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.3698 |
0.01 |
6.5426 |
|
|
671.74 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.3277 |
0.01 |
6.7386 |
|
|
671.74 |
0.36 |
500.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.3194 |
0.01 |
6.4464 |
|
|
2121.36 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.3201 |
0.01 |
6.4439 |
|
|
2121.36 |
0.45 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.2078 |
0.01 |
6.5958 |
|
|
562.97 |
0.38 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.4195 |
0.01 |
6.3496 |
|
|
225.99 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.2850 |
0.01 |
6.396 |
|
|
846.83 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.3297 |
0.01 |
6.5232 |
|
|
378.22 |
0.35 |
500.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.2850 |
0.01 |
6.396 |
|
|
846.83 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.2850 |
0.01 |
6.396 |
|
|
846.83 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.4187 |
0.01 |
6.352 |
|
|
225.99 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.3287 |
0.0 |
6.5228 |
|
|
378.22 |
0.35 |
500.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.2394 |
0.0 |
6.4307 |
|
|
552.27 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.2430 |
0.0 |
6.4305 |
|
|
552.27 |
0.40 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
10.9809 |
0.0 |
6.4753 |
|
|
68.60 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
10.9809 |
0.0 |
6.4753 |
|
|
68.60 |
0.40 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.3020 |
-0.01 |
6.3908 |
|
|
1882.30 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.3020 |
-0.01 |
6.3908 |
|
|
1882.30 |
0.43 |
5000.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
9.9993 |
-0.01 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
9.9993 |
-0.01 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
13.8983 |
-0.01 |
32.3106 |
|
|
163.10 |
0.75 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
13.9348 |
-0.01 |
32.5546 |
|
|
122.87 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
13.9327 |
-0.01 |
32.5346 |
|
|
122.87 |
0.61 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.1287 |
-0.01 |
6.507 |
|
|
353.63 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.1287 |
-0.01 |
6.507 |
|
|
353.63 |
0.40 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
20.2984 |
-0.01 |
32.1166 |
15.9831 |
|
1363.98 |
0.93 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
20.2996 |
-0.01 |
32.1167 |
15.9854 |
|
1363.98 |
0.93 |
100.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
13.3040 |
-0.01 |
23.2971 |
|
|
169.05 |
0.30 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (G)
|
12.1647 |
-0.01 |
|
|
|
159.17 |
0.44 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
24.3427 |
-0.01 |
23.3397 |
15.2101 |
14.8104 |
1485.64 |
0.31 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
24.3421 |
-0.01 |
23.3404 |
15.2092 |
14.8098 |
1485.64 |
0.31 |
100.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
690.6307 |
-0.01 |
23.2361 |
15.1646 |
14.6479 |
6802.05 |
0.36 |
100.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
|
12.1647 |
-0.01 |
|
|
|
159.17 |
0.44 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
37.9903 |
-0.01 |
22.9929 |
14.9225 |
14.4201 |
657.61 |
0.58 |
5000.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (G)
|
10.3355 |
-0.01 |
|
|
|
51.03 |
0.80 |
500.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
37.9903 |
-0.01 |
22.9929 |
14.9225 |
14.4201 |
657.61 |
0.58 |
5000.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (IDCW)
|
10.3355 |
-0.01 |
|
|
|
51.03 |
0.80 |
500.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
29.9449 |
-0.01 |
22.9962 |
13.2773 |
13.2354 |
657.61 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
29.9547 |
-0.01 |
23.0107 |
13.2830 |
13.2427 |
657.61 |
0.58 |
5000.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
187.7738 |
-0.01 |
22.9134 |
14.8016 |
14.1918 |
330.99 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
29.9462 |
-0.01 |
22.9882 |
13.2753 |
13.2352 |
657.61 |
0.58 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
140.7576 |
-0.01 |
22.3664 |
14.4592 |
14.0767 |
78.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
48.2456 |
-0.01 |
22.3663 |
14.4591 |
14.0761 |
78.59 |
0.0 |
5000.0 |
INVEST
|
Navi S&P BSE Sensex Index Fund - Regular (G)
|
11.4405 |
-0.01 |
|
|
|
8.50 |
0.90 |
10.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.1495 |
-0.02 |
6.3721 |
|
|
1205.47 |
0.36 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.2329 |
-0.02 |
6.4316 |
|
|
173.02 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.2328 |
-0.02 |
6.4307 |
|
|
173.02 |
0.45 |
100.0 |
INVEST
|
HDFC S&P BSE 500 Index Fund - Regulr (G)
|
14.3443 |
-0.02 |
37.3212 |
|
|
68.86 |
0.97 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
10.9683 |
-0.02 |
6.4036 |
|
|
40.84 |
0.42 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
23.8803 |
-0.03 |
38.233 |
18.3024 |
|
1105.07 |
1.05 |
500.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
11.0913 |
-0.03 |
|
|
|
98.70 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
11.0913 |
-0.03 |
|
|
|
98.70 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
15.15 |
-0.03 |
44.4439 |
|
|
142.34 |
0.74 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
15.1508 |
-0.03 |
44.4447 |
|
|
142.34 |
0.74 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.5876 |
-0.04 |
|
|
|
69.55 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.5876 |
-0.04 |
|
|
|
69.55 |
0.56 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
14.7790 |
-0.04 |
26.1114 |
|
|
631.09 |
0.46 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
14.7790 |
-0.04 |
26.1114 |
|
|
631.09 |
0.46 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
12.6709 |
-0.04 |
|
|
|
131.62 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
12.6710 |
-0.04 |
|
|
|
131.62 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
228.3593 |
-0.04 |
26.476 |
15.6295 |
14.8858 |
8775.12 |
0.35 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
102.9897 |
-0.04 |
26.3233 |
15.4989 |
14.6414 |
7310.91 |
0.48 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
21.9053 |
-0.04 |
26.4368 |
15.6413 |
14.8270 |
520.26 |
0.0 |
100.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
215.2529 |
-0.04 |
26.4882 |
15.6348 |
14.9037 |
13787.83 |
0.36 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
26.1906 |
-0.04 |
26.4526 |
15.5251 |
|
246.41 |
0.45 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
183.2806 |
-0.04 |
25.9128 |
15.2470 |
14.4036 |
658.52 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
183.2806 |
-0.04 |
25.9128 |
15.2470 |
14.4036 |
658.52 |
0.0 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
200.7347 |
-0.04 |
26.3223 |
15.4985 |
14.6079 |
7310.91 |
0.48 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
26.1906 |
-0.04 |
26.4526 |
15.5251 |
|
246.41 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
23.4951 |
-0.04 |
26.3198 |
15.4297 |
14.6985 |
846.19 |
0.47 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
155.7652 |
-0.04 |
26.4918 |
15.7390 |
15.0886 |
16695.0 |
0.41 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
13.5349 |
-0.04 |
26.4129 |
|
|
449.43 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
13.5349 |
-0.04 |
26.4129 |
|
|
449.43 |
0.42 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
30.4229 |
-0.04 |
26.4754 |
15.6282 |
14.8938 |
8775.12 |
0.35 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
78.4743 |
-0.04 |
26.4919 |
15.7389 |
15.0886 |
16695.0 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
229.9122 |
-0.04 |
26.3193 |
15.4293 |
14.7073 |
846.19 |
0.47 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
19.8146 |
-0.04 |
26.4387 |
15.6408 |
14.8267 |
520.26 |
0.0 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
12.9508 |
-0.04 |
26.0259 |
|
|
56.67 |
0.50 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
12.9509 |
-0.04 |
26.0244 |
|
|
56.67 |
0.50 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
49.0573 |
-0.04 |
26.2304 |
15.4839 |
14.9788 |
1219.39 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
44.5254 |
-0.04 |
26.2716 |
15.4972 |
14.7244 |
1219.39 |
0.60 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
19.1958 |
-0.04 |
26.274 |
15.4045 |
|
468.87 |
0.56 |
500.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
30.4009 |
-0.04 |
26.1908 |
13.5015 |
13.0766 |
1631.66 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
30.4009 |
-0.04 |
26.1912 |
13.5015 |
13.0765 |
1631.66 |
0.59 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
14.7010 |
-0.04 |
26.4613 |
|
|
1846.80 |
0.26 |
10.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
38.5503 |
-0.04 |
26.1892 |
15.1517 |
14.2818 |
1631.66 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
38.5503 |
-0.04 |
26.1892 |
15.1517 |
14.2818 |
1631.66 |
0.59 |
100.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
141.4976 |
-0.04 |
26.171 |
15.46 |
14.6949 |
700.96 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
30.2963 |
-0.04 |
26.1909 |
13.4957 |
13.0404 |
1631.66 |
0.59 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
46.6470 |
-0.04 |
25.5146 |
14.8839 |
14.2172 |
296.05 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
126.4498 |
-0.04 |
25.6318 |
15.0074 |
14.1658 |
296.05 |
0.0 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
27.7771 |
-0.04 |
25.1118 |
14.4913 |
14.4949 |
3.54 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
43.5791 |
-0.04 |
25.1115 |
14.4971 |
14.4972 |
3.54 |
1.04 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.3388 |
-0.05 |
6.5106 |
|
|
876.94 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.3388 |
-0.05 |
6.5106 |
|
|
876.94 |
0.40 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
33.9406 |
-0.05 |
57.7979 |
26.3022 |
|
1527.86 |
1.0 |
500.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
16.7964 |
-0.05 |
57.6875 |
|
|
400.29 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
16.7969 |
-0.05 |
57.6907 |
|
|
400.29 |
1.01 |
5000.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
22.1099 |
-0.05 |
57.7892 |
26.3011 |
|
1269.37 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
22.1099 |
-0.05 |
57.7892 |
26.3011 |
|
1269.37 |
0.80 |
100.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
16.5190 |
-0.05 |
56.8905 |
|
|
129.90 |
0.93 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
17.0923 |
-0.05 |
57.266 |
|
|
399.16 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
17.0925 |
-0.05 |
57.265 |
|
|
399.16 |
0.95 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
18.0781 |
-0.05 |
56.962 |
|
|
137.90 |
0.99 |
10.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
21.5831 |
-0.05 |
58.3453 |
26.5162 |
|
184.32 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
21.5863 |
-0.05 |
58.3467 |
26.5169 |
|
184.32 |
1.02 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
10.8465 |
-0.05 |
6.3685 |
|
|
83.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
10.8467 |
-0.05 |
6.3694 |
|
|
83.22 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
10.9295 |
-0.06 |
6.2654 |
|
|
47.04 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.1913 |
-0.06 |
6.2711 |
|
|
47.04 |
0.49 |
5000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.9026 |
-0.08 |
|
|
|
70.06 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
10.9026 |
-0.08 |
|
|
|
70.06 |
0.0 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
17.4782 |
-0.11 |
56.8818 |
|
|
280.68 |
0.98 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
17.4782 |
-0.11 |
56.8818 |
|
|
280.68 |
0.98 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
85.0384 |
-0.11 |
49.888 |
20.0358 |
18.4098 |
76.32 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
167.3733 |
-0.11 |
49.7 |
19.9850 |
18.3797 |
76.32 |
1.03 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
15.6716 |
-0.11 |
50.616 |
|
|
151.46 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
30.7452 |
-0.12 |
61.6161 |
25.3488 |
|
1260.37 |
0.96 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
30.7452 |
-0.12 |
61.6161 |
25.3488 |
|
1260.37 |
0.96 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
11.4759 |
-0.13 |
|
|
|
28.94 |
0.86 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.4764 |
-0.13 |
|
|
|
28.94 |
0.86 |
1000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
16.2754 |
-0.13 |
62.1767 |
|
|
47.90 |
0.84 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
10.5613 |
-0.13 |
|
|
|
48.42 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
16.0187 |
-0.13 |
61.9375 |
|
|
292.70 |
0.89 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.5486 |
-0.13 |
|
|
|
48.42 |
1.0 |
500.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
17.1492 |
-0.13 |
61.3799 |
|
|
164.59 |
0.92 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
16.2753 |
-0.13 |
62.1757 |
|
|
47.90 |
0.84 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
34.2349 |
-0.13 |
62.2038 |
25.4570 |
|
691.21 |
1.04 |
500.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
16.0180 |
-0.13 |
61.9354 |
|
|
292.70 |
0.89 |
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
16.1810 |
-0.15 |
53.6322 |
|
|
317.59 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
16.1810 |
-0.15 |
53.6322 |
|
|
317.59 |
0.87 |
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
10.1920 |
-0.15 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
10.1920 |
-0.15 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (G)
|
13.4820 |
-0.15 |
|
|
|
10.13 |
0.72 |
100.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (IDCW)
|
13.4820 |
-0.16 |
|
|
|
10.13 |
0.72 |
100.0 |
INVEST
|
UTI-S&P BSE Housing Index Fund - Regular (G)
|
14.4997 |
-0.16 |
|
|
|
20.11 |
1.0 |
5000.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
13.2590 |
-0.24 |
|
|
|
70.83 |
1.0 |
5000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
16.0360 |
-0.24 |
37.4958 |
|
|
1118.22 |
0.86 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
14.8360 |
-0.24 |
37.0848 |
|
|
56.90 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
14.8359 |
-0.24 |
37.0851 |
|
|
56.90 |
1.0 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
23.2391 |
-0.24 |
37.4176 |
19.8601 |
17.7824 |
1345.87 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
21.0271 |
-0.24 |
37.4149 |
19.8603 |
17.7825 |
1345.87 |
0.0 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.7208 |
-0.24 |
|
|
|
984.43 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.7207 |
-0.24 |
|
|
|
984.43 |
1.02 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
16.3354 |
-0.24 |
37.2192 |
|
|
269.29 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
16.3354 |
-0.24 |
37.2181 |
|
|
269.29 |
1.01 |
100.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
15.8499 |
-0.35 |
39.5852 |
|
|
368.54 |
0.91 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
15.6949 |
-0.35 |
39.1232 |
|
|
49.50 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
15.5654 |
-0.43 |
|
|
|
998.42 |
1.09 |
500.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
13.9574 |
-0.45 |
31.4974 |
|
|
612.54 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
13.9569 |
-0.45 |
31.4915 |
|
|
612.54 |
1.02 |
1000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
17.8520 |
-0.47 |
34.028 |
19.4150 |
|
642.22 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
17.8520 |
-0.47 |
34.028 |
19.4150 |
|
642.22 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.4020 |
-0.47 |
|
|
|
48.26 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.4017 |
-0.47 |
|
|
|
48.26 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
14.6012 |
-0.51 |
51.9123 |
|
|
38.28 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
14.6011 |
-0.51 |
51.9112 |
|
|
38.28 |
1.01 |
1000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
17.0995 |
-0.56 |
40.059 |
12.7095 |
|
140.89 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
17.0995 |
-0.56 |
40.059 |
12.7095 |
|
140.89 |
1.04 |
100.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
8.8798 |
-0.64 |
|
|
|
99.84 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
8.8798 |
-0.64 |
|
|
|
99.84 |
0.88 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
11.0134 |
-0.64 |
|
|
|
18.03 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
11.0123 |
-0.64 |
|
|
|
18.03 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
11.4117 |
-0.64 |
18.2989 |
|
|
347.90 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
11.4118 |
-0.64 |
18.2962 |
|
|
347.90 |
0.89 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
11.3568 |
-0.64 |
|
|
|
105.45 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
11.3568 |
-0.64 |
|
|
|
105.45 |
1.0 |
100.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
9.6712 |
-0.65 |
|
|
|
6.84 |
1.0 |
10.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
10.0578 |
-0.65 |
|
|
|
31.50 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
10.0578 |
-0.65 |
|
|
|
31.50 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
10.0578 |
-0.65 |
|
|
|
31.50 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
10.5716 |
-0.66 |
|
|
|
29.75 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
10.5716 |
-0.66 |
|
|
|
29.75 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
10.5716 |
-0.66 |
|
|
|
29.75 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
11.4974 |
-0.66 |
|
|
|
78.18 |
0.95 |
100.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
19.6720 |
-0.79 |
26.1511 |
13.0453 |
|
3156.98 |
1.13 |
500.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
19.6720 |
-0.79 |
26.1511 |
13.0453 |
|
3156.98 |
1.13 |
500.0 |
INVEST
|