ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
14.4302 |
1.24 |
36.2355 |
|
|
1648.28 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
14.4304 |
1.24 |
36.2348 |
|
|
1648.28 |
0.96 |
1000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
21.6280 |
0.91 |
35.7068 |
14.1919 |
|
3474.87 |
1.13 |
500.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
13.7008 |
0.36 |
34.5167 |
|
|
24.83 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
13.7021 |
0.36 |
34.5163 |
|
|
24.83 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
14.1827 |
0.36 |
33.0397 |
|
|
470.42 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
14.1825 |
0.36 |
33.0391 |
|
|
470.42 |
0.89 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
14.1109 |
0.36 |
33 |
|
|
134.31 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
14.1109 |
0.36 |
33 |
|
|
134.31 |
1.01 |
100.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
12.0069 |
0.36 |
|
|
|
11.14 |
1.0 |
10.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
11.0345 |
0.35 |
|
|
|
142.24 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
11.0345 |
0.35 |
|
|
|
142.24 |
0.89 |
1000.0 |
INVEST
|
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G)
|
10.0347 |
0.11 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW)
|
10.0346 |
0.11 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.0697 |
0.09 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.0697 |
0.09 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.5724 |
0.04 |
8.609 |
|
|
2217.22 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.5723 |
0.04 |
8.6081 |
|
|
2217.22 |
0.31 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.3579 |
0.04 |
8.4649 |
|
|
81.14 |
0.41 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.5897 |
0.04 |
8.5961 |
|
|
807.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.5891 |
0.04 |
8.5956 |
|
|
807.46 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.5838 |
0.03 |
8.5032 |
|
|
8093.36 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.5840 |
0.03 |
8.502 |
|
|
8093.36 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.6049 |
0.03 |
8.6225 |
|
|
1780.75 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.6049 |
0.03 |
8.6225 |
|
|
1780.75 |
0.37 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.6107 |
0.03 |
8.5751 |
|
|
1096.0 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.6109 |
0.03 |
8.575 |
|
|
1096.0 |
0.40 |
5000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.3846 |
0.03 |
|
|
|
22.92 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.3846 |
0.03 |
|
|
|
22.92 |
0.30 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.2739 |
0.03 |
7.612 |
5.2116 |
|
9284.40 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.2727 |
0.03 |
7.6118 |
5.2092 |
|
9284.40 |
0.40 |
100.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.4754 |
0.02 |
7.6815 |
|
|
89.19 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.4738 |
0.02 |
7.6665 |
|
|
89.19 |
0.0 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.1830 |
0.02 |
8.5505 |
|
|
167.26 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.4844 |
0.02 |
8.5431 |
|
|
167.26 |
0.41 |
1000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.26 |
0.02 |
7.8348 |
|
|
176.45 |
0.42 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.4891 |
0.02 |
7.4662 |
|
|
837.63 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.4894 |
0.02 |
7.466 |
|
|
837.63 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.3407 |
0.02 |
8.5515 |
|
|
39.63 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.3407 |
0.02 |
8.5525 |
|
|
39.63 |
0.50 |
500.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.5743 |
0.01 |
7.9018 |
|
|
10234.51 |
0.37 |
5000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.4888 |
0.01 |
7.8254 |
|
|
444.85 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.4888 |
0.01 |
7.8254 |
|
|
444.85 |
0.39 |
1000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.5745 |
0.01 |
7.9016 |
|
|
10234.51 |
0.37 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.5050 |
0.01 |
7.3528 |
|
|
543.36 |
0.30 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.5051 |
0.01 |
7.3527 |
|
|
543.36 |
0.30 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.4452 |
0.01 |
7.3719 |
|
|
231.09 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.4452 |
0.01 |
7.3709 |
|
|
231.09 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.5412 |
0.01 |
7.6504 |
|
|
76.28 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.5412 |
0.01 |
7.6504 |
|
|
76.28 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.6636 |
0.01 |
7.9413 |
5.2515 |
|
10801.67 |
0.36 |
500.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.1884 |
0.01 |
7.9602 |
|
|
3556.08 |
0.32 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.6628 |
0.01 |
7.9409 |
5.2491 |
|
10801.67 |
0.36 |
500.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.4718 |
0.01 |
7.9587 |
|
|
3556.08 |
0.32 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.3593 |
0.01 |
8.157 |
|
|
119.34 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.3591 |
0.01 |
8.1562 |
|
|
119.34 |
0.41 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.5938 |
0.01 |
8.3502 |
|
|
94.83 |
0.45 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.3681 |
0.01 |
8.2151 |
|
|
264.79 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.3680 |
0.01 |
8.2151 |
|
|
264.79 |
0.41 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.5940 |
0.01 |
8.3491 |
|
|
94.83 |
0.45 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.6905 |
0.0 |
8.0663 |
|
|
3036.07 |
0.40 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.2295 |
0.0 |
8.7161 |
|
|
78.60 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.2270 |
0.0 |
8.4504 |
|
|
47.54 |
0.35 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.3432 |
0.0 |
8.456 |
|
|
33.19 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.3432 |
0.0 |
8.456 |
|
|
33.19 |
0.40 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.6910 |
0.0 |
8.0659 |
|
|
3036.07 |
0.40 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.2296 |
0.0 |
8.716 |
|
|
78.60 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.4878 |
0.0 |
8.0178 |
|
|
1646.42 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.4910 |
0.0 |
8.0184 |
|
|
1646.42 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.6394 |
0.0 |
8.2936 |
|
|
4185.24 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.6394 |
0.0 |
8.2926 |
|
|
4185.24 |
0.50 |
500.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
751.07 |
0.45 |
100.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
9.7054 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
9.7054 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.3288 |
0.0 |
8.3349 |
|
|
191.01 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.6648 |
-0.01 |
8.2078 |
5.2362 |
|
8793.86 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.6650 |
-0.01 |
8.2086 |
5.2368 |
|
8793.86 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.7676 |
-0.01 |
9.13 |
|
|
956.91 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.7676 |
-0.01 |
9.13 |
|
|
956.91 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.5759 |
-0.01 |
9.6899 |
|
|
208.04 |
0.45 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.5176 |
-0.01 |
8.8096 |
|
|
385.47 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.5176 |
-0.01 |
8.8096 |
|
|
385.47 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.5758 |
-0.01 |
9.6889 |
|
|
208.04 |
0.45 |
100.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.4597 |
-0.01 |
8.3742 |
|
|
80.22 |
0.31 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.4597 |
-0.01 |
8.3742 |
|
|
80.22 |
0.31 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.3572 |
-0.01 |
8.7125 |
|
|
70.20 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.3572 |
-0.01 |
8.7125 |
|
|
70.20 |
0.40 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.5685 |
-0.01 |
8.9131 |
|
|
34.96 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.3341 |
-0.01 |
8.9095 |
|
|
34.96 |
0.49 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
11.3738 |
-0.01 |
8.5504 |
|
|
91.68 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
11.3738 |
-0.01 |
8.5504 |
|
|
91.68 |
0.0 |
100.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.5823 |
-0.01 |
|
|
|
21.71 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.3029 |
-0.01 |
8.338 |
|
|
115.84 |
0.49 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.5822 |
-0.01 |
|
|
|
21.71 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.3028 |
-0.01 |
8.338 |
|
|
115.84 |
0.49 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.2634 |
-0.01 |
7.8225 |
|
|
488.12 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.4514 |
-0.01 |
8.2977 |
|
|
115.61 |
0.41 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.5169 |
-0.01 |
7.82 |
|
|
488.12 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.1460 |
-0.02 |
9.0978 |
|
|
115.61 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.4250 |
-0.02 |
8.4439 |
|
|
754.54 |
0.36 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.3439 |
-0.02 |
8.6237 |
|
|
41.42 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.2994 |
-0.02 |
|
|
|
19.70 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.2994 |
-0.02 |
|
|
|
19.70 |
0.50 |
1000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.6884 |
-0.02 |
8.6676 |
|
|
1921.72 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.6884 |
-0.02 |
8.6676 |
|
|
1921.72 |
0.43 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.6569 |
-0.03 |
8.1917 |
|
|
866.54 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.6569 |
-0.03 |
8.1917 |
|
|
866.54 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.6569 |
-0.03 |
8.1917 |
|
|
866.54 |
0.0 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.6272 |
-0.03 |
9.791 |
|
|
324.19 |
0.42 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1121.9783 |
-0.03 |
8.4529 |
|
|
67.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1121.9904 |
-0.03 |
8.4532 |
|
|
67.43 |
0.0 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.2035 |
-0.03 |
8.284 |
|
|
202.48 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.2034 |
-0.03 |
8.2841 |
|
|
202.48 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.1378 |
-0.03 |
8.3152 |
5.2276 |
|
8296.29 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.0875 |
-0.03 |
8.3111 |
5.3072 |
|
8296.29 |
0.43 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.3840 |
-0.03 |
8.3757 |
|
|
416.01 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.3840 |
-0.03 |
8.3757 |
|
|
416.01 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.6172 |
-0.03 |
8.4777 |
|
|
575.76 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.6135 |
-0.03 |
8.4776 |
|
|
575.76 |
0.40 |
100.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.5342 |
-0.03 |
7.8739 |
|
|
1110.81 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.5342 |
-0.03 |
7.8739 |
|
|
1110.81 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.5342 |
-0.03 |
7.8739 |
|
|
1110.81 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.7161 |
-0.04 |
8.7604 |
|
|
416.14 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.7151 |
-0.04 |
8.7602 |
|
|
416.14 |
0.35 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.3056 |
-0.04 |
8.1989 |
|
|
152.23 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.3048 |
-0.04 |
8.1985 |
|
|
152.23 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.5512 |
-0.04 |
7.9098 |
|
|
337.33 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.5506 |
-0.04 |
7.9092 |
|
|
337.33 |
0.36 |
500.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.4946 |
-0.04 |
8.2956 |
|
|
1293.21 |
0.36 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.6239 |
-0.04 |
8.7779 |
|
|
177.13 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.6240 |
-0.04 |
8.7778 |
|
|
177.13 |
0.45 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.7010 |
-0.05 |
8.7605 |
|
|
2273.22 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.7010 |
-0.05 |
8.7605 |
|
|
2273.22 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.3770 |
-0.06 |
8.6784 |
|
|
116.18 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.3770 |
-0.06 |
8.6784 |
|
|
116.18 |
0.37 |
1000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.2817 |
-0.06 |
8.1596 |
|
|
117.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.2817 |
-0.06 |
8.1596 |
|
|
117.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.2817 |
-0.06 |
8.1596 |
|
|
117.90 |
0.0 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.1081 |
-0.06 |
4.4803 |
4.1936 |
|
4940.20 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.1946 |
-0.06 |
8.5238 |
5.3851 |
|
4940.20 |
0.43 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.3449 |
-0.07 |
8.4008 |
|
|
30.95 |
0.51 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.6648 |
-0.07 |
8.3941 |
|
|
30.95 |
0.51 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.1840 |
-0.07 |
8.0726 |
|
|
28.57 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.1835 |
-0.07 |
8.0667 |
|
|
28.57 |
0.79 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.9483 |
-0.09 |
9.6245 |
|
|
2863.61 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.9446 |
-0.09 |
9.6237 |
|
|
2863.61 |
0.36 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.4058 |
-0.12 |
9.2405 |
|
|
284.57 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.4058 |
-0.12 |
9.2405 |
|
|
284.57 |
0.39 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.4228 |
-0.15 |
9.237 |
|
|
164.12 |
0.37 |
100.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.7293 |
-0.15 |
9.7663 |
|
|
648.88 |
0.37 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.3932 |
-0.15 |
10.5702 |
|
|
370.59 |
0.35 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.6857 |
-0.15 |
9.6806 |
|
|
370.59 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.3257 |
-0.15 |
9.2905 |
|
|
696.20 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.7783 |
-0.16 |
9.282 |
|
|
696.20 |
0.37 |
500.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.7188 |
-0.16 |
9.1461 |
|
|
2184.37 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.7195 |
-0.16 |
9.1445 |
|
|
2184.37 |
0.45 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.4315 |
-0.17 |
9.1792 |
|
|
177.86 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.4315 |
-0.17 |
9.1792 |
|
|
177.86 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.4315 |
-0.17 |
9.1792 |
|
|
177.86 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.5210 |
-0.18 |
9.405 |
|
|
142.51 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.5208 |
-0.18 |
9.4041 |
|
|
142.51 |
0.57 |
500.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
19.1376 |
-0.20 |
55.2961 |
|
|
574.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
19.1376 |
-0.20 |
55.2961 |
|
|
574.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
19.1376 |
-0.20 |
55.2961 |
|
|
574.64 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
19.1772 |
-0.20 |
56.7418 |
|
|
636.65 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
19.1773 |
-0.20 |
56.7439 |
|
|
636.65 |
1.10 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.5849 |
-0.21 |
9.8511 |
|
|
366.27 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.5849 |
-0.21 |
9.8511 |
|
|
366.27 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.7641 |
-0.27 |
9.3491 |
|
|
928.01 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.7640 |
-0.27 |
9.3491 |
|
|
928.01 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.7705 |
-0.32 |
|
|
|
87.85 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.7704 |
-0.32 |
|
|
|
87.85 |
0.47 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.0420 |
-0.33 |
10.6232 |
|
|
1000.46 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.0422 |
-0.33 |
10.625 |
|
|
1000.46 |
0.46 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.0075 |
-0.34 |
|
|
|
16.82 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.0074 |
-0.34 |
|
|
|
16.82 |
0.39 |
100.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
12.2277 |
-0.34 |
|
|
|
89.86 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
12.2277 |
-0.34 |
|
|
|
89.86 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
12.2277 |
-0.34 |
|
|
|
89.86 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.8524 |
-0.34 |
9.8075 |
|
|
244.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.8515 |
-0.34 |
9.8012 |
|
|
244.78 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
20.3032 |
-0.36 |
40.0752 |
17.2693 |
|
845.87 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
20.3032 |
-0.36 |
40.0752 |
17.2693 |
|
845.87 |
0.76 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.6474 |
-0.36 |
9.9984 |
|
|
595.14 |
0.38 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
11.8274 |
-0.36 |
|
|
|
75.77 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
11.8276 |
-0.36 |
|
|
|
75.77 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
17.6001 |
-0.37 |
51.9319 |
|
|
72.14 |
0.93 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
17.6001 |
-0.37 |
51.9319 |
|
|
72.14 |
0.93 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.3618 |
-0.37 |
11.8129 |
|
|
401.96 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.5134 |
-0.37 |
9.7894 |
|
|
401.96 |
0.46 |
1000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.90 |
-0.38 |
42.2719 |
15.7469 |
|
159.58 |
1.03 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.90 |
-0.38 |
42.2719 |
15.7469 |
|
159.58 |
1.03 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1139.7608 |
-0.41 |
9.9773 |
|
|
46.57 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1139.7783 |
-0.41 |
9.9807 |
|
|
46.57 |
0.0 |
1000.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
10.0185 |
-0.47 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.7250 |
-0.55 |
10.8307 |
|
|
686.81 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.7250 |
-0.55 |
10.8307 |
|
|
686.81 |
0.42 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.6427 |
-0.57 |
10.8712 |
|
|
787.42 |
0.38 |
100.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
15.4223 |
-0.58 |
|
|
|
232.74 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
15.4225 |
-0.58 |
|
|
|
232.74 |
1.02 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.9799 |
-0.58 |
10.6474 |
|
|
2512.77 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.9795 |
-0.58 |
10.6478 |
|
|
2512.77 |
0.54 |
5000.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
20.6262 |
-0.64 |
69.516 |
|
|
518.60 |
1.03 |
1000.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
9.1390 |
-0.65 |
|
|
|
75.71 |
1.05 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
9.1390 |
-0.65 |
|
|
|
75.71 |
1.05 |
100.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
25.9184 |
-0.66 |
68.931 |
|
|
842.03 |
1.10 |
500.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
9.7896 |
-0.68 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.6782 |
-0.68 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
9.7203 |
-0.70 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.7203 |
-0.70 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
10.0328 |
-0.74 |
|
|
|
11.29 |
1.01 |
1000.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.4962 |
-0.74 |
|
|
|
122.11 |
0.97 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.4962 |
-0.74 |
|
|
|
122.11 |
0.97 |
500.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.9943 |
-0.74 |
|
|
|
122.56 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.9943 |
-0.74 |
|
|
|
122.56 |
0.83 |
1000.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.4950 |
-0.74 |
|
|
|
40.24 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
14.4599 |
-0.74 |
17.1658 |
|
|
480.29 |
0.82 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
18.3104 |
-0.74 |
16.8858 |
10.8487 |
12.5347 |
599.97 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
14.4598 |
-0.74 |
17.165 |
|
|
480.29 |
0.82 |
1000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
13.2051 |
-0.74 |
17.0001 |
|
|
511.44 |
0.79 |
10.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
13.0438 |
-0.75 |
|
|
|
152.02 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
13.0438 |
-0.75 |
|
|
|
152.02 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
9.4964 |
-0.76 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
18.8488 |
-0.79 |
52.2311 |
|
|
421.61 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
18.8488 |
-0.79 |
52.2311 |
|
|
421.61 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
21.5928 |
-0.80 |
53.0362 |
17.9678 |
|
258.53 |
1.01 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
20.8840 |
-0.80 |
52.6831 |
|
|
91.58 |
0.89 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
21.5948 |
-0.80 |
53.0504 |
17.9721 |
|
258.53 |
1.01 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
20.8840 |
-0.80 |
52.6831 |
|
|
91.58 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
9.3410 |
-0.84 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
9.3410 |
-0.84 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
9.9350 |
-0.84 |
|
|
|
281.96 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
9.9350 |
-0.84 |
|
|
|
281.96 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
9.9350 |
-0.84 |
|
|
|
281.96 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
11.9698 |
-0.87 |
|
|
|
81.17 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.9553 |
-0.87 |
|
|
|
81.17 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
18.1483 |
-0.87 |
47.0403 |
|
|
408.0 |
0.89 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
18.4619 |
-0.87 |
47.4334 |
|
|
79.55 |
0.84 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
18.1491 |
-0.87 |
47.0408 |
|
|
408.0 |
0.89 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
18.4620 |
-0.87 |
47.4342 |
|
|
79.55 |
0.84 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
13.0024 |
-0.87 |
|
|
|
39.41 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
34.8792 |
-0.87 |
46.8746 |
22.8295 |
|
1789.70 |
0.96 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
13.0019 |
-0.87 |
|
|
|
39.41 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
34.8791 |
-0.87 |
46.8742 |
22.8293 |
|
1789.70 |
0.96 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
19.4103 |
-0.87 |
46.9932 |
|
|
1087.34 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
19.4107 |
-0.87 |
46.9951 |
|
|
1087.34 |
1.01 |
5000.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
19.4336 |
-0.87 |
46.8005 |
|
|
301.01 |
0.88 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
38.8052 |
-0.87 |
47.1031 |
22.9623 |
31.0047 |
822.30 |
1.04 |
500.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
9.8855 |
-0.88 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
18.3199 |
-0.89 |
43.9485 |
|
|
223.37 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
18.9521 |
-0.89 |
43.9779 |
|
|
557.25 |
0.95 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
37.6841 |
-0.89 |
44.4234 |
23.1057 |
30.1041 |
1866.01 |
1.0 |
500.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
20.0514 |
-0.89 |
43.8655 |
|
|
203.07 |
0.99 |
10.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
18.9519 |
-0.89 |
43.9786 |
|
|
557.25 |
0.95 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
18.6346 |
-0.89 |
44.2039 |
|
|
626.67 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
18.6341 |
-0.89 |
44.2 |
|
|
626.67 |
1.01 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
23.9446 |
-0.89 |
44.8598 |
23.2413 |
|
273.49 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
23.9408 |
-0.89 |
44.857 |
23.2399 |
|
273.49 |
1.01 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
24.5368 |
-0.89 |
44.3681 |
23.0659 |
|
1585.14 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
24.5368 |
-0.89 |
44.3681 |
23.0659 |
|
1585.14 |
0.80 |
100.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
10.0932 |
-0.91 |
|
|
|
15.25 |
0.98 |
10.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
9.8208 |
-0.91 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
9.8208 |
-0.91 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
10.0224 |
-0.91 |
|
|
|
382.0 |
0.82 |
100.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
47.4759 |
-0.92 |
28.3792 |
12.2760 |
17.8940 |
4.42 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
30.2609 |
-0.92 |
28.3791 |
12.2703 |
17.8917 |
4.42 |
1.04 |
500.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.6642 |
-0.92 |
39.3514 |
|
|
205.59 |
0.74 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.6634 |
-0.92 |
39.3506 |
|
|
205.59 |
0.74 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
12.1852 |
-0.92 |
|
|
|
156.55 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
12.1852 |
-0.92 |
|
|
|
156.55 |
0.83 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.7946 |
-0.92 |
29.5193 |
|
|
532.52 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.7946 |
-0.92 |
29.5193 |
|
|
532.52 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
10.1689 |
-0.92 |
|
|
|
248.14 |
1.0 |
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
17.9246 |
-0.93 |
54.3189 |
|
|
879.18 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
17.9246 |
-0.93 |
54.3189 |
|
|
879.18 |
0.87 |
1000.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
14.1331 |
-0.93 |
29.0635 |
|
|
94.51 |
0.50 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
14.1333 |
-0.93 |
29.063 |
|
|
94.51 |
0.50 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.9238 |
-0.93 |
|
|
|
219.43 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.9239 |
-0.93 |
|
|
|
219.43 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
26.1627 |
-0.93 |
37.0528 |
15.6609 |
20.7607 |
2018.89 |
0.88 |
500.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
200.4792 |
-0.93 |
35.6712 |
14.5995 |
18.8743 |
728.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
190.6235 |
-0.93 |
22.9523 |
10.9002 |
16.5568 |
728.35 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
10.2487 |
-0.93 |
|
|
|
34.98 |
1.04 |
1000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
16.1520 |
-0.93 |
29.3298 |
12.8763 |
|
751.07 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
16.1520 |
-0.93 |
29.3298 |
12.8763 |
|
751.07 |
0.45 |
100.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
154.6433 |
-0.93 |
29.3354 |
12.9110 |
17.9516 |
893.96 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
11.3002 |
-0.93 |
|
|
|
91.79 |
1.08 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
11.3002 |
-0.93 |
|
|
|
91.79 |
1.08 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
28.6402 |
-0.93 |
29.5345 |
12.9850 |
|
293.58 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
249.7806 |
-0.93 |
29.6461 |
13.0674 |
18.1931 |
11525.06 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
33.2767 |
-0.93 |
29.6453 |
13.0661 |
18.1974 |
11525.06 |
0.35 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
20.9887 |
-0.93 |
29.4376 |
12.8887 |
|
572.95 |
0.55 |
500.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
28.6401 |
-0.93 |
29.534 |
12.9830 |
|
293.58 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
251.4188 |
-0.93 |
29.4936 |
12.8876 |
18.0101 |
989.85 |
0.47 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
33.2286 |
-0.93 |
29.3485 |
11.0519 |
16.3728 |
1904.76 |
0.56 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
85.8702 |
-0.93 |
29.6537 |
13.1684 |
18.4008 |
19848.18 |
0.25 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
170.4455 |
-0.93 |
29.6537 |
13.1684 |
18.4009 |
19848.18 |
0.25 |
1000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
42.1352 |
-0.93 |
29.3447 |
12.6659 |
17.6145 |
1904.76 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
42.1352 |
-0.93 |
29.3447 |
12.6659 |
17.6146 |
1904.76 |
0.56 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
25.6928 |
-0.93 |
29.4935 |
12.8879 |
18.0009 |
989.85 |
0.47 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
23.9521 |
-0.93 |
29.5394 |
13.0502 |
18.1491 |
630.65 |
0.0 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
33.2289 |
-0.93 |
29.349 |
11.0522 |
16.3734 |
1904.76 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
33.1189 |
-0.93 |
29.3661 |
11.0516 |
16.3721 |
1904.76 |
0.56 |
100.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
235.4253 |
-0.93 |
29.6421 |
13.0712 |
18.2084 |
18127.0 |
0.36 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
21.6661 |
-0.93 |
29.5426 |
13.0499 |
18.1489 |
630.65 |
0.0 |
100.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
50.9023 |
-0.93 |
28.8063 |
12.3470 |
17.4792 |
332.68 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
137.9848 |
-0.93 |
28.8062 |
12.4465 |
17.4497 |
332.68 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.5832 |
-0.93 |
|
|
|
63.36 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.5832 |
-0.93 |
|
|
|
63.36 |
0.56 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
16.0803 |
-0.93 |
29.615 |
13.0879 |
|
2448.70 |
0.26 |
10.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
53.5486 |
-0.93 |
29.2081 |
12.9123 |
18.2297 |
1527.47 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
48.6018 |
-0.93 |
29.2458 |
12.9253 |
17.9679 |
1527.47 |
0.60 |
1000.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
112.6345 |
-0.93 |
29.4918 |
12.9515 |
17.9821 |
8483.97 |
0.48 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
219.5373 |
-0.93 |
29.4934 |
12.9521 |
17.9524 |
8483.97 |
0.48 |
5000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
22.0845 |
-0.95 |
34.6255 |
13.3697 |
|
1695.20 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
22.0858 |
-0.95 |
34.6252 |
13.3697 |
|
1695.20 |
0.92 |
100.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
15.1188 |
-0.95 |
34.7295 |
|
|
232.35 |
0.75 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
15.1735 |
-0.95 |
34.9799 |
|
|
149.72 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
15.1711 |
-0.95 |
34.961 |
|
|
149.72 |
0.60 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
15.1755 |
-0.95 |
35.33 |
|
|
303.45 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
15.1755 |
-0.95 |
35.33 |
|
|
303.45 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.8030 |
-0.95 |
35.4941 |
|
|
246.63 |
0.90 |
1000.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
18.2349 |
-0.95 |
52.3944 |
|
|
30.55 |
1.03 |
500.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
25.8494 |
-0.96 |
39.1136 |
17.9254 |
23.0468 |
1787.49 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
16.4967 |
-0.96 |
38.8237 |
|
|
85.23 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
16.4966 |
-0.96 |
38.824 |
|
|
85.23 |
1.0 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
23.3889 |
-0.96 |
39.1106 |
17.9254 |
23.0468 |
1787.49 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
14.7419 |
-0.96 |
38.9251 |
|
|
93.69 |
1.03 |
1000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
17.8464 |
-0.96 |
39.3575 |
17.8511 |
|
1404.07 |
0.86 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.9256 |
-0.96 |
|
|
|
1097.61 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.9257 |
-0.96 |
|
|
|
1097.61 |
1.02 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
18.1667 |
-0.96 |
38.9763 |
17.6138 |
|
319.29 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
18.1665 |
-0.96 |
38.9747 |
17.6133 |
|
319.29 |
1.02 |
100.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
18.4873 |
-0.96 |
54.58 |
|
|
1486.57 |
1.08 |
500.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
92.3194 |
-0.96 |
48.517 |
17.5338 |
22.1848 |
95.67 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
181.7037 |
-0.96 |
48.3306 |
17.4841 |
22.1538 |
95.67 |
1.03 |
100.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.6806 |
-0.96 |
36.2369 |
|
|
168.54 |
0.89 |
100.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
11.2271 |
-0.98 |
|
|
|
45.53 |
0.80 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
11.2271 |
-0.98 |
|
|
|
45.53 |
0.80 |
500.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
32.5603 |
-0.98 |
26.0229 |
10.3277 |
16.1261 |
745.02 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
41.2948 |
-0.98 |
26.0283 |
11.9243 |
17.3472 |
745.02 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
41.2948 |
-0.98 |
26.0283 |
11.9243 |
17.3472 |
745.02 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
32.5510 |
-0.98 |
26.0236 |
10.3204 |
16.1187 |
745.02 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
32.5492 |
-0.98 |
26.03 |
10.3221 |
16.1184 |
745.02 |
0.48 |
5000.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
204.0718 |
-0.98 |
25.9173 |
11.9509 |
16.9994 |
371.63 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
26.4911 |
-0.98 |
26.419 |
12.2565 |
17.7027 |
1722.85 |
0.27 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
26.4918 |
-0.98 |
26.4187 |
12.2575 |
17.7033 |
1722.85 |
0.27 |
100.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.4202 |
-0.98 |
25.3224 |
|
|
11.71 |
0.90 |
10.0 |
INVEST
|
HDFC Index Fund - BSE SENSEX Plan
|
751.2050 |
-0.98 |
26.2606 |
12.2042 |
17.5219 |
7774.90 |
0.36 |
100.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
13.2275 |
-0.98 |
26.1191 |
|
|
215.72 |
0.44 |
5000.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.4739 |
-0.98 |
26.2861 |
|
|
192.84 |
0.30 |
1000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
13.2274 |
-0.98 |
26.1182 |
|
|
215.72 |
0.44 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
52.3224 |
-0.99 |
25.3352 |
11.5021 |
16.9170 |
86.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
152.6517 |
-0.99 |
25.3353 |
11.5021 |
16.9176 |
86.45 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
17.0507 |
-0.99 |
49.3108 |
|
|
295.0 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
9.2190 |
-1.02 |
|
|
|
328.34 |
|
500.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
8.4002 |
-1.02 |
|
|
|
2257.49 |
1.08 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
9.2190 |
-1.02 |
|
|
|
328.34 |
|
500.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
19.4861 |
-1.06 |
42.0901 |
|
|
404.75 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
19.4860 |
-1.06 |
42.0904 |
|
|
404.75 |
1.02 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
10.0670 |
-1.07 |
|
|
|
41.57 |
1.05 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
10.0670 |
-1.07 |
|
|
|
41.57 |
1.05 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
15.3506 |
-1.07 |
38.7424 |
|
|
53.60 |
0.74 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
15.3514 |
-1.07 |
38.7446 |
|
|
53.60 |
0.74 |
100.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.5581 |
-1.08 |
|
|
|
120.51 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.5581 |
-1.08 |
|
|
|
120.51 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.5581 |
-1.08 |
|
|
|
120.51 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
15.9148 |
-1.08 |
38.9587 |
|
|
1107.95 |
1.03 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
15.9151 |
-1.08 |
38.9577 |
|
|
1107.95 |
1.03 |
1000.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
10.6224 |
-1.08 |
|
|
|
340.66 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
11.0621 |
-1.08 |
|
|
|
43.84 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
11.0620 |
-1.08 |
|
|
|
43.84 |
0.95 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
55.2847 |
-1.08 |
66.4946 |
19.8517 |
22.3605 |
98.86 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
55.2847 |
-1.08 |
66.4946 |
19.8517 |
22.3605 |
98.86 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
16.9716 |
-1.08 |
66.5319 |
|
|
69.05 |
0.79 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
16.9716 |
-1.08 |
66.5335 |
|
|
69.05 |
0.79 |
100.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
9.5415 |
-1.08 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
9.5415 |
-1.08 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
9.5415 |
-1.08 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
13.9330 |
-1.09 |
31.8788 |
|
|
24.46 |
0.73 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
17.9873 |
-1.09 |
66.4766 |
|
|
287.79 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
17.9873 |
-1.09 |
66.4766 |
|
|
287.79 |
1.02 |
100.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
11.0468 |
-1.09 |
|
|
|
41.18 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
11.0468 |
-1.09 |
|
|
|
41.18 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
11.0468 |
-1.09 |
|
|
|
41.18 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
28.7648 |
-1.09 |
67.1915 |
20.2939 |
22.8725 |
777.91 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
26.0837 |
-1.09 |
67.1913 |
20.2943 |
22.8728 |
777.91 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
13.9330 |
-1.09 |
31.8788 |
|
|
24.46 |
0.73 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
18.0972 |
-1.10 |
66.5305 |
|
|
144.49 |
0.88 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
18.1137 |
-1.10 |
66.6869 |
|
|
144.49 |
0.88 |
100.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
31.9256 |
-1.10 |
66.7499 |
19.7466 |
|
135.48 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
31.9254 |
-1.10 |
66.7497 |
19.7464 |
|
135.48 |
0.80 |
5000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
17.2765 |
-1.10 |
66.9308 |
|
|
1731.55 |
0.66 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
25.6566 |
-1.10 |
66.5991 |
19.7672 |
|
292.41 |
1.03 |
500.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
65.6078 |
-1.10 |
67.3596 |
20.0922 |
22.6313 |
6863.18 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
65.6085 |
-1.10 |
67.3605 |
20.0926 |
22.6316 |
6863.18 |
0.66 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
20.1409 |
-1.10 |
67.0709 |
19.9887 |
|
1311.39 |
0.78 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
21.1870 |
-1.10 |
66.8425 |
20.1527 |
|
340.81 |
0.74 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
21.1875 |
-1.10 |
66.8425 |
20.1537 |
|
340.81 |
0.74 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
20.1410 |
-1.10 |
67.069 |
19.9893 |
|
1311.39 |
0.78 |
5000.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
26.5050 |
-1.10 |
67.0911 |
19.9918 |
22.7721 |
4791.82 |
0.80 |
1000.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
17.3288 |
-1.10 |
66.5558 |
|
|
603.60 |
0.57 |
10.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
17.9593 |
-1.11 |
56.1855 |
|
|
49.54 |
0.99 |
10.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
9.7752 |
-1.13 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
17.8709 |
-1.17 |
59.6742 |
|
|
830.83 |
1.0 |
500.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
18.4007 |
-1.17 |
58.572 |
|
|
134.65 |
1.06 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
18.4014 |
-1.17 |
58.5699 |
|
|
134.65 |
1.06 |
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
19.5625 |
-1.17 |
59.1379 |
|
|
437.60 |
0.99 |
5000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
12.1862 |
-1.17 |
|
|
|
774.62 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
19.5619 |
-1.17 |
59.1356 |
|
|
437.60 |
0.99 |
5000.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
24.6543 |
-1.17 |
60.2344 |
22.1477 |
|
7979.66 |
0.92 |
1000.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
17.1790 |
-1.17 |
59.3304 |
|
|
339.33 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
17.1790 |
-1.17 |
59.3304 |
|
|
339.33 |
0.89 |
100.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
10.9767 |
-1.19 |
|
|
|
82.23 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
10.9767 |
-1.19 |
|
|
|
82.23 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
10.9767 |
-1.19 |
|
|
|
82.23 |
0.0 |
5000.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
17.2444 |
-1.26 |
37.2929 |
|
|
517.84 |
0.91 |
1000.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
17.0674 |
-1.27 |
36.8205 |
|
|
94.54 |
1.03 |
500.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
15.4599 |
-1.33 |
41.265 |
|
|
28.87 |
1.02 |
1000.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
14.3810 |
-1.34 |
40.8521 |
|
|
18.31 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
14.3810 |
-1.34 |
40.8521 |
|
|
18.31 |
0.72 |
100.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
15.8171 |
-1.41 |
32.3618 |
|
|
17.44 |
1.01 |
500.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
11.7006 |
-1.42 |
|
|
|
79.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
11.7006 |
-1.42 |
|
|
|
79.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
11.7006 |
-1.42 |
|
|
|
79.30 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
11.7331 |
-1.42 |
|
|
|
37.05 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
11.7343 |
-1.43 |
|
|
|
37.05 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
20.5092 |
-1.43 |
63.5111 |
|
|
141.33 |
0.86 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
20.5098 |
-1.43 |
63.5159 |
|
|
141.33 |
0.86 |
1000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
10.5941 |
-1.63 |
|
|
|
65.40 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
10.5941 |
-1.63 |
|
|
|
65.40 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
10.5941 |
-1.63 |
|
|
|
65.40 |
0.0 |
5000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
11.5708 |
-1.64 |
|
|
|
114.32 |
0.89 |
100.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
11.5708 |
-1.64 |
|
|
|
114.32 |
0.89 |
100.0 |
INVEST
|