ICICI Pru NASDAQ 100 Index Fund (G)
|
14.5843 |
0.82 |
38.3776 |
13.1325 |
|
1661.74 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
14.5840 |
0.82 |
38.376 |
13.1317 |
|
1661.74 |
0.96 |
1000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
12.0918 |
0.78 |
|
|
|
113.77 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
12.0918 |
0.78 |
|
|
|
113.77 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
12.0918 |
0.78 |
|
|
|
113.77 |
0.0 |
5000.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
8.6660 |
0.69 |
|
|
|
74.36 |
1.05 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
8.6660 |
0.69 |
|
|
|
74.36 |
1.05 |
100.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.5053 |
0.57 |
|
|
|
123.26 |
0.97 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.5053 |
0.57 |
|
|
|
123.26 |
0.97 |
500.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
18.3258 |
0.57 |
19.2442 |
8.3297 |
11.4707 |
620.84 |
1.0 |
500.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
10.0391 |
0.57 |
|
|
|
11.77 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
14.4718 |
0.57 |
19.5374 |
|
|
492.29 |
0.82 |
1000.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.5038 |
0.57 |
|
|
|
42.16 |
0.0 |
100.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
13.2160 |
0.57 |
19.3652 |
|
|
503.16 |
0.79 |
10.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
14.4717 |
0.57 |
19.5376 |
|
|
492.29 |
0.82 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
11.0032 |
0.56 |
|
|
|
127.64 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
11.0032 |
0.56 |
|
|
|
127.64 |
0.83 |
1000.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
|
9.5739 |
0.53 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
|
9.5739 |
0.53 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
19.4347 |
0.47 |
63.4377 |
|
|
499.47 |
1.03 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
17.1802 |
0.44 |
49.9708 |
|
|
74.96 |
0.93 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
17.1803 |
0.44 |
49.9716 |
|
|
74.96 |
0.93 |
1000.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
9.8616 |
0.43 |
|
|
|
17.16 |
1.01 |
1000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
11.1511 |
0.43 |
|
|
|
44.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
11.1511 |
0.43 |
|
|
|
44.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
11.1511 |
0.43 |
|
|
|
44.33 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
9.4511 |
0.36 |
|
|
|
138.94 |
1.03 |
1000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
21.8608 |
0.20 |
38.8384 |
12.7063 |
|
3543.39 |
1.13 |
500.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.2525 |
0.18 |
|
|
|
326.79 |
|
500.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.2952 |
0.18 |
|
|
|
427.57 |
|
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
9.2952 |
0.18 |
|
|
|
427.57 |
|
1000.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
15.2556 |
0.17 |
26.7666 |
|
|
19.62 |
1.01 |
500.0 |
INVEST
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
|
9.3333 |
0.15 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
16.5240 |
0.15 |
56.152 |
|
|
361.19 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
16.5240 |
0.15 |
56.152 |
|
|
361.19 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
18.8068 |
0.15 |
55.8273 |
|
|
474.02 |
0.99 |
5000.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
23.7032 |
0.15 |
56.9031 |
19.3685 |
|
8449.82 |
0.91 |
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
18.8059 |
0.15 |
55.8212 |
|
|
474.02 |
0.99 |
5000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
11.7174 |
0.15 |
|
|
|
801.50 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
17.6860 |
0.15 |
55.237 |
|
|
141.23 |
1.06 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
17.6867 |
0.15 |
55.235 |
|
|
141.23 |
1.06 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
17.1820 |
0.15 |
56.3777 |
|
|
871.24 |
1.0 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.1008 |
0.11 |
12.0424 |
|
|
1016.41 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.1010 |
0.11 |
12.0442 |
|
|
1016.41 |
0.46 |
100.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
24.3124 |
0.10 |
62.515 |
|
|
872.92 |
1.10 |
500.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
13.4520 |
0.10 |
26.0377 |
|
|
33.0 |
0.74 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
13.4520 |
0.10 |
26.0377 |
|
|
33.0 |
0.74 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
20.3160 |
0.09 |
51.3296 |
|
|
101.90 |
0.89 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
21.0026 |
0.08 |
51.743 |
16.7542 |
|
267.96 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
21.0006 |
0.08 |
51.7297 |
16.7502 |
|
267.96 |
1.01 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
20.3150 |
0.08 |
51.3222 |
|
|
101.90 |
0.89 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
18.3376 |
0.08 |
50.9317 |
|
|
441.10 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
18.3376 |
0.08 |
50.9305 |
|
|
441.10 |
1.03 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.6922 |
0.06 |
11.0233 |
|
|
605.24 |
0.38 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.6339 |
0.05 |
10.9734 |
|
|
373.52 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.6339 |
0.05 |
10.9734 |
|
|
373.52 |
0.0 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.7554 |
0.05 |
9.7272 |
|
|
2204.23 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.7546 |
0.04 |
9.7279 |
|
|
2204.23 |
0.45 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.4350 |
0.04 |
9.8168 |
|
|
283.70 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.4350 |
0.04 |
9.8168 |
|
|
283.70 |
0.39 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.8157 |
0.04 |
9.8603 |
|
|
691.43 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.3584 |
0.04 |
9.8689 |
|
|
691.43 |
0.37 |
500.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.4637 |
0.04 |
9.7204 |
|
|
178.82 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.4637 |
0.04 |
9.7204 |
|
|
178.82 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.4637 |
0.04 |
9.7204 |
|
|
178.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.5204 |
0.04 |
7.9275 |
|
|
88.51 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.5187 |
0.04 |
7.9136 |
|
|
88.51 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
|
10.0145 |
0.04 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
|
10.0145 |
0.04 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.3211 |
0.03 |
7.8556 |
5.3944 |
|
8714.52 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.32 |
0.03 |
7.8564 |
5.3926 |
|
8714.52 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
|
10.0426 |
0.03 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
|
10.0426 |
0.03 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.7379 |
0.03 |
8.5456 |
5.4953 |
|
2338.35 |
0.40 |
100.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.7044 |
0.03 |
8.8567 |
|
|
29.89 |
0.41 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.3870 |
0.03 |
8.8634 |
|
|
29.89 |
0.41 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.7384 |
0.03 |
8.5452 |
5.4968 |
|
2338.35 |
0.40 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.4577 |
0.03 |
9.7775 |
|
|
162.85 |
0.37 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.4256 |
0.03 |
|
|
|
19.56 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.4256 |
0.03 |
|
|
|
19.56 |
0.30 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.2229 |
0.03 |
8.5208 |
|
|
28.80 |
0.79 |
500.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.6630 |
0.03 |
9.0041 |
|
|
581.40 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.6667 |
0.03 |
9.004 |
|
|
581.40 |
0.40 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.2387 |
0.03 |
8.9657 |
5.5275 |
|
4748.59 |
0.43 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.2224 |
0.03 |
8.5223 |
|
|
28.80 |
0.79 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.1446 |
0.02 |
4.9063 |
4.3341 |
|
4748.59 |
0.43 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.8260 |
0.02 |
10.2842 |
|
|
935.82 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.8261 |
0.02 |
10.2841 |
|
|
935.82 |
0.40 |
1000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.3909 |
0.02 |
9.1406 |
|
|
40.60 |
0.40 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.7440 |
0.02 |
9.1927 |
|
|
2235.21 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.7440 |
0.02 |
9.1927 |
|
|
2235.21 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.5188 |
0.02 |
8.3409 |
|
|
3321.48 |
0.32 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.2341 |
0.02 |
8.3398 |
|
|
3321.48 |
0.32 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.3961 |
0.02 |
9.1957 |
|
|
70.76 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.3961 |
0.02 |
9.1967 |
|
|
70.76 |
0.40 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.2729 |
0.02 |
9.2462 |
|
|
69.12 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.2731 |
0.02 |
9.2471 |
|
|
69.12 |
0.0 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.5490 |
0.02 |
7.4446 |
|
|
508.14 |
0.30 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.5489 |
0.02 |
7.4446 |
|
|
508.14 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.8120 |
0.02 |
9.7209 |
|
|
966.15 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.8120 |
0.02 |
9.7209 |
|
|
966.15 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.5341 |
0.02 |
8.394 |
|
|
1670.59 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.5373 |
0.02 |
8.3935 |
|
|
1670.59 |
0.40 |
500.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.6093 |
0.02 |
9.4929 |
|
|
32.05 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.3778 |
0.02 |
9.4893 |
|
|
32.05 |
0.49 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.6185 |
0.02 |
8.1525 |
|
|
9799.06 |
0.37 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.6187 |
0.02 |
8.1524 |
|
|
9799.06 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.3756 |
0.02 |
7.799 |
|
|
51.64 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.3747 |
0.02 |
7.7997 |
|
|
51.64 |
0.45 |
500.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.6360 |
0.02 |
9.168 |
|
|
757.11 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.4857 |
0.01 |
7.4273 |
|
|
224.38 |
0.36 |
500.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.5603 |
0.01 |
9.3276 |
|
|
388.56 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.5603 |
0.01 |
9.3276 |
|
|
388.56 |
0.40 |
1000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.6174 |
0.01 |
9.1615 |
|
|
2185.67 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.6174 |
0.01 |
9.1615 |
|
|
2185.67 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.6365 |
0.01 |
9.1666 |
|
|
757.11 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
10.5719 |
0.01 |
|
|
|
85.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
10.5719 |
0.01 |
|
|
|
85.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
10.5719 |
0.01 |
|
|
|
85.13 |
0.0 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.4031 |
0.01 |
9.0235 |
|
|
80.40 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.4857 |
0.01 |
7.4263 |
|
|
224.38 |
0.36 |
500.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.5289 |
0.01 |
7.5848 |
|
|
832.83 |
0.40 |
100.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.8997 |
0.01 |
10.863 |
|
|
262.70 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.8989 |
0.01 |
10.8576 |
|
|
262.70 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.5285 |
0.01 |
7.5841 |
|
|
832.83 |
0.40 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.2996 |
0.01 |
8.033 |
|
|
177.0 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.8062 |
0.01 |
|
|
|
89.27 |
0.47 |
1000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.1269 |
0.01 |
|
|
|
355.49 |
0.40 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.1269 |
0.01 |
|
|
|
355.49 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.6303 |
0.01 |
9.0194 |
|
|
8029.50 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.6306 |
0.01 |
9.0202 |
|
|
8029.50 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.8062 |
0.01 |
|
|
|
89.27 |
0.47 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.4394 |
0.01 |
11.5814 |
|
|
374.27 |
0.26 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.7377 |
0.01 |
10.6839 |
|
|
374.27 |
0.26 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.7091 |
0.01 |
8.1842 |
5.4093 |
|
9822.69 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.5792 |
0.01 |
7.7526 |
|
|
72.25 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.5792 |
0.01 |
7.7526 |
|
|
72.25 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.7083 |
0.01 |
8.1838 |
5.4069 |
|
9822.69 |
0.36 |
500.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.6263 |
0.01 |
10.9168 |
|
|
196.58 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.6262 |
0.01 |
10.9159 |
|
|
196.58 |
0.45 |
100.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.5316 |
0.01 |
8.0871 |
|
|
444.80 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.5316 |
0.01 |
8.0871 |
|
|
444.80 |
0.36 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.7569 |
0.01 |
9.1969 |
|
|
393.05 |
0.35 |
500.0 |
INVEST
|
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW)
|
10.0837 |
0.01 |
|
|
|
416.91 |
0.50 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G)
|
10.0837 |
0.01 |
|
|
|
416.91 |
0.50 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.7559 |
0.01 |
9.1967 |
|
|
393.05 |
0.35 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.5263 |
0.0 |
8.4634 |
|
|
1313.47 |
0.36 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1144.0933 |
0.0 |
10.9677 |
|
|
45.31 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1144.0761 |
0.0 |
10.9643 |
|
|
45.31 |
0.0 |
1000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.0433 |
0.0 |
10.5104 |
|
|
17.74 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.0432 |
0.0 |
10.5094 |
|
|
17.74 |
0.39 |
100.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.7282 |
0.0 |
9.1066 |
|
|
1888.28 |
0.43 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.6811 |
0.0 |
11.016 |
|
|
334.11 |
0.40 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.7280 |
0.0 |
9.1048 |
|
|
1888.28 |
0.43 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
764.09 |
0.45 |
100.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.7125 |
0.0 |
8.8623 |
5.4476 |
|
8747.65 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.7123 |
0.0 |
8.8615 |
5.4470 |
|
8747.65 |
0.40 |
1000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.2657 |
0.0 |
8.8652 |
|
|
47.75 |
0.35 |
100.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.7478 |
0.0 |
10.4688 |
|
|
658.44 |
0.37 |
100.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.1102 |
-0.01 |
|
|
|
126.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.1102 |
-0.01 |
|
|
|
126.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.1102 |
-0.01 |
|
|
|
126.12 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.5703 |
-0.01 |
8.0165 |
|
|
1117.12 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.6648 |
-0.01 |
9.2332 |
|
|
178.49 |
0.45 |
100.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.5703 |
-0.01 |
8.0165 |
|
|
1117.12 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.5703 |
-0.01 |
8.0165 |
|
|
1117.12 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.6649 |
-0.01 |
9.2332 |
|
|
178.49 |
0.45 |
100.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.7072 |
-0.01 |
8.9001 |
|
|
871.96 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.7072 |
-0.01 |
8.9001 |
|
|
871.96 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.7072 |
-0.01 |
8.9001 |
|
|
871.96 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.6824 |
-0.01 |
8.6533 |
|
|
4128.72 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.6824 |
-0.01 |
8.6533 |
|
|
4128.72 |
0.50 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.5478 |
-0.01 |
10.6853 |
|
|
410.61 |
0.46 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.4055 |
-0.01 |
9.035 |
|
|
117.42 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.4055 |
-0.01 |
9.035 |
|
|
117.42 |
0.37 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.3121 |
-0.01 |
8.2985 |
|
|
118.89 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.3121 |
-0.01 |
8.2985 |
|
|
118.89 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.3121 |
-0.01 |
8.2985 |
|
|
118.89 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.6321 |
-0.01 |
8.7509 |
|
|
95.45 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.6324 |
-0.01 |
8.7506 |
|
|
95.45 |
0.45 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.3927 |
-0.01 |
12.7238 |
|
|
410.61 |
0.46 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.3409 |
-0.01 |
8.5004 |
|
|
153.80 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.3401 |
-0.01 |
8.5001 |
|
|
153.80 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.5867 |
-0.01 |
8.0335 |
|
|
336.97 |
0.36 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.9943 |
-0.01 |
10.5945 |
|
|
2884.80 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.9980 |
-0.01 |
10.5939 |
|
|
2884.80 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.5861 |
-0.01 |
8.0329 |
|
|
336.97 |
0.36 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.1817 |
-0.01 |
9.3545 |
|
|
114.08 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.4917 |
-0.01 |
8.5536 |
|
|
114.08 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.3976 |
-0.01 |
8.3607 |
|
|
120.26 |
0.41 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.46 |
-0.01 |
8.7586 |
|
|
758.34 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.5696 |
-0.01 |
10.3622 |
|
|
154.42 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.5694 |
-0.01 |
10.3624 |
|
|
154.42 |
0.57 |
500.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.5048 |
-0.01 |
8.6619 |
|
|
74.80 |
0.31 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.3977 |
-0.01 |
8.3607 |
|
|
120.26 |
0.41 |
100.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.5047 |
-0.02 |
8.662 |
|
|
74.80 |
0.31 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.5511 |
-0.02 |
7.931 |
|
|
490.05 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.3696 |
-0.02 |
8.5797 |
|
|
191.16 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.4071 |
-0.02 |
8.4212 |
|
|
265.78 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.1756 |
-0.02 |
8.6283 |
5.3290 |
|
7229.08 |
0.43 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.2938 |
-0.02 |
7.9326 |
|
|
490.05 |
0.41 |
1000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.4141 |
-0.02 |
9.0693 |
|
|
91.87 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.4141 |
-0.02 |
9.0693 |
|
|
91.87 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.4072 |
-0.02 |
8.4221 |
|
|
265.78 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.3802 |
-0.02 |
9.1521 |
|
|
39.92 |
0.50 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.1189 |
-0.02 |
8.6253 |
5.4091 |
|
7229.08 |
0.43 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.3802 |
-0.02 |
9.1511 |
|
|
39.92 |
0.50 |
500.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1125.5305 |
-0.02 |
8.7662 |
|
|
67.89 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1125.5183 |
-0.02 |
8.766 |
|
|
67.89 |
0.0 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.2378 |
-0.02 |
8.5904 |
|
|
194.10 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.2377 |
-0.02 |
8.5905 |
|
|
194.10 |
0.45 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.4184 |
-0.02 |
8.6804 |
|
|
416.20 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.4184 |
-0.02 |
8.6804 |
|
|
416.20 |
0.41 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.3438 |
-0.02 |
8.6321 |
|
|
114.96 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.3439 |
-0.02 |
8.6331 |
|
|
114.96 |
0.49 |
5000.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.1866 |
-0.02 |
25.0163 |
|
|
195.12 |
0.29 |
1000.0 |
INVEST
|
HDFC Index Fund - BSE SENSEX Plan
|
736.3049 |
-0.02 |
25.0016 |
10.5135 |
16.2137 |
7945.86 |
0.36 |
100.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
12.9646 |
-0.02 |
24.8601 |
|
|
228.58 |
0.44 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
12.9645 |
-0.02 |
24.8591 |
|
|
228.58 |
0.44 |
5000.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
200.0016 |
-0.02 |
24.6549 |
10.2773 |
15.7089 |
381.83 |
0.0 |
5000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
11.0039 |
-0.02 |
|
|
|
46.55 |
0.70 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
11.0039 |
-0.02 |
|
|
|
46.55 |
0.70 |
500.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
25.9662 |
-0.02 |
25.1564 |
10.5641 |
16.4046 |
1756.61 |
0.27 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
25.9669 |
-0.02 |
25.1562 |
10.5651 |
16.4052 |
1756.61 |
0.27 |
100.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
31.9061 |
-0.02 |
24.782 |
8.6630 |
14.8494 |
757.21 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
31.9027 |
-0.02 |
24.7821 |
8.6629 |
14.8481 |
757.21 |
0.48 |
5000.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.1714 |
-0.02 |
24.0979 |
|
|
12.33 |
0.90 |
10.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
40.4745 |
-0.02 |
24.7769 |
10.2409 |
16.0635 |
757.21 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
40.4745 |
-0.02 |
24.7769 |
10.2409 |
16.0635 |
757.21 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
31.9135 |
-0.02 |
24.7749 |
8.6683 |
14.8558 |
757.21 |
0.48 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.3811 |
-0.02 |
8.9299 |
|
|
31.62 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.3811 |
-0.02 |
8.9299 |
|
|
31.62 |
0.40 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
149.5708 |
-0.02 |
24.0793 |
9.8230 |
15.6239 |
87.78 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
51.2664 |
-0.03 |
24.0792 |
9.8229 |
15.6233 |
87.78 |
0.0 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.6198 |
-0.03 |
|
|
|
30.35 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.6198 |
-0.03 |
|
|
|
30.35 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.3283 |
-0.03 |
|
|
|
19.78 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.3283 |
-0.03 |
|
|
|
19.78 |
0.50 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.6482 |
-0.03 |
9.303 |
|
|
1732.02 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.6482 |
-0.03 |
9.303 |
|
|
1732.02 |
0.37 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.6529 |
-0.03 |
9.263 |
|
|
1103.01 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.6527 |
-0.03 |
9.2632 |
|
|
1103.01 |
0.40 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.5256 |
-0.03 |
9.1822 |
|
|
163.91 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.2196 |
-0.03 |
9.1916 |
|
|
163.91 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
8.9830 |
-0.04 |
|
|
|
21.17 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
8.9830 |
-0.04 |
|
|
|
21.17 |
0.96 |
100.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
9.5550 |
-0.05 |
|
|
|
277.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
9.5550 |
-0.05 |
|
|
|
277.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
9.5550 |
-0.05 |
|
|
|
277.73 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.6929 |
-0.07 |
12.0525 |
|
|
800.59 |
0.38 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.0304 |
-0.08 |
11.8244 |
|
|
2405.24 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.0299 |
-0.08 |
11.8239 |
|
|
2405.24 |
0.54 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
20.1043 |
-0.08 |
61.5634 |
18.7801 |
|
359.94 |
0.60 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
16.3923 |
-0.08 |
61.6327 |
|
|
1808.62 |
0.66 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
27.2943 |
-0.08 |
61.8485 |
18.9175 |
20.3342 |
844.26 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
17.1817 |
-0.08 |
61.3517 |
|
|
159.46 |
0.88 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
24.7503 |
-0.08 |
61.8494 |
18.9179 |
20.3344 |
844.26 |
0.0 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
16.1024 |
-0.08 |
61.2078 |
|
|
78.30 |
0.79 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
30.2906 |
-0.08 |
61.4594 |
18.3731 |
|
140.13 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
30.2908 |
-0.08 |
61.4588 |
18.3712 |
|
140.13 |
0.80 |
5000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
16.4414 |
-0.08 |
61.2519 |
|
|
659.93 |
0.57 |
10.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
20.1048 |
-0.08 |
61.5648 |
18.7811 |
|
359.94 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
62.2472 |
-0.08 |
62.0244 |
18.7148 |
20.1583 |
7183.72 |
0.66 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
25.1459 |
-0.08 |
61.7599 |
18.6175 |
20.2863 |
4973.79 |
0.80 |
1000.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
62.2480 |
-0.08 |
62.0261 |
18.7153 |
20.1586 |
7183.72 |
0.66 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
19.1078 |
-0.08 |
61.7414 |
18.5968 |
|
1415.41 |
0.77 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
19.1080 |
-0.08 |
61.7389 |
18.5976 |
|
1415.41 |
0.77 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
52.4593 |
-0.08 |
61.2089 |
18.4845 |
19.9075 |
101.48 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
52.4593 |
-0.08 |
61.2089 |
18.4845 |
19.9075 |
101.48 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
17.0714 |
-0.08 |
61.2061 |
|
|
293.73 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
17.1660 |
-0.09 |
61.2013 |
|
|
159.46 |
0.88 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
16.1023 |
-0.09 |
61.2052 |
|
|
78.30 |
0.79 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
24.3367 |
-0.09 |
61.2813 |
18.3867 |
|
309.25 |
1.03 |
500.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
17.0714 |
-0.09 |
61.2045 |
|
|
293.73 |
1.02 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
173.2284 |
-0.14 |
42.9024 |
15.6555 |
19.8360 |
99.98 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
81.6738 |
-0.14 |
42.8734 |
15.6966 |
19.8615 |
99.98 |
1.03 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
16.2317 |
-0.14 |
43.698 |
|
|
332.16 |
0.83 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
166.2631 |
-0.15 |
27.4803 |
11.3480 |
16.9338 |
20432.09 |
0.25 |
1000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
15.6849 |
-0.15 |
27.4283 |
11.2670 |
|
2513.88 |
0.26 |
10.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
21.1344 |
-0.15 |
27.3671 |
11.2347 |
16.6963 |
661.52 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
83.7631 |
-0.15 |
27.4803 |
11.3480 |
16.9337 |
20432.09 |
0.25 |
1000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
29.5013 |
-0.15 |
26.2279 |
10.5360 |
16.5333 |
4.74 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
46.2842 |
-0.15 |
26.2281 |
10.5415 |
16.5356 |
4.74 |
1.04 |
500.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
32.4574 |
-0.15 |
27.4664 |
11.2479 |
16.7389 |
11903.75 |
0.35 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
27.9339 |
-0.15 |
27.345 |
11.1526 |
|
302.01 |
0.45 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
23.3643 |
-0.15 |
27.3641 |
11.2351 |
16.6965 |
661.52 |
0.0 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
27.9339 |
-0.15 |
27.345 |
11.1526 |
|
302.01 |
0.45 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
195.5486 |
-0.15 |
33.3977 |
12.7619 |
17.4342 |
743.84 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
185.9353 |
-0.15 |
20.8919 |
9.1219 |
15.1448 |
743.84 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.4320 |
-0.15 |
27.3539 |
|
|
558.17 |
0.42 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
243.6307 |
-0.15 |
27.467 |
11.2491 |
16.7348 |
11903.75 |
0.35 |
100.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
229.6354 |
-0.15 |
27.4618 |
11.2519 |
16.7485 |
18914.92 |
0.36 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.4320 |
-0.15 |
27.3539 |
|
|
558.17 |
0.42 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
245.2265 |
-0.15 |
27.3249 |
11.0726 |
16.5619 |
1023.60 |
0.47 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
25.06 |
-0.15 |
27.3244 |
11.0727 |
16.5523 |
1023.60 |
0.47 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
32.3044 |
-0.15 |
27.2038 |
9.2793 |
14.94 |
2029.93 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
32.4113 |
-0.15 |
27.1857 |
9.2796 |
14.9404 |
2029.93 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
32.4116 |
-0.15 |
27.1867 |
9.2799 |
14.9413 |
2029.93 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
41.0989 |
-0.15 |
27.1821 |
10.8678 |
16.1674 |
2029.93 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
41.0989 |
-0.15 |
27.1821 |
10.8678 |
16.1674 |
2029.93 |
0.56 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
13.7838 |
-0.15 |
26.8677 |
11.29 |
|
104.06 |
0.50 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
109.8561 |
-0.15 |
27.3103 |
11.1380 |
16.5258 |
8729.37 |
0.48 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
214.1217 |
-0.15 |
27.3118 |
11.1385 |
16.4963 |
8729.37 |
0.48 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
20.4697 |
-0.15 |
27.2548 |
11.0809 |
|
595.60 |
0.55 |
500.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
52.2225 |
-0.15 |
27.0179 |
11.0931 |
16.7694 |
1629.27 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
47.3982 |
-0.15 |
27.0486 |
11.1059 |
16.5108 |
1629.27 |
0.60 |
1000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
13.7839 |
-0.15 |
26.8663 |
10.8111 |
|
104.06 |
0.50 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.2985 |
-0.15 |
|
|
|
63.76 |
0.56 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.6109 |
-0.15 |
42.329 |
16.5998 |
|
162.05 |
1.04 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.2985 |
-0.15 |
|
|
|
63.76 |
0.56 |
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.6109 |
-0.15 |
42.329 |
16.5998 |
|
162.05 |
1.04 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
134.5045 |
-0.15 |
26.5848 |
10.6214 |
15.9906 |
340.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
49.6184 |
-0.15 |
26.585 |
10.5272 |
16.0231 |
340.27 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
15.7540 |
-0.15 |
27.1407 |
11.0681 |
|
764.09 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
15.7540 |
-0.15 |
27.1407 |
11.0681 |
|
764.09 |
0.45 |
100.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
150.8026 |
-0.16 |
27.1475 |
11.0858 |
16.4936 |
942.0 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
14.7143 |
-0.18 |
32.1838 |
|
|
155.86 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
14.7166 |
-0.18 |
32.1997 |
|
|
155.86 |
0.60 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.6630 |
-0.18 |
31.9707 |
|
|
244.22 |
0.75 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
21.4169 |
-0.18 |
31.8653 |
11.5362 |
16.5934 |
1750.56 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
21.4182 |
-0.18 |
31.8652 |
11.5360 |
16.5948 |
1750.56 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
14.1977 |
-0.20 |
37.8578 |
|
|
134.77 |
1.01 |
100.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
11.1041 |
-0.20 |
|
|
|
144.73 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
11.1041 |
-0.20 |
|
|
|
144.73 |
0.89 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
14.1977 |
-0.20 |
37.8578 |
|
|
134.77 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
14.2720 |
-0.20 |
37.919 |
|
|
472.35 |
0.89 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
12.0804 |
-0.20 |
|
|
|
12.51 |
1.0 |
10.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
13.7858 |
-0.20 |
39.3984 |
|
|
25.29 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
13.7871 |
-0.20 |
39.3988 |
|
|
25.29 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
14.2717 |
-0.20 |
37.9188 |
|
|
472.35 |
0.89 |
1000.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
17.0897 |
-0.22 |
49.7153 |
|
|
51.40 |
0.99 |
10.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.1079 |
-0.22 |
37.3796 |
|
|
218.30 |
0.83 |
100.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.1802 |
-0.22 |
33.8371 |
|
|
185.64 |
0.89 |
100.0 |
INVEST
|
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
|
9.6171 |
-0.22 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.1086 |
-0.22 |
37.3798 |
|
|
218.30 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
11.7785 |
-0.22 |
|
|
|
167.81 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
11.7785 |
-0.22 |
|
|
|
167.81 |
0.83 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
25.3233 |
-0.24 |
34.5495 |
13.8784 |
19.0791 |
2102.99 |
0.88 |
500.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
9.6472 |
-0.24 |
|
|
|
679.65 |
0.0 |
100.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
9.3937 |
-0.24 |
|
|
|
816.57 |
0.89 |
5000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
9.3935 |
-0.24 |
|
|
|
816.57 |
0.89 |
5000.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
9.8429 |
-0.24 |
|
|
|
234.06 |
1.0 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
23.6426 |
-0.25 |
43.2433 |
21.4719 |
|
1638.0 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
23.6426 |
-0.25 |
43.2433 |
21.4719 |
|
1638.0 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
18.2627 |
-0.25 |
42.923 |
|
|
584.10 |
0.95 |
100.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
9.5250 |
-0.25 |
|
|
|
18.44 |
0.91 |
1000.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
19.3241 |
-0.25 |
42.7882 |
|
|
212.98 |
0.99 |
10.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
36.3144 |
-0.25 |
43.3335 |
21.5002 |
28.1673 |
1949.15 |
1.0 |
500.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
17.6559 |
-0.25 |
42.8714 |
|
|
241.15 |
0.89 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
17.9562 |
-0.25 |
43.1069 |
|
|
671.73 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
17.9563 |
-0.25 |
43.1066 |
|
|
671.73 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
18.2625 |
-0.25 |
42.9225 |
|
|
584.10 |
0.95 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
23.0724 |
-0.25 |
43.7542 |
21.6377 |
|
293.07 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
23.0760 |
-0.25 |
43.7569 |
21.6387 |
|
293.07 |
1.01 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.4684 |
-0.27 |
34.684 |
|
|
240.84 |
1.05 |
100.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
9.9133 |
-0.27 |
|
|
|
35.04 |
1.05 |
1000.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.4685 |
-0.27 |
34.685 |
|
|
240.84 |
1.05 |
100.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.7567 |
-0.30 |
|
|
|
17.06 |
0.98 |
10.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.6873 |
-0.30 |
|
|
|
412.37 |
0.82 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
14.1106 |
-0.31 |
32.9408 |
|
|
97.35 |
1.03 |
1000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
17.0892 |
-0.31 |
33.4197 |
15.6938 |
|
1477.80 |
0.86 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
22.3954 |
-0.31 |
33.1558 |
15.7736 |
20.9370 |
1906.66 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
24.7513 |
-0.31 |
33.1574 |
15.7734 |
20.9369 |
1906.66 |
0.0 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.4182 |
-0.31 |
|
|
|
1137.29 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.4181 |
-0.31 |
|
|
|
1137.29 |
1.02 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
17.3946 |
-0.31 |
33.0483 |
15.4715 |
|
331.43 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
17.3943 |
-0.31 |
33.046 |
15.4712 |
|
331.43 |
1.02 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
15.7947 |
-0.31 |
32.905 |
|
|
91.81 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
15.7946 |
-0.31 |
32.9053 |
|
|
91.81 |
1.0 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
19.6244 |
-0.35 |
36.7411 |
16.3310 |
|
881.49 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
19.6244 |
-0.35 |
36.7411 |
16.3310 |
|
881.49 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
11.4321 |
-0.35 |
|
|
|
78.76 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
11.4318 |
-0.35 |
|
|
|
78.76 |
0.70 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
9.5620 |
-0.38 |
|
|
|
0.0 |
0.88 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
|
9.5620 |
-0.38 |
|
|
|
0.0 |
0.88 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
18.4225 |
-0.38 |
53.6361 |
|
|
681.34 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
18.4224 |
-0.38 |
53.6339 |
|
|
681.34 |
1.10 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
18.3815 |
-0.38 |
52.3299 |
|
|
618.79 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
18.3815 |
-0.38 |
52.3299 |
|
|
618.79 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
18.3815 |
-0.38 |
52.3299 |
|
|
618.79 |
0.0 |
5000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
13.7530 |
-0.42 |
36.1279 |
|
|
19.05 |
0.77 |
100.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
14.7845 |
-0.42 |
36.5282 |
|
|
26.57 |
0.99 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
16.9489 |
-0.43 |
45.4217 |
|
|
1044.19 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
16.9489 |
-0.43 |
45.4217 |
|
|
1044.19 |
0.87 |
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
10.6850 |
-0.43 |
|
|
|
98.29 |
1.08 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
10.6850 |
-0.43 |
|
|
|
98.29 |
1.08 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
13.7530 |
-0.43 |
36.1279 |
|
|
19.05 |
0.77 |
100.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
9.3631 |
-0.44 |
|
|
|
421.31 |
0.95 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
9.3631 |
-0.44 |
|
|
|
421.31 |
0.95 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
14.7033 |
-0.49 |
|
|
|
270.28 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
14.7031 |
-0.49 |
|
|
|
270.28 |
1.02 |
1000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
9.2170 |
-0.49 |
|
|
|
178.79 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
9.2170 |
-0.49 |
|
|
|
178.79 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
9.2170 |
-0.49 |
|
|
|
178.79 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
19.2376 |
-0.52 |
48.7677 |
|
|
143.36 |
0.86 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
19.2370 |
-0.52 |
48.7631 |
|
|
143.36 |
0.86 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.9730 |
-0.52 |
|
|
|
83.23 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.9730 |
-0.52 |
|
|
|
83.23 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.9730 |
-0.52 |
|
|
|
83.23 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
18.7077 |
-0.60 |
44.2394 |
|
|
326.90 |
0.88 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
17.7680 |
-0.60 |
44.8226 |
|
|
87.22 |
0.84 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
17.7678 |
-0.60 |
44.8222 |
|
|
87.22 |
0.84 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.5067 |
-0.60 |
|
|
|
88.22 |
1.05 |
500.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
33.5661 |
-0.60 |
44.2884 |
21.5852 |
|
1873.67 |
0.96 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
33.5661 |
-0.60 |
44.2884 |
21.5852 |
|
1873.67 |
0.96 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
11.5206 |
-0.60 |
|
|
|
88.22 |
1.05 |
500.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
12.5138 |
-0.60 |
|
|
|
42.34 |
0.89 |
1000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
18.6816 |
-0.60 |
44.3587 |
|
|
1160.93 |
0.99 |
5000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.5143 |
-0.60 |
|
|
|
42.34 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
17.4653 |
-0.60 |
44.4082 |
|
|
427.51 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
17.4646 |
-0.60 |
44.4083 |
|
|
427.51 |
0.89 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
37.3379 |
-0.60 |
44.4501 |
21.7107 |
29.3001 |
828.81 |
1.04 |
500.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
18.6810 |
-0.60 |
44.3552 |
|
|
1160.93 |
0.99 |
5000.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
16.5281 |
-0.65 |
31.4153 |
|
|
560.16 |
0.91 |
1000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
16.3567 |
-0.65 |
30.9888 |
|
|
103.04 |
1.03 |
500.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
18.6103 |
-0.68 |
39.4855 |
|
|
415.55 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
18.6102 |
-0.68 |
39.4858 |
|
|
415.55 |
1.02 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
9.6130 |
-0.68 |
|
|
|
44.56 |
1.05 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
9.6130 |
-0.68 |
|
|
|
44.56 |
1.05 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
15.2280 |
-0.77 |
32.5534 |
|
|
1241.83 |
1.04 |
1000.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.5834 |
-0.77 |
|
|
|
58.51 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.5834 |
-0.77 |
|
|
|
58.51 |
0.95 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
15.2283 |
-0.77 |
32.5526 |
|
|
1241.83 |
1.04 |
1000.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
10.1636 |
-0.77 |
|
|
|
355.02 |
0.95 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
12.5623 |
-0.78 |
|
|
|
152.80 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
12.5623 |
-0.78 |
|
|
|
152.80 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
8.0698 |
-0.80 |
|
|
|
2153.50 |
1.08 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
8.8691 |
-0.80 |
|
|
|
328.30 |
|
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
8.8691 |
-0.80 |
|
|
|
328.30 |
|
500.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.3803 |
-0.80 |
34.477 |
|
|
251.78 |
0.88 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
14.7422 |
-0.80 |
34.302 |
|
|
329.38 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.7422 |
-0.80 |
34.302 |
|
|
329.38 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
17.3263 |
-0.83 |
49.2913 |
|
|
32.60 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
17.6390 |
-1.10 |
49.7496 |
|
|
1614.94 |
1.08 |
500.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
14.6549 |
-1.13 |
32.6607 |
14.0964 |
|
94.12 |
0.90 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
14.6540 |
-1.13 |
32.6586 |
14.0944 |
|
94.12 |
0.90 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
10.1168 |
-1.14 |
|
|
|
61.03 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
10.1168 |
-1.14 |
|
|
|
61.03 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
10.1168 |
-1.14 |
|
|
|
61.03 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
11.0536 |
-1.14 |
|
|
|
119.29 |
0.89 |
100.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
9.34 |
-1.23 |
|
|
|
247.70 |
1.03 |
1000.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
11.0890 |
-1.71 |
|
|
|
45.55 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
11.0878 |
-1.71 |
|
|
|
45.55 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
11.0878 |
-1.71 |
|
|
|
45.55 |
1.0 |
500.0 |
INVEST
|