HDFC NIFTY Realty Index Fund - Regular (G)
|
11.1154 |
2.75 |
|
|
|
61.93 |
0.95 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
10.2151 |
2.62 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
10.2151 |
2.62 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
10.2151 |
2.62 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
12.9677 |
1.24 |
39.4743 |
|
|
1149.50 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
12.9679 |
1.24 |
39.4734 |
|
|
1149.50 |
0.96 |
1000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
19.3984 |
1.08 |
30.306 |
11.9878 |
|
3289.85 |
1.13 |
500.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
11.1759 |
0.93 |
20.6653 |
|
|
355.29 |
0.89 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
11.1226 |
0.93 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
11.1226 |
0.93 |
|
|
|
107.06 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
11.1757 |
0.93 |
20.6671 |
|
|
355.29 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
10.7846 |
0.93 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
10.7835 |
0.93 |
|
|
|
18.27 |
1.01 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
9.4725 |
0.93 |
|
|
|
7.63 |
1.0 |
10.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
8.6967 |
0.92 |
|
|
|
93.03 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
8.6967 |
0.92 |
|
|
|
93.03 |
0.88 |
1000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
10.1528 |
0.75 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
10.1528 |
0.75 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
10.1528 |
0.75 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
17.0991 |
0.52 |
38.4818 |
12.9562 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
17.0991 |
0.52 |
38.4818 |
12.9562 |
|
143.18 |
1.04 |
100.0 |
INVEST
|
UTI-S&P BSE Housing Index Fund - Regular (G)
|
13.9266 |
0.46 |
|
|
|
18.43 |
1.0 |
5000.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (IDCW)
|
12.9720 |
0.46 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
Kotak S&P BSE Housing Index Fund - Regular (G)
|
12.9720 |
0.46 |
|
|
|
9.15 |
0.87 |
100.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
14.6731 |
0.36 |
50.2114 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
14.6730 |
0.36 |
50.2104 |
|
|
45.41 |
0.99 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.2021 |
0.34 |
6.6481 |
|
|
607.36 |
0.37 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.4213 |
0.32 |
7.0553 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.4248 |
0.32 |
7.056 |
|
|
2784.31 |
0.36 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.1692 |
0.31 |
6.997 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.2150 |
0.31 |
7.0015 |
|
|
352.11 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.0338 |
0.31 |
6.8183 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.0340 |
0.31 |
6.8182 |
|
|
128.69 |
0.58 |
500.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.3337 |
0.30 |
6.1884 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.3345 |
0.30 |
6.1869 |
|
|
225.61 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
10.5345 |
0.30 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
10.5345 |
0.30 |
|
|
|
18.40 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.2976 |
0.29 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.2976 |
0.29 |
|
|
|
89.78 |
0.47 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.2384 |
0.29 |
6.5463 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.0053 |
0.29 |
6.529 |
|
|
385.01 |
0.46 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.0961 |
0.28 |
6.6113 |
|
|
716.88 |
0.38 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
11.4278 |
0.28 |
6.4408 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
11.4274 |
0.28 |
6.441 |
|
|
2263.26 |
0.54 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
11.4442 |
0.28 |
6.5221 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1088.9726 |
0.28 |
6.5704 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1088.9561 |
0.28 |
6.5671 |
|
|
42.50 |
0.0 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
11.4442 |
0.28 |
6.5211 |
|
|
913.11 |
0.45 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.1222 |
0.27 |
6.3684 |
|
|
563.60 |
0.38 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.3034 |
0.26 |
6.423 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.2674 |
0.26 |
6.619 |
|
|
751.24 |
0.36 |
500.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.1768 |
0.26 |
6.5563 |
|
|
613.66 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.1768 |
0.26 |
6.5563 |
|
|
613.66 |
0.42 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.2526 |
0.26 |
6.3111 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.2533 |
0.26 |
6.3086 |
|
|
2225.99 |
0.45 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
10.9639 |
0.26 |
6.3878 |
|
|
155.20 |
0.37 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.0630 |
0.25 |
6.5995 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.0630 |
0.25 |
6.5995 |
|
|
349.47 |
0.0 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.0943 |
0.25 |
6.9083 |
|
|
310.46 |
0.42 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.0714 |
0.25 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.0713 |
0.25 |
|
|
|
21.49 |
0.45 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.0439 |
0.24 |
6.6899 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.0439 |
0.24 |
6.6899 |
|
|
218.02 |
0.45 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
10.9714 |
0.24 |
6.2502 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
10.9714 |
0.24 |
6.2502 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
10.9714 |
0.24 |
6.2502 |
|
|
171.57 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.2929 |
0.22 |
6.6424 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.2927 |
0.22 |
6.6426 |
|
|
839.94 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
10.9445 |
0.22 |
6.2944 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
10.9445 |
0.22 |
6.2944 |
|
|
109.34 |
0.33 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
10.9168 |
0.22 |
6.4119 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
10.9168 |
0.22 |
6.4119 |
|
|
294.42 |
0.36 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.1656 |
0.21 |
6.4749 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.1655 |
0.21 |
6.475 |
|
|
177.97 |
0.47 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
10.8612 |
0.20 |
6.5503 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.1276 |
0.20 |
6.5561 |
|
|
45.93 |
0.49 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.1097 |
0.20 |
6.3046 |
5.0689 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
11.7422 |
0.20 |
6.2566 |
4.9330 |
|
4923.33 |
0.41 |
1000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.2364 |
0.20 |
6.4739 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.2364 |
0.20 |
6.4739 |
|
|
1891.38 |
0.43 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
10.9268 |
0.20 |
6.1596 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.2720 |
0.20 |
6.1548 |
|
|
30.68 |
0.51 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.2512 |
0.20 |
6.5253 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.2512 |
0.20 |
6.5253 |
|
|
2293.21 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
10.7861 |
0.19 |
5.8312 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
10.7856 |
0.19 |
5.8252 |
|
|
27.66 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.2603 |
0.19 |
6.557 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.2613 |
0.19 |
6.5573 |
|
|
379.53 |
0.35 |
500.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
10.9112 |
0.19 |
6.5599 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
10.9113 |
0.19 |
6.5609 |
|
|
68.59 |
0.40 |
5000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.0634 |
0.19 |
6.6599 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.0634 |
0.19 |
6.6599 |
|
|
355.62 |
0.38 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.2641 |
0.19 |
6.7687 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.2641 |
0.19 |
6.7687 |
|
|
879.13 |
0.40 |
1000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
10.7826 |
0.19 |
6.6781 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
10.7828 |
0.18 |
6.6801 |
|
|
83.06 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
10.9760 |
0.18 |
6.2464 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
10.9760 |
0.18 |
6.2464 |
|
|
405.87 |
0.41 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.0124 |
0.18 |
6.3127 |
|
|
740.14 |
0.34 |
100.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1081.4645 |
0.18 |
6.3778 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1081.4534 |
0.18 |
6.3778 |
|
|
65.28 |
0.0 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.0917 |
0.18 |
6.2893 |
4.9535 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.8067 |
0.18 |
6.2292 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.7065 |
0.18 |
6.2759 |
4.8726 |
|
8347.92 |
0.41 |
1000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
10.9033 |
0.18 |
6.6066 |
|
|
41.17 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
10.9103 |
0.18 |
6.5116 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.9103 |
0.18 |
6.5116 |
|
|
38.49 |
0.50 |
500.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
10.8066 |
0.18 |
6.2293 |
|
|
229.94 |
0.45 |
5000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
10.9360 |
0.17 |
6.6303 |
|
|
80.89 |
0.42 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
10.9297 |
0.17 |
6.4837 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
10.9296 |
0.17 |
6.4827 |
|
|
33.81 |
0.40 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.1337 |
0.17 |
6.6691 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.0534 |
0.17 |
6.6663 |
|
|
167.42 |
0.41 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.1711 |
0.17 |
6.7381 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.1626 |
0.17 |
6.7772 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.1626 |
0.17 |
6.7772 |
|
|
1759.32 |
0.37 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.1709 |
0.17 |
6.7382 |
|
|
1074.84 |
0.43 |
5000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
10.8167 |
0.17 |
6.4887 |
|
|
46.26 |
0.35 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.1727 |
0.17 |
6.3591 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.1763 |
0.17 |
6.5465 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.1729 |
0.17 |
6.3589 |
|
|
92.58 |
0.46 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.1727 |
0.17 |
6.5467 |
|
|
552.87 |
0.40 |
100.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.1507 |
0.16 |
6.7349 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.1513 |
0.16 |
6.7345 |
|
|
792.36 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
13.0710 |
0.16 |
31.123 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
13.0704 |
0.16 |
31.121 |
|
|
24.57 |
0.83 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.1344 |
0.16 |
6.7413 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.1532 |
0.16 |
6.6506 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.1534 |
0.16 |
6.6505 |
|
|
7978.72 |
0.35 |
100.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.1344 |
0.16 |
6.7403 |
|
|
2106.64 |
0.31 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
10.8949 |
0.16 |
6.3914 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
10.8955 |
0.16 |
6.3972 |
|
|
147.16 |
0.64 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
10.9013 |
0.16 |
6.4663 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
10.9012 |
0.16 |
6.4653 |
|
|
120.14 |
0.49 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
10.9023 |
0.15 |
6.312 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
10.9023 |
0.15 |
6.312 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
10.9023 |
0.15 |
6.312 |
|
|
104.90 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.2271 |
0.15 |
6.4644 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.2271 |
0.15 |
6.4644 |
|
|
4219.10 |
0.50 |
500.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.2363 |
0.15 |
6.4719 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.2363 |
0.15 |
6.4719 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.2363 |
0.15 |
6.4719 |
|
|
840.12 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.0982 |
0.15 |
6.3698 |
|
|
1199.29 |
0.36 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
13.7271 |
0.15 |
30.9351 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
13.7275 |
0.15 |
30.9389 |
|
|
494.55 |
1.02 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.1347 |
0.15 |
6.5391 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.0532 |
0.15 |
6.5451 |
|
|
113.64 |
0.43 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.0597 |
0.14 |
6.7003 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.0597 |
0.14 |
6.7003 |
|
|
77.47 |
0.30 |
5000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
10.9343 |
0.14 |
6.7084 |
|
|
188.19 |
0.34 |
100.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.2432 |
0.14 |
6.5433 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.2433 |
0.14 |
6.5423 |
|
|
8703.77 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
10.9719 |
0.14 |
6.6279 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
10.9720 |
0.14 |
6.6278 |
|
|
116.83 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
10.9789 |
0.14 |
6.6855 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
10.9790 |
0.14 |
6.6865 |
|
|
283.29 |
0.41 |
1000.0 |
INVEST
|
UTI-S&P BSE Low Volatility Index Fund (G)
|
15.5539 |
0.14 |
37.7366 |
|
|
350.47 |
0.91 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
15.4061 |
0.14 |
37.3129 |
|
|
73.96 |
1.03 |
500.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
10.8937 |
0.13 |
6.6389 |
|
|
174.0 |
0.42 |
5000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.2827 |
0.13 |
6.4938 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.2832 |
0.13 |
6.4935 |
|
|
3209.20 |
0.42 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.1808 |
0.13 |
6.4605 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.1813 |
0.13 |
6.4602 |
|
|
363.87 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.0967 |
0.13 |
6.5137 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.0998 |
0.13 |
6.5127 |
|
|
1560.50 |
0.40 |
500.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.1666 |
0.13 |
6.4621 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.1666 |
0.13 |
6.4621 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.1666 |
0.13 |
6.4621 |
|
|
1097.92 |
0.0 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.1509 |
0.12 |
6.4078 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.2626 |
0.12 |
6.4076 |
|
|
480.65 |
0.42 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
10.9782 |
0.12 |
6.5286 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
10.9773 |
0.12 |
6.5282 |
|
|
51.29 |
0.45 |
500.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.1945 |
0.12 |
6.5706 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.1943 |
0.12 |
6.5708 |
|
|
10054.03 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.2802 |
0.12 |
6.6393 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.2809 |
0.12 |
6.6389 |
|
|
10293.34 |
0.36 |
500.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.1138 |
0.11 |
6.5673 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.1138 |
0.11 |
6.5673 |
|
|
454.75 |
0.39 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
11.8897 |
0.11 |
6.6178 |
5.1465 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
11.8886 |
0.11 |
6.6185 |
5.1436 |
|
9998.50 |
0.41 |
100.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
10.8119 |
0.11 |
6.5911 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.0858 |
0.11 |
6.5912 |
|
|
2966.85 |
0.30 |
1000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.1122 |
0.11 |
6.6491 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.1135 |
0.10 |
6.6667 |
|
|
103.03 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.0790 |
0.08 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.0789 |
0.08 |
|
|
|
19.20 |
0.30 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.1128 |
0.07 |
6.8333 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.1128 |
0.07 |
6.8333 |
|
|
238.29 |
0.36 |
500.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.1697 |
0.07 |
6.8646 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.1697 |
0.07 |
6.8646 |
|
|
538.54 |
0.31 |
5000.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.1376 |
0.06 |
6.6718 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.1379 |
0.06 |
6.6706 |
|
|
850.08 |
0.39 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.1761 |
0.06 |
6.6656 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.1761 |
0.06 |
6.6656 |
|
|
79.14 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G)
|
10.8640 |
0.04 |
|
|
|
404.54 |
0.32 |
500.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (G)
|
23.7874 |
0.02 |
22.2148 |
15.6269 |
14.7766 |
1446.18 |
0.31 |
100.0 |
INVEST
|
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
|
23.7880 |
0.02 |
22.2147 |
15.6278 |
14.7772 |
1446.18 |
0.31 |
100.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
|
29.2672 |
0.02 |
21.8626 |
13.6846 |
13.2171 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
|
29.2685 |
0.02 |
21.855 |
13.6833 |
13.2171 |
635.34 |
0.58 |
5000.0 |
INVEST
|
UTI-S&P BSE Sensex Index Fund (G)
|
13.0009 |
0.02 |
22.1717 |
|
|
167.17 |
0.30 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (G)
|
37.1305 |
0.02 |
21.8592 |
15.3363 |
14.4015 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (B)
|
37.1305 |
0.02 |
21.8592 |
15.3363 |
14.4015 |
635.34 |
0.58 |
5000.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
15.5080 |
0.02 |
53.9622 |
|
|
26.12 |
0.99 |
10.0 |
INVEST
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
674.9366 |
0.02 |
22.1104 |
15.5868 |
14.6242 |
6620.33 |
0.30 |
100.0 |
INVEST
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
|
29.2768 |
0.02 |
21.8769 |
13.6908 |
13.2244 |
635.34 |
0.58 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
|
11.8898 |
0.02 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
SBI S&P BSE Sensex Index Fund - Regular (G)
|
11.8898 |
0.02 |
|
|
|
155.02 |
0.44 |
5000.0 |
INVEST
|
Tata S&P BSE Sensex Index Fund - Regular
|
183.5280 |
0.02 |
21.7908 |
15.1910 |
14.1590 |
326.01 |
0.0 |
5000.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (IDCW)
|
10.1042 |
0.02 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
AXIS S&P BSE Sensex Index Fund - Regular (G)
|
10.1041 |
0.01 |
|
|
|
57.13 |
0.80 |
500.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (IDCW)
|
47.1680 |
0.01 |
21.2882 |
14.8765 |
14.0682 |
78.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF S&P BSE Sensex Index Fund (G)
|
137.6136 |
0.01 |
21.2883 |
14.8766 |
14.0688 |
78.25 |
0.0 |
5000.0 |
INVEST
|
Navi S&P BSE Sensex Index Fund - Regular (G)
|
11.1873 |
0.01 |
|
|
|
8.12 |
0.90 |
10.0 |
INVEST
|
Motilal Oswal S&P BSE Quality Index Fund (G)
|
15.6134 |
-0.01 |
46.0985 |
|
|
13.62 |
1.02 |
500.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
10.3931 |
-0.06 |
|
|
|
92.63 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
10.3931 |
-0.06 |
|
|
|
92.63 |
0.83 |
1000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
12.4856 |
-0.06 |
14.3014 |
|
|
507.16 |
0.79 |
10.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
13.6690 |
-0.07 |
14.4616 |
|
|
360.41 |
0.87 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
17.3158 |
-0.07 |
14.3856 |
13.8145 |
|
557.62 |
0.99 |
500.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
13.6690 |
-0.07 |
14.4606 |
|
|
360.41 |
0.87 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.1423 |
-0.07 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.1423 |
-0.07 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.1423 |
-0.07 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
17.7744 |
-0.07 |
67.927 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
17.7749 |
-0.07 |
67.9317 |
|
|
74.95 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.2506 |
-0.12 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
17.5931 |
-0.12 |
33.9957 |
19.5063 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
17.5931 |
-0.12 |
33.9957 |
19.5063 |
|
588.43 |
0.68 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.2508 |
-0.12 |
|
|
|
45.82 |
0.70 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
14.4160 |
-0.15 |
24.7059 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
14.3385 |
-0.15 |
25.0621 |
|
|
1686.21 |
0.26 |
10.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
12.6325 |
-0.15 |
24.6522 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
12.6326 |
-0.15 |
24.6507 |
|
|
50.98 |
0.57 |
100.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
209.9475 |
-0.15 |
25.0827 |
15.8831 |
14.8297 |
12764.25 |
0.30 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
29.6714 |
-0.15 |
25.0596 |
15.8728 |
14.8213 |
7194.41 |
0.37 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
13.2022 |
-0.15 |
25.0031 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
13.2022 |
-0.15 |
25.0031 |
|
|
431.54 |
0.42 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
222.7184 |
-0.15 |
25.0602 |
15.8739 |
14.8129 |
7194.41 |
0.37 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
10.3295 |
-0.15 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
76.5413 |
-0.15 |
25.0967 |
15.9908 |
15.0234 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
10.3295 |
-0.15 |
|
|
|
71.45 |
0.56 |
5000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
151.9284 |
-0.15 |
25.0967 |
15.9910 |
15.0234 |
16198.82 |
0.41 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
25.5463 |
-0.15 |
25.0535 |
15.7657 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
224.2517 |
-0.15 |
24.9061 |
15.6679 |
14.6236 |
831.82 |
0.48 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
22.9166 |
-0.15 |
24.9058 |
15.6682 |
14.6148 |
831.82 |
0.48 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
100.4490 |
-0.15 |
24.9126 |
15.7380 |
14.5748 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
195.7829 |
-0.15 |
24.9119 |
15.7377 |
14.5414 |
6850.03 |
0.50 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
25.5463 |
-0.15 |
25.0535 |
15.7657 |
|
244.97 |
0.45 |
5000.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
19.3279 |
-0.15 |
25.0417 |
15.8899 |
14.7558 |
505.39 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
21.3672 |
-0.15 |
25.0392 |
15.8902 |
14.7560 |
505.39 |
0.0 |
100.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
138.0296 |
-0.15 |
24.7698 |
15.6951 |
14.6183 |
676.70 |
0.0 |
5000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
47.8546 |
-0.15 |
24.8294 |
15.7233 |
14.9011 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
29.5528 |
-0.15 |
24.7915 |
13.7264 |
12.9434 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
43.4338 |
-0.15 |
24.8701 |
15.7365 |
14.6467 |
1179.84 |
0.60 |
1000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
37.6043 |
-0.15 |
24.7903 |
15.3857 |
14.2073 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
37.6043 |
-0.15 |
24.7903 |
15.3857 |
14.2073 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
29.6548 |
-0.15 |
24.7921 |
13.7322 |
13.0032 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
29.6548 |
-0.15 |
24.7921 |
13.7322 |
13.0031 |
1521.19 |
0.59 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
14.4160 |
-0.15 |
24.7059 |
|
|
602.95 |
0.51 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
178.8281 |
-0.15 |
24.542 |
15.4870 |
14.3270 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
18.7246 |
-0.15 |
24.8756 |
15.6465 |
|
451.19 |
0.56 |
500.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
178.8281 |
-0.15 |
24.542 |
15.4870 |
14.3270 |
649.61 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.74 |
-0.15 |
50.0677 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.74 |
-0.15 |
50.0677 |
|
|
273.93 |
0.72 |
1000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
45.5113 |
-0.15 |
24.0293 |
15.1287 |
14.1528 |
295.61 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
123.3711 |
-0.15 |
24.2198 |
15.2471 |
14.1026 |
295.61 |
0.0 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
42.5378 |
-0.16 |
23.7035 |
14.8524 |
14.5014 |
3.51 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
27.1133 |
-0.16 |
23.7034 |
14.8465 |
14.4990 |
3.51 |
1.04 |
500.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
16.8860 |
-0.23 |
55.355 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
16.8859 |
-0.23 |
55.3541 |
|
|
264.67 |
0.98 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
12.8165 |
-0.24 |
33.749 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.4866 |
-0.24 |
33.6509 |
|
|
176.10 |
0.91 |
5000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
12.8165 |
-0.24 |
33.749 |
|
|
209.97 |
0.0 |
100.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
10.1444 |
-0.25 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
10.1444 |
-0.25 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
10.1444 |
-0.25 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
15.5933 |
-0.32 |
36.3981 |
|
|
1088.63 |
0.80 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
12.8939 |
-0.32 |
|
|
|
67.62 |
1.0 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
10.4252 |
-0.32 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
20.4485 |
-0.32 |
36.3415 |
20.0264 |
17.5539 |
1195.37 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
14.4268 |
-0.32 |
35.9941 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
14.4267 |
-0.32 |
35.9932 |
|
|
44.95 |
1.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
15.8865 |
-0.32 |
36.1334 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
15.8865 |
-0.32 |
36.1334 |
|
|
259.59 |
1.03 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
22.5996 |
-0.32 |
36.3434 |
20.0262 |
17.5538 |
1195.37 |
0.0 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
10.4252 |
-0.32 |
|
|
|
982.84 |
1.01 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
10.0367 |
-0.36 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
10.0367 |
-0.36 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
19.6930 |
-0.36 |
29.9834 |
16.1120 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
10.0367 |
-0.36 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
19.6917 |
-0.36 |
29.9834 |
16.1094 |
|
1309.87 |
0.93 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
13.5147 |
-0.37 |
30.4105 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
13.5126 |
-0.37 |
30.3902 |
|
|
116.49 |
0.61 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
13.4812 |
-0.37 |
30.1638 |
|
|
152.69 |
0.60 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
14.6404 |
-0.42 |
42.2102 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
14.6411 |
-0.42 |
42.2101 |
|
|
112.57 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.7185 |
-0.42 |
|
|
|
78.84 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.7184 |
-0.42 |
|
|
|
78.84 |
0.83 |
100.0 |
INVEST
|
HDFC S&P BSE 500 Index Fund - Regulr (G)
|
13.9231 |
-0.42 |
35.4124 |
|
|
58.83 |
0.75 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
23.1672 |
-0.46 |
36.3161 |
18.4967 |
|
740.88 |
1.05 |
500.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
21.2902 |
-0.46 |
55.5187 |
26.1765 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
21.2902 |
-0.46 |
55.5187 |
26.1765 |
|
1162.94 |
0.78 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
32.6812 |
-0.46 |
55.5085 |
26.1875 |
|
1404.15 |
1.0 |
500.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
15.9106 |
-0.46 |
54.6205 |
|
|
111.60 |
0.75 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
20.7824 |
-0.46 |
56.0463 |
26.4181 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
16.1730 |
-0.46 |
55.3871 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
20.7855 |
-0.46 |
56.0473 |
26.4195 |
|
169.17 |
1.04 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
16.1733 |
-0.46 |
55.3885 |
|
|
345.69 |
1.01 |
5000.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
17.4117 |
-0.46 |
54.706 |
|
|
121.17 |
0.99 |
10.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
16.4597 |
-0.47 |
54.9805 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
16.4596 |
-0.47 |
54.981 |
|
|
358.09 |
0.95 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
12.2978 |
-0.49 |
|
|
|
113.05 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
12.2977 |
-0.49 |
|
|
|
113.05 |
1.0 |
100.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
9.9673 |
-0.53 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
9.9673 |
-0.53 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
9.9673 |
-0.53 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
160.6885 |
-0.69 |
46.5414 |
19.9141 |
17.7402 |
72.32 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
81.6420 |
-0.69 |
46.7253 |
19.9649 |
17.77 |
72.32 |
1.03 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
15.0236 |
-0.72 |
47.2555 |
|
|
127.55 |
0.75 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
16.9332 |
-0.84 |
70.5102 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
16.9332 |
-0.84 |
70.5102 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
16.9332 |
-0.84 |
70.5102 |
|
|
215.84 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
16.8773 |
-0.85 |
70.9959 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
16.8773 |
-0.85 |
70.9977 |
|
|
215.78 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
16.2303 |
-1.10 |
72.1719 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
16.2302 |
-1.10 |
72.1708 |
|
|
240.82 |
1.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
18.5331 |
-1.11 |
71.652 |
20.7613 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
18.5314 |
-1.11 |
71.6363 |
20.7580 |
|
131.53 |
1.05 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
17.9310 |
-1.11 |
71.4737 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
17.9310 |
-1.11 |
71.4737 |
|
|
49.55 |
1.04 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
30.2780 |
-1.11 |
63.0699 |
27.2539 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
30.2780 |
-1.11 |
63.0699 |
27.2539 |
|
1092.77 |
0.88 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.3011 |
-1.11 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
11.3006 |
-1.11 |
|
|
|
25.29 |
0.86 |
1000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
16.0230 |
-1.12 |
63.7306 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
16.0229 |
-1.12 |
63.7295 |
|
|
38.25 |
0.92 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
10.3880 |
-1.12 |
|
|
|
38.93 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
33.7087 |
-1.12 |
63.6329 |
27.3462 |
|
589.25 |
1.04 |
500.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
16.8883 |
-1.12 |
62.7568 |
|
|
136.74 |
0.80 |
100.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
10.4005 |
-1.12 |
|
|
|
38.93 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
15.7723 |
-1.12 |
63.3724 |
|
|
245.16 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
15.7730 |
-1.12 |
63.3729 |
|
|
245.16 |
0.89 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
16.8646 |
-1.12 |
63.5371 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
16.8644 |
-1.12 |
63.5367 |
|
|
603.69 |
1.01 |
5000.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
15.6991 |
-1.26 |
61.3325 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
15.6990 |
-1.26 |
61.3314 |
|
|
135.86 |
0.83 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
14.7930 |
-1.26 |
61.0543 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
14.7930 |
-1.26 |
61.0561 |
|
|
25.87 |
1.01 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
48.2132 |
-1.27 |
61.0881 |
21.9439 |
18.6607 |
73.87 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
48.2132 |
-1.27 |
61.0881 |
21.9439 |
18.6607 |
73.87 |
0.0 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
27.8271 |
-1.27 |
61.411 |
21.7873 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
27.8269 |
-1.27 |
61.4108 |
21.7870 |
|
100.29 |
0.80 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
25.0321 |
-1.27 |
61.9635 |
22.3303 |
19.0320 |
468.29 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
57.0980 |
-1.27 |
61.891 |
22.0917 |
18.8715 |
4443.55 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
57.0969 |
-1.27 |
61.8884 |
22.0909 |
18.8710 |
4443.55 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
15.7717 |
-1.27 |
61.105 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
22.6989 |
-1.27 |
61.9633 |
22.3307 |
19.0323 |
468.29 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
15.7860 |
-1.27 |
61.2544 |
|
|
81.62 |
0.92 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
17.5371 |
-1.27 |
61.6189 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
17.5365 |
-1.27 |
61.6103 |
|
|
745.44 |
0.84 |
5000.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
23.0828 |
-1.27 |
61.6952 |
22.0383 |
19.0634 |
3528.82 |
0.80 |
5000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
18.4521 |
-1.27 |
61.3933 |
22.1786 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
18.4525 |
-1.27 |
61.394 |
22.1795 |
|
171.95 |
0.83 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
22.3702 |
-1.28 |
61.2569 |
21.6969 |
|
208.06 |
1.03 |
500.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
15.1040 |
-1.28 |
61.1747 |
|
|
247.0 |
0.57 |
10.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
15.0604 |
-1.29 |
61.5368 |
|
|
529.68 |
0.50 |
100.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
15.1917 |
-1.38 |
|
|
|
815.24 |
1.09 |
500.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
15.3140 |
-1.40 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
15.3140 |
-1.40 |
|
|
|
114.01 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
16.5794 |
-1.44 |
66.4247 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
16.5786 |
-1.44 |
66.4167 |
|
|
63.04 |
1.07 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
16.0349 |
-1.44 |
67.0755 |
|
|
439.13 |
1.01 |
500.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
17.5396 |
-1.44 |
66.1576 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
17.5399 |
-1.44 |
66.1589 |
|
|
156.71 |
0.99 |
5000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
10.9448 |
-1.44 |
|
|
|
441.45 |
1.0 |
100.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
22.0741 |
-1.44 |
67.8805 |
25.1602 |
|
4848.58 |
0.92 |
5000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
10.7694 |
-1.47 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
10.7694 |
-1.47 |
|
|
|
62.05 |
0.0 |
100.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
13.3650 |
-1.64 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
13.3651 |
-1.64 |
|
|
|
38.41 |
1.01 |
1000.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
12.1680 |
-1.82 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
12.1680 |
-1.82 |
|
|
|
15.94 |
0.88 |
100.0 |
INVEST
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
13.9912 |
-2.04 |
40.9494 |
|
|
11.49 |
1.01 |
500.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
18.8637 |
-2.25 |
|
|
|
230.68 |
1.0 |
5000.0 |
INVEST
|
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
|
23.8438 |
-2.62 |
91.0301 |
|
|
342.57 |
1.03 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
|
|
|
404.54 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
|
10.0 |
-7.92 |
|
|
|
404.54 |
0.32 |
500.0 |
INVEST
|