Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
|
21.9652 |
1.48 |
92.5708 |
|
|
329.17 |
1.03 |
500.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
11.8390 |
1.45 |
|
|
|
14.98 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
11.8390 |
1.45 |
|
|
|
14.98 |
0.88 |
100.0 |
INVEST
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
13.7198 |
1.40 |
53.5667 |
|
|
11.24 |
1.01 |
500.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
17.1754 |
1.32 |
|
|
|
211.72 |
1.0 |
5000.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
20.7917 |
1.31 |
73.7086 |
28.2209 |
|
4512.99 |
0.92 |
5000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
15.6194 |
1.30 |
72.1355 |
|
|
57.17 |
1.07 |
1000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
10.3077 |
1.30 |
|
|
|
385.87 |
1.0 |
100.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
15.6201 |
1.30 |
72.1432 |
|
|
57.17 |
1.07 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
15.1060 |
1.30 |
73.0434 |
|
|
356.71 |
1.01 |
500.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
16.5292 |
1.30 |
71.8462 |
|
|
141.30 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
16.5294 |
1.30 |
71.8465 |
|
|
141.30 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
14.3515 |
1.29 |
46.4215 |
|
|
41.47 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
14.3515 |
1.29 |
46.423 |
|
|
41.47 |
1.0 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
22.4821 |
1.28 |
46.8737 |
21.8727 |
17.3192 |
1118.15 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
20.3421 |
1.28 |
46.8708 |
21.8727 |
17.3192 |
1118.15 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
15.5053 |
1.28 |
46.9335 |
|
|
965.10 |
0.80 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.3697 |
1.28 |
|
|
|
952.31 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.3698 |
1.28 |
|
|
|
952.31 |
1.01 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
15.8047 |
1.28 |
46.614 |
|
|
250.91 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
15.8047 |
1.28 |
46.614 |
|
|
250.91 |
1.03 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
12.8229 |
1.27 |
|
|
|
64.13 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
16.9226 |
1.27 |
78.6234 |
|
|
61.15 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
16.9226 |
1.27 |
78.6234 |
|
|
61.15 |
0.99 |
1000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
14.43 |
1.26 |
|
|
|
90.88 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
14.43 |
1.26 |
|
|
|
90.88 |
0.89 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
26.0076 |
1.22 |
63.4259 |
21.0154 |
|
92.85 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
26.0074 |
1.22 |
63.4257 |
21.0151 |
|
92.85 |
0.80 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
45.0608 |
1.22 |
62.8666 |
21.2077 |
16.4636 |
71.28 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
45.0608 |
1.22 |
62.8666 |
21.2077 |
16.4636 |
71.28 |
0.0 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
16.3852 |
1.22 |
63.5429 |
|
|
706.69 |
0.84 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
16.3847 |
1.22 |
63.5346 |
|
|
706.69 |
0.84 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
14.7561 |
1.22 |
63.0797 |
|
|
75.57 |
0.92 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
14.7564 |
1.22 |
63.0812 |
|
|
75.57 |
0.92 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
14.0779 |
1.22 |
63.5786 |
|
|
501.63 |
0.50 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
21.2072 |
1.22 |
63.9488 |
21.5619 |
16.8214 |
434.94 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
23.3870 |
1.22 |
63.9479 |
21.5614 |
16.8211 |
434.94 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
53.3426 |
1.22 |
63.8286 |
21.2922 |
16.6798 |
4208.50 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
53.3421 |
1.22 |
63.8281 |
21.2918 |
16.6796 |
4208.50 |
0.66 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
21.5648 |
1.22 |
63.5779 |
21.2701 |
16.8657 |
3384.94 |
0.80 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
17.2439 |
1.22 |
63.3517 |
21.2870 |
|
163.42 |
0.83 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
17.2435 |
1.22 |
63.3526 |
21.2860 |
|
163.42 |
0.83 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
20.9120 |
1.22 |
63.3342 |
20.9576 |
|
199.68 |
1.03 |
500.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
14.6807 |
1.21 |
63.2295 |
|
|
130.08 |
0.83 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
14.6807 |
1.21 |
63.2313 |
|
|
130.08 |
0.83 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
14.5604 |
1.21 |
54.7744 |
|
|
116.49 |
0.75 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
13.8289 |
1.20 |
62.9806 |
|
|
20.26 |
1.01 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
13.8289 |
1.20 |
62.9806 |
|
|
20.26 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
14.5305 |
1.19 |
57.6797 |
|
|
39.62 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
14.5304 |
1.19 |
57.6786 |
|
|
39.62 |
0.99 |
1000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
17.1654 |
1.15 |
45.9231 |
16.7822 |
|
141.53 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
17.1654 |
1.15 |
45.9231 |
16.7822 |
|
141.53 |
1.04 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.0684 |
1.12 |
|
|
|
43.56 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.0686 |
1.12 |
|
|
|
43.56 |
0.70 |
100.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
15.4649 |
1.11 |
44.8146 |
|
|
311.72 |
0.91 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
15.3247 |
1.11 |
44.4541 |
|
|
41.26 |
1.03 |
500.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
17.2824 |
1.10 |
37.309 |
20.1777 |
|
545.51 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
17.2824 |
1.10 |
37.309 |
20.1777 |
|
545.51 |
0.68 |
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
155.8894 |
1.10 |
54.3242 |
20.6681 |
16.6595 |
69.47 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
79.2037 |
1.10 |
54.5179 |
20.7191 |
16.6891 |
69.47 |
1.03 |
100.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
14.5945 |
1.06 |
56.5312 |
|
|
24.0 |
0.99 |
10.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
14.1096 |
1.0 |
63.0338 |
|
|
216.50 |
0.57 |
10.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
13.2738 |
0.98 |
36.7615 |
|
|
144.42 |
0.60 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
13.3024 |
0.98 |
37.0731 |
|
|
111.15 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
13.3045 |
0.98 |
37.0948 |
|
|
111.15 |
0.61 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
19.3979 |
0.98 |
36.6434 |
16.2419 |
|
1253.05 |
0.93 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
19.3967 |
0.98 |
36.6427 |
16.2395 |
|
1253.05 |
0.93 |
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.5766 |
0.97 |
59.4999 |
|
|
164.69 |
0.72 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.5766 |
0.97 |
59.4999 |
|
|
164.69 |
0.72 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
13.9198 |
0.95 |
41.1429 |
|
|
428.31 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
13.9202 |
0.95 |
41.147 |
|
|
428.31 |
1.02 |
1000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
137.3991 |
0.93 |
32.3051 |
16.0740 |
14.5480 |
626.48 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.2826 |
0.92 |
|
|
|
73.30 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.2826 |
0.92 |
|
|
|
73.30 |
0.56 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
27.0138 |
0.92 |
31.0726 |
15.3521 |
14.5023 |
3.32 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
42.3816 |
0.92 |
31.0728 |
15.3578 |
14.5046 |
3.32 |
1.04 |
500.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
151.2189 |
0.92 |
32.7215 |
16.3913 |
14.9676 |
15648.55 |
0.41 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
76.1838 |
0.92 |
32.7214 |
16.3911 |
14.9676 |
15648.55 |
0.41 |
5000.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
208.9662 |
0.92 |
32.6898 |
16.2717 |
14.7670 |
12613.86 |
0.30 |
100.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
194.8845 |
0.92 |
32.4988 |
16.1118 |
14.4762 |
6493.78 |
0.50 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
99.9877 |
0.92 |
32.4997 |
16.1120 |
14.5095 |
6493.78 |
0.50 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
18.6393 |
0.92 |
32.4717 |
16.0266 |
|
431.63 |
0.56 |
500.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
14.2724 |
0.92 |
32.6999 |
|
|
1529.14 |
0.26 |
10.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
21.2683 |
0.92 |
32.6384 |
16.2706 |
14.6938 |
481.79 |
0.0 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
43.2391 |
0.92 |
32.46 |
16.1083 |
14.5989 |
1164.85 |
0.60 |
1000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
25.4275 |
0.92 |
32.6387 |
16.1435 |
|
235.44 |
0.45 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
19.2384 |
0.92 |
32.6413 |
16.2702 |
14.6936 |
481.79 |
0.0 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
47.64 |
0.92 |
32.4168 |
16.0948 |
14.8531 |
1164.85 |
0.60 |
1000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
25.4275 |
0.92 |
32.6387 |
16.1435 |
|
235.44 |
0.45 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
178.0486 |
0.92 |
32.0826 |
15.8495 |
14.2536 |
629.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
178.0486 |
0.92 |
32.0826 |
15.8495 |
14.2536 |
629.58 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
22.81 |
0.92 |
32.4707 |
16.0274 |
14.3175 |
767.66 |
0.48 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
223.2088 |
0.92 |
32.4706 |
16.0265 |
14.5436 |
767.66 |
0.48 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
12.5747 |
0.91 |
32.1705 |
|
|
39.56 |
0.57 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
12.5748 |
0.91 |
32.1688 |
|
|
39.56 |
0.57 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
221.7042 |
0.91 |
32.6824 |
16.2585 |
14.7463 |
6954.57 |
0.38 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
29.5364 |
0.91 |
32.6823 |
16.2576 |
14.7555 |
6954.57 |
0.38 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
122.8683 |
0.91 |
31.7702 |
15.4309 |
14.0390 |
279.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
45.3258 |
0.91 |
31.5446 |
15.4984 |
14.0952 |
279.20 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
29.5215 |
0.91 |
32.3763 |
14.0897 |
12.9303 |
1378.68 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
29.5215 |
0.91 |
32.3763 |
14.0899 |
12.9302 |
1378.68 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
37.4353 |
0.91 |
32.3747 |
15.7482 |
14.1338 |
1378.68 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
37.4353 |
0.91 |
32.3747 |
15.7482 |
14.1338 |
1378.68 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
29.4199 |
0.91 |
32.3758 |
14.0839 |
12.8698 |
1378.68 |
0.59 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
13.1417 |
0.90 |
32.5944 |
|
|
400.72 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
13.1417 |
0.90 |
32.5944 |
|
|
400.72 |
0.42 |
100.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (G)
|
11.8561 |
0.90 |
|
|
|
151.17 |
0.45 |
5000.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
12.9623 |
0.90 |
28.9986 |
|
|
163.29 |
0.30 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
|
11.8561 |
0.90 |
|
|
|
151.17 |
0.45 |
5000.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
672.9607 |
0.90 |
29.0001 |
15.4123 |
14.5763 |
6474.45 |
0.30 |
100.0 |
INVEST
|
Navi S&P BSE Sensex Index Fund - Regular (G)
|
11.1626 |
0.90 |
|
|
|
8.77 |
0.90 |
10.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
183.0424 |
0.90 |
28.6203 |
14.9713 |
14.1084 |
310.91 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
23.7179 |
0.89 |
29.0897 |
15.4392 |
14.7279 |
1367.80 |
0.33 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
23.7172 |
0.89 |
29.0894 |
15.4380 |
14.7272 |
1367.80 |
0.33 |
100.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
47.0695 |
0.89 |
28.1511 |
14.7006 |
14.0248 |
79.46 |
0.0 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
137.3261 |
0.89 |
28.1513 |
14.7006 |
14.0254 |
79.46 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
29.1935 |
0.89 |
28.7076 |
13.4939 |
13.1710 |
615.92 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
29.1824 |
0.89 |
28.6859 |
13.4864 |
13.1624 |
615.92 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
29.1851 |
0.89 |
28.6835 |
13.4869 |
13.1645 |
615.92 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
37.0244 |
0.89 |
28.687 |
15.1364 |
14.3442 |
615.92 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
37.0244 |
0.89 |
28.687 |
15.1364 |
14.3442 |
615.92 |
0.58 |
5000.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (G)
|
10.0772 |
0.89 |
|
|
|
56.01 |
0.80 |
500.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (IDCW)
|
10.0772 |
0.89 |
|
|
|
56.01 |
0.80 |
500.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
14.3510 |
0.89 |
32.2795 |
|
|
541.80 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
14.3510 |
0.89 |
32.2795 |
|
|
541.80 |
0.51 |
100.0 |
INVEST
|
HDFC S&P BSE 500 Index Fund - Regulr (G)
|
13.5596 |
0.87 |
|
|
|
55.36 |
0.75 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
12.8485 |
0.86 |
37.725 |
|
|
21.28 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
12.8490 |
0.86 |
37.7259 |
|
|
21.28 |
0.83 |
100.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
12.6175 |
0.85 |
|
|
|
34.15 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
12.6175 |
0.85 |
|
|
|
34.15 |
1.01 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
22.5409 |
0.83 |
42.4998 |
18.4908 |
|
703.26 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
11.9344 |
0.81 |
|
|
|
103.60 |
1.0 |
10.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
11.9342 |
0.81 |
|
|
|
103.60 |
1.0 |
10.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.1866 |
0.77 |
18.9171 |
|
|
334.31 |
0.95 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.1867 |
0.77 |
18.918 |
|
|
334.31 |
0.95 |
1000.0 |
INVEST
|
UTI-S&P BSE Housing Index Fund - Regular (G)
|
12.8869 |
0.75 |
|
|
|
18.57 |
1.0 |
5000.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (IDCW)
|
12.0080 |
0.75 |
|
|
|
8.62 |
0.87 |
100.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (G)
|
12.0080 |
0.75 |
|
|
|
8.62 |
0.87 |
100.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
16.7084 |
0.72 |
18.855 |
11.8086 |
|
521.73 |
0.99 |
500.0 |
INVEST
|
Motilal Oswal S&P BSE Quality Index Fund (G)
|
15.1049 |
0.71 |
52.1674 |
|
|
12.84 |
1.02 |
500.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.0284 |
0.71 |
|
|
|
87.50 |
0.90 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.0284 |
0.71 |
|
|
|
87.50 |
0.90 |
1000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
14.1214 |
0.71 |
47.7969 |
|
|
93.06 |
0.89 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
14.1208 |
0.71 |
47.7983 |
|
|
93.06 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.34 |
0.71 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.34 |
0.71 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.0437 |
0.69 |
18.7437 |
|
|
480.50 |
0.79 |
10.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
10.1286 |
0.54 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
16.1517 |
0.47 |
62.9263 |
|
|
245.94 |
0.98 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
16.1517 |
0.47 |
62.928 |
|
|
245.94 |
0.98 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
15.5562 |
0.45 |
59.4657 |
|
|
345.48 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
15.5560 |
0.45 |
59.4653 |
|
|
345.48 |
0.95 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
15.2810 |
0.45 |
59.8431 |
|
|
332.20 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
15.2814 |
0.45 |
59.8456 |
|
|
332.20 |
1.01 |
5000.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
15.0352 |
0.45 |
|
|
|
105.55 |
0.75 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
11.6950 |
0.44 |
|
|
|
115.13 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
11.6950 |
0.44 |
|
|
|
115.13 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
11.7536 |
0.44 |
27.2241 |
|
|
372.90 |
0.92 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
11.7537 |
0.44 |
27.2211 |
|
|
372.90 |
0.92 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
11.3388 |
0.44 |
|
|
|
19.45 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
11.34 |
0.44 |
|
|
|
19.45 |
1.01 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
9.1441 |
0.43 |
|
|
|
96.85 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
9.1441 |
0.43 |
|
|
|
96.85 |
0.95 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
19.6321 |
0.42 |
60.7331 |
|
|
169.13 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
19.6350 |
0.42 |
60.7358 |
|
|
169.13 |
1.04 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
20.1167 |
0.41 |
59.9559 |
25.9581 |
|
1142.44 |
0.78 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
20.1167 |
0.41 |
59.9559 |
25.9581 |
|
1142.44 |
0.78 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
30.8743 |
0.41 |
59.963 |
25.8608 |
|
1379.0 |
1.0 |
500.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.1545 |
0.40 |
9.1641 |
|
|
598.74 |
0.45 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.1545 |
0.40 |
9.1641 |
|
|
598.74 |
0.45 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.0698 |
0.39 |
9.4384 |
|
|
707.81 |
0.38 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.4029 |
0.39 |
9.1072 |
|
|
2247.05 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.4025 |
0.39 |
9.1044 |
|
|
2247.05 |
0.54 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
15.5574 |
0.37 |
72.5552 |
|
|
193.61 |
0.92 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
15.5574 |
0.37 |
72.5571 |
|
|
193.61 |
0.92 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
15.6145 |
0.37 |
71.9659 |
|
|
196.81 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
15.6145 |
0.37 |
71.9659 |
|
|
196.81 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
15.6145 |
0.37 |
71.9659 |
|
|
196.81 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.4261 |
0.36 |
9.392 |
|
|
903.29 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.4260 |
0.36 |
9.3921 |
|
|
903.29 |
0.45 |
100.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
13.0918 |
0.35 |
45.5324 |
|
|
1113.31 |
0.98 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
13.0915 |
0.35 |
45.5306 |
|
|
1113.31 |
0.98 |
1000.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
15.5187 |
0.33 |
|
|
|
136.51 |
0.80 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
15.4904 |
0.33 |
67.3896 |
|
|
606.58 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
15.4907 |
0.33 |
67.391 |
|
|
606.58 |
1.01 |
5000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
14.7194 |
0.32 |
67.5 |
|
|
34.18 |
0.92 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
14.7194 |
0.32 |
67.5 |
|
|
34.18 |
0.92 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
30.9619 |
0.32 |
67.3797 |
27.0344 |
|
618.79 |
1.04 |
500.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
27.8362 |
0.32 |
67.0339 |
27.1416 |
|
1197.33 |
0.88 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
27.8362 |
0.32 |
67.0339 |
27.1416 |
|
1197.33 |
0.88 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
14.4901 |
0.32 |
67.2044 |
|
|
260.64 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
14.4907 |
0.32 |
67.2036 |
|
|
260.64 |
0.95 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.3882 |
0.31 |
|
|
|
24.96 |
0.86 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
10.3877 |
0.31 |
|
|
|
24.96 |
0.86 |
1000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
9.5501 |
0.29 |
|
|
|
32.92 |
|
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
9.5617 |
0.29 |
|
|
|
32.92 |
|
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
10.9822 |
0.28 |
9.0965 |
|
|
127.44 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
10.9824 |
0.28 |
9.0985 |
|
|
127.44 |
0.58 |
500.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
16.4633 |
0.27 |
59.0734 |
|
|
115.94 |
0.99 |
10.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.0389 |
0.26 |
9.2593 |
|
|
308.52 |
0.42 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.3663 |
0.25 |
9.3313 |
|
|
2564.48 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.3697 |
0.25 |
9.3314 |
|
|
2564.48 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
10.9905 |
0.25 |
9.3038 |
|
|
182.21 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
10.9905 |
0.25 |
9.3038 |
|
|
182.21 |
0.45 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.1183 |
0.24 |
9.317 |
|
|
348.77 |
0.34 |
1000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.0492 |
0.24 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.0492 |
0.24 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.2424 |
0.21 |
8.0377 |
|
|
831.48 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.2425 |
0.21 |
8.0376 |
|
|
831.48 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.2463 |
0.20 |
7.8658 |
|
|
715.81 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.2156 |
0.20 |
8.0645 |
|
|
715.81 |
0.36 |
500.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.1972 |
0.20 |
7.77 |
|
|
2188.41 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.1979 |
0.20 |
7.7695 |
|
|
2188.41 |
0.45 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1084.7861 |
0.20 |
|
|
|
40.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1084.7697 |
0.20 |
|
|
|
40.68 |
0.0 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
10.9092 |
0.20 |
7.9264 |
|
|
149.82 |
0.37 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.0154 |
0.19 |
8.8919 |
|
|
326.45 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.0154 |
0.19 |
8.8919 |
|
|
326.45 |
0.0 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
10.9246 |
0.19 |
7.7547 |
|
|
170.92 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
10.9246 |
0.19 |
7.7547 |
|
|
170.92 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
10.9246 |
0.19 |
7.7547 |
|
|
170.92 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.2612 |
0.19 |
|
|
|
99.56 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.2612 |
0.19 |
|
|
|
99.56 |
0.47 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.0811 |
0.18 |
8.5722 |
|
|
578.06 |
0.38 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
10.9603 |
0.18 |
8.535 |
|
|
347.56 |
0.46 |
1000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.2913 |
0.18 |
8.3067 |
|
|
224.65 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.2920 |
0.18 |
8.3082 |
|
|
224.65 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.4979 |
0.17 |
|
|
|
16.88 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.4979 |
0.17 |
|
|
|
16.88 |
0.40 |
100.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
13.9997 |
0.16 |
|
|
|
860.23 |
1.08 |
500.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
10.8882 |
0.15 |
7.5633 |
|
|
107.44 |
0.33 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
10.8882 |
0.15 |
7.5633 |
|
|
107.44 |
0.33 |
1000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
19.6573 |
0.15 |
33.7709 |
15.4209 |
|
3172.93 |
1.12 |
500.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
10.8680 |
0.15 |
7.9513 |
|
|
297.85 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
10.8680 |
0.15 |
7.9513 |
|
|
297.85 |
0.36 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
10.8730 |
0.15 |
7.4205 |
|
|
30.57 |
0.51 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.2215 |
0.15 |
7.4166 |
|
|
30.57 |
0.51 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
11.6827 |
0.14 |
7.4864 |
5.2392 |
|
4904.06 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
10.7358 |
0.14 |
7.0006 |
|
|
27.70 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
10.7363 |
0.14 |
7.0056 |
|
|
27.70 |
0.76 |
500.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.0994 |
0.13 |
34.8799 |
|
|
210.40 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.0994 |
0.13 |
34.8799 |
|
|
210.40 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
11.7868 |
0.13 |
34.7417 |
|
|
174.12 |
0.91 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.1447 |
0.13 |
8.3093 |
|
|
602.46 |
0.37 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.1897 |
0.11 |
7.7248 |
|
|
2280.11 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.1897 |
0.11 |
7.7248 |
|
|
2280.11 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
10.9171 |
0.11 |
7.3482 |
|
|
406.39 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
10.9171 |
0.11 |
7.3482 |
|
|
406.39 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
10.9524 |
0.11 |
7.3828 |
|
|
746.49 |
0.34 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1075.5508 |
0.11 |
7.4142 |
|
|
65.34 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1075.5619 |
0.11 |
7.4153 |
|
|
65.34 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.6437 |
0.11 |
7.3182 |
5.1261 |
|
8316.98 |
0.41 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
10.7490 |
0.11 |
7.2787 |
|
|
228.21 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.7491 |
0.11 |
7.2786 |
|
|
228.21 |
0.45 |
5000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.0386 |
0.10 |
7.2313 |
|
|
455.25 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.0386 |
0.10 |
7.2313 |
|
|
455.25 |
0.39 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
11.8040 |
0.10 |
7.2438 |
5.4265 |
|
10062.74 |
0.41 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
11.8051 |
0.10 |
7.243 |
5.4297 |
|
10062.74 |
0.41 |
100.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.1153 |
0.10 |
7.2512 |
|
|
10164.88 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.1974 |
0.10 |
7.2856 |
|
|
10308.57 |
0.36 |
500.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.1150 |
0.10 |
7.2504 |
|
|
10164.88 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.1981 |
0.10 |
7.2851 |
|
|
10308.57 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.1992 |
0.10 |
7.7665 |
|
|
384.05 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.2001 |
0.10 |
7.7658 |
|
|
384.05 |
0.35 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.1054 |
0.10 |
7.7357 |
|
|
178.85 |
0.47 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.1053 |
0.10 |
7.7358 |
|
|
178.85 |
0.47 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
14.7465 |
0.09 |
73.4535 |
|
|
248.43 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
14.7465 |
0.09 |
73.4535 |
|
|
248.43 |
1.0 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.0341 |
0.09 |
7.2626 |
|
|
106.86 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.0346 |
0.09 |
7.377 |
|
|
1192.95 |
0.36 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.0354 |
0.09 |
7.2783 |
|
|
106.86 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
10.8366 |
0.09 |
7.1689 |
|
|
111.31 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
10.8366 |
0.09 |
7.1689 |
|
|
111.31 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
10.8366 |
0.09 |
7.1689 |
|
|
111.31 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
10.9033 |
0.09 |
7.1356 |
|
|
50.58 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
10.9024 |
0.09 |
7.1363 |
|
|
50.58 |
0.45 |
500.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.0588 |
0.09 |
7.2524 |
|
|
844.14 |
0.39 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.0591 |
0.09 |
7.2512 |
|
|
844.14 |
0.39 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.1741 |
0.09 |
7.5995 |
|
|
1888.54 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.1741 |
0.09 |
7.5995 |
|
|
1888.54 |
0.43 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.0087 |
0.09 |
7.3852 |
|
|
2949.37 |
0.30 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
10.8161 |
0.09 |
7.07 |
|
|
126.81 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
10.8162 |
0.09 |
7.0709 |
|
|
126.81 |
0.49 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
10.7367 |
0.09 |
7.3848 |
|
|
2949.37 |
0.30 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.0832 |
0.09 |
7.1027 |
|
|
478.31 |
0.41 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
10.8544 |
0.09 |
7.8023 |
|
|
68.14 |
0.40 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.0848 |
0.09 |
7.3287 |
|
|
578.79 |
0.31 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
10.9716 |
0.09 |
7.2126 |
|
|
113.35 |
0.41 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
10.8544 |
0.09 |
7.8023 |
|
|
68.14 |
0.40 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.0848 |
0.09 |
7.3277 |
|
|
578.79 |
0.31 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
10.8161 |
0.09 |
7.2079 |
|
|
177.09 |
0.42 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
10.9735 |
0.08 |
7.2102 |
|
|
77.20 |
0.30 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
10.9735 |
0.08 |
7.2102 |
|
|
77.20 |
0.30 |
5000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
10.8511 |
0.08 |
7.2943 |
|
|
186.73 |
0.34 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
10.8975 |
0.08 |
7.2631 |
|
|
281.76 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
10.8975 |
0.08 |
7.262 |
|
|
281.76 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
10.8905 |
0.08 |
7.1762 |
|
|
117.0 |
0.41 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.0221 |
0.08 |
7.2972 |
|
|
1551.59 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.0190 |
0.08 |
7.2973 |
|
|
1551.59 |
0.40 |
500.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
10.8904 |
0.08 |
7.1763 |
|
|
117.0 |
0.41 |
100.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.0979 |
0.08 |
7.1847 |
|
|
1095.55 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.0979 |
0.08 |
7.1847 |
|
|
1095.55 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.0979 |
0.08 |
7.1847 |
|
|
1095.55 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.1007 |
0.07 |
7.2397 |
|
|
92.10 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.1006 |
0.07 |
7.2408 |
|
|
92.10 |
0.46 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
10.9984 |
0.07 |
7.6249 |
|
|
355.82 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
10.9984 |
0.07 |
7.6249 |
|
|
355.82 |
0.38 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
10.8770 |
0.07 |
7.4017 |
|
|
87.26 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
10.8770 |
0.07 |
7.4017 |
|
|
87.26 |
0.0 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.8533 |
0.07 |
7.2153 |
|
|
33.62 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
10.8533 |
0.07 |
7.2153 |
|
|
33.62 |
0.40 |
5000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
10.7458 |
0.06 |
7.2756 |
|
|
45.33 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.1434 |
0.06 |
7.1398 |
|
|
4197.77 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.1434 |
0.06 |
7.1398 |
|
|
4197.77 |
0.50 |
500.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
16.3040 |
0.06 |
|
|
|
54.02 |
1.04 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
16.3040 |
0.06 |
|
|
|
54.02 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.0310 |
0.06 |
7.3013 |
|
|
191.59 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.0310 |
0.06 |
7.3002 |
|
|
191.59 |
0.36 |
500.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
10.8049 |
0.06 |
8.0004 |
|
|
45.61 |
0.49 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.2072 |
0.06 |
8.1849 |
|
|
875.47 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.2072 |
0.06 |
8.1849 |
|
|
875.47 |
0.40 |
1000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
10.8448 |
0.06 |
7.7969 |
|
|
39.98 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
16.8383 |
0.06 |
73.4066 |
|
|
147.90 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
16.8368 |
0.06 |
73.3911 |
|
|
147.90 |
1.05 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.1190 |
0.05 |
7.7673 |
|
|
552.17 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.1155 |
0.05 |
7.7679 |
|
|
552.17 |
0.40 |
100.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.1559 |
0.05 |
7.3643 |
|
|
845.0 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.1559 |
0.05 |
7.3643 |
|
|
845.0 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.1559 |
0.05 |
7.3643 |
|
|
845.0 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
10.8211 |
0.05 |
6.931 |
|
|
158.71 |
0.64 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
10.8204 |
0.05 |
6.9252 |
|
|
158.71 |
0.64 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.2050 |
0.05 |
7.3451 |
|
|
3266.73 |
0.42 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.2056 |
0.05 |
7.3457 |
|
|
3266.73 |
0.42 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.0997 |
0.05 |
7.2072 |
|
|
79.23 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.0997 |
0.05 |
7.2062 |
|
|
79.23 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
10.8323 |
0.04 |
7.3366 |
|
|
38.83 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.8322 |
0.04 |
7.3356 |
|
|
38.83 |
0.50 |
500.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
10.7215 |
0.04 |
|
|
|
82.53 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
10.7213 |
0.04 |
|
|
|
82.53 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.1648 |
0.04 |
7.3786 |
|
|
8774.70 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.1646 |
0.04 |
7.3777 |
|
|
8774.70 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
10.9678 |
0.04 |
7.2929 |
|
|
166.91 |
0.41 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.0619 |
0.03 |
7.396 |
|
|
802.80 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.0715 |
0.03 |
7.3662 |
|
|
1768.07 |
0.37 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.0625 |
0.03 |
7.3956 |
|
|
802.80 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.0715 |
0.03 |
7.3652 |
|
|
1768.07 |
0.37 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.0639 |
0.03 |
7.2884 |
|
|
7961.98 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.0641 |
0.03 |
7.2841 |
|
|
7961.98 |
0.35 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.0460 |
0.03 |
7.3699 |
|
|
2076.86 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.0460 |
0.03 |
7.3689 |
|
|
2076.86 |
0.31 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
10.8477 |
0.03 |
7.2087 |
|
|
80.77 |
0.42 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.0802 |
0.02 |
7.2582 |
|
|
1076.97 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.0804 |
0.02 |
7.2591 |
|
|
1076.97 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G)
|
10.8544 |
0.02 |
7.513 |
|
|
1131.03 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.8548 |
0.02 |
7.5169 |
|
|
1131.03 |
0.32 |
500.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
10.0039 |
-0.14 |
|
|
|
59.82 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.0039 |
-0.14 |
|
|
|
59.82 |
0.0 |
100.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
9.9732 |
-0.27 |
|
|
|
0.0 |
|
10.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.1966 |
-2.98 |
8.5558 |
|
|
347.56 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.0599 |
-3.05 |
7.2065 |
|
|
113.35 |
0.41 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.2004 |
-3.15 |
7.1054 |
|
|
478.31 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.1684 |
-3.16 |
9.3237 |
|
|
348.77 |
0.34 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.0376 |
-3.27 |
7.3326 |
5.2077 |
|
8316.98 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.0552 |
-3.28 |
7.2968 |
|
|
166.91 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.0585 |
-3.28 |
7.535 |
5.3756 |
|
4904.06 |
0.41 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.0752 |
-6.70 |
8.0084 |
|
|
45.61 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.0752 |
-6.70 |
8.0084 |
|
|
45.61 |
0.49 |
5000.0 |
INVEST
|