Tata Nifty Capital Markets Index Fund-Reg (IDCW)
|
12.1438 |
2.84 |
|
|
|
236.72 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
|
12.1438 |
2.84 |
|
|
|
236.72 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Capital Markets Index Fund-Reg (G)
|
12.1438 |
2.84 |
|
|
|
236.72 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)
|
10.5810 |
2.83 |
|
|
|
205.39 |
1.10 |
500.0 |
INVEST
|
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)
|
10.5217 |
2.26 |
|
|
|
29.77 |
1.09 |
100.0 |
INVEST
|
Edelweiss BSE Internet Economy Index Fund-Reg (G)
|
10.5217 |
2.26 |
|
|
|
29.77 |
1.09 |
100.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW)
|
10.3111 |
2.12 |
-11.95 |
|
|
56.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (G)
|
10.3111 |
2.12 |
-11.95 |
|
|
56.73 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Realty Index Fund - Regular (IDCW) RI
|
10.3111 |
2.12 |
-11.95 |
|
|
56.73 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (IDCW)
|
9.3569 |
2.11 |
|
|
|
26.22 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty Realty Index Fund - Reg (G)
|
9.3569 |
2.11 |
|
|
|
26.22 |
0.88 |
1000.0 |
INVEST
|
HDFC NIFTY Realty Index Fund - Regular (G)
|
11.3056 |
2.11 |
-11.6253 |
|
|
125.29 |
0.89 |
100.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
|
12.6391 |
1.89 |
|
|
|
664.40 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
|
12.6415 |
1.89 |
|
|
|
664.40 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
|
11.5563 |
1.88 |
|
|
|
3775.66 |
1.10 |
500.0 |
INVEST
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
|
9.8862 |
1.87 |
|
|
|
35.80 |
1.10 |
500.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
|
15.30 |
1.87 |
21.4575 |
|
|
55.39 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
|
15.30 |
1.87 |
21.4671 |
|
|
55.39 |
0.73 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
9.4040 |
1.85 |
|
|
|
216.34 |
0.93 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
|
9.4040 |
1.85 |
|
|
|
216.34 |
0.93 |
100.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
|
18.0513 |
1.85 |
-2.8894 |
|
|
908.54 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
|
18.0513 |
1.85 |
-2.8894 |
|
|
908.54 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
|
18.0513 |
1.85 |
-2.8894 |
|
|
908.54 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
|
18.1125 |
1.85 |
-2.2373 |
|
|
991.39 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
|
18.1123 |
1.85 |
-2.2384 |
|
|
991.39 |
1.10 |
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
|
12.0633 |
1.84 |
|
|
|
32.46 |
1.11 |
500.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
|
14.8710 |
1.72 |
-10.8293 |
|
|
447.33 |
0.79 |
100.0 |
INVEST
|
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
|
14.8710 |
1.72 |
-10.8293 |
|
|
447.33 |
0.79 |
100.0 |
INVEST
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
|
10.5086 |
1.72 |
-11.916 |
|
|
741.19 |
0.89 |
100.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
|
16.8546 |
1.72 |
-12.0604 |
|
|
551.43 |
1.0 |
5000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
|
15.8735 |
1.72 |
-12.1472 |
|
|
132.27 |
1.07 |
1000.0 |
INVEST
|
Bandhan Nifty200 Momentum 30 Index Fund (G)
|
15.8741 |
1.72 |
-12.1483 |
|
|
132.27 |
1.07 |
1000.0 |
INVEST
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
|
16.8554 |
1.72 |
-12.058 |
|
|
551.43 |
1.0 |
5000.0 |
INVEST
|
UTI-Nifty200 Momentum 30 Index Fund (G)
|
21.3653 |
1.72 |
-11.2674 |
25.7585 |
|
8058.64 |
0.92 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
|
15.4373 |
1.72 |
-11.8141 |
25.2116 |
|
915.88 |
0.32 |
500.0 |
INVEST
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
|
8.3602 |
1.72 |
|
|
|
25.21 |
1.10 |
1000.0 |
INVEST
|
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)
|
10.2592 |
1.71 |
|
|
|
34.69 |
1.07 |
500.0 |
INVEST
|
Groww Nifty India Railways PSU Index Fund-Reg (G)
|
10.2623 |
1.71 |
|
|
|
34.69 |
1.07 |
500.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
|
8.5413 |
1.70 |
|
|
|
213.44 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
|
8.5413 |
1.70 |
|
|
|
213.44 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
|
8.5413 |
1.70 |
|
|
|
213.44 |
0.0 |
5000.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (IDCW)
|
8.6740 |
1.65 |
|
|
|
79.07 |
1.04 |
100.0 |
INVEST
|
Kotak BSE PSU Index Fund - Regular (G)
|
8.6740 |
1.65 |
|
|
|
79.07 |
1.04 |
100.0 |
INVEST
|
SBI BSE PSU Bank Index Fund - Regular (IDCW)
|
11.0620 |
1.63 |
|
|
|
19.57 |
0.78 |
5000.0 |
INVEST
|
SBI BSE PSU Bank Index Fund - Regular (G)
|
11.0618 |
1.63 |
|
|
|
19.57 |
0.78 |
5000.0 |
INVEST
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
|
9.0696 |
1.61 |
|
|
|
23.65 |
1.01 |
1000.0 |
INVEST
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
|
8.3897 |
1.61 |
|
|
|
656.25 |
1.09 |
500.0 |
INVEST
|
AXIS Nifty500 Momentum 50 Index Fund - Regular (G)
|
11.1763 |
1.61 |
|
|
|
68.18 |
1.06 |
100.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
|
8.4220 |
1.61 |
|
|
|
869.55 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
|
8.4220 |
1.61 |
|
|
|
869.55 |
0.87 |
1000.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
|
9.9920 |
1.61 |
|
|
|
55.65 |
0.86 |
100.0 |
INVEST
|
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
|
9.9920 |
1.61 |
|
|
|
55.65 |
0.86 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (IDCW)
|
19.3759 |
1.60 |
4.1609 |
31.4968 |
|
446.31 |
1.03 |
100.0 |
INVEST
|
AXIS Nifty Midcap 50 Index Fund (G)
|
19.3758 |
1.60 |
4.1609 |
31.4966 |
|
446.31 |
1.03 |
100.0 |
INVEST
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
|
16.6498 |
1.58 |
13.5412 |
|
|
20.71 |
1.04 |
500.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
|
10.6414 |
1.51 |
-1.2582 |
|
|
80.37 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
|
10.6414 |
1.51 |
-1.2582 |
|
|
80.37 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
|
10.6414 |
1.51 |
-1.2582 |
|
|
80.37 |
0.0 |
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (IDCW)
|
10.0517 |
1.49 |
|
|
|
340.15 |
0.87 |
5000.0 |
INVEST
|
SBI Nifty India Consumption Index Fund - Regular (G)
|
10.0517 |
1.49 |
|
|
|
340.15 |
0.87 |
5000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
|
13.6359 |
1.49 |
-8.4157 |
|
|
448.36 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
|
13.6361 |
1.49 |
-8.4137 |
|
|
448.36 |
1.02 |
1000.0 |
INVEST
|
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)
|
9.9087 |
1.47 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)
|
9.9087 |
1.47 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
HDFC Nifty India Digital Index Fund - Regular (G)
|
9.1106 |
1.47 |
|
|
|
210.98 |
0.90 |
100.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
|
9.2707 |
1.47 |
|
|
|
34.60 |
1.07 |
500.0 |
INVEST
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
|
9.2708 |
1.47 |
|
|
|
34.60 |
1.07 |
500.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
|
10.9960 |
1.46 |
|
|
|
10.45 |
0.0 |
100.0 |
INVEST
|
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
|
10.9960 |
1.46 |
|
|
|
10.45 |
0.0 |
100.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
|
10.7016 |
1.43 |
3.1688 |
|
|
49.59 |
1.0 |
500.0 |
INVEST
|
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
|
10.7004 |
1.43 |
3.1692 |
|
|
49.59 |
1.0 |
500.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (G)
|
9.8181 |
1.42 |
|
|
|
199.72 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI
|
9.8181 |
1.42 |
|
|
|
199.72 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Select Business Groups Index Fund-Reg (IDCW)
|
9.8181 |
1.42 |
|
|
|
199.72 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
|
49.4410 |
1.39 |
-6.9053 |
23.1634 |
21.0044 |
96.57 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
49.4409 |
1.39 |
-6.9055 |
23.1633 |
21.0043 |
96.57 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
|
9.2793 |
1.38 |
|
|
|
95.55 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
|
9.2793 |
1.38 |
|
|
|
95.55 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
|
10.0214 |
1.38 |
|
|
|
15.03 |
1.11 |
500.0 |
INVEST
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
22.9197 |
1.36 |
-7.0285 |
23.1427 |
20.8481 |
341.14 |
0.32 |
500.0 |
INVEST
|
Navi Nifty Next 50 Index Fund (G)
|
15.5155 |
1.36 |
-6.8189 |
23.3237 |
|
855.77 |
0.58 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (IDCW)
|
22.1463 |
1.36 |
-6.8674 |
23.5279 |
21.5329 |
1008.0 |
0.0 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
|
15.1506 |
1.36 |
-7.0914 |
|
|
137.02 |
0.76 |
100.0 |
INVEST
|
Edelweiss Nifty Next 50 Index Fund-Reg (G)
|
15.1507 |
1.36 |
-7.0914 |
|
|
137.02 |
0.76 |
100.0 |
INVEST
|
DSP Nifty Next 50 Index Fund (G)
|
25.7061 |
1.36 |
-6.8707 |
23.5258 |
21.5317 |
1008.0 |
0.0 |
100.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (G)
|
18.0043 |
1.36 |
-6.9006 |
23.3170 |
|
1725.38 |
0.75 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (IDCW)
|
28.4733 |
1.36 |
-7.1327 |
23.0190 |
21.1187 |
133.40 |
0.72 |
5000.0 |
INVEST
|
HSBC Nifty Next 50 Index Fund (G)
|
28.4732 |
1.36 |
-7.1324 |
23.0189 |
21.1186 |
133.40 |
0.72 |
5000.0 |
INVEST
|
SBI Nifty Next 50 Index Fund (IDCW)
|
18.0045 |
1.36 |
-6.8991 |
23.3175 |
|
1725.38 |
0.75 |
5000.0 |
INVEST
|
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G)
|
10.6062 |
1.36 |
|
|
|
8.46 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW)
|
10.6062 |
1.36 |
|
|
|
8.46 |
0.95 |
500.0 |
INVEST
|
Bandhan Nifty Next 50 Index Fund - Regular (G)
|
11.6507 |
1.36 |
|
|
|
17.24 |
1.0 |
1000.0 |
INVEST
|
HDFC NIFTY Next 50 Index Fund (G)
|
15.4140 |
1.36 |
-7.0712 |
23.1172 |
|
1925.14 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
58.5177 |
1.36 |
-7.0794 |
23.3482 |
21.3097 |
7479.34 |
0.68 |
100.0 |
INVEST
|
ICICI Pru Nifty Next 50 Index Fund (IDCW)
|
58.5170 |
1.36 |
-7.0789 |
23.3480 |
21.3094 |
7479.34 |
0.68 |
100.0 |
INVEST
|
UTI-Nifty Next 50 Index Fund - Regular (G)
|
23.7114 |
1.36 |
-6.8417 |
23.3772 |
21.3710 |
5287.60 |
0.80 |
1000.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (IDCW)
|
18.9633 |
1.36 |
-6.7661 |
23.4636 |
|
643.16 |
0.57 |
100.0 |
INVEST
|
Kotak Nifty Next 50 Index Fund (G)
|
18.9628 |
1.36 |
-6.7663 |
23.4634 |
|
643.16 |
0.57 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (IDCW)
|
16.0574 |
1.36 |
-7.0639 |
23.1419 |
|
337.09 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty Next 50 Index Fund (G)
|
16.0575 |
1.36 |
-7.0634 |
23.1421 |
|
337.09 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
|
16.1260 |
1.35 |
-7.3293 |
22.8879 |
|
230.25 |
0.88 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Next 50 Index Fund (G)
|
16.1123 |
1.35 |
-7.3239 |
22.8535 |
|
230.25 |
0.88 |
100.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (G)
|
12.3469 |
1.33 |
14.5703 |
|
|
76.97 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
|
12.3469 |
1.33 |
14.5703 |
|
|
76.97 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Financial Services Index Fund-Reg (IDCW)
|
12.3469 |
1.33 |
14.5703 |
|
|
76.97 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty 100 Index Fund (G)
|
21.7496 |
1.30 |
4.1204 |
18.3864 |
19.7562 |
1882.91 |
0.92 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (G)
|
14.9633 |
1.30 |
4.359 |
18.7237 |
|
181.99 |
0.61 |
1000.0 |
INVEST
|
HDFC Nifty 100 Index Fund (G)
|
14.9007 |
1.30 |
4.2051 |
18.4067 |
|
339.11 |
0.75 |
100.0 |
INVEST
|
AXIS Nifty 100 Index Fund (IDCW)
|
21.7509 |
1.30 |
4.1201 |
18.3863 |
19.7577 |
1882.91 |
0.92 |
100.0 |
INVEST
|
Bandhan Nifty 100 Index Fund (IDCW)
|
14.9656 |
1.30 |
4.359 |
18.7302 |
|
181.99 |
0.61 |
1000.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (G)
|
11.3468 |
1.29 |
6.6749 |
|
|
48.44 |
0.70 |
500.0 |
INVEST
|
AXIS BSE Sensex Index Fund - Regular (IDCW)
|
11.3468 |
1.29 |
6.6749 |
|
|
48.44 |
0.70 |
500.0 |
INVEST
|
SBI Nifty Index Fund (IDCW)
|
113.4793 |
1.29 |
7.1036 |
18.5008 |
20.3326 |
9838.77 |
0.44 |
5000.0 |
INVEST
|
SBI Nifty Index Fund (G)
|
221.1831 |
1.29 |
7.1056 |
18.5004 |
20.3329 |
9838.77 |
0.44 |
5000.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
|
9.4061 |
1.29 |
|
|
|
235.30 |
1.02 |
100.0 |
INVEST
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
|
9.4061 |
1.29 |
|
|
|
235.30 |
1.02 |
100.0 |
INVEST
|
HSBC Nifty 50 Index Fund (G)
|
28.8530 |
1.29 |
7.0918 |
18.4988 |
20.2885 |
340.08 |
0.44 |
5000.0 |
INVEST
|
HSBC Nifty 50 Index Fund (IDCW)
|
28.8530 |
1.29 |
7.0918 |
18.5011 |
20.2885 |
340.08 |
0.44 |
5000.0 |
INVEST
|
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)
|
11.3651 |
1.29 |
|
|
|
54.13 |
1.03 |
1000.0 |
INVEST
|
UTI-Nifty 50 Index Fund (G)
|
171.9990 |
1.28 |
7.3317 |
18.7157 |
20.6480 |
23249.43 |
0.25 |
1000.0 |
INVEST
|
Navi Nifty 50 Index Fund (G)
|
16.2189 |
1.28 |
7.2381 |
18.6540 |
|
3301.35 |
0.26 |
100.0 |
INVEST
|
UTI-Nifty 50 Index Fund (IDCW)
|
86.6528 |
1.28 |
7.3316 |
18.7157 |
20.6479 |
23249.43 |
0.25 |
1000.0 |
INVEST
|
Tata Nifty 50 Index Fund - Regular
|
155.6403 |
1.28 |
6.9446 |
18.3652 |
20.1691 |
1253.76 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (G)
|
251.7593 |
1.28 |
7.1683 |
18.6003 |
20.4304 |
13535.03 |
0.36 |
100.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (G)
|
10.2991 |
1.28 |
|
|
|
29.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
|
10.2985 |
1.28 |
|
|
|
29.46 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty 50 Index Fund (IDCW)
|
14.9131 |
1.28 |
7.2037 |
18.5117 |
|
705.99 |
0.42 |
100.0 |
INVEST
|
AXIS Nifty 50 Index Fund (G)
|
14.9131 |
1.28 |
7.2037 |
18.5117 |
|
705.99 |
0.42 |
100.0 |
INVEST
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
|
33.5402 |
1.28 |
7.1678 |
18.5999 |
20.4268 |
13535.03 |
0.36 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (G)
|
14.2278 |
1.28 |
6.9494 |
18.1982 |
|
168.15 |
0.50 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
253.3305 |
1.28 |
7.114 |
18.4420 |
20.2051 |
1065.66 |
0.47 |
100.0 |
INVEST
|
Edelweiss Nifty 50 Index Fund (IDCW)
|
14.2276 |
1.28 |
6.9495 |
18.1981 |
|
168.15 |
0.50 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 Index Fund (IDCW)
|
25.8880 |
1.28 |
7.1133 |
18.4420 |
20.2024 |
1065.66 |
0.47 |
100.0 |
INVEST
|
Motilal Oswal Nifty 50 Index Fund (G)
|
21.1331 |
1.28 |
7.022 |
18.4330 |
20.2194 |
700.96 |
0.12 |
500.0 |
INVEST
|
Kotak Nifty 50 Index Fund (IDCW)
|
16.2490 |
1.28 |
6.9435 |
18.3144 |
|
899.91 |
0.35 |
100.0 |
INVEST
|
HDFC Nifty 50 Index Fund - Regular
|
237.3759 |
1.28 |
7.2045 |
18.6162 |
20.4977 |
20409.32 |
0.35 |
100.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (IDCW)
|
48.9194 |
1.28 |
6.8438 |
18.3469 |
20.2678 |
1886.21 |
0.60 |
1000.0 |
INVEST
|
Bandhan Nifty 50 Index Fund (G)
|
53.8986 |
1.28 |
6.8439 |
18.3340 |
20.2598 |
1886.21 |
0.60 |
1000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
|
33.4839 |
1.28 |
7.0958 |
18.3726 |
18.9303 |
2482.57 |
0.42 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (G)
|
24.1571 |
1.28 |
7.2077 |
18.6039 |
20.4540 |
739.23 |
0.0 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
|
33.3738 |
1.28 |
7.097 |
18.3787 |
18.93 |
2482.57 |
0.42 |
100.0 |
INVEST
|
DSP Nifty 50 Index Fund (IDCW)
|
20.7802 |
1.28 |
7.2077 |
18.6038 |
20.4539 |
739.23 |
0.0 |
100.0 |
INVEST
|
Angel One Nifty 50 Index Fund - Regular (G)
|
10.2136 |
1.28 |
|
|
|
39.36 |
0.70 |
1000.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (G)
|
42.4587 |
1.28 |
7.0948 |
18.3708 |
19.9621 |
2482.57 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (B)
|
42.4587 |
1.28 |
7.0948 |
18.3708 |
19.9621 |
2482.57 |
0.42 |
100.0 |
INVEST
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
|
33.4847 |
1.28 |
7.0985 |
18.3736 |
18.9309 |
2482.57 |
0.42 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
|
11.6522 |
1.28 |
6.847 |
|
|
64.70 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
|
11.6522 |
1.28 |
6.847 |
|
|
64.70 |
0.56 |
5000.0 |
INVEST
|
Bajaj Finserv Nifty 50 Index Fund - Regular (G)
|
10.1524 |
1.28 |
|
|
|
7.28 |
0.90 |
500.0 |
INVEST
|
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW)
|
10.1524 |
1.28 |
|
|
|
7.28 |
0.90 |
500.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (IDCW)
|
51.0811 |
1.28 |
6.508 |
17.8239 |
19.6269 |
331.0 |
0.0 |
5000.0 |
INVEST
|
LIC MF Nifty 50 Index Fund (G)
|
138.4697 |
1.28 |
6.508 |
17.8719 |
19.6609 |
331.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (IDCW)
|
182.8870 |
1.28 |
7.0838 |
18.2616 |
20.0854 |
736.69 |
0.0 |
5000.0 |
INVEST
|
Franklin India NSE Nifty 50 Index Fund (G)
|
201.8684 |
1.28 |
7.0824 |
18.2611 |
20.0852 |
736.69 |
0.0 |
5000.0 |
INVEST
|
Taurus Nifty 50 Index Fund (G)
|
47.6568 |
1.28 |
6.4005 |
17.6518 |
19.9195 |
5.65 |
1.07 |
500.0 |
INVEST
|
Taurus Nifty 50 Index Fund (IDCW)
|
30.3851 |
1.28 |
6.4317 |
17.6575 |
19.9229 |
5.65 |
1.07 |
500.0 |
INVEST
|
Navi BSE Sensex Index Fund - Regular (G)
|
12.5386 |
1.28 |
6.5284 |
|
|
18.30 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty 50 Index Fund (G)
|
16.2490 |
1.28 |
6.9435 |
18.3144 |
|
899.91 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
11.9655 |
1.28 |
3.1775 |
|
|
210.21 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
|
11.9655 |
1.28 |
3.1775 |
|
|
210.21 |
0.80 |
100.0 |
INVEST
|
UTI-BSE Sensex Index Fund (G)
|
14.6695 |
1.28 |
7.0985 |
17.8270 |
|
200.87 |
0.30 |
1000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (IDCW)
|
13.3853 |
1.28 |
6.8815 |
|
|
329.32 |
0.43 |
5000.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (IDCW)
|
26.8514 |
1.28 |
7.1168 |
17.8588 |
19.7643 |
1868.56 |
0.28 |
100.0 |
INVEST
|
ICICI Pru BSE Sensex Index Fund (G)
|
26.8507 |
1.28 |
7.1166 |
17.8580 |
19.7636 |
1868.56 |
0.28 |
100.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
|
10.1476 |
1.28 |
|
|
|
19.69 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
|
10.1481 |
1.28 |
|
|
|
19.69 |
0.0 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (G)
|
41.8048 |
1.28 |
6.9119 |
17.4925 |
19.5212 |
890.20 |
0.49 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (B)
|
41.8048 |
1.28 |
6.9119 |
17.4925 |
19.5212 |
890.20 |
0.49 |
5000.0 |
INVEST
|
HDFC BSE Sensex Index Fund - Regular
|
761.0050 |
1.28 |
7.033 |
17.7771 |
19.7887 |
8459.49 |
0.36 |
100.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
|
32.9513 |
1.28 |
6.9102 |
17.4940 |
18.4856 |
890.20 |
0.49 |
5000.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
|
32.9626 |
1.28 |
6.9117 |
17.4994 |
18.4936 |
890.20 |
0.49 |
5000.0 |
INVEST
|
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
|
9.7769 |
1.28 |
|
|
|
482.47 |
0.75 |
100.0 |
INVEST
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
|
32.9550 |
1.28 |
6.9175 |
17.4942 |
18.4868 |
890.20 |
0.49 |
5000.0 |
INVEST
|
SBI BSE Sensex Index Fund - Regular (G)
|
13.3852 |
1.27 |
6.8815 |
|
|
329.32 |
0.43 |
5000.0 |
INVEST
|
Kotak BSE Sensex Index Fund - Regular (G)
|
10.8840 |
1.27 |
|
|
|
9.88 |
0.31 |
100.0 |
INVEST
|
Kotak BSE Sensex Index Fund - Regular (IDCW)
|
10.8840 |
1.27 |
|
|
|
9.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
|
16.3668 |
1.27 |
3.2319 |
24.1636 |
|
276.78 |
0.90 |
100.0 |
INVEST
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
|
16.3660 |
1.27 |
3.2321 |
24.1635 |
|
276.78 |
0.90 |
100.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (IDCW)
|
52.7480 |
1.27 |
6.2759 |
17.0097 |
18.9532 |
89.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF BSE Sensex Index Fund (G)
|
153.8933 |
1.27 |
6.2757 |
17.0096 |
18.9536 |
89.24 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Quality Index Fund - Regular (IDCW) RI
|
11.1135 |
1.27 |
|
|
|
47.79 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Quality Index Fund - Regular (G)
|
11.1135 |
1.27 |
|
|
|
47.79 |
0.0 |
5000.0 |
INVEST
|
Tata BSE Quality Index Fund - Regular (IDCW)
|
11.1135 |
1.27 |
|
|
|
47.79 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
|
10.1493 |
1.27 |
|
|
|
312.19 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (IDCW)
|
10.1493 |
1.27 |
|
|
|
312.19 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Tourism Index Fund - Reg (G)
|
10.1493 |
1.27 |
|
|
|
312.19 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (G)
|
9.57 |
1.27 |
|
|
|
28.83 |
0.96 |
100.0 |
INVEST
|
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
|
9.57 |
1.27 |
|
|
|
28.83 |
0.96 |
100.0 |
INVEST
|
Motilal Oswal BSE Quality Index Fund (G)
|
16.7233 |
1.27 |
-3.9818 |
|
|
51.78 |
1.05 |
500.0 |
INVEST
|
Tata BSE Sensex Index Fund - Regular
|
206.3106 |
1.27 |
6.7473 |
17.4463 |
19.1416 |
408.10 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)
|
10.9150 |
1.26 |
|
|
|
5.43 |
0.78 |
100.0 |
INVEST
|
Kotak Nifty Midcap 150 Index Fund - Regular (G)
|
10.9150 |
1.26 |
|
|
|
5.43 |
0.78 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
|
10.2094 |
1.26 |
|
|
|
9.24 |
1.08 |
1000.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (G)
|
18.2073 |
1.26 |
2.0634 |
|
|
847.25 |
0.87 |
5000.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
|
18.5028 |
1.25 |
1.9528 |
29.7491 |
|
731.68 |
0.92 |
100.0 |
INVEST
|
ICICI Pru Nifty Midcap 150 Index Fund (G)
|
18.5031 |
1.25 |
1.9533 |
29.7493 |
|
731.68 |
0.92 |
100.0 |
INVEST
|
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
|
18.2075 |
1.25 |
2.0617 |
|
|
847.25 |
0.87 |
5000.0 |
INVEST
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
36.8326 |
1.25 |
2.1601 |
30.0547 |
30.1760 |
2311.95 |
0.26 |
500.0 |
INVEST
|
UTI-Nifty Midcap 150 Index Fund - Regular (G)
|
10.1601 |
1.25 |
|
|
|
52.79 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
|
9.6134 |
1.25 |
|
|
|
24.98 |
0.85 |
1000.0 |
INVEST
|
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
|
17.8973 |
1.25 |
2.0504 |
|
|
345.88 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (G)
|
23.3751 |
1.25 |
1.9838 |
30.1198 |
|
357.77 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
|
23.3714 |
1.25 |
1.9828 |
30.1186 |
|
357.77 |
1.01 |
100.0 |
INVEST
|
HDFC Nifty 100 Equal Weight Index Fund (G)
|
16.09 |
1.25 |
-0.2369 |
21.9444 |
|
368.69 |
0.83 |
100.0 |
INVEST
|
Navi Nifty Midcap 150 Index Fund (G)
|
19.5404 |
1.25 |
1.7915 |
29.5521 |
|
286.01 |
1.0 |
100.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
|
10.2920 |
1.25 |
|
|
|
11.08 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
|
10.2920 |
1.25 |
|
|
|
11.08 |
0.72 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
|
23.9739 |
1.25 |
2.0805 |
30.0684 |
|
1743.02 |
0.80 |
100.0 |
INVEST
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
|
23.9739 |
1.25 |
2.0805 |
30.0684 |
|
1743.02 |
0.80 |
100.0 |
INVEST
|
UTI-BSE Housing Index Fund - Regular (G)
|
14.4714 |
1.24 |
-7.8484 |
|
|
24.35 |
0.99 |
1000.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
171.6433 |
1.24 |
-0.2769 |
21.9321 |
22.4544 |
106.22 |
1.08 |
100.0 |
INVEST
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
80.9278 |
1.24 |
-0.2954 |
21.9761 |
22.4810 |
106.22 |
1.08 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (IDCW)
|
13.46 |
1.24 |
-7.8839 |
|
|
17.14 |
0.72 |
100.0 |
INVEST
|
Kotak BSE Housing Index Fund - Regular (G)
|
13.46 |
1.24 |
-7.8839 |
|
|
17.14 |
0.72 |
100.0 |
INVEST
|
AXIS Nifty 500 Index Fund - Regular (G)
|
9.9488 |
1.22 |
|
|
|
283.13 |
1.0 |
100.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (IDCW)
|
9.4946 |
1.22 |
|
|
|
866.33 |
0.87 |
5000.0 |
INVEST
|
SBI Nifty 500 Index Fund - Regular (G)
|
9.4948 |
1.22 |
|
|
|
866.33 |
0.87 |
5000.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (G)
|
10.3173 |
1.22 |
|
|
|
25.25 |
0.88 |
100.0 |
INVEST
|
Motilal Oswal Nifty 500 Index Fund (G)
|
25.6138 |
1.22 |
3.2923 |
21.0319 |
22.1366 |
2358.60 |
0.17 |
500.0 |
INVEST
|
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
|
10.3174 |
1.22 |
|
|
|
25.25 |
0.88 |
100.0 |
INVEST
|
SBI Nifty Bank Index Fund - Regular (G)
|
11.1541 |
1.21 |
|
|
|
115.55 |
0.71 |
5000.0 |
INVEST
|
SBI Nifty Bank Index Fund - Regular (IDCW)
|
11.1541 |
1.21 |
|
|
|
115.55 |
0.71 |
5000.0 |
INVEST
|
DSP Nifty Bank Index Fund - Regular (G)
|
11.4154 |
1.21 |
8.1454 |
|
|
51.86 |
0.0 |
100.0 |
INVEST
|
Bandhan Nifty Bank Index Fund - Regular (G)
|
10.8993 |
1.21 |
|
|
|
17.68 |
1.0 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (IDCW)
|
11.9533 |
1.21 |
8.16 |
|
|
161.02 |
0.82 |
1000.0 |
INVEST
|
Nippon India Nifty Bank Index Fund - Reg (G)
|
11.9533 |
1.21 |
8.16 |
|
|
161.02 |
0.82 |
1000.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (IDCW)
|
15.7342 |
1.21 |
8.2139 |
19.45 |
|
615.42 |
0.76 |
1000.0 |
INVEST
|
Navi Nifty Bank Index Fund (G)
|
14.3625 |
1.21 |
8.1668 |
19.4433 |
|
646.77 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Nifty Bank Index Fund (G)
|
15.7343 |
1.21 |
8.2139 |
19.4498 |
|
615.42 |
0.76 |
1000.0 |
INVEST
|
Motilal Oswal Nifty Bank Index Fund (G)
|
19.9194 |
1.21 |
8.2111 |
19.5428 |
20.8268 |
642.44 |
0.99 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (G)
|
11.4180 |
1.21 |
8.1475 |
|
|
145.05 |
1.0 |
500.0 |
INVEST
|
AXIS Nifty Bank Index Fund - Regular (IDCW)
|
11.4180 |
1.21 |
8.1486 |
|
|
145.05 |
1.0 |
500.0 |
INVEST
|
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW)
|
10.3450 |
1.20 |
|
|
|
12.92 |
0.92 |
100.0 |
INVEST
|
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G)
|
10.3450 |
1.20 |
|
|
|
12.92 |
0.92 |
100.0 |
INVEST
|
HDFC BSE 500 Index Fund - Regulr (G)
|
15.2840 |
1.20 |
2.6047 |
|
|
238.44 |
0.81 |
100.0 |
INVEST
|
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
|
10.1623 |
1.20 |
|
|
|
1687.82 |
0.0 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
|
20.2180 |
1.19 |
2.3282 |
|
|
129.81 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
|
20.2180 |
1.19 |
2.3282 |
|
|
129.81 |
0.90 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (G)
|
20.8932 |
1.19 |
2.3519 |
33.2473 |
|
230.97 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
|
20.8952 |
1.19 |
2.3517 |
33.2516 |
|
230.97 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (G)
|
18.1771 |
1.19 |
1.8028 |
32.8024 |
|
487.48 |
1.02 |
100.0 |
INVEST
|
AXIS Nifty Smallcap 50 Index Fund (IDCW)
|
18.1772 |
1.19 |
1.804 |
32.8027 |
|
487.48 |
1.02 |
100.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (G)
|
13.5770 |
1.19 |
2.97 |
|
|
303.46 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Total Market Index Fund-Regular (IDCW)
|
13.5777 |
1.19 |
2.9745 |
|
|
303.46 |
1.05 |
500.0 |
INVEST
|
Bandhan Nifty Total Market Index Fund - Reg (G)
|
9.9901 |
1.19 |
|
|
|
40.0 |
1.05 |
1000.0 |
INVEST
|
Angel One Nifty Total Market Index Fund - Reg (G)
|
11.5833 |
1.18 |
|
|
|
37.51 |
1.03 |
1000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
|
10.1579 |
1.18 |
|
|
|
41.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Total Market Index Fund-Reg (G)
|
10.1583 |
1.18 |
|
|
|
41.84 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal BSE Enhanced Value Index Fund (G)
|
24.1319 |
1.16 |
-3.4821 |
|
|
832.42 |
1.10 |
500.0 |
INVEST
|
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
|
18.8287 |
1.16 |
-6.1877 |
|
|
531.21 |
1.03 |
1000.0 |
INVEST
|
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
|
9.6372 |
1.16 |
|
|
|
13.03 |
1.01 |
1000.0 |
INVEST
|
AXIS Nifty500 Value 50 Index Fund - Regular (G)
|
9.6846 |
1.16 |
|
|
|
90.23 |
1.06 |
100.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
|
10.9382 |
1.14 |
-0.7612 |
|
|
119.99 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
|
10.9382 |
1.14 |
-0.7612 |
|
|
119.99 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
|
10.9382 |
1.14 |
-0.7612 |
|
|
119.99 |
0.0 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (G)
|
11.5649 |
1.14 |
5.0209 |
|
|
1006.64 |
1.02 |
5000.0 |
INVEST
|
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
|
11.5648 |
1.14 |
5.0209 |
|
|
1006.64 |
1.02 |
5000.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
|
10.63 |
1.14 |
|
|
|
11.95 |
0.72 |
100.0 |
INVEST
|
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
|
10.63 |
1.14 |
|
|
|
11.95 |
0.72 |
100.0 |
INVEST
|
HDFC NIFTY50 Equal Weight Index Fund (G)
|
17.3269 |
1.14 |
5.183 |
22.4095 |
|
1494.89 |
0.86 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
|
17.6166 |
1.14 |
5.0114 |
22.1129 |
|
395.65 |
1.02 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
|
16.0151 |
1.14 |
5.1163 |
|
|
124.50 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Nifty50 Equal Weight Index Fund (G)
|
16.0153 |
1.14 |
5.1169 |
|
|
124.50 |
0.99 |
5000.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (G)
|
25.0903 |
1.14 |
5.1136 |
22.4238 |
24.7482 |
2136.32 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
17.6168 |
1.14 |
5.0113 |
22.1134 |
|
395.65 |
1.02 |
100.0 |
INVEST
|
DSP Nifty 50 Equal Weight Index Fund (IDCW)
|
21.6351 |
1.14 |
5.1127 |
22.4236 |
24.7481 |
2136.32 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
|
14.2903 |
1.14 |
4.97 |
|
|
101.76 |
1.04 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW)
|
10.9121 |
1.13 |
|
|
|
32.41 |
0.91 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)
|
10.9121 |
1.13 |
|
|
|
32.41 |
0.91 |
1000.0 |
INVEST
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.7458 |
1.11 |
|
|
|
458.82 |
0.80 |
100.0 |
INVEST
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
|
9.7831 |
1.10 |
|
|
|
28.38 |
0.99 |
100.0 |
INVEST
|
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G)
|
10.4697 |
1.08 |
|
|
|
80.69 |
0.90 |
100.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (IDCW)
|
10.0034 |
1.04 |
|
|
|
30.20 |
0.86 |
1000.0 |
INVEST
|
Nippon India Nifty Auto Index Fund - Reg (G)
|
10.0034 |
1.04 |
|
|
|
30.20 |
0.86 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (G)
|
18.6522 |
1.04 |
-6.4063 |
|
|
147.07 |
0.94 |
1000.0 |
INVEST
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
|
18.6527 |
1.04 |
-6.4066 |
|
|
147.07 |
0.94 |
1000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (G)
|
10.6158 |
1.04 |
-6.6193 |
|
|
82.76 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW)
|
10.6158 |
1.04 |
-6.6193 |
|
|
82.76 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty Auto Index Fund - Regular (IDCW) RI
|
10.6158 |
1.04 |
-6.6193 |
|
|
82.76 |
0.0 |
5000.0 |
INVEST
|
DSP Nifty Private Bank Index Fund - Regular (G)
|
11.4443 |
1.02 |
|
|
|
19.77 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Private Bank Index Fund - Regular (IDCW)
|
11.4443 |
1.02 |
|
|
|
19.77 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Private Bank Index Fund - Regular (G)
|
10.3036 |
1.02 |
|
|
|
223.76 |
1.03 |
1000.0 |
INVEST
|
Navi Nifty India Manufacturing Index Fund (G)
|
16.7696 |
1.01 |
-3.3413 |
|
|
61.91 |
1.0 |
100.0 |
INVEST
|
UTI-Nifty India Manufacturing Index Fund-Reg (G)
|
10.9864 |
1.01 |
|
|
|
20.09 |
1.04 |
1000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
|
12.1863 |
1.01 |
15.792 |
|
|
136.35 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
|
12.1863 |
1.01 |
15.792 |
|
|
136.35 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
|
12.1863 |
1.01 |
15.792 |
|
|
136.35 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
|
10.0832 |
1.01 |
|
|
|
24.21 |
1.11 |
500.0 |
INVEST
|
SBI Nifty200 Quality 30 Index Fund - Reg (G)
|
10.0790 |
0.95 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW)
|
10.0790 |
0.95 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
|
9.6682 |
0.95 |
|
|
|
11.78 |
0.98 |
1000.0 |
INVEST
|
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
|
8.95 |
0.95 |
|
|
|
616.23 |
1.04 |
1000.0 |
INVEST
|
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW)
|
9.9305 |
0.94 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)
|
9.9305 |
0.94 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Kotak Nifty Commodities Index Fund - Regular (IDCW)
|
10.7620 |
0.92 |
|
|
|
4.77 |
0.48 |
100.0 |
INVEST
|
Kotak Nifty Commodities Index Fund - Regular (G)
|
10.7620 |
0.92 |
|
|
|
4.77 |
0.48 |
100.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
|
9.2626 |
0.84 |
|
|
|
411.87 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
|
9.2626 |
0.84 |
|
|
|
411.87 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (IDCW)
|
12.8876 |
0.84 |
12.7909 |
|
|
25.54 |
1.02 |
1000.0 |
INVEST
|
Bandhan Nifty IT Index Fund - Regular (G)
|
12.8888 |
0.84 |
12.7905 |
|
|
25.54 |
1.02 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (G)
|
13.3725 |
0.84 |
12.8633 |
|
|
522.69 |
0.88 |
1000.0 |
INVEST
|
ICICI Pru Nifty IT Index Fund (IDCW)
|
13.3728 |
0.84 |
12.864 |
|
|
522.69 |
0.88 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (IDCW)
|
10.3921 |
0.84 |
12.7627 |
|
|
142.73 |
0.87 |
1000.0 |
INVEST
|
Nippon India Nifty IT Index Fund - Reg (G)
|
10.3921 |
0.84 |
12.7627 |
|
|
142.73 |
0.87 |
1000.0 |
INVEST
|
SBI Nifty IT Index Fund - Regular (G)
|
9.6645 |
0.84 |
|
|
|
49.57 |
0.82 |
5000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (G)
|
13.2607 |
0.84 |
12.5324 |
|
|
131.37 |
1.03 |
100.0 |
INVEST
|
SBI Nifty IT Index Fund - Regular (IDCW)
|
9.6645 |
0.84 |
|
|
|
49.57 |
0.82 |
5000.0 |
INVEST
|
AXIS Nifty IT Index Fund - Regular (IDCW)
|
13.2607 |
0.84 |
12.5324 |
|
|
131.37 |
1.03 |
100.0 |
INVEST
|
Navi Nifty IT Index Fund (G)
|
11.2986 |
0.83 |
12.6043 |
|
|
19.99 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (G)
|
16.4018 |
0.80 |
10.145 |
|
|
84.32 |
0.98 |
1000.0 |
INVEST
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
|
16.4018 |
0.80 |
10.1442 |
|
|
84.32 |
0.98 |
1000.0 |
INVEST
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)
|
11.7063 |
0.79 |
|
|
|
13.22 |
1.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.5603 |
0.79 |
0.0227 |
|
|
442.08 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
|
13.8197 |
0.79 |
0.0234 |
|
|
442.08 |
0.0 |
100.0 |
INVEST
|
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
|
14.2072 |
0.79 |
0.1876 |
19.0338 |
|
264.81 |
0.88 |
1000.0 |
INVEST
|
HDFC Nifty 100 Quality 30 Index Fund - Regular (G)
|
10.7089 |
0.78 |
|
|
|
187.29 |
0.89 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
|
14.2155 |
0.78 |
0.4821 |
18.7696 |
|
141.12 |
0.85 |
100.0 |
INVEST
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
14.2164 |
0.78 |
0.4835 |
18.7702 |
|
141.12 |
0.85 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
|
10.8195 |
0.77 |
2.2125 |
|
|
108.46 |
0.68 |
100.0 |
INVEST
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
|
10.8196 |
0.77 |
2.2106 |
|
|
108.46 |
0.68 |
100.0 |
INVEST
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
|
18.5662 |
0.77 |
2.1462 |
19.4878 |
|
992.17 |
0.78 |
5000.0 |
INVEST
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
|
18.5662 |
0.77 |
2.1462 |
19.4878 |
|
992.17 |
0.78 |
5000.0 |
INVEST
|
Bandhan BSE Healthcare Index Fund - Regular (G)
|
9.8493 |
0.77 |
|
|
|
18.17 |
1.01 |
1000.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
|
10.5797 |
0.76 |
5.3398 |
|
|
105.71 |
0.94 |
100.0 |
INVEST
|
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
|
10.1705 |
0.76 |
|
|
|
338.57 |
0.90 |
100.0 |
INVEST
|
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
|
10.5797 |
0.76 |
5.3398 |
|
|
105.71 |
0.94 |
100.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
|
15.2150 |
0.76 |
5.4722 |
|
|
1499.21 |
1.04 |
1000.0 |
INVEST
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
|
15.2146 |
0.76 |
5.4731 |
|
|
1499.21 |
1.04 |
1000.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
|
9.9591 |
0.69 |
-3.5373 |
|
|
154.40 |
1.10 |
100.0 |
INVEST
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
9.9591 |
0.69 |
-3.5373 |
|
|
154.40 |
1.10 |
100.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
|
15.8073 |
0.68 |
-3.5134 |
|
|
1380.54 |
0.89 |
1000.0 |
INVEST
|
Nippon India Nifty Alpha Low Volatility 30 IF (G)
|
15.8073 |
0.68 |
-3.5134 |
|
|
1380.54 |
0.89 |
1000.0 |
INVEST
|
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
|
9.6959 |
0.68 |
|
|
|
81.17 |
1.03 |
1000.0 |
INVEST
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
|
10.1759 |
0.68 |
|
|
|
8.46 |
1.0 |
1000.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (G)
|
11.1789 |
0.62 |
-1.4528 |
|
|
111.25 |
1.05 |
500.0 |
INVEST
|
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
11.1655 |
0.62 |
-1.4519 |
|
|
111.25 |
1.05 |
500.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (G)
|
18.1389 |
0.62 |
-1.4196 |
|
|
1422.27 |
0.88 |
5000.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (G)
|
16.9478 |
0.62 |
-1.4875 |
29.5336 |
|
498.29 |
0.84 |
100.0 |
INVEST
|
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
|
18.1395 |
0.62 |
-1.4206 |
|
|
1422.27 |
0.88 |
5000.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (G)
|
10.9420 |
0.62 |
|
|
|
24.97 |
0.73 |
100.0 |
INVEST
|
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
|
10.9420 |
0.62 |
|
|
|
24.97 |
0.73 |
100.0 |
INVEST
|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
|
18.1657 |
0.62 |
-1.3774 |
|
|
473.43 |
0.81 |
100.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
|
17.2343 |
0.62 |
-1.4146 |
|
|
135.82 |
0.78 |
100.0 |
INVEST
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
|
16.9485 |
0.62 |
-1.488 |
29.5337 |
|
498.29 |
0.84 |
100.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
|
12.1132 |
0.62 |
-1.6522 |
|
|
54.86 |
0.89 |
1000.0 |
INVEST
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
|
12.1127 |
0.62 |
-1.6515 |
|
|
54.86 |
0.89 |
1000.0 |
INVEST
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
|
17.2341 |
0.62 |
-1.4152 |
|
|
135.82 |
0.78 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (G)
|
32.4004 |
0.62 |
-1.9246 |
29.1843 |
|
2268.66 |
0.95 |
100.0 |
INVEST
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
|
32.4004 |
0.62 |
-1.9246 |
29.1843 |
|
2268.66 |
0.95 |
100.0 |
INVEST
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
36.3019 |
0.61 |
-1.2943 |
29.5458 |
32.1749 |
919.21 |
0.33 |
500.0 |
INVEST
|
Motilal Oswal BSE Low Volatility Index Fund (G)
|
16.1935 |
0.59 |
0.5333 |
19.1651 |
|
112.50 |
0.38 |
500.0 |
INVEST
|
UTI-BSE Low Volatility Index Fund (G)
|
16.3944 |
0.59 |
0.7726 |
19.6538 |
|
563.91 |
0.91 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW)
|
10.3744 |
0.53 |
|
|
|
11.77 |
0.90 |
1000.0 |
INVEST
|
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G)
|
10.3744 |
0.53 |
|
|
|
11.77 |
0.90 |
1000.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
|
11.0847 |
0.49 |
-1.7263 |
|
|
255.48 |
0.0 |
100.0 |
INVEST
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
|
11.7208 |
0.49 |
-1.728 |
|
|
255.48 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
|
16.8611 |
0.29 |
-0.374 |
|
|
2359.44 |
1.11 |
500.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
|
19.0792 |
0.17 |
7.4866 |
20.4096 |
|
156.35 |
1.05 |
100.0 |
INVEST
|
Edelweiss MSCI I D & W H 45 Index Fund (G)
|
19.0792 |
0.17 |
7.4866 |
20.4096 |
|
156.35 |
1.05 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
|
12.1770 |
0.06 |
8.5604 |
|
|
1208.10 |
0.36 |
100.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
|
12.1461 |
0.05 |
9.0255 |
|
|
745.99 |
0.36 |
100.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
|
12.1023 |
0.05 |
9.0042 |
|
|
400.08 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
|
12.1023 |
0.05 |
9.0042 |
|
|
400.08 |
0.40 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
10.3946 |
0.05 |
8.8592 |
7.8488 |
|
6671.36 |
0.44 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
|
12.8906 |
0.05 |
8.8604 |
7.7708 |
|
6671.36 |
0.44 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
|
11.9003 |
0.04 |
8.8724 |
|
|
198.54 |
0.42 |
5000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
|
1192.8489 |
0.04 |
9.0256 |
|
|
72.17 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
|
1192.8349 |
0.04 |
9.0254 |
|
|
72.17 |
0.0 |
1000.0 |
INVEST
|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
|
11.9001 |
0.04 |
8.8716 |
|
|
198.54 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
|
10.9354 |
0.04 |
8.8284 |
|
|
11.09 |
0.56 |
1000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
|
10.9354 |
0.04 |
8.8284 |
|
|
11.09 |
0.56 |
1000.0 |
INVEST
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
|
11.9332 |
0.04 |
9.0706 |
|
|
48.50 |
0.35 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
|
12.1001 |
0.04 |
9.1909 |
|
|
85.90 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
|
12.1001 |
0.04 |
9.1909 |
|
|
85.90 |
0.0 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
|
12.0711 |
0.04 |
9.1785 |
|
|
36.81 |
0.40 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
|
12.0711 |
0.04 |
9.1785 |
|
|
36.81 |
0.40 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
|
12.3144 |
0.04 |
8.9664 |
|
|
94.25 |
0.44 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
|
12.3148 |
0.04 |
8.967 |
|
|
94.25 |
0.44 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
|
12.0629 |
0.04 |
9.212 |
|
|
35.89 |
0.50 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
|
12.0629 |
0.04 |
9.212 |
|
|
35.89 |
0.50 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
|
12.2243 |
0.04 |
9.3027 |
|
|
152.67 |
0.33 |
1000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
|
12.3608 |
0.03 |
9.3595 |
|
|
1123.97 |
0.38 |
5000.0 |
INVEST
|
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
|
12.3610 |
0.03 |
9.3594 |
|
|
1123.97 |
0.38 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
|
12.4921 |
0.03 |
10.7858 |
|
|
659.72 |
0.38 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
|
10.5160 |
0.03 |
9.3219 |
|
|
152.67 |
0.33 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
|
12.3599 |
0.03 |
9.4242 |
8.2788 |
|
1791.69 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
|
12.3599 |
0.03 |
9.4242 |
8.2788 |
|
1791.69 |
0.35 |
1000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
|
12.3067 |
0.03 |
9.2492 |
8.2267 |
|
2239.50 |
0.29 |
5000.0 |
INVEST
|
AXIS Crisil IBX SDL May 2027 Index Fund (G)
|
12.3067 |
0.03 |
9.2492 |
8.2267 |
|
2239.50 |
0.29 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
|
12.3250 |
0.03 |
9.2526 |
8.2624 |
|
647.77 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
|
12.3256 |
0.03 |
9.2521 |
8.2627 |
|
647.77 |
0.0 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
|
12.5023 |
0.03 |
10.6917 |
|
|
898.77 |
0.38 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
|
12.0643 |
0.03 |
9.0795 |
|
|
77.41 |
0.40 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
|
12.8525 |
0.03 |
10.5344 |
|
|
2590.80 |
0.50 |
5000.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
|
12.3060 |
0.03 |
9.089 |
8.1089 |
|
7693.14 |
0.35 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
|
12.3063 |
0.03 |
9.0897 |
8.1080 |
|
7693.14 |
0.35 |
100.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
|
12.9835 |
0.03 |
9.2832 |
8.0326 |
|
4681.50 |
0.44 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
|
10.4408 |
0.03 |
5.2143 |
6.8115 |
|
4681.50 |
0.44 |
1000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
|
12.8520 |
0.03 |
10.5339 |
|
|
2590.80 |
0.50 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
|
11.9965 |
0.03 |
9.9789 |
|
|
73.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
|
11.9962 |
0.03 |
9.9782 |
|
|
73.82 |
0.0 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
|
12.0779 |
0.02 |
9.2607 |
|
|
27.21 |
0.47 |
5000.0 |
INVEST
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
|
10.5847 |
0.02 |
9.2494 |
|
|
27.21 |
0.47 |
5000.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
|
12.4825 |
0.02 |
9.6225 |
8.2919 |
|
2172.74 |
0.0 |
100.0 |
INVEST
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
|
12.4825 |
0.02 |
9.6225 |
8.2919 |
|
2172.74 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
|
11.8740 |
0.02 |
8.822 |
|
|
23.02 |
0.79 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
|
11.8735 |
0.02 |
8.8224 |
|
|
23.02 |
0.79 |
500.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
|
11.9410 |
0.02 |
8.4235 |
|
|
92.83 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
|
11.9410 |
0.02 |
8.4235 |
|
|
92.83 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
|
11.9410 |
0.02 |
8.4235 |
|
|
92.83 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)
|
10.4007 |
0.02 |
|
|
|
3232.42 |
0.36 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
|
10.4007 |
0.02 |
|
|
|
3232.42 |
0.36 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
|
12.6144 |
0.02 |
10.5508 |
|
|
1002.45 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
|
12.6144 |
0.02 |
10.5508 |
|
|
1002.45 |
0.37 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
|
12.4190 |
0.02 |
9.8696 |
|
|
151.32 |
0.46 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
|
12.0666 |
0.02 |
6.8919 |
|
|
36.79 |
0.34 |
500.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
|
12.4190 |
0.02 |
9.8686 |
|
|
151.32 |
0.46 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
|
12.0667 |
0.02 |
6.8928 |
|
|
36.79 |
0.34 |
500.0 |
INVEST
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
|
10.2249 |
0.02 |
|
|
|
407.21 |
0.35 |
1000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
|
12.8938 |
0.02 |
10.7192 |
|
|
1089.07 |
0.46 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
|
12.8941 |
0.02 |
10.7217 |
|
|
1089.07 |
0.46 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
|
10.5390 |
0.02 |
|
|
|
352.41 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
|
10.5390 |
0.02 |
|
|
|
352.41 |
0.40 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
|
12.1203 |
0.01 |
7.6451 |
|
|
439.97 |
0.41 |
1000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
|
12.1510 |
0.01 |
7.7455 |
|
|
950.03 |
0.0 |
5000.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
|
12.1510 |
0.01 |
7.7455 |
|
|
950.03 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
|
12.1678 |
0.01 |
7.7359 |
|
|
231.0 |
0.36 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
|
12.1683 |
0.01 |
7.7346 |
|
|
231.0 |
0.36 |
500.0 |
INVEST
|
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
|
12.1510 |
0.01 |
7.7455 |
|
|
950.03 |
0.0 |
5000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
|
10.9159 |
0.01 |
7.348 |
|
|
102.05 |
0.23 |
100.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
|
12.2929 |
0.01 |
9.7835 |
|
|
415.62 |
0.40 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
|
12.2929 |
0.01 |
9.7835 |
|
|
415.62 |
0.40 |
1000.0 |
INVEST
|
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
|
10.4982 |
0.01 |
7.6581 |
|
|
439.97 |
0.41 |
1000.0 |
INVEST
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
|
10.9178 |
0.01 |
7.3667 |
|
|
102.05 |
0.23 |
100.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
|
12.1228 |
0.01 |
9.7881 |
|
|
79.37 |
0.37 |
5000.0 |
INVEST
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
|
12.1228 |
0.01 |
9.7881 |
|
|
79.37 |
0.37 |
5000.0 |
INVEST
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
|
10.2323 |
0.01 |
|
|
|
583.57 |
0.35 |
100.0 |
INVEST
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
|
10.2323 |
0.01 |
|
|
|
583.57 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
|
11.9492 |
0.01 |
7.8272 |
|
|
49.94 |
0.45 |
500.0 |
INVEST
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
|
11.9482 |
0.01 |
7.828 |
|
|
49.94 |
0.45 |
500.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
|
12.0597 |
0.01 |
7.2612 |
7.1035 |
|
792.81 |
0.39 |
100.0 |
INVEST
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
|
12.0593 |
0.01 |
7.2605 |
7.1023 |
|
792.81 |
0.39 |
100.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
|
10.6710 |
0.01 |
|
|
|
751.21 |
0.49 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
|
10.6710 |
0.01 |
|
|
|
751.21 |
0.49 |
5000.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
|
11.7976 |
0.01 |
10.5255 |
|
|
21.42 |
0.39 |
100.0 |
INVEST
|
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
|
11.7975 |
0.01 |
10.5245 |
|
|
21.42 |
0.39 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
|
11.8802 |
0.01 |
8.0382 |
|
|
175.25 |
0.41 |
5000.0 |
INVEST
|
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A)
|
10.2079 |
0.01 |
|
|
|
562.43 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
|
10.2079 |
0.01 |
|
|
|
562.43 |
0.35 |
1000.0 |
INVEST
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
|
10.0896 |
0.01 |
|
|
|
314.88 |
0.32 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
|
12.9582 |
0.01 |
8.0237 |
7.4596 |
|
7511.68 |
0.41 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
|
12.9594 |
0.01 |
8.0229 |
7.4612 |
|
7511.68 |
0.41 |
100.0 |
INVEST
|
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
|
12.1107 |
0.01 |
9.8436 |
|
|
34.49 |
0.40 |
5000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
|
12.1145 |
0.01 |
8.0301 |
|
|
87.46 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)
|
10.2458 |
0.01 |
|
|
|
1097.74 |
0.35 |
1000.0 |
INVEST
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
|
12.1143 |
0.01 |
8.0178 |
|
|
87.46 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
|
11.5364 |
0.01 |
10.5273 |
|
|
85.52 |
0.47 |
1000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
|
10.4865 |
0.0 |
|
|
|
44.15 |
0.30 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
|
10.4865 |
0.0 |
|
|
|
44.15 |
0.30 |
5000.0 |
INVEST
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
|
11.5363 |
0.0 |
10.5264 |
|
|
85.52 |
0.47 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
|
12.1976 |
0.0 |
8.8061 |
7.8656 |
|
1589.0 |
0.32 |
500.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
|
12.4682 |
0.0 |
9.6607 |
8.2289 |
|
1926.12 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
|
12.2010 |
0.0 |
8.8063 |
7.8756 |
|
1589.0 |
0.32 |
500.0 |
INVEST
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
|
12.4680 |
0.0 |
9.6589 |
8.2283 |
|
1926.12 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
|
12.3279 |
0.0 |
8.6484 |
7.8612 |
|
3869.43 |
0.51 |
500.0 |
INVEST
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
|
12.3279 |
0.0 |
8.6484 |
7.8612 |
|
3869.43 |
0.51 |
500.0 |
INVEST
|
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
|
10.4295 |
0.0 |
|
|
|
10.57 |
0.33 |
1000.0 |
INVEST
|
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)
|
10.4295 |
0.0 |
|
|
|
10.57 |
0.33 |
1000.0 |
INVEST
|
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
|
10.3640 |
0.0 |
|
|
|
82.59 |
0.34 |
100.0 |
INVEST
|
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
|
10.3640 |
0.0 |
|
|
|
82.59 |
0.34 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.7351 |
0.0 |
|
|
|
406.04 |
0.40 |
100.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
|
10.5995 |
0.0 |
|
|
|
215.19 |
0.45 |
1000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.7351 |
0.0 |
|
|
|
406.04 |
0.40 |
100.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
|
12.2488 |
0.0 |
8.3965 |
7.6078 |
|
8918.98 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
|
10.5995 |
0.0 |
|
|
|
215.19 |
0.45 |
1000.0 |
INVEST
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
|
12.2485 |
0.0 |
8.3957 |
7.6069 |
|
8918.98 |
0.34 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
|
12.1380 |
0.0 |
10.3926 |
|
|
28.27 |
0.49 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
|
10.5574 |
0.0 |
|
|
|
79.23 |
0.44 |
1000.0 |
INVEST
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
|
10.5574 |
0.0 |
|
|
|
79.23 |
0.44 |
1000.0 |
INVEST
|
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
|
10.3475 |
0.0 |
|
|
|
51.61 |
0.29 |
100.0 |
INVEST
|
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)
|
10.3475 |
0.0 |
|
|
|
51.61 |
0.29 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
|
11.9920 |
0.0 |
8.2193 |
|
|
103.34 |
0.41 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
|
11.9921 |
0.0 |
8.2193 |
|
|
103.34 |
0.41 |
100.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
|
11.3181 |
0.0 |
10.393 |
|
|
28.27 |
0.49 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
|
12.5127 |
0.0 |
9.7952 |
|
|
383.92 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
|
12.5116 |
0.0 |
9.7952 |
|
|
383.92 |
0.35 |
500.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
|
12.1505 |
0.0 |
8.3222 |
|
|
412.62 |
0.38 |
1000.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
|
12.3467 |
0.0 |
8.4157 |
7.6751 |
|
9223.80 |
0.35 |
500.0 |
INVEST
|
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
|
12.1505 |
0.0 |
8.3222 |
|
|
412.62 |
0.38 |
1000.0 |
INVEST
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW)
|
12.4004 |
-0.01 |
10.5806 |
|
|
405.66 |
0.0 |
100.0 |
INVEST
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)
|
12.4004 |
-0.01 |
10.5806 |
|
|
405.66 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
|
12.3475 |
-0.01 |
8.4151 |
7.6760 |
|
9223.80 |
0.35 |
500.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
|
10.3986 |
-0.01 |
9.3629 |
|
|
105.78 |
0.33 |
1000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
|
12.7102 |
-0.01 |
10.6283 |
|
|
243.68 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
|
12.7112 |
-0.01 |
10.6293 |
|
|
243.68 |
0.0 |
5000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
|
12.1249 |
-0.01 |
8.5605 |
|
|
105.78 |
0.33 |
1000.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
|
12.0174 |
-0.01 |
8.3547 |
|
|
250.14 |
0.40 |
1000.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
|
12.4123 |
-0.01 |
9.8579 |
|
|
577.39 |
0.40 |
100.0 |
INVEST
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
|
12.4084 |
-0.01 |
9.8584 |
|
|
577.39 |
0.40 |
100.0 |
INVEST
|
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
|
12.0175 |
-0.01 |
8.3546 |
|
|
250.14 |
0.40 |
1000.0 |
INVEST
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
|
11.9810 |
-0.01 |
8.4548 |
|
|
199.28 |
0.36 |
100.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
|
12.4244 |
-0.01 |
9.3813 |
8.1016 |
|
869.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
|
12.4244 |
-0.01 |
9.3813 |
8.1016 |
|
869.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
|
12.4244 |
-0.01 |
9.3813 |
8.1016 |
|
869.21 |
0.0 |
5000.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
|
12.0172 |
-0.01 |
9.1163 |
|
|
140.55 |
0.60 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
|
12.0162 |
-0.01 |
9.1132 |
|
|
140.55 |
0.60 |
100.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A)
|
10.3845 |
-0.01 |
|
|
|
14.49 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
|
10.3845 |
-0.01 |
|
|
|
14.49 |
0.35 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
|
1224.0277 |
-0.01 |
10.8849 |
|
|
53.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
|
1224.0444 |
-0.01 |
10.8847 |
|
|
53.07 |
0.0 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
|
12.1317 |
-0.01 |
8.5339 |
|
|
77.31 |
0.31 |
5000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
|
10.5742 |
-0.01 |
|
|
|
103.46 |
0.37 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
|
10.5742 |
-0.01 |
|
|
|
103.46 |
0.37 |
1000.0 |
INVEST
|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
|
12.1317 |
-0.01 |
8.5339 |
|
|
77.31 |
0.31 |
5000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
|
11.8771 |
-0.01 |
8.802 |
7.6917 |
|
3330.47 |
0.32 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
|
12.5942 |
-0.01 |
10.7124 |
|
|
833.47 |
0.42 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
|
12.5942 |
-0.01 |
10.7124 |
|
|
833.47 |
0.42 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
|
12.4238 |
-0.01 |
9.3202 |
8.0340 |
|
9309.10 |
0.38 |
1000.0 |
INVEST
|
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
|
12.1780 |
-0.01 |
8.8021 |
7.7280 |
|
3330.47 |
0.32 |
1000.0 |
INVEST
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
|
12.4236 |
-0.02 |
9.3194 |
8.0334 |
|
9309.10 |
0.38 |
1000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
|
11.9769 |
-0.02 |
8.7257 |
|
|
124.12 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
|
11.9770 |
-0.02 |
8.7256 |
|
|
124.12 |
0.49 |
5000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
|
10.6230 |
-0.02 |
|
|
|
107.20 |
0.37 |
1000.0 |
INVEST
|
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
|
10.6230 |
-0.02 |
|
|
|
107.20 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
|
12.1916 |
-0.02 |
10.2335 |
|
|
339.84 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
|
12.1916 |
-0.02 |
10.2335 |
|
|
339.84 |
0.39 |
1000.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
|
12.4187 |
-0.02 |
8.9551 |
7.8851 |
|
2314.24 |
0.40 |
100.0 |
INVEST
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
|
12.4181 |
-0.02 |
8.9546 |
7.8841 |
|
2314.24 |
0.40 |
100.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
|
11.3375 |
-0.03 |
10.8325 |
|
|
15.59 |
0.45 |
5000.0 |
INVEST
|
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
|
11.3377 |
-0.03 |
10.8345 |
|
|
15.59 |
0.45 |
5000.0 |
INVEST
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
|
12.5837 |
-0.03 |
10.8813 |
|
|
722.67 |
0.37 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)
|
10.5470 |
-0.03 |
|
|
|
125.66 |
0.36 |
100.0 |
INVEST
|
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)
|
10.5470 |
-0.03 |
|
|
|
125.66 |
0.36 |
100.0 |
INVEST
|
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
|
12.4214 |
-0.03 |
10.4999 |
|
|
351.52 |
0.41 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
|
10.5651 |
-0.03 |
|
|
|
87.68 |
0.25 |
5000.0 |
INVEST
|
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
|
10.5651 |
-0.03 |
|
|
|
87.68 |
0.25 |
5000.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
|
12.3667 |
-0.03 |
10.4653 |
|
|
213.36 |
0.43 |
100.0 |
INVEST
|
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
|
12.3667 |
-0.03 |
10.4663 |
|
|
213.36 |
0.43 |
100.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
|
12.6209 |
-0.03 |
10.3457 |
|
|
967.34 |
0.39 |
1000.0 |
INVEST
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
|
12.6210 |
-0.03 |
10.3446 |
|
|
967.34 |
0.39 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
|
12.1588 |
-0.04 |
9.7929 |
|
|
143.43 |
0.37 |
1000.0 |
INVEST
|
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
|
12.1588 |
-0.04 |
9.7929 |
|
|
143.43 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (G)
|
16.0564 |
-0.07 |
13.3734 |
28.1776 |
|
1727.09 |
1.07 |
1000.0 |
INVEST
|
ICICI Pru NASDAQ 100 Index Fund (IDCW)
|
16.0561 |
-0.07 |
13.3729 |
28.1791 |
|
1727.09 |
1.07 |
1000.0 |
INVEST
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
|
12.2282 |
-0.09 |
10.1808 |
|
|
172.14 |
0.37 |
100.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
|
12.2325 |
-0.10 |
10.1342 |
|
|
185.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
|
12.2325 |
-0.10 |
10.1342 |
|
|
185.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
|
12.2325 |
-0.10 |
10.1342 |
|
|
185.33 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
10.6918 |
-0.11 |
10.1496 |
|
|
643.98 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
|
12.6052 |
-0.11 |
10.1497 |
|
|
643.98 |
0.37 |
500.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
|
12.5341 |
-0.12 |
10.0361 |
|
|
2210.55 |
0.43 |
5000.0 |
INVEST
|
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
|
12.5349 |
-0.12 |
10.0354 |
|
|
2210.55 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
|
12.3229 |
-0.16 |
10.3609 |
|
|
161.32 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
|
12.3227 |
-0.16 |
10.3611 |
|
|
161.32 |
0.57 |
500.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
|
12.7872 |
-0.20 |
10.5547 |
9.2750 |
|
3071.52 |
0.36 |
100.0 |
INVEST
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
|
12.7833 |
-0.20 |
10.5554 |
9.2751 |
|
3071.52 |
0.36 |
100.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
|
12.5182 |
-0.21 |
10.6894 |
|
|
544.17 |
0.26 |
1000.0 |
INVEST
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
|
10.8428 |
-0.21 |
11.5886 |
|
|
544.17 |
0.26 |
1000.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
23.0946 |
-0.32 |
12.5051 |
21.6217 |
16.4751 |
3545.28 |
0.61 |
500.0 |
INVEST
|
Motilal Oswal S&P 500 Index Fund (G)
|
23.0946 |
-0.32 |
12.5051 |
21.6217 |
16.4751 |
3545.28 |
0.61 |
500.0 |
INVEST
|