Motilal Oswal S&P 500 Index Fund (G)
|
21.4042 |
1.61 |
28.3941 |
13.2023 |
|
3474.87 |
1.13 |
500.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
17.4469 |
0.66 |
36.2113 |
|
|
94.54 |
1.03 |
500.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
17.6413 |
0.65 |
36.82 |
|
|
517.84 |
0.91 |
1000.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
12.0849 |
0.60 |
|
|
|
37.05 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
12.0862 |
0.60 |
|
|
|
37.05 |
1.0 |
500.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
10.3383 |
0.55 |
|
|
|
11.29 |
|
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
14.9075 |
0.54 |
15.4457 |
|
|
480.29 |
0.82 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
14.9074 |
0.54 |
15.4458 |
|
|
480.29 |
0.82 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
18.8790 |
0.54 |
15.1903 |
11.7833 |
14.0253 |
599.97 |
1.0 |
500.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
11.3353 |
0.54 |
|
|
|
122.56 |
0.83 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
11.3353 |
0.54 |
|
|
|
122.56 |
0.83 |
1000.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
10.8201 |
0.54 |
|
|
|
122.11 |
0.97 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
10.8201 |
0.54 |
|
|
|
122.11 |
0.97 |
500.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
13.6093 |
0.54 |
15.2295 |
|
|
511.44 |
0.79 |
10.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
10.8206 |
0.54 |
|
|
|
40.24 |
0.0 |
100.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
11.9906 |
0.49 |
|
|
|
114.32 |
0.89 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
11.0299 |
0.49 |
|
|
|
65.40 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
11.0299 |
0.49 |
|
|
|
65.40 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
11.0299 |
0.49 |
|
|
|
65.40 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
20.4989 |
0.40 |
56.0192 |
|
|
141.33 |
0.86 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
20.4995 |
0.40 |
56.0238 |
|
|
141.33 |
0.86 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
11.6868 |
0.40 |
|
|
|
79.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
11.6868 |
0.40 |
|
|
|
79.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
11.6868 |
0.40 |
|
|
|
79.30 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
11.6665 |
0.32 |
10.8256 |
|
|
787.42 |
0.38 |
100.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.0062 |
0.32 |
10.6063 |
|
|
2512.77 |
0.54 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.0057 |
0.32 |
10.6057 |
|
|
2512.77 |
0.54 |
5000.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
10.8461 |
0.31 |
|
|
|
340.66 |
0.95 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
16.2505 |
0.31 |
36.7082 |
|
|
1107.95 |
1.03 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
16.2501 |
0.31 |
36.7048 |
|
|
1107.95 |
1.03 |
1000.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
11.2944 |
0.31 |
|
|
|
43.84 |
0.95 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
11.2944 |
0.31 |
|
|
|
43.84 |
0.95 |
100.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
11.4164 |
0.31 |
|
|
|
41.18 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
11.4164 |
0.31 |
|
|
|
41.18 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
11.4164 |
0.31 |
|
|
|
41.18 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
11.7468 |
0.30 |
10.7217 |
|
|
686.81 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
11.7468 |
0.30 |
10.7217 |
|
|
686.81 |
0.42 |
1000.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.7411 |
0.29 |
24.0896 |
|
|
192.84 |
0.30 |
1000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
13.4726 |
0.28 |
23.927 |
|
|
215.72 |
0.44 |
5000.0 |
INVEST
|
HDFC Index Fund - BSE SENSEX Plan
|
765.0908 |
0.28 |
24.0634 |
13.0593 |
18.9621 |
7774.90 |
0.36 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
26.9790 |
0.28 |
24.2196 |
13.1110 |
19.1278 |
1722.85 |
0.27 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
26.9797 |
0.28 |
24.2199 |
13.1120 |
19.1285 |
1722.85 |
0.27 |
100.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
33.1625 |
0.28 |
23.8245 |
11.1845 |
17.5409 |
745.02 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
33.1531 |
0.28 |
23.8255 |
11.1772 |
17.5335 |
745.02 |
0.48 |
5000.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
207.8760 |
0.28 |
23.7517 |
12.8023 |
18.4131 |
371.63 |
0.0 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
13.4726 |
0.28 |
23.927 |
|
|
215.72 |
0.44 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
42.0581 |
0.28 |
23.8289 |
12.7932 |
18.7769 |
745.02 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
42.0581 |
0.28 |
23.8289 |
12.7932 |
18.7769 |
745.02 |
0.48 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
33.1514 |
0.28 |
23.8328 |
11.1792 |
17.5335 |
745.02 |
0.48 |
5000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
11.4351 |
0.28 |
|
|
|
45.53 |
0.80 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
11.4351 |
0.28 |
|
|
|
45.53 |
0.80 |
500.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
53.3155 |
0.28 |
23.2044 |
12.3685 |
18.3574 |
86.45 |
0.0 |
5000.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.6519 |
0.28 |
23.1388 |
|
|
11.71 |
0.90 |
10.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
155.5490 |
0.28 |
23.2047 |
12.3686 |
18.3579 |
86.45 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.0402 |
0.27 |
10.228 |
|
|
1000.46 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.0403 |
0.27 |
10.2289 |
|
|
1000.46 |
0.46 |
100.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
10.1079 |
0.24 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
11.6540 |
0.23 |
9.6857 |
|
|
595.14 |
0.38 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
10.7760 |
0.20 |
|
|
|
87.85 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
10.7760 |
0.20 |
|
|
|
87.85 |
0.47 |
1000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
11.8644 |
0.19 |
9.5199 |
|
|
244.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
11.8636 |
0.19 |
9.5145 |
|
|
244.78 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.0160 |
0.18 |
|
|
|
16.82 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.0159 |
0.18 |
|
|
|
16.82 |
0.39 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
11.3594 |
0.18 |
|
|
|
91.79 |
1.08 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
11.3594 |
0.18 |
|
|
|
91.79 |
1.08 |
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
18.0146 |
0.18 |
51.485 |
|
|
879.18 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
18.0146 |
0.18 |
51.485 |
|
|
879.18 |
0.87 |
1000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
10.5558 |
0.17 |
|
|
|
21.71 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
10.5557 |
0.17 |
|
|
|
21.71 |
0.45 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1140.1537 |
0.17 |
9.7425 |
|
|
46.57 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1140.1364 |
0.17 |
9.7391 |
|
|
46.57 |
0.0 |
1000.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
|
11.5725 |
0.16 |
9.4492 |
|
|
366.27 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
|
11.5725 |
0.16 |
9.4492 |
|
|
366.27 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
16.4140 |
0.15 |
26.8666 |
13.6929 |
|
751.07 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
16.4140 |
0.15 |
26.8666 |
13.6929 |
|
751.07 |
0.45 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
173.2068 |
0.15 |
27.1702 |
13.9974 |
19.8040 |
19848.18 |
0.25 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
87.2613 |
0.15 |
27.1701 |
13.9973 |
19.8040 |
19848.18 |
0.25 |
1000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
15.0314 |
0.15 |
27.0284 |
|
|
532.52 |
0.43 |
100.0 |
INVEST
|
HDFC Index Fund-Nifty 50 Plan
|
239.25 |
0.15 |
27.1609 |
13.8958 |
19.6027 |
18127.0 |
0.36 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
29.1061 |
0.15 |
27.0975 |
13.8087 |
|
293.58 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
33.8159 |
0.15 |
27.1657 |
13.8904 |
19.6001 |
11525.06 |
0.35 |
100.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
114.4734 |
0.15 |
27.024 |
13.7808 |
19.3746 |
8483.97 |
0.48 |
5000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
16.3427 |
0.15 |
27.141 |
13.9156 |
|
2448.70 |
0.26 |
10.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
223.1214 |
0.15 |
27.0255 |
13.7814 |
19.3447 |
8483.97 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
253.8276 |
0.15 |
27.1664 |
13.8918 |
19.5959 |
11525.06 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
255.5084 |
0.15 |
27.0239 |
13.7093 |
19.4071 |
989.85 |
0.47 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
29.1060 |
0.15 |
27.0971 |
13.8086 |
|
293.58 |
0.45 |
5000.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
21.3311 |
0.15 |
26.9686 |
13.7137 |
|
572.95 |
0.55 |
500.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
42.8181 |
0.15 |
26.8636 |
13.4769 |
19.0021 |
1904.76 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
42.8181 |
0.15 |
26.8636 |
13.4769 |
19.0021 |
1904.76 |
0.56 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
49.4185 |
0.15 |
26.8563 |
13.7785 |
19.3701 |
1527.47 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
54.4484 |
0.15 |
26.8147 |
13.7653 |
19.6350 |
1527.47 |
0.60 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
26.1108 |
0.15 |
27.024 |
13.7097 |
19.3978 |
989.85 |
0.47 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
15.0313 |
0.15 |
27.0286 |
|
|
532.52 |
0.43 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
33.6557 |
0.15 |
26.8846 |
11.8512 |
17.7602 |
1904.76 |
0.56 |
100.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
157.2026 |
0.15 |
26.907 |
13.7442 |
19.3403 |
893.96 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
33.7671 |
0.15 |
26.8665 |
11.8514 |
17.7448 |
1904.76 |
0.56 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
33.7670 |
0.15 |
26.8662 |
11.8514 |
17.7452 |
1904.76 |
0.56 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
24.3408 |
0.15 |
27.0735 |
13.8778 |
19.5253 |
630.65 |
0.0 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
22.0177 |
0.15 |
27.0764 |
13.8775 |
19.5251 |
630.65 |
0.0 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
14.3631 |
0.15 |
26.6263 |
|
|
94.51 |
0.50 |
100.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
193.6029 |
0.15 |
20.5587 |
11.6814 |
17.8928 |
728.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
140.2485 |
0.15 |
26.3445 |
13.2655 |
18.8388 |
332.68 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
203.6126 |
0.15 |
33.03 |
15.4067 |
20.2368 |
728.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
51.7373 |
0.15 |
26.3445 |
13.1568 |
18.8892 |
332.68 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
11.5040 |
0.15 |
8.9487 |
|
|
142.51 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
11.5042 |
0.15 |
8.9485 |
|
|
142.51 |
0.57 |
500.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
14.3628 |
0.15 |
26.6259 |
|
|
94.51 |
0.50 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.7728 |
0.15 |
|
|
|
63.36 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.7728 |
0.15 |
|
|
|
63.36 |
0.56 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
30.7360 |
0.15 |
25.8623 |
13.0164 |
19.1666 |
4.42 |
1.04 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
48.2213 |
0.15 |
25.8628 |
13.0222 |
19.1692 |
4.42 |
1.04 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
|
11.5123 |
0.14 |
9.5919 |
|
|
401.96 |
0.46 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
|
10.71 |
0.14 |
9.6057 |
|
|
401.96 |
0.46 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
11.77 |
0.13 |
9.0158 |
|
|
696.20 |
0.37 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.6637 |
0.13 |
9.1723 |
|
|
370.59 |
0.35 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
11.6597 |
0.13 |
9.1681 |
|
|
370.59 |
0.35 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
11.7114 |
0.13 |
8.8916 |
|
|
2184.37 |
0.45 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
11.7121 |
0.13 |
8.889 |
|
|
2184.37 |
0.45 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
11.4147 |
0.13 |
8.9438 |
|
|
164.12 |
0.37 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
11.4215 |
0.11 |
8.8788 |
|
|
177.86 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
11.4215 |
0.11 |
8.8788 |
|
|
177.86 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
11.4215 |
0.11 |
8.8788 |
|
|
177.86 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
11.9155 |
0.11 |
9.0414 |
|
|
2863.61 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
11.9191 |
0.11 |
9.0414 |
|
|
2863.61 |
0.36 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
11.3611 |
0.10 |
8.3382 |
|
|
116.18 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
11.3611 |
0.10 |
8.3382 |
|
|
116.18 |
0.37 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
11.7175 |
0.10 |
9.5892 |
|
|
648.88 |
0.37 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
11.5895 |
0.10 |
9.2391 |
|
|
324.19 |
0.42 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
11.6212 |
0.09 |
8.1545 |
|
|
866.54 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
11.6212 |
0.09 |
8.1545 |
|
|
866.54 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
11.6212 |
0.09 |
8.1545 |
|
|
866.54 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
11.7742 |
0.09 |
9.2682 |
|
|
928.01 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
11.7744 |
0.09 |
9.2691 |
|
|
928.01 |
0.40 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
11.2761 |
0.09 |
7.9766 |
|
|
152.23 |
0.63 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
11.2769 |
0.09 |
7.9832 |
|
|
152.23 |
0.63 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
11.6461 |
0.09 |
7.8133 |
|
|
3036.07 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
11.6455 |
0.09 |
7.8127 |
|
|
3036.07 |
0.40 |
100.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
11.6223 |
0.08 |
8.0923 |
|
|
8793.86 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.1471 |
0.08 |
7.7658 |
|
|
3556.08 |
0.32 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
11.6224 |
0.08 |
8.0912 |
|
|
8793.86 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
11.5368 |
0.08 |
9.1973 |
|
|
208.04 |
0.45 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
11.5368 |
0.08 |
9.1973 |
|
|
208.04 |
0.45 |
100.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
11.4295 |
0.08 |
7.7655 |
|
|
3556.08 |
0.32 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
11.5677 |
0.08 |
8.3443 |
|
|
1096.0 |
0.40 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
11.5620 |
0.08 |
8.3711 |
|
|
1780.75 |
0.37 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
11.5678 |
0.08 |
8.3432 |
|
|
1096.0 |
0.40 |
5000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
11.5620 |
0.08 |
8.3711 |
|
|
1780.75 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
11.3710 |
0.08 |
8.7499 |
|
|
284.57 |
0.39 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.2289 |
0.08 |
7.4681 |
5.1072 |
|
9284.40 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.23 |
0.08 |
7.4674 |
5.1093 |
|
9284.40 |
0.40 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
11.3710 |
0.08 |
8.7499 |
|
|
284.57 |
0.39 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.4930 |
0.08 |
8.337 |
|
|
167.26 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
11.4451 |
0.08 |
8.3314 |
|
|
167.26 |
0.41 |
1000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
11.5277 |
0.08 |
8.1885 |
|
|
2217.22 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
11.5453 |
0.08 |
8.1882 |
|
|
807.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
11.5459 |
0.08 |
8.1877 |
|
|
807.46 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
11.3052 |
0.08 |
8.3133 |
|
|
39.63 |
0.50 |
500.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
11.5277 |
0.08 |
8.1885 |
|
|
2217.22 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.3051 |
0.08 |
8.3123 |
|
|
39.63 |
0.50 |
500.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
11.4482 |
0.08 |
7.6394 |
|
|
444.85 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
11.4482 |
0.08 |
7.6394 |
|
|
444.85 |
0.39 |
1000.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
11.3153 |
0.08 |
8.0612 |
|
|
81.14 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.2973 |
0.08 |
7.4613 |
|
|
51.36 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.2963 |
0.08 |
7.461 |
|
|
51.36 |
0.45 |
500.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.1730 |
0.08 |
8.1871 |
5.3414 |
|
4940.20 |
0.43 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.4806 |
0.08 |
8.2352 |
5.4769 |
|
4940.20 |
0.43 |
1000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.6460 |
0.08 |
8.0553 |
|
|
30.95 |
0.51 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
11.3248 |
0.08 |
8.0611 |
|
|
30.95 |
0.51 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
11.3113 |
0.07 |
8.1955 |
|
|
33.19 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
11.3113 |
0.07 |
8.1965 |
|
|
33.19 |
0.40 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
11.6746 |
0.07 |
8.3962 |
|
|
2273.22 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
11.6746 |
0.07 |
8.3962 |
|
|
2273.22 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
11.6881 |
0.07 |
8.4199 |
|
|
416.14 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
11.6871 |
0.07 |
8.4207 |
|
|
416.14 |
0.35 |
500.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
11.4325 |
0.07 |
7.5393 |
|
|
89.19 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
11.4338 |
0.07 |
7.5525 |
|
|
89.19 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.1661 |
0.07 |
7.7518 |
|
|
28.57 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.1656 |
0.07 |
7.7449 |
|
|
28.57 |
0.79 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
11.5978 |
0.07 |
8.4464 |
|
|
177.13 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
11.5977 |
0.07 |
8.4465 |
|
|
177.13 |
0.45 |
100.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.1956 |
0.07 |
8.1429 |
|
|
47.54 |
0.35 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.2636 |
0.07 |
7.9892 |
|
|
115.84 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.2637 |
0.07 |
7.9902 |
|
|
115.84 |
0.49 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
11.4497 |
0.07 |
7.7751 |
|
|
1646.42 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
11.4529 |
0.07 |
7.7748 |
|
|
1646.42 |
0.40 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
11.5607 |
0.07 |
8.0278 |
|
|
94.83 |
0.45 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
11.5604 |
0.07 |
8.028 |
|
|
94.83 |
0.45 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.22 |
0.07 |
7.6589 |
|
|
176.45 |
0.42 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
11.6595 |
0.07 |
8.3486 |
|
|
1921.72 |
0.43 |
5000.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
11.6595 |
0.07 |
8.3486 |
|
|
1921.72 |
0.43 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.2519 |
0.07 |
7.8905 |
|
|
117.90 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.2519 |
0.07 |
7.8905 |
|
|
117.90 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
11.4009 |
0.07 |
8.2152 |
|
|
754.54 |
0.34 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.2519 |
0.07 |
7.8905 |
|
|
117.90 |
0.0 |
5000.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
11.3114 |
0.07 |
8.3156 |
|
|
41.42 |
0.42 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
11.3287 |
0.07 |
8.3392 |
|
|
70.20 |
0.40 |
5000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
11.3603 |
0.07 |
8.1171 |
|
|
416.01 |
0.41 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
11.3603 |
0.07 |
8.1171 |
|
|
416.01 |
0.41 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1119.6356 |
0.07 |
8.2442 |
|
|
67.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1119.6234 |
0.07 |
8.244 |
|
|
67.43 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
11.5988 |
0.07 |
7.942 |
|
|
4185.24 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
11.5988 |
0.07 |
7.942 |
|
|
4185.24 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
11.6236 |
0.07 |
7.7277 |
|
|
10801.67 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
11.6228 |
0.07 |
7.7272 |
|
|
10801.67 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.2779 |
0.07 |
|
|
|
19.70 |
0.50 |
1000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
11.3287 |
0.07 |
8.3392 |
|
|
70.20 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.2779 |
0.07 |
|
|
|
19.70 |
0.50 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.1131 |
0.07 |
8.1199 |
5.1966 |
|
8296.29 |
0.43 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.1805 |
0.07 |
8.0711 |
|
|
202.48 |
0.45 |
5000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.1806 |
0.07 |
8.0711 |
|
|
202.48 |
0.45 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.4423 |
0.07 |
8.1341 |
5.2782 |
|
8296.29 |
0.43 |
1000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
11.5341 |
0.06 |
7.6927 |
|
|
10234.51 |
0.37 |
5000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
11.5339 |
0.06 |
7.6928 |
|
|
10234.51 |
0.37 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.4643 |
0.06 |
7.9779 |
|
|
115.61 |
0.41 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
11.4127 |
0.06 |
7.9828 |
|
|
115.61 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
11.5817 |
0.06 |
8.2483 |
|
|
575.76 |
0.40 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
11.4844 |
0.06 |
8.414 |
|
|
385.47 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
11.4844 |
0.06 |
8.414 |
|
|
385.47 |
0.40 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
11.7307 |
0.06 |
8.685 |
|
|
956.91 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
11.5853 |
0.06 |
8.2475 |
|
|
575.76 |
0.40 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
11.7307 |
0.06 |
8.685 |
|
|
956.91 |
0.40 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
11.3016 |
0.06 |
8.4898 |
|
|
34.96 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
10.5382 |
0.06 |
8.4935 |
|
|
34.96 |
0.49 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
11.4208 |
0.06 |
8.0778 |
|
|
80.22 |
0.31 |
5000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
11.4208 |
0.06 |
8.0778 |
|
|
80.22 |
0.31 |
5000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.2886 |
0.06 |
8.0311 |
|
|
191.01 |
0.34 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
11.3281 |
0.06 |
7.9617 |
|
|
264.79 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
11.5405 |
0.06 |
8.0996 |
|
|
8093.36 |
0.35 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
11.4488 |
0.06 |
7.3412 |
|
|
837.63 |
0.40 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
11.3279 |
0.06 |
7.9608 |
|
|
264.79 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
11.5402 |
0.06 |
8.0988 |
|
|
8093.36 |
0.35 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
11.4491 |
0.06 |
7.34 |
|
|
837.63 |
0.40 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
11.4614 |
0.06 |
8.0245 |
|
|
1293.21 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
11.5009 |
0.05 |
7.5373 |
|
|
76.28 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
11.5009 |
0.05 |
7.5373 |
|
|
76.28 |
0.35 |
500.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.1964 |
0.05 |
8.3159 |
|
|
78.60 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.1962 |
0.05 |
8.315 |
|
|
78.60 |
0.0 |
5000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
11.4854 |
0.05 |
7.638 |
|
|
488.12 |
0.41 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
11.5209 |
0.05 |
7.7012 |
|
|
337.33 |
0.36 |
500.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.5706 |
0.05 |
7.6385 |
|
|
488.12 |
0.41 |
1000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
11.5035 |
0.05 |
7.6935 |
|
|
1110.81 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
11.5035 |
0.05 |
7.6935 |
|
|
1110.81 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
11.5035 |
0.05 |
7.6935 |
|
|
1110.81 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
11.5203 |
0.05 |
7.7006 |
|
|
337.33 |
0.36 |
500.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
14.6660 |
0.05 |
41.2773 |
|
|
18.31 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
14.6660 |
0.05 |
41.2773 |
|
|
18.31 |
0.72 |
100.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
15.7599 |
0.05 |
41.5386 |
|
|
28.87 |
1.02 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
|
11.4103 |
0.04 |
7.3214 |
|
|
231.09 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
|
11.4103 |
0.04 |
7.3204 |
|
|
231.09 |
0.36 |
500.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
|
11.4684 |
0.04 |
7.2725 |
|
|
543.36 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.3201 |
0.04 |
7.8958 |
|
|
119.34 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.3202 |
0.04 |
7.8957 |
|
|
119.34 |
0.41 |
100.0 |
INVEST
|
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
|
11.4684 |
0.04 |
7.2715 |
|
|
543.36 |
0.30 |
5000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.3494 |
0.04 |
|
|
|
22.92 |
0.30 |
100.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.3494 |
0.04 |
|
|
|
22.92 |
0.30 |
100.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
15.3388 |
0.02 |
32.0171 |
|
|
232.35 |
0.75 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
15.3938 |
0.02 |
32.2798 |
|
|
149.72 |
0.61 |
1000.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
15.3914 |
0.02 |
32.2592 |
|
|
149.72 |
0.61 |
1000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
22.4065 |
0.02 |
31.8976 |
14.0854 |
|
1695.20 |
0.92 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
22.4052 |
0.02 |
31.8985 |
14.0855 |
|
1695.20 |
0.92 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.8633 |
0.02 |
33.6243 |
|
|
246.63 |
0.90 |
1000.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
15.2379 |
0.02 |
33.4656 |
|
|
303.45 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
15.2379 |
0.02 |
33.4656 |
|
|
303.45 |
0.0 |
100.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
12.4109 |
0.01 |
|
|
|
89.86 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
12.4109 |
0.01 |
|
|
|
89.86 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
12.4109 |
0.01 |
|
|
|
89.86 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW) RI
|
15.99 |
0.0 |
|
|
|
751.07 |
0.45 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
17.9911 |
-0.05 |
36.0571 |
18.6499 |
|
1404.07 |
0.86 |
100.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
12.0229 |
-0.05 |
|
|
|
1097.61 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
12.0230 |
-0.05 |
|
|
|
1097.61 |
1.02 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
18.3164 |
-0.05 |
35.7112 |
18.4062 |
|
319.29 |
1.02 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
14.8612 |
-0.05 |
35.6357 |
|
|
93.69 |
1.03 |
1000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
26.0593 |
-0.05 |
35.8394 |
18.7248 |
23.8904 |
1787.49 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
16.6310 |
-0.05 |
35.553 |
|
|
85.23 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
16.6309 |
-0.05 |
35.5533 |
|
|
85.23 |
1.0 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
18.3166 |
-0.05 |
35.7127 |
18.4066 |
|
319.29 |
1.02 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
23.5788 |
-0.05 |
35.8366 |
18.7248 |
23.8904 |
1787.49 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
11.8119 |
-0.11 |
|
|
|
75.77 |
0.70 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
20.2778 |
-0.11 |
35.8228 |
17.6650 |
|
845.87 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
20.2778 |
-0.11 |
35.8228 |
17.6650 |
|
845.87 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
11.8121 |
-0.11 |
|
|
|
75.77 |
0.70 |
100.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.9072 |
-0.14 |
34.3593 |
|
|
168.54 |
0.89 |
100.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
10.3095 |
-0.19 |
|
|
|
248.14 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
26.5268 |
-0.19 |
35.0445 |
16.5659 |
21.9925 |
2018.89 |
0.88 |
500.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
15.4929 |
-0.22 |
35.9969 |
|
|
53.60 |
0.74 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
15.4921 |
-0.22 |
35.9946 |
|
|
53.60 |
0.74 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
14.1097 |
-0.23 |
|
|
|
219.43 |
1.0 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
14.1098 |
-0.23 |
|
|
|
219.43 |
1.0 |
100.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
10.3861 |
-0.23 |
|
|
|
34.98 |
1.04 |
1000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
10.3766 |
-0.24 |
|
|
|
281.96 |
|
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
10.3766 |
-0.24 |
|
|
|
281.96 |
|
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
10.3766 |
-0.24 |
|
|
|
281.96 |
|
5000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
183.1553 |
-0.25 |
45.0063 |
18.1217 |
23.1328 |
95.67 |
1.03 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
93.0569 |
-0.25 |
45.1885 |
18.1717 |
23.1640 |
95.67 |
1.03 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
12.3466 |
-0.25 |
|
|
|
156.55 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
12.3466 |
-0.25 |
|
|
|
156.55 |
0.83 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.8848 |
-0.25 |
37.9984 |
|
|
205.59 |
0.74 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.8856 |
-0.25 |
37.9993 |
|
|
205.59 |
0.74 |
100.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
16.3314 |
-0.25 |
34.9491 |
|
|
17.44 |
1.01 |
500.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
10.0416 |
-0.25 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
17.1931 |
-0.27 |
45.9553 |
|
|
295.0 |
0.80 |
100.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
11.5313 |
-0.32 |
|
|
|
120.51 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
11.5313 |
-0.32 |
|
|
|
120.51 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
11.5313 |
-0.32 |
|
|
|
120.51 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
11.0486 |
-0.34 |
|
|
|
142.24 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
11.0486 |
-0.34 |
|
|
|
142.24 |
0.89 |
1000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
14.1284 |
-0.34 |
27.9063 |
|
|
134.31 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
14.1284 |
-0.34 |
27.9063 |
|
|
134.31 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
14.2021 |
-0.34 |
27.8961 |
|
|
470.42 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
14.2018 |
-0.34 |
27.8946 |
|
|
470.42 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
13.7160 |
-0.35 |
29.2389 |
|
|
24.83 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
13.7147 |
-0.35 |
29.2267 |
|
|
24.83 |
1.01 |
1000.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
12.0227 |
-0.35 |
|
|
|
11.14 |
1.0 |
10.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
17.8189 |
-0.36 |
49.0585 |
|
|
49.54 |
0.99 |
10.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
14.3010 |
-0.38 |
34.3574 |
|
|
24.46 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
14.3010 |
-0.38 |
34.3574 |
|
|
24.46 |
0.73 |
100.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
10.2320 |
-0.40 |
|
|
|
15.25 |
|
10.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
10.1596 |
-0.40 |
|
|
|
382.0 |
|
100.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
17.4834 |
-0.41 |
46.5634 |
|
|
72.14 |
0.93 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
17.4834 |
-0.42 |
46.5634 |
|
|
72.14 |
0.93 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
13.9125 |
-0.45 |
27.53 |
|
|
1648.28 |
0.96 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
13.9122 |
-0.45 |
27.5296 |
|
|
1648.28 |
0.96 |
1000.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
18.5439 |
-0.51 |
43.8694 |
|
|
223.37 |
0.89 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
20.2878 |
-0.51 |
43.6233 |
|
|
203.07 |
0.99 |
10.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
24.8482 |
-0.51 |
44.3639 |
24.7614 |
|
1585.14 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
19.1867 |
-0.51 |
43.9179 |
|
|
557.25 |
0.95 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
24.8482 |
-0.51 |
44.3639 |
24.7614 |
|
1585.14 |
0.80 |
100.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
38.1453 |
-0.51 |
44.3465 |
24.7518 |
30.9948 |
1866.01 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
19.1868 |
-0.51 |
43.9176 |
|
|
557.25 |
0.95 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
24.2382 |
-0.51 |
44.7644 |
24.8923 |
|
273.49 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
24.2343 |
-0.51 |
44.761 |
24.8909 |
|
273.49 |
1.01 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
18.8656 |
-0.51 |
44.1696 |
|
|
626.67 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
18.8651 |
-0.51 |
44.1669 |
|
|
626.67 |
1.01 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
11.1758 |
-0.57 |
|
|
|
82.23 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
11.1758 |
-0.57 |
|
|
|
82.23 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
11.1758 |
-0.57 |
|
|
|
82.23 |
0.0 |
5000.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
10.2070 |
-0.58 |
|
|
|
41.57 |
0.45 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
10.2070 |
-0.58 |
|
|
|
41.57 |
0.45 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
19.7362 |
-0.61 |
41.983 |
|
|
404.75 |
1.0 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
19.7361 |
-0.61 |
41.9833 |
|
|
404.75 |
1.0 |
100.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
55.1824 |
-0.69 |
60.7837 |
19.8018 |
23.0158 |
98.86 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
55.1824 |
-0.69 |
60.7837 |
19.8018 |
23.0158 |
98.86 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
26.0304 |
-0.69 |
61.4764 |
20.1989 |
23.4853 |
777.91 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
28.7060 |
-0.69 |
61.4756 |
20.1985 |
23.4851 |
777.91 |
0.0 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
17.9510 |
-0.69 |
60.7979 |
|
|
287.79 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
17.9510 |
-0.69 |
60.7965 |
|
|
287.79 |
1.01 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
21.1468 |
-0.69 |
61.1553 |
20.0983 |
|
340.81 |
0.84 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
18.0793 |
-0.69 |
60.9553 |
|
|
144.49 |
0.88 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
21.1474 |
-0.69 |
61.1562 |
20.0998 |
|
340.81 |
0.84 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
18.0628 |
-0.69 |
60.8041 |
|
|
144.49 |
0.88 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
65.4835 |
-0.69 |
61.6442 |
20.0030 |
23.2954 |
6863.18 |
0.66 |
100.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
17.2439 |
-0.69 |
61.2152 |
|
|
1731.55 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
65.4842 |
-0.69 |
61.6451 |
20.0034 |
23.2957 |
6863.18 |
0.66 |
100.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
17.3144 |
-0.69 |
60.9803 |
|
|
603.60 |
0.57 |
10.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
26.4552 |
-0.69 |
61.3801 |
19.9074 |
23.4275 |
4791.82 |
0.80 |
1000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
31.8676 |
-0.69 |
61.0451 |
19.6569 |
|
135.48 |
0.80 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
31.8678 |
-0.69 |
61.0453 |
19.6593 |
|
135.48 |
0.80 |
5000.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
16.9514 |
-0.69 |
60.8414 |
|
|
69.05 |
0.79 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
16.9515 |
-0.69 |
60.8439 |
|
|
69.05 |
0.79 |
100.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
25.6128 |
-0.69 |
60.9188 |
19.6870 |
|
292.41 |
1.03 |
500.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
20.1036 |
-0.69 |
61.3645 |
19.9060 |
|
1311.39 |
0.78 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
20.1034 |
-0.69 |
61.3668 |
19.9053 |
|
1311.39 |
0.78 |
5000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
13.3511 |
-0.78 |
|
|
|
152.02 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
13.3511 |
-0.78 |
|
|
|
152.02 |
0.0 |
100.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
9.9454 |
-0.78 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
9.9454 |
-0.78 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
20.1158 |
-0.95 |
39.8698 |
15.9959 |
|
159.58 |
1.04 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
20.1158 |
-0.95 |
39.8698 |
15.9959 |
|
159.58 |
1.04 |
100.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
18.3136 |
-0.96 |
50.3308 |
|
|
30.55 |
1.03 |
500.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
17.0090 |
-1.0 |
55.9886 |
|
|
339.33 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
17.0090 |
-1.0 |
55.9886 |
|
|
339.33 |
0.90 |
100.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
17.6990 |
-1.0 |
56.4207 |
|
|
830.83 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
19.3728 |
-1.0 |
55.8289 |
|
|
437.60 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
19.3725 |
-1.0 |
55.8277 |
|
|
437.60 |
0.99 |
5000.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
24.4144 |
-1.0 |
56.9432 |
22.1923 |
|
7979.66 |
0.92 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
18.2216 |
-1.0 |
55.1831 |
|
|
134.65 |
1.07 |
1000.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
12.0678 |
-1.0 |
|
|
|
774.62 |
0.89 |
100.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
18.2208 |
-1.0 |
55.1763 |
|
|
134.65 |
1.07 |
1000.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
19.9036 |
-1.04 |
62.0181 |
|
|
518.60 |
1.03 |
1000.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
35.3940 |
-1.10 |
48.0425 |
24.4262 |
|
1789.70 |
0.96 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
35.3939 |
-1.10 |
48.0421 |
24.4261 |
|
1789.70 |
0.96 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
39.3725 |
-1.11 |
48.2884 |
24.5134 |
31.5026 |
822.30 |
1.04 |
500.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
13.1929 |
-1.11 |
|
|
|
39.41 |
0.88 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
13.1923 |
-1.11 |
|
|
|
39.41 |
0.88 |
1000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.1291 |
-1.11 |
|
|
|
81.17 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
12.1438 |
-1.11 |
|
|
|
81.17 |
1.0 |
500.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
19.7157 |
-1.11 |
48.0002 |
|
|
301.01 |
0.88 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
18.4159 |
-1.11 |
48.2523 |
|
|
408.0 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
18.4167 |
-1.11 |
48.2528 |
|
|
408.0 |
0.89 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
18.7349 |
-1.11 |
48.6425 |
|
|
79.55 |
0.84 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
18.7350 |
-1.11 |
48.6421 |
|
|
79.55 |
0.84 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
19.6928 |
-1.11 |
48.1609 |
|
|
1087.34 |
1.01 |
5000.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
19.6931 |
-1.11 |
48.162 |
|
|
1087.34 |
1.01 |
5000.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
21.3450 |
-1.15 |
56.3049 |
|
|
91.58 |
1.05 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
21.3450 |
-1.15 |
56.3049 |
|
|
91.58 |
1.05 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
19.2875 |
-1.15 |
55.9506 |
|
|
421.61 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
19.2874 |
-1.15 |
55.9498 |
|
|
421.61 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
22.0559 |
-1.15 |
55.5741 |
18.9223 |
|
258.53 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
22.0538 |
-1.15 |
55.5582 |
18.9179 |
|
258.53 |
1.01 |
100.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
25.2795 |
-1.21 |
62.2488 |
|
|
842.03 |
1.10 |
500.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
19.2522 |
-1.21 |
56.2007 |
|
|
574.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
19.2522 |
-1.21 |
56.2007 |
|
|
574.64 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
19.2522 |
-1.21 |
56.2007 |
|
|
574.64 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
19.2975 |
-1.21 |
57.6773 |
|
|
636.65 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
19.2976 |
-1.21 |
57.6795 |
|
|
636.65 |
1.10 |
100.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
18.5374 |
-1.27 |
54.7879 |
|
|
1486.57 |
1.08 |
500.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
9.0030 |
-1.34 |
|
|
|
75.71 |
|
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
9.0030 |
-1.34 |
|
|
|
75.71 |
|
100.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
15.7574 |
-1.47 |
|
|
|
232.74 |
1.01 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
15.7573 |
-1.47 |
|
|
|
232.74 |
1.01 |
1000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
9.5484 |
-2.20 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
9.5484 |
-2.20 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
9.5484 |
-2.20 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
9.2633 |
-2.53 |
|
|
|
328.34 |
|
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
9.2632 |
-2.53 |
|
|
|
328.34 |
|
500.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
8.4405 |
-2.53 |
|
|
|
2257.49 |
1.08 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.3184 |
-3.36 |
9.0258 |
|
|
696.20 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.3184 |
-3.36 |
9.0258 |
|
|
696.20 |
0.37 |
500.0 |
INVEST
|