ICICI Pru NASDAQ 100 Index Fund (G)
|
12.6829 |
1.60 |
39.0717 |
|
|
1149.50 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
12.6827 |
1.60 |
39.071 |
|
|
1149.50 |
0.96 |
1000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
19.0641 |
1.08 |
24.0469 |
10.5708 |
|
3289.85 |
1.13 |
500.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
16.8008 |
0.85 |
58.0508 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
16.8008 |
0.85 |
58.0508 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
13.3932 |
0.83 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
13.3933 |
0.83 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.2257 |
0.83 |
33.6025 |
|
|
176.10 |
0.91 |
5000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.5488 |
0.82 |
33.7127 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.5488 |
0.82 |
33.7127 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (G)
|
12.7030 |
0.77 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (IDCW)
|
12.7030 |
0.77 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
UTI-S&P BSE Housing Index Fund - Regular (G)
|
13.6383 |
0.76 |
|
|
|
18.43 |
1.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
16.3930 |
0.75 |
71.518 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
16.3930 |
0.75 |
71.518 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
16.4512 |
0.75 |
71.0726 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
16.4512 |
0.75 |
71.0726 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
16.4512 |
0.75 |
71.0726 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
32.6198 |
0.75 |
59.4547 |
27.5590 |
|
1404.15 |
1.0 |
500.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
16.1439 |
0.75 |
59.3373 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
16.1435 |
0.74 |
59.335 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
21.25 |
0.74 |
59.4663 |
27.5455 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
21.25 |
0.74 |
59.4663 |
27.5455 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
20.7323 |
0.74 |
59.9246 |
27.7731 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
20.7354 |
0.74 |
59.9263 |
27.7730 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
17.3811 |
0.74 |
58.6301 |
|
|
121.17 |
0.99 |
10.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
16.4311 |
0.74 |
58.9112 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
16.4312 |
0.74 |
58.9106 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
15.8819 |
0.74 |
58.5131 |
|
|
111.60 |
0.75 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
14.9195 |
0.67 |
64.1147 |
|
|
247.0 |
0.57 |
10.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
24.7263 |
0.67 |
64.9245 |
23.2663 |
18.1141 |
468.29 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
14.8843 |
0.67 |
64.5492 |
|
|
529.68 |
0.50 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
22.4216 |
0.67 |
64.9236 |
23.2666 |
18.1143 |
468.29 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
22.8004 |
0.67 |
64.6393 |
22.9678 |
18.1599 |
3528.82 |
0.80 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
22.0980 |
0.67 |
64.2046 |
22.6219 |
|
208.06 |
1.03 |
500.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
17.3221 |
0.67 |
64.5461 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
17.3227 |
0.67 |
64.5565 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
56.3985 |
0.67 |
64.8346 |
23.0193 |
17.9587 |
4443.55 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
56.3980 |
0.67 |
64.8341 |
23.0189 |
17.9585 |
4443.55 |
0.66 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
18.2270 |
0.67 |
64.3197 |
23.0952 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
18.2275 |
0.67 |
64.3198 |
23.0963 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
15.5941 |
0.67 |
64.1726 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
15.5944 |
0.67 |
64.1723 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
27.4936 |
0.67 |
64.3823 |
22.7227 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
27.4938 |
0.67 |
64.3825 |
22.7230 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
14.6127 |
0.67 |
63.9555 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
14.6127 |
0.67 |
63.9574 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
47.6239 |
0.67 |
63.9817 |
22.8658 |
17.7515 |
73.87 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
47.6239 |
0.67 |
63.9817 |
22.8658 |
17.7515 |
73.87 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
15.5111 |
0.65 |
64.2881 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
15.5111 |
0.65 |
64.2881 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
14.5153 |
0.62 |
50.321 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
14.5153 |
0.61 |
50.321 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
15.08 |
0.60 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
15.08 |
0.60 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
17.2821 |
0.60 |
67.6783 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
17.2824 |
0.60 |
67.6796 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
21.7446 |
0.60 |
69.39 |
26.3964 |
|
4848.58 |
0.92 |
5000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
10.7793 |
0.60 |
|
|
|
441.45 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
15.7963 |
0.60 |
68.5766 |
|
|
439.13 |
1.01 |
500.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
16.3338 |
0.59 |
67.9378 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
16.3330 |
0.59 |
67.9296 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
10.8910 |
0.59 |
|
|
|
61.93 |
0.95 |
100.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
18.8035 |
0.59 |
|
|
|
230.68 |
1.0 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Quality Index Fund (G)
|
15.4716 |
0.57 |
48.5868 |
|
|
13.62 |
1.02 |
500.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
30.6682 |
0.48 |
69.3945 |
29.7253 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
30.6682 |
0.48 |
69.3945 |
29.7253 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
11.4439 |
0.48 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.4444 |
0.48 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
34.1391 |
0.48 |
69.9207 |
29.8305 |
|
589.25 |
1.04 |
500.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
17.0803 |
0.48 |
69.867 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.5225 |
0.48 |
|
|
|
38.93 |
1.0 |
500.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
17.0804 |
0.48 |
69.868 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
10.5352 |
0.47 |
|
|
|
38.93 |
1.0 |
500.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
17.1056 |
0.47 |
69.016 |
|
|
136.74 |
0.80 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
16.2273 |
0.47 |
70.06 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
16.2272 |
0.47 |
70.059 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
15.9751 |
0.47 |
69.6843 |
|
|
245.16 |
0.89 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
13.0823 |
0.47 |
34.2959 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
15.9744 |
0.47 |
69.6823 |
|
|
245.16 |
0.89 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
13.0818 |
0.47 |
34.2949 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
|
23.8151 |
0.37 |
94.2346 |
|
|
342.57 |
1.03 |
500.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
18.1740 |
0.34 |
76.8071 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
18.7799 |
0.34 |
77.2742 |
22.5893 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
18.7781 |
0.34 |
77.2572 |
22.5853 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
18.1740 |
0.34 |
76.8071 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
10.9334 |
0.33 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
10.9323 |
0.33 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
11.3298 |
0.33 |
25.4295 |
|
|
355.29 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
11.3296 |
0.33 |
25.4315 |
|
|
355.29 |
0.89 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
9.6058 |
0.33 |
|
|
|
7.63 |
1.0 |
10.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
8.8161 |
0.33 |
|
|
|
93.03 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
8.8161 |
0.33 |
|
|
|
93.03 |
0.88 |
1000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
10.9496 |
0.33 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.9496 |
0.33 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
16.4465 |
0.33 |
77.8615 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
11.2754 |
0.33 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
11.2754 |
0.33 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
16.4464 |
0.33 |
77.8604 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
16.9474 |
0.30 |
39.1266 |
12.8310 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
16.9474 |
0.30 |
39.1266 |
12.8310 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
15.3531 |
0.29 |
56.0306 |
|
|
26.12 |
0.99 |
10.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
14.6083 |
0.17 |
44.9984 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
14.6076 |
0.17 |
44.9972 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.6958 |
0.17 |
|
|
|
78.84 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.6958 |
0.17 |
|
|
|
78.84 |
0.83 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.3653 |
0.11 |
7.0905 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.3618 |
0.11 |
7.0898 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
14.9516 |
0.10 |
50.3293 |
|
|
127.55 |
0.75 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1082.5133 |
0.10 |
6.6897 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1082.4969 |
0.10 |
6.6865 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
81.2644 |
0.09 |
49.7424 |
21.0790 |
17.1198 |
72.32 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
159.9453 |
0.09 |
49.5545 |
21.0277 |
17.0901 |
72.32 |
1.03 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.0564 |
0.09 |
6.5544 |
|
|
563.60 |
0.38 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.1760 |
0.08 |
6.5642 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
10.9383 |
0.08 |
6.5478 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.1090 |
0.08 |
7.0314 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.1599 |
0.08 |
7.0369 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
10.9766 |
0.07 |
6.8469 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
10.9767 |
0.07 |
6.8458 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.3684 |
0.07 |
6.879 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.3685 |
0.07 |
6.88 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.0992 |
0.07 |
6.9184 |
|
|
613.66 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.0992 |
0.07 |
6.9184 |
|
|
613.66 |
0.42 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.0158 |
0.07 |
6.9371 |
|
|
716.88 |
0.38 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.3458 |
0.07 |
6.7669 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.3454 |
0.07 |
6.7662 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.2622 |
0.05 |
6.3063 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.2614 |
0.05 |
6.3088 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
10.9956 |
0.05 |
6.683 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
10.9956 |
0.05 |
6.683 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.2322 |
0.04 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.2322 |
0.04 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.4691 |
0.04 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.1154 |
0.04 |
6.6113 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.1150 |
0.04 |
6.6115 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
10.9079 |
0.04 |
6.2651 |
|
|
155.20 |
0.37 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.4690 |
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
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.8703 |
0.04 |
6.414 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
10.8703 |
0.03 |
6.413 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
10.9316 |
0.03 |
6.1053 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
10.9316 |
0.03 |
6.1053 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.2455 |
0.03 |
6.3052 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
10.9679 |
0.03 |
6.1567 |
|
|
740.14 |
0.34 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.0975 |
0.03 |
6.5717 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1077.1457 |
0.03 |
6.2148 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1077.1347 |
0.03 |
6.2147 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.0139 |
0.03 |
6.5679 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.6601 |
0.03 |
6.1022 |
4.8601 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.7641 |
0.03 |
6.0764 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.1223 |
0.03 |
6.6693 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.2148 |
0.03 |
6.5011 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.1223 |
0.03 |
6.6693 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
10.8556 |
0.03 |
6.2275 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
10.8550 |
0.03 |
6.2227 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.1319 |
0.03 |
6.6356 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.1317 |
0.03 |
6.6357 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
10.8881 |
0.03 |
6.3644 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
10.9116 |
0.03 |
6.4609 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
10.9116 |
0.03 |
6.4609 |
|
|
81.37 |
0.0 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.0517 |
0.03 |
6.1161 |
4.9410 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
10.7640 |
0.03 |
6.0754 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
10.7741 |
0.03 |
6.3069 |
|
|
46.26 |
0.35 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.0902 |
0.03 |
6.5761 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.1288 |
0.03 |
6.2172 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.1286 |
0.03 |
6.2183 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.8880 |
0.03 |
6.3634 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.0571 |
0.03 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.0571 |
0.03 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.0902 |
0.03 |
6.5761 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.1068 |
0.03 |
6.5656 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.1074 |
0.03 |
6.5662 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
10.8920 |
0.03 |
6.4608 |
|
|
80.89 |
0.42 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.1941 |
0.03 |
6.1706 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.1948 |
0.03 |
6.1692 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.1094 |
0.03 |
6.5016 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.1096 |
0.03 |
6.5015 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
10.8928 |
0.03 |
6.1139 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
10.8928 |
0.03 |
6.1139 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
10.8751 |
0.03 |
6.5309 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
10.8751 |
0.03 |
6.5309 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.1519 |
0.03 |
6.6321 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.1518 |
0.02 |
6.6311 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.0907 |
0.02 |
6.8129 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
10.8794 |
0.02 |
5.9998 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.2274 |
0.02 |
5.995 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.0906 |
0.02 |
6.8119 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.2323 |
0.02 |
6.6007 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.2321 |
0.02 |
6.6008 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
11.6908 |
0.02 |
6.089 |
4.9808 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.0654 |
0.02 |
6.1369 |
5.1168 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.1464 |
0.02 |
6.8185 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.1463 |
0.02 |
6.8175 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.2033 |
0.02 |
6.379 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.2033 |
0.02 |
6.379 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
10.7401 |
0.02 |
5.6753 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
10.7406 |
0.02 |
5.6802 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
11.8578 |
0.02 |
6.5822 |
5.2276 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
11.8589 |
0.02 |
6.5815 |
5.2305 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.0583 |
0.02 |
6.4096 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.0614 |
0.02 |
6.4098 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.1290 |
0.02 |
6.4833 |
|
|
607.36 |
0.37 |
100.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.1591 |
0.02 |
6.4607 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.1593 |
0.02 |
6.4595 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.1159 |
0.02 |
6.3 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.2435 |
0.02 |
6.5422 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.2442 |
0.02 |
6.5417 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.0148 |
0.02 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
10.8652 |
0.02 |
6.2258 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
10.8652 |
0.02 |
6.2258 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
10.8652 |
0.02 |
6.2258 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.1159 |
0.02 |
6.299 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.1847 |
0.02 |
6.3215 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.1847 |
0.02 |
6.3215 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.1893 |
0.02 |
6.3288 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.1893 |
0.02 |
6.3288 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.0148 |
0.02 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.0823 |
0.01 |
6.5965 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.0838 |
0.01 |
6.616 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
10.9477 |
0.01 |
6.4568 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
10.9468 |
0.01 |
6.4563 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.2059 |
0.01 |
6.438 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.2057 |
0.01 |
6.4371 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
10.7759 |
0.01 |
6.4798 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.0489 |
0.01 |
6.48 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.2152 |
0.01 |
6.4182 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
10.9337 |
0.01 |
6.476 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
10.9406 |
0.01 |
6.5017 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
10.9336 |
0.01 |
6.4761 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.2161 |
0.01 |
6.4176 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
10.8943 |
0.01 |
6.5436 |
|
|
188.19 |
0.34 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.0127 |
0.01 |
6.4152 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
10.9406 |
0.01 |
6.5017 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.0181 |
0.01 |
6.5106 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.0976 |
0.01 |
6.4093 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
10.8613 |
0.01 |
6.5356 |
|
|
174.0 |
0.42 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.0195 |
0.01 |
6.5427 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.0181 |
0.01 |
6.5106 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.0195 |
0.01 |
6.5427 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.2433 |
0.01 |
6.3508 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.2427 |
0.01 |
6.3502 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.1969 |
0.01 |
6.3566 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.1969 |
0.01 |
6.3566 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.1969 |
0.01 |
6.3566 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
10.8583 |
0.01 |
6.3049 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
10.8582 |
0.01 |
6.3049 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.0623 |
0.01 |
6.3172 |
|
|
1199.29 |
0.36 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
10.8655 |
0.0 |
6.4129 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
10.8655 |
0.0 |
6.4129 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.1321 |
0.0 |
6.3634 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.1321 |
0.0 |
6.3634 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.1321 |
0.0 |
6.3634 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.1457 |
0.0 |
6.348 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.1462 |
0.0 |
6.3488 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
10.9146 |
0.0 |
6.0844 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
10.9146 |
0.0 |
6.0844 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
10.9146 |
0.0 |
6.0844 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
10.7419 |
-0.01 |
6.5548 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.1165 |
-0.01 |
6.3119 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
10.7416 |
-0.01 |
6.5519 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.2310 |
-0.01 |
6.3126 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.0850 |
-0.01 |
6.3812 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
10.8155 |
-0.01 |
6.3753 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.2173 |
-0.01 |
6.6253 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.2173 |
-0.01 |
6.6253 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.0228 |
-0.02 |
6.836 |
|
|
310.46 |
0.42 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
10.9694 |
-0.03 |
6.7166 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
10.9694 |
-0.03 |
6.7166 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
10.8633 |
-0.04 |
6.5656 |
|
|
41.17 |
0.42 |
5000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.6235 |
-0.04 |
52.0861 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.6235 |
-0.04 |
52.0861 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.1370 |
-0.04 |
6.5191 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.1334 |
-0.04 |
6.5193 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
12.2904 |
-0.14 |
|
|
|
113.05 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
12.2905 |
-0.14 |
|
|
|
113.05 |
1.0 |
100.0 |
INVEST
|
HDFC S&P BSE 500 Index Fund - Regulr (G)
|
13.8996 |
-0.16 |
37.7494 |
|
|
58.83 |
0.75 |
100.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
15.3641 |
-0.22 |
|
|
|
815.24 |
1.09 |
500.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
13.6558 |
-0.24 |
32.867 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
13.6562 |
-0.24 |
32.8708 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
23.1419 |
-0.26 |
38.7379 |
19.3559 |
|
740.88 |
1.05 |
500.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
17.4518 |
-0.28 |
69.5601 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
17.4513 |
-0.28 |
69.5552 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
15.5453 |
-0.31 |
39.9809 |
|
|
350.47 |
0.91 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
15.3991 |
-0.31 |
39.5491 |
|
|
73.96 |
1.03 |
500.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
17.4478 |
-0.33 |
35.5695 |
20.1513 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
17.4478 |
-0.33 |
35.5695 |
20.1513 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.1659 |
-0.33 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.1657 |
-0.33 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
13.4770 |
-0.42 |
32.2091 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
13.4791 |
-0.42 |
32.2297 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
19.6424 |
-0.42 |
31.7963 |
16.7282 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
19.6412 |
-0.42 |
31.7963 |
16.7258 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
13.4460 |
-0.42 |
31.9788 |
|
|
152.69 |
0.60 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
15.5895 |
-0.51 |
39.0976 |
|
|
1088.63 |
0.80 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
15.8834 |
-0.51 |
38.8312 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
14.4247 |
-0.51 |
38.687 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
14.4247 |
-0.51 |
38.687 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
12.8914 |
-0.51 |
|
|
|
67.62 |
1.0 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
22.5956 |
-0.51 |
39.0601 |
21.2640 |
17.0389 |
1195.37 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
15.8834 |
-0.51 |
38.8312 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
20.4448 |
-0.51 |
39.0567 |
21.2640 |
17.0389 |
1195.37 |
0.0 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.4233 |
-0.51 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.4232 |
-0.51 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.2493 |
-0.60 |
|
|
|
92.63 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.2493 |
-0.60 |
|
|
|
92.63 |
0.83 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.4779 |
-0.61 |
12.3889 |
|
|
360.41 |
0.87 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.4780 |
-0.61 |
12.3888 |
|
|
360.41 |
0.87 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
17.0748 |
-0.61 |
12.3364 |
13.8931 |
|
557.62 |
0.99 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.3111 |
-0.61 |
12.2354 |
|
|
507.16 |
0.79 |
10.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
178.6810 |
-0.67 |
26.2218 |
16.0779 |
14.0173 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
178.6810 |
-0.67 |
26.2218 |
16.0779 |
14.0173 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
137.90 |
-0.67 |
26.4429 |
16.2958 |
14.2894 |
676.70 |
0.0 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
25.5237 |
-0.67 |
26.7484 |
16.3759 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
27.0935 |
-0.67 |
25.3422 |
15.5142 |
14.1306 |
3.51 |
1.04 |
500.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
12.6213 |
-0.67 |
26.3254 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
25.5237 |
-0.67 |
26.7484 |
16.3759 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
12.6215 |
-0.67 |
26.3249 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
42.5066 |
-0.67 |
25.342 |
15.5201 |
14.1329 |
3.51 |
1.04 |
500.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
209.7555 |
-0.67 |
26.7765 |
16.4911 |
14.4975 |
12764.25 |
0.30 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
222.5165 |
-0.67 |
26.7559 |
16.4803 |
14.4807 |
7194.41 |
0.37 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
29.6445 |
-0.67 |
26.7552 |
16.4791 |
14.4890 |
7194.41 |
0.37 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
47.8135 |
-0.67 |
26.5195 |
16.3226 |
14.5763 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
43.3965 |
-0.67 |
26.5608 |
16.3360 |
14.3226 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
19.3109 |
-0.67 |
26.7392 |
16.4941 |
14.4311 |
505.39 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
224.0580 |
-0.67 |
26.5977 |
16.2721 |
14.2939 |
831.82 |
0.48 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
21.3484 |
-0.67 |
26.7366 |
16.4945 |
14.4313 |
505.39 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
22.8968 |
-0.67 |
26.5974 |
16.2723 |
14.2852 |
831.82 |
0.48 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
37.5720 |
-0.67 |
26.4821 |
15.9855 |
13.8753 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
29.5274 |
-0.67 |
26.4837 |
14.3175 |
12.6150 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
29.6293 |
-0.67 |
26.4837 |
14.3233 |
12.6746 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
37.5720 |
-0.67 |
26.4821 |
15.9855 |
13.8753 |
1521.19 |
0.59 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
76.4723 |
-0.67 |
26.7962 |
16.6020 |
14.6941 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
151.7915 |
-0.67 |
26.7962 |
16.6022 |
14.6942 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
18.7082 |
-0.67 |
26.5684 |
16.2542 |
|
451.19 |
0.56 |
500.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
195.6110 |
-0.67 |
26.5966 |
16.3433 |
14.2116 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
100.3608 |
-0.67 |
26.5972 |
16.3436 |
14.2450 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
29.6293 |
-0.67 |
26.4837 |
14.3231 |
12.6745 |
1521.19 |
0.59 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
13.1902 |
-0.67 |
26.7009 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
13.1902 |
-0.67 |
26.7009 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
123.2802 |
-0.67 |
25.9031 |
15.8467 |
13.7731 |
295.61 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
14.4030 |
-0.67 |
26.3975 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
14.4030 |
-0.67 |
26.3975 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
45.4778 |
-0.67 |
25.713 |
15.7244 |
13.8275 |
295.61 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.3195 |
-0.67 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.3195 |
-0.67 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
14.3254 |
-0.67 |
26.7589 |
|
|
1686.21 |
0.26 |
10.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
137.3502 |
-0.82 |
22.5667 |
15.2379 |
13.7454 |
78.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
47.0777 |
-0.82 |
22.5666 |
15.2378 |
13.7448 |
78.25 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
37.0514 |
-0.82 |
23.1291 |
15.6942 |
14.0716 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
29.2062 |
-0.82 |
23.125 |
14.0364 |
12.8906 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
37.0514 |
-0.82 |
23.1291 |
15.6942 |
14.0716 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
183.1453 |
-0.82 |
23.0602 |
15.5351 |
13.8393 |
326.01 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
29.2047 |
-0.82 |
23.1321 |
14.0376 |
12.8905 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
29.2145 |
-0.82 |
23.1474 |
14.0439 |
12.8979 |
635.34 |
0.58 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
23.7364 |
-0.82 |
23.4997 |
15.9896 |
14.4534 |
1446.18 |
0.31 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
23.7370 |
-0.82 |
23.4996 |
15.9906 |
14.4541 |
1446.18 |
0.31 |
100.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
12.9729 |
-0.82 |
23.4715 |
|
|
167.17 |
0.30 |
5000.0 |
INVEST
|
Navi S&P BSE Sensex Index Fund - Regular (G)
|
11.1659 |
-0.82 |
|
|
|
8.12 |
0.90 |
10.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (G)
|
11.8647 |
-0.82 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
673.4965 |
-0.82 |
23.3942 |
15.9518 |
14.2959 |
6620.33 |
0.30 |
100.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
|
11.8647 |
-0.82 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (G)
|
10.0818 |
-0.82 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (IDCW)
|
10.0818 |
-0.82 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
13.7616 |
-1.33 |
42.9079 |
|
|
11.49 |
1.01 |
500.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
12.0740 |
-1.53 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
12.0740 |
-1.53 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
-1.0871 |
|
|
404.54 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
-1.0871 |
|
|
404.54 |
0.32 |
500.0 |
INVEST
|