ICICI Pru Nifty Auto Index Fund - Regular (G)
|
17.7411 |
1.82 |
69.5555 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
17.7416 |
1.82 |
69.5603 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
14.0653 |
1.78 |
43.6554 |
|
|
11.49 |
1.01 |
500.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
12.2230 |
1.57 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
12.2230 |
1.57 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
10.9381 |
1.46 |
|
|
|
61.93 |
0.95 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
16.7265 |
1.08 |
72.8337 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
16.7265 |
1.08 |
72.8337 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
10.8992 |
1.0 |
|
|
|
441.45 |
1.0 |
100.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
21.9845 |
0.99 |
68.7882 |
25.8665 |
|
4848.58 |
0.92 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
15.97 |
0.99 |
67.9744 |
|
|
439.13 |
1.01 |
500.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
15.2460 |
0.99 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
15.2460 |
0.99 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
17.4714 |
0.98 |
67.0801 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
17.4717 |
0.98 |
67.0814 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
16.5118 |
0.98 |
67.3284 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
16.5125 |
0.98 |
67.3355 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.7545 |
0.89 |
33.7076 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.7545 |
0.89 |
33.7076 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.4262 |
0.89 |
33.5993 |
|
|
176.10 |
0.91 |
5000.0 |
INVEST
|
UTI-S&P BSE Housing Index Fund - Regular (G)
|
13.8598 |
0.84 |
|
|
|
18.43 |
1.0 |
5000.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (G)
|
12.91 |
0.84 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (IDCW)
|
12.91 |
0.84 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
15.0966 |
0.64 |
63.4326 |
|
|
247.0 |
0.57 |
10.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
22.3599 |
0.64 |
63.5213 |
22.7528 |
|
208.06 |
1.03 |
500.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
57.0683 |
0.64 |
64.153 |
23.1506 |
18.3423 |
4443.55 |
0.66 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
23.0710 |
0.64 |
63.9555 |
23.0977 |
18.5321 |
3528.82 |
0.80 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
25.0197 |
0.64 |
64.2359 |
23.3965 |
18.4959 |
468.29 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
22.6877 |
0.64 |
64.2357 |
23.3970 |
18.4962 |
468.29 |
0.0 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
17.5281 |
0.64 |
63.8722 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
17.5275 |
0.64 |
63.8635 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
14.7852 |
0.64 |
63.2786 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
14.7851 |
0.64 |
63.2775 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
57.0672 |
0.64 |
64.1508 |
23.1498 |
18.3418 |
4443.55 |
0.66 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
18.4433 |
0.64 |
63.6481 |
23.2318 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
18.4428 |
0.64 |
63.6465 |
23.2307 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
15.7784 |
0.64 |
63.4881 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
15.0605 |
0.64 |
63.8667 |
|
|
529.68 |
0.50 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
48.1854 |
0.63 |
63.3082 |
22.9947 |
18.1324 |
73.87 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
48.1854 |
0.63 |
63.3082 |
22.9947 |
18.1324 |
73.87 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
13.4437 |
0.63 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
13.4438 |
0.63 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
27.8173 |
0.63 |
63.6861 |
22.8483 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
27.8175 |
0.63 |
63.6863 |
22.8486 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
15.6920 |
0.62 |
63.5827 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
15.6920 |
0.62 |
63.581 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
15.7641 |
0.54 |
63.3382 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
15.0531 |
0.28 |
48.7754 |
|
|
127.55 |
0.75 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
81.7933 |
0.27 |
48.1942 |
20.7997 |
17.3971 |
72.32 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
160.9861 |
0.27 |
48.008 |
20.7486 |
17.3673 |
72.32 |
1.03 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
21.3736 |
0.24 |
57.7108 |
27.0283 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
21.3736 |
0.24 |
57.7108 |
27.0283 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
32.8097 |
0.24 |
57.6995 |
27.0390 |
|
1404.15 |
1.0 |
500.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
16.2371 |
0.24 |
57.576 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
16.2374 |
0.24 |
57.5789 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
20.8553 |
0.24 |
58.1397 |
27.2452 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
20.8522 |
0.24 |
58.1389 |
27.2439 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
17.4811 |
0.24 |
56.8782 |
|
|
121.17 |
0.99 |
10.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
15.9734 |
0.24 |
56.791 |
|
|
111.60 |
0.75 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
16.5253 |
0.24 |
57.1548 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
16.5255 |
0.24 |
57.1552 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
18.2040 |
0.21 |
74.151 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
18.2040 |
0.21 |
74.151 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
18.8116 |
0.21 |
74.2961 |
21.5886 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
18.8098 |
0.21 |
74.2794 |
21.5851 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
16.4737 |
0.21 |
74.8726 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
16.4738 |
0.21 |
74.8737 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal S&P BSE Quality Index Fund (G)
|
15.5117 |
0.17 |
46.637 |
|
|
13.62 |
1.02 |
500.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
15.4495 |
0.16 |
54.7039 |
|
|
26.12 |
0.99 |
10.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
18.9977 |
0.12 |
|
|
|
230.68 |
1.0 |
5000.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
14.7136 |
0.11 |
43.7619 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
14.7129 |
0.11 |
43.7621 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.0334 |
0.11 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.0334 |
0.11 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.7722 |
0.10 |
|
|
|
78.84 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.7722 |
0.10 |
|
|
|
78.84 |
0.83 |
100.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
15.4640 |
0.10 |
|
|
|
815.24 |
1.09 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.0630 |
0.10 |
6.5748 |
|
|
563.60 |
0.38 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
15.9563 |
0.09 |
37.3116 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
15.9563 |
0.09 |
37.3116 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.4712 |
0.09 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
12.9506 |
0.09 |
|
|
|
67.62 |
1.0 |
5000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
15.6615 |
0.09 |
37.5783 |
|
|
1088.63 |
0.80 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
20.5388 |
0.09 |
37.5286 |
20.7323 |
17.2841 |
1195.37 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
22.6994 |
0.09 |
37.5304 |
20.7321 |
17.2840 |
1195.37 |
0.0 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.4711 |
0.09 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
14.4884 |
0.09 |
37.1514 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
14.4883 |
0.09 |
37.1505 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.1042 |
0.07 |
6.6706 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.1042 |
0.07 |
6.6706 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.0071 |
0.06 |
6.7417 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.0071 |
0.06 |
6.7417 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
10.9052 |
0.06 |
6.5492 |
|
|
80.89 |
0.42 |
5000.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
16.8932 |
0.06 |
56.6709 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
16.8931 |
0.06 |
56.6715 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.1199 |
0.06 |
6.6504 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.1205 |
0.06 |
6.65 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.1226 |
0.06 |
6.5669 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.1229 |
0.06 |
6.5677 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.2562 |
0.05 |
6.4376 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.2557 |
0.05 |
6.4389 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
17.0992 |
0.05 |
67.5735 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
17.0993 |
0.05 |
67.5728 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
34.1771 |
0.05 |
67.6655 |
28.7923 |
|
589.25 |
1.04 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.1345 |
0.05 |
6.6983 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.1345 |
0.05 |
6.6993 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
15.9916 |
0.05 |
67.3847 |
|
|
245.16 |
0.89 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
16.2448 |
0.05 |
67.7471 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
16.2448 |
0.05 |
67.7471 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
15.9922 |
0.05 |
67.3857 |
|
|
245.16 |
0.89 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
30.6987 |
0.05 |
67.0878 |
28.7075 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
30.6987 |
0.05 |
67.0878 |
28.7075 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
17.1236 |
0.05 |
66.7407 |
|
|
136.74 |
0.80 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
11.4560 |
0.05 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.4565 |
0.05 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.1433 |
0.05 |
6.6467 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.5329 |
0.05 |
|
|
|
38.93 |
1.0 |
500.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
10.9866 |
0.05 |
6.7531 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
10.9866 |
0.05 |
6.7531 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
10.5456 |
0.05 |
|
|
|
38.93 |
1.0 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
10.8652 |
0.05 |
6.2996 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.1434 |
0.05 |
6.6466 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.0696 |
0.05 |
6.4835 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
10.8658 |
0.05 |
6.3044 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.0726 |
0.05 |
6.4827 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.2409 |
0.04 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.2410 |
0.04 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.1398 |
0.04 |
6.2928 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.1396 |
0.04 |
6.2939 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.2098 |
0.04 |
6.3962 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.2098 |
0.04 |
6.3962 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.2098 |
0.04 |
6.3962 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.8809 |
0.04 |
6.4303 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
10.8809 |
0.04 |
6.4303 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.0248 |
0.04 |
6.5857 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.1075 |
0.04 |
6.5905 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
10.7844 |
0.04 |
6.4054 |
|
|
46.26 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.1966 |
0.04 |
6.4336 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.1966 |
0.04 |
6.4336 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.2180 |
0.04 |
6.4761 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.2178 |
0.04 |
6.4752 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
10.8908 |
0.04 |
6.1264 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.0762 |
0.04 |
6.2595 |
5.0740 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
11.7033 |
0.04 |
6.2111 |
4.9379 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
10.7867 |
0.04 |
6.5684 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.2381 |
0.04 |
6.1216 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
10.8980 |
0.04 |
6.4123 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.8980 |
0.04 |
6.4133 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
10.9041 |
0.04 |
6.255 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
10.9041 |
0.04 |
6.255 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.0599 |
0.04 |
6.5686 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
10.9216 |
0.04 |
6.5002 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
10.9216 |
0.04 |
6.5002 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
10.7512 |
0.04 |
5.8137 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
10.7507 |
0.04 |
5.8088 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.4783 |
0.04 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G)
|
10.8640 |
0.04 |
7.459 |
|
|
404.54 |
0.32 |
500.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.4782 |
0.03 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.2685 |
0.03 |
6.3287 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.2692 |
0.03 |
6.3262 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.0379 |
0.03 |
6.8953 |
|
|
310.46 |
0.42 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1077.9481 |
0.03 |
6.3118 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.7721 |
0.03 |
6.1646 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1077.9590 |
0.03 |
6.3119 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
10.7720 |
0.03 |
6.1636 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
10.8702 |
0.03 |
6.4381 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
10.8701 |
0.03 |
6.4371 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.6689 |
0.03 |
6.2093 |
4.8644 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.0298 |
0.03 |
6.6784 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.0298 |
0.03 |
6.6784 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.0593 |
0.03 |
6.2239 |
4.9455 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
10.9450 |
0.03 |
6.5653 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
10.9519 |
0.03 |
6.6377 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1082.8606 |
0.03 |
6.6906 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1082.8442 |
0.03 |
6.6874 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
10.9056 |
0.03 |
6.6667 |
|
|
188.19 |
0.34 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
10.9448 |
0.03 |
6.5644 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
10.9519 |
0.03 |
6.6377 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
10.8796 |
0.03 |
6.5124 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
10.8796 |
0.03 |
6.5124 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.0238 |
0.03 |
6.5266 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.3820 |
0.03 |
6.9666 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.1077 |
0.03 |
6.5206 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
10.9403 |
0.03 |
6.1784 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
10.9403 |
0.03 |
6.1784 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
10.9766 |
0.03 |
6.2389 |
|
|
740.14 |
0.34 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.3820 |
0.03 |
6.9666 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.1684 |
0.03 |
6.5514 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.1682 |
0.03 |
6.5515 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.2539 |
0.03 |
6.6094 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.2546 |
0.03 |
6.6089 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.1620 |
0.02 |
6.6878 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
12.3814 |
0.02 |
|
|
|
113.05 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
12.3813 |
0.02 |
|
|
|
113.05 |
1.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.1620 |
0.02 |
6.6878 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
10.8701 |
0.02 |
6.5717 |
|
|
174.0 |
0.42 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.2142 |
0.02 |
6.4521 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.2142 |
0.02 |
6.4521 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
23.3166 |
0.02 |
37.7024 |
19.1827 |
|
740.88 |
1.05 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.0978 |
0.02 |
6.8319 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.1993 |
0.02 |
6.229 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.20 |
0.02 |
6.2276 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.0883 |
0.02 |
6.5486 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.0883 |
0.02 |
6.5486 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.0977 |
0.02 |
6.8309 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.2424 |
0.02 |
6.4118 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.0889 |
0.02 |
6.5749 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.1288 |
0.02 |
6.4102 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.2195 |
0.02 |
6.5543 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.9573 |
0.02 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
10.9573 |
0.02 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.0903 |
0.02 |
6.5924 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.2506 |
0.02 |
6.3575 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.1429 |
0.02 |
6.4473 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.1272 |
0.02 |
6.3582 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.1429 |
0.02 |
6.4473 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.1429 |
0.02 |
6.4473 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.1271 |
0.02 |
6.3583 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.1571 |
0.02 |
6.4375 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.1565 |
0.01 |
6.4369 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.2266 |
0.01 |
6.495 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.2275 |
0.01 |
6.4945 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
10.8731 |
0.01 |
6.3145 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
10.8731 |
0.01 |
6.3145 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
10.8731 |
0.01 |
6.3145 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
10.9557 |
0.01 |
6.4797 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
10.9207 |
0.01 |
6.1489 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
10.9207 |
0.01 |
6.1489 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
10.9207 |
0.01 |
6.1489 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
10.9548 |
0.01 |
6.4793 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
11.8652 |
0.01 |
6.5596 |
5.2291 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
11.8641 |
0.01 |
6.5593 |
5.2262 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.0311 |
0.01 |
6.5889 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.0311 |
0.01 |
6.5889 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.1999 |
0.01 |
6.3739 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.1999 |
0.01 |
6.3729 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.1526 |
0.01 |
6.8277 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.1526 |
0.01 |
6.8277 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.2408 |
0.01 |
6.6692 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.2407 |
0.01 |
6.6693 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
10.9122 |
0.01 |
6.308 |
|
|
155.20 |
0.37 |
100.0 |
INVEST
|
HDFC S&P BSE 500 Index Fund - Regulr (G)
|
14.0101 |
0.01 |
36.7746 |
|
|
58.83 |
0.75 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.2328 |
0.01 |
6.6733 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.2328 |
0.01 |
6.6733 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.0704 |
0.01 |
6.3725 |
|
|
1199.29 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.0625 |
0.01 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.0625 |
0.01 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.1210 |
0.0 |
6.6374 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.1213 |
0.0 |
6.6362 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.0979 |
0.0 |
6.4405 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.1470 |
0.0 |
6.4427 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
10.8293 |
0.0 |
6.4357 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.1434 |
0.0 |
6.4419 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.1205 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
10.0622 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.1205 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
10.0799 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
10.0799 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
10.0799 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
10.0605 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
10.0605 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
10.0605 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
10.1902 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
10.1902 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
10.1902 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
10.0365 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
10.0365 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
10.0365 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
10.0622 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
10.0622 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.1205 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
10.9409 |
0.0 |
6.5471 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.1784 |
0.0 |
6.5636 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
10.8740 |
-0.01 |
6.5285 |
|
|
41.17 |
0.42 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.1060 |
-0.01 |
6.9623 |
|
|
613.66 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.1060 |
-0.01 |
6.9623 |
|
|
613.66 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
10.8770 |
-0.01 |
6.4859 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
10.8770 |
-0.01 |
6.4859 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.3528 |
-0.01 |
6.8137 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.3524 |
-0.01 |
6.8129 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
10.7536 |
-0.01 |
6.5789 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
10.7534 |
-0.01 |
6.5769 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.0226 |
-0.01 |
6.9833 |
|
|
716.88 |
0.38 |
100.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
13.5629 |
-0.03 |
31.187 |
|
|
152.69 |
0.60 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
13.5964 |
-0.03 |
31.4437 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
13.5943 |
-0.03 |
31.4234 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
19.8123 |
-0.04 |
31.0051 |
16.6871 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
19.8111 |
-0.04 |
31.005 |
16.6847 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.3672 |
-0.05 |
6.9562 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.3637 |
-0.05 |
6.9555 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.1621 |
-0.05 |
6.9735 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.1113 |
-0.05 |
6.968 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.1291 |
-0.05 |
6.4731 |
|
|
607.36 |
0.37 |
100.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.6159 |
-0.06 |
13.9432 |
|
|
507.16 |
0.79 |
10.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.8111 |
-0.06 |
14.097 |
|
|
360.41 |
0.87 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.8110 |
-0.06 |
14.0971 |
|
|
360.41 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.5006 |
-0.06 |
|
|
|
92.63 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.5006 |
-0.06 |
|
|
|
92.63 |
0.83 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
10.9762 |
-0.06 |
6.7703 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
17.4963 |
-0.06 |
14.0426 |
14.2544 |
|
557.62 |
0.99 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
10.9763 |
-0.06 |
6.7692 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
|
24.1018 |
-0.10 |
94.1392 |
|
|
342.57 |
1.03 |
500.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
15.6617 |
-0.12 |
38.803 |
|
|
350.47 |
0.91 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
13.0313 |
-0.12 |
31.8117 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
13.0307 |
-0.12 |
31.811 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
15.5133 |
-0.13 |
38.3683 |
|
|
73.96 |
1.03 |
500.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
13.7035 |
-0.14 |
31.237 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
13.7039 |
-0.14 |
31.2408 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
12.7244 |
-0.17 |
25.5677 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
13.2982 |
-0.17 |
25.9359 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
13.2982 |
-0.17 |
25.9359 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
180.1354 |
-0.17 |
25.4609 |
16.0028 |
14.1987 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
180.1354 |
-0.17 |
25.4609 |
16.0028 |
14.1987 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.4049 |
-0.17 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.4049 |
-0.17 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
12.7242 |
-0.17 |
25.5694 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
139.0356 |
-0.17 |
25.6941 |
16.2157 |
14.4877 |
676.70 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
21.5234 |
-0.17 |
25.971 |
16.4153 |
14.6318 |
505.39 |
0.0 |
100.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
211.4769 |
-0.17 |
26.0119 |
16.4081 |
14.6984 |
12764.25 |
0.30 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
77.0996 |
-0.17 |
26.0297 |
16.5179 |
14.8945 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
224.3419 |
-0.17 |
25.9911 |
16.3992 |
14.6817 |
7194.41 |
0.37 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
19.4692 |
-0.17 |
25.9742 |
16.4149 |
14.6316 |
505.39 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
153.0365 |
-0.17 |
26.0297 |
16.5180 |
14.8946 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
29.8877 |
-0.17 |
25.991 |
16.3981 |
14.6901 |
7194.41 |
0.37 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
14.4426 |
-0.17 |
25.9888 |
|
|
1686.21 |
0.26 |
10.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
25.7326 |
-0.17 |
25.9796 |
16.2871 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
18.8617 |
-0.17 |
25.8034 |
16.1714 |
|
451.19 |
0.56 |
500.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
25.7326 |
-0.17 |
25.9796 |
16.2871 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
43.7512 |
-0.17 |
25.7945 |
16.2582 |
14.5211 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
37.8794 |
-0.17 |
25.7178 |
15.9057 |
14.0760 |
1521.19 |
0.59 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
101.1827 |
-0.17 |
25.8316 |
16.2615 |
14.4461 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
197.2128 |
-0.17 |
25.8309 |
16.2611 |
14.4127 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
37.8794 |
-0.17 |
25.7178 |
15.9057 |
14.0760 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
48.2043 |
-0.17 |
25.7534 |
16.2449 |
14.7752 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
29.7690 |
-0.17 |
25.7196 |
14.2388 |
12.8136 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
29.8717 |
-0.17 |
25.7189 |
14.2446 |
12.8733 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
29.8717 |
-0.17 |
25.7193 |
14.2445 |
12.8732 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
14.5210 |
-0.17 |
25.6359 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
14.5210 |
-0.17 |
25.6359 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
45.8475 |
-0.17 |
24.9489 |
15.6465 |
14.0252 |
295.61 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
124.2824 |
-0.17 |
25.1402 |
15.7688 |
13.9725 |
295.61 |
0.0 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
27.3128 |
-0.17 |
24.6159 |
15.4156 |
14.3679 |
3.51 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
42.8507 |
-0.17 |
24.6156 |
15.4215 |
14.3703 |
3.51 |
1.04 |
500.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
23.0838 |
-0.17 |
25.8302 |
16.1899 |
14.4875 |
831.82 |
0.48 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
225.8884 |
-0.17 |
25.8308 |
16.1897 |
14.4963 |
831.82 |
0.48 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
16.9802 |
-0.18 |
38.6094 |
13.1970 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
16.9802 |
-0.18 |
38.6094 |
13.1970 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.7141 |
-0.22 |
50.7521 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.7141 |
-0.22 |
50.7521 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (IDCW)
|
10.1858 |
-0.24 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (G)
|
10.1858 |
-0.24 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
23.9777 |
-0.25 |
23.0667 |
16.0622 |
14.7058 |
1446.18 |
0.31 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
23.9783 |
-0.25 |
23.0666 |
16.0632 |
14.7064 |
1446.18 |
0.31 |
100.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
13.1049 |
-0.25 |
23.0392 |
|
|
167.17 |
0.30 |
5000.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
680.3438 |
-0.25 |
22.9627 |
16.0244 |
14.5494 |
6620.33 |
0.30 |
100.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
|
11.9852 |
-0.25 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
Navi S&P BSE Sensex Index Fund - Regular (G)
|
11.2785 |
-0.25 |
|
|
|
8.12 |
0.90 |
10.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (G)
|
11.9852 |
-0.25 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
185.0025 |
-0.25 |
22.6329 |
15.6167 |
14.0866 |
326.01 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
29.5108 |
-0.25 |
22.7177 |
14.1186 |
13.1494 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
37.4271 |
-0.25 |
22.6989 |
15.7702 |
14.3258 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
37.4271 |
-0.25 |
22.6989 |
15.7702 |
14.3258 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
29.5009 |
-0.25 |
22.7018 |
14.1124 |
13.1419 |
635.34 |
0.58 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
47.5495 |
-0.25 |
22.1298 |
15.3107 |
13.9941 |
78.25 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
29.5023 |
-0.25 |
22.6945 |
14.1112 |
13.1419 |
635.34 |
0.58 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
138.7265 |
-0.26 |
22.1297 |
15.3107 |
13.9946 |
78.25 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.2284 |
-0.43 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
17.5551 |
-0.43 |
34.5827 |
20.0244 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
17.5551 |
-0.43 |
34.5827 |
20.0244 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.2286 |
-0.43 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
14.4954 |
-0.66 |
48.2693 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
14.4953 |
-0.66 |
48.2683 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
9.4703 |
-1.12 |
|
|
|
7.63 |
1.0 |
10.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
8.6939 |
-1.12 |
|
|
|
93.03 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
8.6939 |
-1.12 |
|
|
|
93.03 |
0.88 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
11.1186 |
-1.13 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
11.1186 |
-1.13 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
10.7813 |
-1.13 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
10.7802 |
-1.13 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
11.1720 |
-1.13 |
20.6558 |
|
|
355.29 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
11.1722 |
-1.13 |
20.654 |
|
|
355.29 |
0.89 |
1000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
18.8375 |
-1.62 |
24.1826 |
10.3459 |
|
3289.85 |
1.13 |
500.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
12.5095 |
-1.83 |
34.0897 |
|
|
1149.50 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
12.5092 |
-1.83 |
34.088 |
|
|
1149.50 |
0.96 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
-1.0871 |
|
|
404.54 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
-1.0871 |
|
|
404.54 |
0.32 |
500.0 |
INVEST
|